Paychex, Inc. (PAYX)
Every figure this model derived for PAYX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 234,900,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 1,124,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 8,613,300,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 6,840,600,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 3,735,100,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 269,500,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 2,556,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 6,512,000,000 | Revenues |
2026-05-31 |
| sbc | 96,100,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAYX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 46.82 |
| current ratio | 1.27 |
| current ratio reported | 1.26 |
| deferred revenue growth | 0.0 |
| dilution pct | -0.55 |
| ebit cagr | 8.08 |
| ebit yoy | 13.72 |
| ev ebit | 16.72 |
| ev owner earnings | 18.86 |
| ev sales | 6.45 |
| fcf margin | 35.65 |
| growth cv | 0.45 |
| interest cover | 9.32 |
| net debt ebitda | 1.16 |
| operating margin | 38.55 |
| owner earnings margin | 34.18 |
| revenue growth | 16.88 |
| revenue growth per share | 17.53 |
| roic | 27.67 |
| rpo growth | 22.09 |
| rule of 40 | 55.43 |
| sbc pct revenue | 1.48 |
Everything else this filing tags
400 more elements from PAYX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 16,174,500,000 | 2026-05-31 | 136 | USD |
LiabilitiesAndStockholdersEquity | 16,174,500,000 | 2026-05-31 | 136 | USD |
Liabilities | 12,439,400,000 | 2026-05-31 | 136 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 12,226,200,000 | 2026-05-31 | 43 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 11,517,600,000 | 2026-05-31 | 153 | USD |
CostOfReimbursableExpense | 7,900,000,000 | 2018-05-31 | 44 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 6,301,100,000 | 2026-05-31 | 118 | USD |
FundsHeldForClients | 4,832,200,000 | 2026-05-31 | 136 | USD |
LongTermDebtFairValue | 4,600,800,000 | 2026-05-31 | 10 | USD |
DebtInstrumentCarryingAmount | 4,600,000,000 | 2026-05-31 | 21 | USD |
LongTermDebt | 4,556,100,000 | 2026-05-31 | 27 | USD |
LongTermDebtNoncurrent | 4,556,100,000 | 2026-05-31 | 58 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 4,540,900,000 | 2026-05-31 | 89 | USD |
Goodwill | 4,527,400,000 | 2026-05-31 | 144 | USD |
AvailableForSaleSecuritiesDebtSecurities | 4,488,400,000 | 2026-05-31 | 82 | USD |
ProceedsFromIssuanceOfWarrants | 4,180,900,000 | 2025-05-31 | 3 | USD |
CostsAndExpenses | 4,001,500,000 | 2026-05-31 | 133 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 3,691,400,000 | 2013-05-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 3,356,900,000 | 2014-05-31 | 16 | USD |
SalesRevenueServicesNet | 3,317,400,000 | 2018-05-31 | 181 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 3,028,700,000 | 2026-05-31 | 38 | USD |
AvailableForSaleSecurities | 2,983,200,000 | 2016-02-29 | 22 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,922,200,000 | 2016-02-29 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 2,737,200,000 | 2011-05-31 | 4 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 2,737,200,000 | 2011-05-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,653,800,000 | 2026-05-31 | 128 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,559,000,000 | 2026-05-31 | 30 | USD |
OperatingIncomeLoss | 2,510,500,000 | 2026-05-31 | 301 | USD |
SellingGeneralAndAdministrativeExpense | 2,327,000,000 | 2026-05-31 | 221 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,310,900,000 | 2026-05-31 | 204 | USD |
AdditionalPaidInCapitalCommonStock | 1,975,600,000 | 2026-05-31 | 136 | USD |
OperatingExpenses | 1,964,500,000 | 2020-02-29 | 88 | USD |
PropertyPlantAndEquipmentGross | 1,915,800,000 | 2026-05-31 | 92 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,850,200,000 | 2026-05-31 | 38 | USD |
RetainedEarningsAccumulatedDeficit | 1,805,800,000 | 2026-05-31 | 136 | USD |
ComprehensiveIncomeNetOfTax | 1,763,900,000 | 2026-05-31 | 211 | USD |
NetIncomeLoss | 1,760,100,000 | 2026-05-31 | 141 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,760,100,000 | 2026-05-31 | 174 | USD |
ProfitLoss | 1,760,100,000 | 2026-05-31 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,684,000,000 | 2026-05-31 | 120 | USD |
CostOfRevenue | 1,674,500,000 | 2026-05-31 | 81 | USD |
DividendsCommonStock | 1,589,900,000 | 2026-05-31 | 15 | USD |
PaymentsOfDividendsCommonStock | 1,589,600,000 | 2026-05-31 | 153 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 1,507,600,000 | 2026-05-31 | 84 | USD |
BusinessAcquisitionsProFormaRevenue | 1,486,000,000 | 2025-08-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,484,800,000 | 2026-05-31 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,326,900,000 | 2026-05-31 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,249,500,000 | 2026-05-31 | 70 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,178,500,000 | 2026-05-31 | 35 | USD |
DividendsCommonStockCash | 1,165,000,000 | 2026-02-28 | 110 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,152,400,000 | 2026-05-31 | 130 | USD |
