Quarterly Financial Statements for Paychex Inc (PAYX)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Revenue 1,286,000 1,229,600 1,381,000 1,190,300 1,206,200 1,144,300 1,276,000 1,108,500 1,082,900 1,029,200 1,111,700 983,700 932,200 915,100 1,142,700 990,700 992,000 980,400 1,070,400 858,900 862,800 871,100 866,500 826,500 816,800 798,600 795,800 771,400 785,500 753,900 752,600 722,400 723,000 692,200 704,300 676,300 666,800 639,000 636,500 610,500
Revenue Y/Y Growth 6.62% 7.45% 8.23% 7.38% 11.39% 11.18% 14.78% 12.69% 16.17% 12.47% -2.71% -0.71% -6.03% -6.66% 6.75% 15.35% 14.97% 12.55% 23.53% 3.92% 5.63% 9.08% 8.88% 7.14% 3.98% 5.93% 5.74% 6.78% 8.64% 8.91% 6.86% 6.82% 8.43% 8.33% 10.65% 10.78% - - - -
Cost of Revenue 360,200 369,800 372,900 359,300 351,000 360,000 352,200 331,600 312,500 315,800 328,400 319,900 307,100 291,700 340,300 323,400 325,400 322,100 325,300 264,900 265,500 266,300 270,700 248,700 232,100 231,400 236,800 226,300 225,100 220,300 225,900 205,200 205,700 203,600 211,000 199,100 194,300 198,000 177,100 167,700
Gross Profit 925,800 859,800 1,008,100 831,000 855,200 784,300 923,800 776,900 770,400 713,400 783,300 663,800 625,100 623,400 802,400 667,300 666,600 658,300 745,100 594,000 597,300 604,800 595,800 577,800 584,700 567,200 559,000 545,100 560,400 533,600 526,700 517,200 517,300 488,600 493,300 477,200 472,500 441,000 459,400 442,800
Gross Profit Margin 71.99% 69.93% 73.00% 69.81% 70.90% 68.54% 72.40% 70.09% 71.14% 69.32% 70.46% 67.48% 67.06% 68.12% 70.22% 67.36% 67.20% 67.15% 69.61% 69.16% 69.23% 69.43% 68.76% 69.91% 71.58% 71.02% 70.24% 70.66% 71.34% 70.78% 69.98% 71.59% 71.55% 70.59% 70.04% 70.56% 70.86% 69.01% 72.18% 72.53%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 389,500 406,500 396,200 358,700 359,600 390,300 361,000 336,600 327,500 359,600 314,700 309,500 341,100 323,800 332,300 325,600 317,500 343,800 315,800 286,800 277,000 287,000 303,300 245,600 239,700 268,300 252,400 234,000 237,400 257,300 246,700 223,000 221,200 237,000 229,000 207,000 205,000 212,700 208,700 194,200
Total Operating Expenses 389,500 406,500 396,200 358,700 359,600 390,300 361,000 336,600 327,500 359,600 314,700 309,500 341,100 323,800 332,300 325,600 317,500 343,800 315,800 286,800 277,000 287,000 303,300 245,600 239,700 268,300 252,400 234,000 237,400 257,300 246,700 223,000 221,200 237,000 229,000 207,000 205,000 212,700 208,700 194,200
Operating Income or Loss 536,300 453,300 611,900 472,300 495,600 394,000 563,300 440,300 442,900 353,800 468,600 354,300 284,000 299,600 470,100 341,700 349,100 314,500 429,300 307,200 320,300 317,800 292,500 332,200 345,000 298,900 306,600 311,100 323,000 276,300 280,000 294,200 296,100 251,600 264,300 270,200 267,500 228,300 250,700 248,600
Operating Margin 41.70% 36.87% 44.31% 39.68% 41.09% 34.43% 44.15% 39.72% 40.90% 34.38% 42.15% 36.02% 30.47% 32.74% 41.14% 34.49% 35.19% 32.08% 40.11% 35.77% 37.12% 36.48% 33.76% 40.19% 42.24% 37.43% 38.53% 40.33% 41.12% 36.65% 37.20% 40.73% 40.95% 36.35% 37.53% 39.95% 40.12% 35.73% 39.39% 40.72%
Interest Expense 9,400 -10,300 9,000 9,200 9,100 9,100 9,000 9,300 9,200 9,000 8,800 9,000 9,000 9,100 9,300 10,100 10,300 9,200 6,700 800 900 700 1,100 1,300 800 600 600 600 700 400 200 300 200 0 100 300 300 100 200 400
