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Paychex PAYX Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$21.8M+19.1%
Asure Software logo
Asure SoftwareASUR
$60K-45.5%
Paycom Software logo
Paycom SoftwarePAYC
$1.3M0.0%
Paylocity logo
PaylocityPCTY
$341K-5.8%
Workday, Inc. logo
Workday, Inc.WDAY
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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$37.79B-28.0%
Enterprise value$41.31B-25.6%
P/E21.5×-10.2×
P/S5.8×-3.6×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Paychex (PAYX) reported accretion (amortization) of discounts and premiums, investments of $1.6M in Q4 2025.
How has Paychex's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Paychex's accretion (amortization) of discounts and premiums, investments increased by 115.0% year-over-year, from -$10.7M to $1.6M.
What is the long-term trend for Paychex's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), Paychex's accretion (amortization) of discounts and premiums, investments has grown at a -6.8% compound annual growth rate (CAGR), from -$28.9M to -$23.4M.