OperatingCostsAndExpenses | 989,100,000 | 2020-02-29 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 988,100,000 | 2014-05-31 | 97 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 912,600,000 | 2026-05-31 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 906,900,000 | 2026-05-31 | 49 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 898,400,000 | 2026-05-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 875,000,000 | 2026-05-31 | 92 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 845,700,000 | 2018-08-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 796,300,000 | 2019-05-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -751,100,000 | 2017-11-30 | 25 | USD |
DeferredIncomeTaxLiabilities | 745,400,000 | 2026-05-31 | 28 | USD |
UnbilledReceivablesCurrent | 664,200,000 | 2026-05-31 | 58 | USD |
OtherLiabilitiesCurrent | 637,100,000 | 2026-05-31 | 136 | USD |
PaymentsForRepurchaseOfCommonStock | 611,000,000 | 2026-05-31 | 100 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 611,000,000 | 2026-05-31 | 90 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-05-31 | 136 | shares |
PropertyPlantAndEquipmentNet | 588,900,000 | 2026-05-31 | 136 | USD |
CapitalizedContractCostNetNoncurrent | 555,800,000 | 2026-05-31 | 64 | USD |
IncomeTaxExpenseBenefit | 550,800,000 | 2026-05-31 | 301 | USD |
DeferredIncomeTaxLiabilitiesNet | 543,300,000 | 2026-05-31 | 54 | USD |
DeferredTaxLiabilities | 537,400,000 | 2026-05-31 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 519,400,000 | 2017-11-30 | 25 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2013-06-21 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -498,600,000 | 2024-02-29 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 485,300,000 | 2026-05-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 447,100,000 | 2026-05-31 | 48 | USD |
DepreciationDepletionAndAmortization | 442,600,000 | 2026-05-31 | 135 | USD |
CapitalizedComputerSoftwareGross | 438,300,000 | 2016-02-29 | 38 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 429,800,000 | 2025-05-31 | 26 | USD |
RepaymentsOfLongTermDebt | 400,000,000 | 2026-05-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 384,700,000 | 2026-05-31 | 120 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 370,700,000 | 2016-02-29 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 368,500,000 | 2016-02-29 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 360,000,000 | 2026-05-31 | 301 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 358,900,000 | 2026-05-31 | 301 | shares |
CommonStockSharesIssued | 355,600,000 | 2026-05-31 | 136 | shares |
CommonStockSharesOutstanding | 355,600,000 | 2026-05-31 | 136 | shares |
StockRepurchaseProgramAuthorizedAmount | 350,000,000 | 2014-02-28 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 350,000,000 | 2014-05-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 345,600,000 | 2025-08-31 | 20 | USD |
IncreaseDecreaseInDeferredCharges | 342,500,000 | 2026-05-31 | 72 | USD |
CurrentFederalTaxExpenseBenefit | 324,400,000 | 2026-05-31 | 48 | USD |
FiniteLivedIntangibleAssetsGross | 314,100,000 | 2018-02-28 | 62 | USD |
IncomeTaxesPaid | 310,300,000 | 2026-05-31 | 48 | USD |
IncomeTaxesPaidNet | 310,300,000 | 2026-05-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 306,700,000 | 2026-05-31 | 136 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 304,300,000 | 2017-11-30 | 25 | USD |
AmortizationOfIntangibleAssets | 299,500,000 | 2026-05-31 | 208 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 291,400,000 | 2026-05-31 | 153 | USD |
FiniteLivedCustomerListsGross | 289,100,000 | 2016-02-29 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 277,700,000 | 2026-05-31 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 273,900,000 | 2021-08-31 | 77 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 268,700,000 | 2021-08-31 | 87 | USD |
InterestPaidNet | 267,600,000 | 2026-05-31 | 15 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 262,900,000 | 2017-05-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 258,500,000 | 2026-05-31 | 38 | USD |
CapitalizedContractCostAmortization | 249,200,000 | 2026-05-31 | 68 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 247,500,000 | 2021-08-31 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 228,300,000 | 2026-05-31 | 38 | USD |
DeferredTaxLiabilitiesNoncurrent | 227,600,000 | 2019-08-31 | 82 | USD |
InterestIncomeOperating | 210,900,000 | 2026-05-31 | 267 | USD |
DeferredTaxAssetsGross | 208,000,000 | 2026-05-31 | 32 | USD |
MarketableSecuritiesNoncurrent | 207,300,000 | 2011-05-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 205,000,000 | 2026-05-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 198,500,000 | 2026-05-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 181,100,000 | 2026-05-31 | 38 | USD |
NotesAndLoansReceivableNetCurrent | 178,000,000 | 2016-02-29 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 177,000,000 | 2026-05-31 | 32 | USD |
AccountsReceivableNetCurrent | 175,400,000 | 2016-02-29 | 54 | USD |
EmployeeRelatedLiabilitiesCurrent | 162,100,000 | 2026-05-31 | 136 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 160,500,000 | 2019-05-31 | 1 | USD |