EBITDA 577,500 497,400 611,900 528,700 539,600 443,100 562,800 495,500 488,600 401,200 515,000 402,900 333,600 351,300 520,200 396,700 402,000 370,300 482,300 341,900 353,900 351,000 290,200 368,900 374,900 333,500 336,400 340,200 351,200 276,500 312,300 292,600 324,700 277,100 262,700 297,900 295,700 226,900 278,700 247,300
Depreciation and Amortization 41,200 44,100 44,200 56,400 44,000 49,100 -500 48,600 45,700 47,400 46,400 48,600 49,600 51,700 50,100 55,000 52,900 55,800 53,000 36,800 35,900 35,700 36,600 33,700 32,000 36,200 31,000 30,000 29,700 30,000 30,400 27,700 27,000 27,500 26,600 26,000 26,500 28,300 26,300 26,000
Income Before Tax 549,100 463,600 617,400 475,200 492,000 388,800 554,300 437,600 443,900 345,900 462,600 349,600 276,100 291,600 464,200 337,000 344,300 310,500 425,600 309,300 322,600 320,300 294,800 333,900 347,100 300,500 307,800 312,000 324,500 276,100 281,700 295,800 297,500 253,600 265,900 271,600 268,900 229,700 252,200 249,900
Income Tax Expense 129,900 113,200 150,000 114,900 112,800 92,400 123,600 105,500 110,300 82,900 112,100 77,200 64,500 70,900 109,700 78,300 80,100 80,100 101,000 73,500 79,000 91,800 34,400 116,900 119,300 105,200 105,300 109,900 107,100 98,000 101,300 106,600 88,400 92,400 96,500 98,600 97,600 83,800 92,100 91,200
Net Income 419,200 350,400 467,400 360,300 379,200 296,400 430,700 332,100 333,600 263,000 350,500 272,400 211,600 220,700 354,500 258,700 264,200 230,400 324,600 235,800 243,600 228,500 260,400 217,000 227,800 195,300 202,500 202,100 217,400 178,100 180,400 189,200 209,100 161,200 169,400 173,000 171,300 145,900 160,100 158,700
Net Income Margin 32.60% 28.50% 33.85% 30.27% 31.44% 25.90% 33.75% 29.96% 30.81% 25.55% 31.53% 27.69% 22.70% 24.12% 31.02% 26.11% 26.63% 23.50% 30.33% 27.45% 28.23% 26.23% 30.05% 26.26% 27.89% 24.46% 25.45% 26.20% 27.68% 23.62% 23.97% 26.19% 28.92% 23.29% 24.05% 25.58% 25.69% 22.83% 25.15% 26.00%
EPS 1.16 0.97 1.30 1.00 1.05 0.82 1.19 0.92 0.93 0.73 0.97 0.76 0.59 0.62 0.99 0.72 0.74 0.64 0.90 0.66 0.68 0.64 0.72 0.55 0.63 0.54 0.56 0.56 0.60 0.49 0.50 0.52 0.58 0.44 0.47 0.48 0.47 0.40 0.44 0.43
EPS Diluted 1.16 0.97 1.29 0.99 1.05 0.82 1.19 0.91 0.92 0.73 0.97 0.75 0.59 0.61 0.98 0.72 0.73 0.64 0.90 0.65 0.67 0.63 0.72 0.55 0.63 0.54 0.56 0.56 0.60 0.49 0.50 0.52 0.58 0.44 0.46 0.47 0.47 0.40 0.44 0.43
Weighted Average Shares Out 360,800 360,500 360,500 360,500 360,100 360,800 360,900 360,700 360,100 360,200 360,600 360,000 359,100 358,700 358,500 358,100 358,600 359,400 359,200 359,100 359,100 359,000 359,200 359,100 358,900 359,300 359,000 360,200 361,000 360,300 360,500 360,700 361,100 362,300 363,200 363,000 363,100 363,500 364,200 364,900
Weighted Average Shares Out Diluted 362,800 362,300 362,300 362,300 362,400 363,300 363,400 363,100 362,800 362,700 362,800 362,000 361,300 360,700 361,000 360,600 361,500 362,500 361,600 361,500 361,500 361,500 362,000 361,400 361,300 362,100 361,800 362,600 364,100 362,600 362,200 362,300 362,800 364,500 365,000 364,600 364,700 365,300 365,800 366,400

Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Current Assets
