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Paychex PAYX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$400.8M+19.4%
Asure Software logo
Asure SoftwareASUR
$5.65M+28.4%
Barrett Business Services logo
Barrett Business ServicesBBSI
$24.34M+10.5%
Trinet Group logo
Trinet GroupTNET
$38M+72.7%
Insperity logo
InsperityNSP
$60M-10.4%
Workday, Inc. logo
Workday, Inc.WDAY

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Paychex (PAYX) reported operating lease ROU assets of $63.9M in Q1 2026.
How has Paychex's operating lease ROU assets changed year-over-year?
Paychex's operating lease ROU assets increased by 0.2% year-over-year, from $63.8M to $63.9M.
What is the long-term trend for Paychex's operating lease ROU assets?
Over 5 years (2021 to 2026), Paychex's operating lease ROU assets has grown at a -9.1% compound annual growth rate (CAGR), from $103M to $63.9M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.