WorkersCompensationLiabilityNoncurrent | 157,000,000 | 2026-05-31 | 56 | USD |
AccountsPayableCurrent | 154,800,000 | 2026-05-31 | 136 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 152,400,000 | 2018-11-30 | 85 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 146,500,000 | 2020-05-31 | 9 | USD |
Depreciation | 143,100,000 | 2026-05-31 | 207 | USD |
OtherAssetsNoncurrent | 141,200,000 | 2026-05-31 | 136 | USD |
AccruedIncomeTaxesNoncurrent | 140,500,000 | 2026-05-31 | 100 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 122,900,000 | 2026-05-31 | 48 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 120,600,000 | 2026-05-31 | 60 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 120,100,000 | 2026-05-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 119,600,000 | 2026-05-31 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 115,300,000 | 2011-02-08 | 1 | USD |
UnrecognizedTaxBenefits | 111,400,000 | 2026-05-31 | 64 | USD |
LeaseholdImprovementsGross | 106,500,000 | 2016-02-29 | 46 | USD |
IncreaseDecreaseInAccountsReceivable | 105,800,000 | 2026-05-31 | 151 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 105,300,000 | 2026-05-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 105,100,000 | 2018-02-28 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 103,700,000 | 2026-05-31 | 151 | USD |
BuildingsAndImprovementsGross | 102,500,000 | 2016-02-29 | 46 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 101,400,000 | 2026-05-31 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 98,500,000 | 2026-05-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 96,100,000 | 2026-05-31 | 125 | USD |
AllocatedShareBasedCompensationExpense | 96,100,000 | 2026-05-31 | 179 | USD |
RevenueRemainingPerformanceObligation | 92,300,000 | 2026-02-28 | 14 | USD |
ContractWithCustomerLiability | 91,400,000 | 2026-05-31 | 143 | USD |
DepreciationAndAmortization | 88,700,000 | 2011-05-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 87,800,000 | 2026-05-31 | 47 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 87,000,000 | 2011-02-08 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 86,200,000 | 2019-05-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 83,400,000 | 2026-05-31 | 13 | USD |
WorkersCompensationLiabilityCurrent | 80,700,000 | 2026-05-31 | 64 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 77,000,000 | 2019-05-31 | 3 | USD |
OperatingLeaseLiability | 74,200,000 | 2026-05-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 71,500,000 | 2026-05-31 | 32 | USD |
NonoperatingIncomeExpense | 69,900,000 | 2026-05-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 69,400,000 | 2026-05-31 | 64 | USD |
OperatingLeaseRightOfUseAsset | 63,900,000 | 2026-05-31 | 52 | USD |
InvestmentIncomeNonoperating | 63,400,000 | 2026-05-31 | 245 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 63,000,000 | 2016-08-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 60,400,000 | 2020-05-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 59,800,000 | 2026-05-31 | 87 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 59,800,000 | 2026-05-31 | 38 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 59,400,000 | 2011-05-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 59,300,000 | 2011-05-31 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 59,100,000 | 2020-05-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 58,200,000 | 2019-05-31 | 27 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 55,100,000 | 2026-05-31 | 90 | USD |
RestrictedCash | 52,800,000 | 2026-05-31 | 62 | USD |
RestrictedCashCurrent | 52,800,000 | 2026-05-31 | 58 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -52,500,000 | 2026-05-31 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 52,200,000 | 2026-05-31 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -49,900,000 | 2026-05-31 | 220 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 46,500,000 | 2026-05-31 | 16 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -43,900,000 | 2026-05-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 42,900,000 | 2019-05-31 | 12 | USD |
PaymentsToAcquireOtherProductiveAssets | 42,400,000 | 2026-05-31 | 151 | USD |
InterestExpense | 41,700,000 | 2025-02-28 | 117 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 40,400,000 | 2026-05-31 | 80 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 40,400,000 | 2013-05-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 40,400,000 | 2026-05-31 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 40,300,000 | 2020-05-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -40,000,000 | 2026-05-31 | 153 | USD |
LeaseAndRentalExpense | 39,400,000 | 2015-05-31 | 12 | USD |
LitigationReserveCurrent | 39,096,000 | 2010-02-28 | 7 | USD |
ProvisionForDoubtfulAccounts | 38,100,000 | 2026-05-31 | 157 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 37,700,000 | 2019-05-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 36,900,000 | 2020-05-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 36,800,000 | 2012-05-31 | 4 | USD |
