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Paychex PAYX Change in Other Assets

Change in Other Assets at other companies

Asure SoftwareASUR

$4.19M+299%

Barrett Business ServicesBBSI

$10.76M-0.4%

Trinet GroupTNET

$11M+83.3%

InsperityNSP

$4M-50.0%

Workday, Inc.WDAY

$31M-18.4%

Paycom SoftwarePAYC

-$2.4M-700%

Other financials

Income statement

Revenue$1.6B+12.5%

Gross profit$1.4B+22.8%

Operating income$604.7M+40.3%

Net income$420.6M+41.5%

EPS (diluted)$1.17+42.7%

Balance sheet

Cash & equivalents$1.1B-33.2%

Total debt$4.6B-0.8%

Total equity$3.7B-9.5%

Total assets$16.2B-2.4%

Cash flow

Operating cash flow$580.9M+69.0%

CapEx$65.9M+8.9%

Free cash flow$515.0M+81.8%

Valuation

Market cap$34.97B-25.6%

Enterprise value$38.49B-23.2%

P/E19.9×-8.5×

P/S5.4×-3.1×

Profitability

Gross margin73.9%+1.9pp

Operating margin38.6%-1.1pp

Net margin27%-2.7pp

FCF margin35.7%+5.0pp

Returns & leverage

Return on equity44.8%+3.0pp

Debt / equity1.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Paychex in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Paychex’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paychex's change in other assets?: Paychex (PAYX) reported change in other assets of -$20.3M in Q4 2025.
How has Paychex's change in other assets changed year-over-year?: Paychex's change in other assets increased by 71.5% year-over-year, from -$71.2M to -$20.3M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.