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Paychex PAYX Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Paychex in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Paychex’s 10-K, filed July 17, 2026.
- Filed
- Jul 17, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-307785
| Year ended May 31, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Purchases of AFS securities | (12,226.2) | (14,302.9) | (6,868.5) |
| Proceeds from sales and maturities of AFS securities | 11,517.6 | 14,292.5 | 7,161.2 |
| Net change in purchased receivables | (166.1) | (157.3) | (153.8) |
| Purchases of property and equipment | (234.9) | (191.8) | (161.4) |
| Acquisition of businesses, net of cash acquired | (0.4) | (2,967.5) | (208.3) |
| Purchases of other assets | (42.4) | (29.8) | (30.1) |
| Net cash used in investing activities | (1,152.4) | (3,356.8) | (260.9) |
| Financing activities |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Paychex's payments to acquire property, plant, and equipment?
- Paychex (PAYX) reported payments to acquire property, plant, and equipment of $65.9M in Q1 2026.
- How has Paychex's payments to acquire property, plant, and equipment changed year-over-year?
- Paychex's payments to acquire property, plant, and equipment increased by 8.9% year-over-year, from $60.5M to $65.9M.
- What is the long-term trend for Paychex's payments to acquire property, plant, and equipment?
- Over 4 years (2022 to 2026), Paychex's payments to acquire property, plant, and equipment has grown at a 15.1% compound annual growth rate (CAGR), from $133.8M to $234.9M.
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