MarketableSecuritiesCurrent | 36,300,000 | 2026-05-31 | 132 | USD |
OtherAssetsFairValueDisclosure | 36,300,000 | 2026-05-31 | 82 | USD |
OtherLiabilitiesFairValueDisclosure | 36,300,000 | 2026-05-31 | 82 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 36,300,000 | 2026-05-31 | 36 | USD |
InterestReceivableCurrent | 36,100,000 | 2026-05-31 | 136 | USD |
InterestPaid | 34,900,000 | 2021-05-31 | 9 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 34,700,000 | 2013-05-31 | 16 | USD |
StockIssuedDuringPeriodValueAcquisitions | 33,200,000 | 2018-05-31 | 4 | USD |
ConstructionInProgressGross | 32,800,000 | 2013-05-31 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 31,500,000 | 2026-05-31 | 38 | USD |
IncomeTaxReconciliationTaxCredits | 30,700,000 | 2026-05-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,900,000 | 2019-05-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 29,500,000 | 2019-05-31 | 34 | USD |
OtherAssetsCurrent | 29,400,000 | 2011-05-31 | 16 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 28,900,000 | 2016-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 28,300,000 | 2026-05-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 27,200,000 | 2026-05-31 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 26,900,000 | 2026-05-31 | 7 | USD |
CashAndCashEquivalentsFairValueDisclosure | 25,300,000 | 2026-05-31 | 72 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 24,800,000 | 2016-11-30 | 1 | USD |
DeferredRevenueCurrent | 24,300,000 | 2018-05-31 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | -23,700,000 | 2012-05-31 | 4 | USD |
OperatingLeasePayments | 23,700,000 | 2026-05-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 22,000,000 | 2026-05-31 | 15 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 21,700,000 | 2016-05-31 | 61 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,600,000 | 2026-05-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,400,000 | 2026-05-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,300,000 | 2019-05-31 | 10 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 20,200,000 | 2021-05-31 | 21 | USD |
OperatingLeaseCost | 19,800,000 | 2026-05-31 | 29 | USD |
DefinedContributionPlanCostRecognized | 19,600,000 | 2015-05-31 | 11 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 19,000,000 | 2025-05-31 | 2 | USD |
ProceedsFromShortTermDebt | -18,800,000 | 2026-05-31 | 68 | USD |
LossContingencyAccrualCarryingValueProvision | -18,700,000 | 2010-05-31 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -18,600,000 | 2016-02-29 | 2 | USD |
FutureAmortizationExpenseYearOne | 18,100,000 | 2012-05-31 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 17,500,000 | 2026-05-31 | 48 | USD |
OtherComprehensiveIncomeLossTax | 17,300,000 | 2016-02-29 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,100,000 | 2026-05-31 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 17,100,000 | 2020-05-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,200,000 | 2026-05-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 16,100,000 | 2026-05-31 | 48 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 16,000,000 | 2026-05-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,900,000 | 2026-05-31 | 18 | USD |
DeferredTaxLiabilitiesCurrent | 15,800,000 | 2015-11-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,700,000 | 2026-05-31 | 13 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 14,500,000 | 2012-08-31 | 5 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 14,200,000 | 2015-05-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 14,000,000 | 2026-05-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,800,000 | 2019-05-31 | 10 | USD |
ContractualObligation | 13,500,000 | 2026-05-31 | 98 | USD |
ProceedsFromDivestitureOfBusinesses | 13,100,000 | 2010-05-31 | 8 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 13,100,000 | 2026-05-31 | 9 | USD |
FutureAmortizationExpenseYearTwo | 13,000,000 | 2012-05-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 12,800,000 | 2016-02-29 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,700,000 | 2026-05-31 | 13 | USD |
PrepaidTaxes | 11,200,000 | 2026-05-31 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 11,200,000 | 2026-05-31 | 16 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,100,000 | 2026-05-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,700,000 | 2019-05-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,500,000 | 2019-05-31 | 9 | USD |
RestrictedCashNoncurrent | 10,400,000 | 2022-11-30 | 32 | USD |
GoodwillAcquiredDuringPeriod | 10,200,000 | 2026-05-31 | 21 | USD |
InterestIncomeExpenseNonoperatingNet | 10,000,000 | 2025-02-28 | 209 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,000,000 | 2020-02-29 | 6 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 9,200,000 | 2018-05-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 9,200,000 | 2012-05-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,200,000 | 2026-05-31 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 8,900,000 | 2017-02-28 | 3 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -8,386,000 | 2008-05-31 | 1 | USD |
