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Paychex PAYX Accrued investment income

Accrued investment income at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$580.9M+69.0%
CapEx$65.9M+8.9%
Free cash flow$515.0M+81.8%

Valuation

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Market cap$34.97B-25.6%
Enterprise value$38.49B-23.2%
P/E19.9×-8.5×
P/S5.4×-3.1×

Profitability

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Gross margin73.9%+1.9pp
Operating margin38.6%-1.1pp
Net margin27%-2.7pp
FCF margin35.7%+5.0pp

Returns & leverage

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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:InterestReceivableCurrent.

The official record: Paychex’s 8-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paychex's accrued investment income?
Paychex (PAYX) reported accrued investment income of $36.1M in Q1 2026.
How has Paychex's accrued investment income changed year-over-year?
Paychex's accrued investment income increased by 29.4% year-over-year, from $27.9M to $36.1M.
What is the long-term trend for Paychex's accrued investment income?
Over 5 years (2021 to 2026), Paychex's accrued investment income has grown at a 8.1% compound annual growth rate (CAGR), from $24.4M to $36.1M.
What does accrued investment income mean?
This asset represents income earned on investments, such as interest or dividends, that has been recognized but not yet received in cash. It reflects the accrual of returns on the company's investment portfolio. It is a standard accounting practice to ensure revenue recognition matches the earning period.