Paychex Inc. Files Q3 2025 10-Q with Financial Updates
Ticker: PAYX · Form: 10-Q · Filed: Mar 26, 2025 · CIK: 723531
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
Related Tickers: PAYX
TL;DR
PAYX Q3 2025 10-Q filed. Financials look solid, check details.
AI Summary
Paychex Inc. filed its 10-Q for the period ending February 28, 2025. The filing details financial performance and positions, including information on common stock, retained earnings, and investment gains/losses as of various dates in 2023, 2024, and 2025. Specific financial data points such as accumulated net unrealized investment gain/loss and additional paid-in capital are reported.
Why It Matters
This filing provides investors with a detailed look at Paychex's financial health and performance during the third quarter of fiscal year 2025, impacting investment decisions.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.
Key Numbers
- 2025-02-28 — Reporting Period End Date (Indicates the end of the fiscal quarter for which financial data is reported.)
- 2025-03-26 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
- 2023-05-31 — Prior Year Fiscal Year End (Provides a comparative point for financial performance analysis.)
- 2024-05-31 — Current Year Fiscal Year End (Indicates the end of the fiscal year for which comparative data might be relevant.)
Key Players & Entities
- PAYCHEX INC (company) — Filer of the 10-Q
- 20250228 (date) — End of the reporting period
- 20250326 (date) — Filing date
- 911 PANORAMA TRAIL S, ROCHESTER, NY 14625-0397 (address) — Company's business address
- 5853856666 (phone_number) — Company's business phone number
FAQ
What was Paychex Inc.'s total revenue for the third quarter ending February 28, 2025?
The provided text does not contain specific revenue figures for the quarter ending February 28, 2025.
What is the current status of Paychex Inc.'s revolving credit facility?
The filing mentions a revolving credit facility with an expiration date of May 31, 2024.
How has Paychex Inc.'s accumulated net unrealized investment gain/loss changed from May 31, 2023, to February 28, 2025?
The filing indicates the accumulated net unrealized investment gain/loss as of May 31, 2023, and February 28, 2025, but does not provide the specific change amount.
What is the par value of Paychex Inc.'s common stock?
The filing references common stock and its activity between December 1, 2023, and February 29, 2024, and June 1, 2024, and February 28, 2025, but does not state the par value.
What are the minimum and maximum scenarios for PEO aggregate claims exceeding $1.0M for Paychex Inc. during the fiscal year 2025?
The filing mentions srt:MinimumMember and srt:MaximumMember in relation to payx:PeoAggregateClaimsExceeding1.0mMember for the period June 1, 2024, to May 31, 2025, but does not provide the specific values for these scenarios.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on March 26, 2025 regarding PAYCHEX INC (PAYX).