LandAndLandImprovements | 8,300,000 | 2016-02-29 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,300,000 | 2026-05-31 | 39 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 8,200,000 | 2026-05-31 | 153 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 7,600,000 | 2026-05-31 | 153 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 7,600,000 | 2026-05-31 | 62 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 7,600,000 | 2026-05-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,400,000 | 2026-05-31 | 13 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,300,000 | 2026-05-31 | 88 | USD |
AvailableForSaleSecuritiesNoncurrent | 7,100,000 | 2021-08-31 | 82 | USD |
DeferredTaxLiabilitiesOther | 6,700,000 | 2026-05-31 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 6,700,000 | 2020-05-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 6,500,000 | 2026-05-31 | 86 | USD |
FutureAmortizationExpenseYearFour | 6,400,000 | 2012-05-31 | 5 | USD |
IncentiveFromLessor | 6,400,000 | 2013-05-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 6,400,000 | 2026-05-31 | 161 | USD |
GainLossOnDispositionOfAssets | -6,200,000 | 2026-05-31 | 10 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 5,700,000 | 2013-05-31 | 16 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 5,700,000 | 2013-05-31 | 4 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 5,700,000 | 2013-05-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 5,700,000 | 2026-05-31 | 112 | USD |
OtherFiniteLivedIntangibleAssetsGross | 5,500,000 | 2016-02-29 | 46 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 5,200,000 | 2021-08-31 | 67 | USD |
GainLossOnDispositionOfAssets1 | 5,100,000 | 2020-08-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 4,500,000 | 2020-05-31 | 6 | USD |
FutureAmortizationExpenseYearFive | 4,400,000 | 2012-05-31 | 5 | USD |
VariableLeaseCost | 4,100,000 | 2026-05-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -3,900,000 | 2026-05-31 | 92 | USD |
IncomeTaxReconciliationTaxContingencies | -3,900,000 | 2026-05-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,800,000 | 2026-05-31 | 208 | USD |
CommonStockValue | 3,600,000 | 2026-05-31 | 136 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,600,000 | 2018-05-31 | 13 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,600,000 | 2026-05-31 | 48 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,100,000 | 2026-05-31 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,100,000 | 2026-05-31 | 101 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,900,000 | 2017-05-31 | 23 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 2,400,000 | 2026-05-31 | 105 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,300,000 | 2026-05-31 | 46 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,000,000 | 2025-05-31 | 26 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,900,000 | 2021-05-31 | 23 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 1,900,000 | 2026-05-31 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,900,000 | 2011-05-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,800,000 | 2021-08-31 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,700,000 | 2021-08-31 | 37 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,700,000 | 2026-05-31 | 3 | USD |
DeferredFinanceCostsNet | 1,400,000 | 2024-05-31 | 17 | USD |
DeferredTaxAssetsNetCurrent | 1,400,000 | 2016-02-29 | 53 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,300,000 | 2026-05-31 | 203 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,200,000 | 2026-05-31 | 46 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,100,000 | 2026-05-31 | 182 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 1,100,000 | 2019-11-30 | 64 | shares |
IncomeLossFromEquityMethodInvestments | 1,000,000 | 2019-05-31 | 68 | USD |
InterestAndOtherIncome | 1,000,000 | 2019-08-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 1,000,000 | 2012-05-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -900,000 | 2013-05-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 800,000 | 2026-05-31 | 32 | USD |
InterestExpenseOther | 700,000 | 2016-02-29 | 36 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -600,000 | 2013-02-28 | 9 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 600,000 | 2018-02-28 | 3 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 600,000 | 2012-05-31 | 26 | shares |
DeferredTaxAssetsOther | 500,000 | 2020-05-31 | 21 | USD |
ShareRepurchaseProgramExciseTax | 500,000 | 2025-02-28 | 8 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 400,000 | 2012-02-29 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 400,000 | 2026-05-31 | 100 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 300,000 | 2020-05-31 | 89 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 300,000 | 2012-05-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 300,000 | 2013-05-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 300,000 | 2012-05-31 | 6 | USD |
GainLossOnSaleOfInvestments | 200,000 | 2012-08-31 | 45 | USD |
