Company Quick10K Filing
Paychex
10-Q 2021-02-28 Filed 2021-04-07
10-Q 2020-11-30 Filed 2020-12-23
10-Q 2020-08-31 Filed 2020-10-09
10-K 2020-05-31 Filed 2020-07-17
10-Q 2020-02-29 Filed 2020-03-27
10-Q 2019-11-30 Filed 2019-12-20
10-Q 2019-08-31 Filed 2019-10-04
10-K 2019-05-31 Filed 2019-07-24
10-Q 2019-02-28 Filed 2019-03-29
10-Q 2018-11-30 Filed 2018-12-21
10-Q 2018-08-31 Filed 2018-10-05
10-K 2018-05-31 Filed 2018-07-20
10-Q 2018-02-28 Filed 2018-03-28
10-Q 2017-11-30 Filed 2017-12-21
10-Q 2017-08-31 Filed 2017-10-06
10-K 2017-05-31 Filed 2017-07-21
10-Q 2017-02-28 Filed 2017-03-31
10-Q 2016-11-30 Filed 2016-12-23
10-Q 2016-08-31 Filed 2016-09-30
10-K 2016-05-31 Filed 2016-07-22
10-Q 2016-02-29 Filed 2016-03-30
10-Q 2015-11-30 Filed 2015-12-23
10-Q 2015-08-31 Filed 2015-09-30
10-K 2015-05-31 Filed 2015-07-21
10-Q 2015-02-28 Filed 2015-03-25
10-Q 2014-11-30 Filed 2014-12-19
10-Q 2014-08-31 Filed 2014-09-24
10-K 2014-05-31 Filed 2014-07-22
10-Q 2014-02-28 Filed 2014-03-26
10-Q 2013-08-31 Filed 2013-09-30
10-Q 2013-02-28 Filed 2013-03-27
10-Q 2012-11-30 Filed 2012-12-20
10-Q 2012-08-31 Filed 2012-09-24
10-K 2012-05-31 Filed 2012-07-20
10-Q 2012-02-29 Filed 2012-03-28
10-Q 2011-11-30 Filed 2011-12-20
10-Q 2011-08-31 Filed 2011-09-27
10-K 2011-05-31 Filed 2011-07-15
10-Q 2011-02-28 Filed 2011-03-23
10-Q 2010-11-30 Filed 2010-12-20
10-Q 2010-08-31 Filed 2010-09-27
10-K 2010-05-31 Filed 2010-07-16
10-Q 2010-02-28 Filed 2010-03-24
8-K 2020-10-15
8-K 2020-10-06
8-K 2020-07-07
8-K 2020-05-19
8-K 2020-05-01
8-K 2020-03-25
8-K 2020-02-06
8-K 2019-12-18
8-K 2019-10-17
8-K 2019-10-02
8-K 2019-07-31
8-K 2019-07-10
8-K 2019-06-26
8-K 2019-05-03
8-K 2019-03-27
8-K 2019-01-09
8-K 2018-12-19
8-K 2018-11-26
8-K 2018-10-11
8-K 2018-10-02
8-K 2018-06-27
8-K 2018-06-27
8-K 2018-04-26
8-K 2018-03-26
8-K 2018-03-01

Paychex Financials

PAYX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-02-282010-05-312010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-312019-11-30
Cash279284273233236119113961461091491231001071122132711524631402651704564122531321301651901852342573243584405113,7069351,420
Accounts Receivable159187209225142161198222136142153169125133155179130149169206148177207241353409486529430508539595550531535563821420465
Inventory
PP&E2642687227457858048228338468588328408378508738788909079249329529739809859961,0121,0181,0251,0321,0511,0681,1221,1711,1831,1981,2211,2521,2751,311
Assets5,7885,2265,0395,0235,9635,3944,9924,9326,0956,4805,7115,7247,5086,1646,0316,0197,0696,3706,2876,2747,3446,4825,9836,0177,0686,4416,0975,7767,3106,8347,6207,6856,8437,4647,0507,00210,3638,6768,702
Accounts Payable353734343645385546704144484340363549404040524347565751495657755872746371747676
Long-Term Debt800800800
Liabilities4,3913,8243,6023,5734,4953,8983,4523,3734,5004,8754,0564,0265,9024,3904,2834,2595,2814,5934,5014,4405,4724,6974,1924,1585,1934,5294,1093,9605,4144,8785,6765,7164,7975,4394,6634,5787,7656,0566,132
Stockholders' Equity1,3971,4021,4371,4501,4681,4961,5391,5591,5951,6041,6551,6981,6061,7741,7481,7601,7881,7771,7861,8341,8721,7861,7911,8581,8741,9121,9881,8161,8971,9551,9441,9692,0462,0242,3872,4242,5982,6202,569
Income Statement ($MM)2010-02-282010-05-312010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-312019-11-30
Revenue5084965185225315235635785705525785785935856086106366646677077046927237227537547868047967998178268668718638591,070980991
Cost of Revenue
Gross Profit
R&D
SG&A175160157149166172166163182184176175196203188194209213205207229237221223247257237234252268240246303287277287316344326
Tax57597084706582927774879482909410392849810496928810710198107116105105119117349279741018078
Net Income112116132154131119149159135123153148144124163159160146171184169161209189180
Cash Flow ($MM)2010-02-282010-05-312010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-312019-11-30
Cash Operating10819412523416218711026514421810828069267134306175263142288278142371227295119356191344176288274249
Cash Investing550172-44-99846039837-1,226-453772-34-1,9131,35731164-1,088578359-304-1,082760-11-1,312500380318-1,645522-711-40-703918-1,09020
Cash Financing-652-378-121767-739-591-1641,011271-949-1001,611-1,419-293-196841-872-312-160919-752-174782-849-676-4011,314-719417-113450-1,110-1,929