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Paychex PAYX Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$1.09B+9.9%
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$202K-77.7%
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Trinet GroupTNET
$13M+8.3%
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Workday, Inc.WDAY
$127M+13.4%
Paycom Software logo
Paycom SoftwarePAYC
$7.2M-85.7%
Paylocity logo
PaylocityPCTY
$12.4M+57.6%

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Paychex (PAYX) reported other non-current liabilities of $306.7M in Q1 2026.
How has Paychex's other non-current liabilities changed year-over-year?
Paychex's other non-current liabilities decreased by 1.8% year-over-year, from $312.2M to $306.7M.
What is the long-term trend for Paychex's other non-current liabilities?
Over 5 years (2021 to 2026), Paychex's other non-current liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $207.5M to $306.7M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.