CurrentForeignTaxExpenseBenefit | -200,000 | 2026-05-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | -200,000 | 2026-05-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 100,000 | 2021-08-31 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 100,000 | 2011-05-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 100,000 | 2011-05-31 | 7 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 100,000 | 2021-08-31 | 111 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 100,000 | 2021-08-31 | 113 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 100,000 | 2011-05-31 | 5 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 100,000 | 2021-08-31 | 72 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 100,000 | 2017-05-31 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 100,000 | 2026-05-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 664 | 2026-05-31 | 36 | Security |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 334 | 2021-11-30 | 2 | security |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 147 | 2013-05-31 | 8 | Security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 107 | 2021-08-31 | 44 | security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 27 | 2016-02-29 | 22 | Security |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 12 | 2011-05-31 | 1 | pure |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 12 | 2012-05-31 | 1 | Y |
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife | 7 | 2012-05-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2011-08-31 | 11 | pure |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 5 | 2011-05-31 | 1 | pure |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 5 | 2012-05-31 | 1 | Y |
EarningsPerShareBasic | 5 | 2026-05-31 | 301 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-05-31 | 301 | USD/shares |
CommonStockDividendsPerShareDeclared | 4 | 2026-05-31 | 98 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2011-05-31 | 3 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 3 | 2011-08-31 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 3 | 2012-05-31 | 1 | Y |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition | 3 | 2011-02-28 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 2 | 2020-05-31 | 207 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 2 | 2020-02-29 | 1 | security |
NumberOfBusinessesAcquired | 2 | 2011-05-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2021-11-30 | 23 | segment |
NumberOfReportableSegments | 1 | 2026-05-31 | 18 | Segment |
SubsequentEventAmount | 1 | 2012-11-30 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2015-05-31 | 1 | pure |
DividendsPayableAmountPerShare | 0 | 2017-05-31 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-31 | 158 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2011-08-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 53 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2015-05-31 | 8 | pure |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 0 | 2017-05-31 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 0 | 2017-02-28 | 1 | USD/shares |
UnusualOrInfrequentItemEarningsPerShareImpactNet | 0 | 2017-02-28 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-05-31 | 48 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2011-08-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2011-08-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-05-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-05-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 136 | USD/shares |
ImpactOfRestatementOnEarningsPerShareDiluted | 0 | 2017-05-31 | 1 | USD |
UnusualOrInfrequentItemEarningsPerShareImpactNet | 0 | 2017-08-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2018-05-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2023-05-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-05-31 | 3 | pure |
AssetImpairmentCharges | 0 | 2019-05-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 0 | 2011-05-31 | 6 | USD |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 0 | 2020-02-29 | 1 | security |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 0 | 2013-05-31 | 4 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-05-31 | 65 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2015-05-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-05-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2015-05-31 | 9 | pure |
ForeignCurrencyTransactionGainLossRealized | 0 | 2026-05-31 | 24 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-05-31 | 63 | USD |
GoodwillImpairmentLoss | 0 | 2026-05-31 | 33 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-05-31 | 21 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-05-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 0 | 2016-02-29 | 60 | USD |
LettersOfCreditOutstandingAmount | 0 | 2013-05-31 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-05-31 | 10 | USD |
LongTermDebtCurrent | 0 | 2026-05-31 | 11 | USD |
What to be careful about
What this model itself distrusts about PAYX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth +13.6% is analyst consensus, not a filing: consensus 2028 EPS 6.39 against trailing 4.95, over 2 year(s), from 19 analysts (taken 2026-10-11)