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Paychex PAYX Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
Asure Software logo
Asure SoftwareASUR
Barrett Business Services logo
Barrett Business ServicesBBSI
Trinet Group logo
Trinet GroupTNET
Insperity logo
InsperityNSP
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 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paychex's operating lease right-of-use assets in other assets?
Paychex (PAYX) reported operating lease right-of-use assets in other assets of $69.8M in Q4 2025.
How has Paychex's operating lease right-of-use assets in other assets changed year-over-year?
Paychex's operating lease right-of-use assets in other assets increased by 44.8% year-over-year, from $48.2M to $69.8M.
What is the long-term trend for Paychex's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), Paychex's operating lease right-of-use assets in other assets has grown at a -11.3% compound annual growth rate (CAGR), from $103M to $63.8M.