Cash and Cash Equivalents 1,645,900 1,222,000 1,316,900 1,096,500 1,184,200 370,000 267,500 636,200 1,102,000 995,200 787,000 693,500 835,700 905,200 780,000 600,600 586,400 692,200 696,400 510,600 440,100 358,200 323,900 257,200 234,400 184,600 189,900 165,000 130,000 131,500 253,100 412,300 455,900 170,000 265,300 140,400 462,600 152,500 271,300 213,000
Short Term Investments 45,700 373,400 240,100 165,600 45,800 853,900 1,086,000 376,000 39,600 36,700 203,700 174,900 30,600 27,200 73,800 34,400 40,900 30,900 35,600 248,400 82,900 66,000 97,300 81,400 133,800 138,800 214,000 128,000 367,700 220,600 74,100 64,100 81,800 366,600 355,500 388,600 96,700 398,700 314,400 250,400
Cash + Short Term Investments 1,691,600 1,595,400 1,557,000 1,262,100 1,230,000 1,223,900 1,353,500 1,012,200 1,141,600 1,031,900 990,700 868,400 866,300 932,400 853,800 635,000 627,300 723,100 732,000 759,000 523,000 424,200 421,200 338,600 368,200 323,400 403,900 293,000 497,700 352,100 327,200 476,400 537,700 536,600 620,800 529,000 559,300 551,200 585,700 463,400
Net Receivables 1,574,600 1,426,200 1,415,000 1,391,600 1,373,300 1,318,200 1,204,700 1,371,500 1,084,500 1,053,600 1,105,900 991,800 855,900 790,300 847,000 905,600 861,400 845,000 844,700 591,200 564,300 563,600 582,000 630,400 570,600 543,400 461,900 564,700 517,300 444,700 385,000 277,800 238,700 214,500 180,600 242,000 198,500 185,700 159,000 213,600
Inventory 5,520,500 4,216,700 -588,200 -494,800 0 0 0 3,984,400 3,830,500 3,834,800 4,280,700 3,490,900 3,365,100 3,497,100 4,438,600 3,846,400 3,824,900 3,874,200 5,480,300 3,705,600 3,763,800 4,720,800 3,967,600 4,950,600 4,953,100 4,346,900 4,818,000 3,292,900 3,443,300 4,008,000 4,727,000 3,785,600 3,748,400 4,301,300 5,102,000 4,040,100 4,066,800 4,227,800 4,924,800 3,943,700
Other Current Assets 301,800 289,800 5,211,400 4,039,300 3,482,100 4,039,500 4,679,100 264,300 260,700 249,200 244,900 241,300 252,900 244,800 250,000 240,900 242,300 233,900 235,000 234,200 225,100 75,800 77,900 73,400 81,600 58,300 68,000 65,100 62,700 58,800 64,400 62,700 63,400 50,800 54,000 48,800 47,400 46,700 49,800 43,100
Total Current Assets 9,088,500 7,528,100 7,595,200 6,198,200 6,085,400 6,581,600 7,237,300 6,632,400 6,317,300 6,169,500 6,622,200 5,592,400 5,340,200 5,464,600 6,389,400 5,627,900 5,555,900 5,676,200 7,292,000 5,290,000 5,076,200 5,784,400 5,048,700 5,993,000 5,973,500 5,272,000 5,751,800 4,215,700 4,521,000 4,863,600 5,503,600 4,602,500 4,588,200 5,103,200 5,957,400 4,859,900 4,872,000 5,011,400 5,719,300 4,663,800
Non-Current Assets
Property, Plant and Equipment 466,100 457,800 452,600 463,700 472,800 480,000 483,500 495,900 499,600 498,800 494,900 492,000 492,100 522,200 528,100 520,900 516,200 408,700 404,700 394,000 389,100 393,500 397,200 377,100 328,600 337,200 341,600 349,300 348,400 353,000 350,000 352,700 350,100 353,900 347,700 344,400 346,600 342,200 345,100 351,400
Goodwill 1,881,400 1,834,000 1,833,600 1,830,000 1,825,300 1,831,500 1,831,800 1,832,300 1,816,700 1,820,700 1,819,600 1,798,900 1,796,800 1,791,100 1,789,800 1,785,800 1,783,100 1,782,600 1,781,500 810,600 813,300 814,000 827,400 698,100 698,000 657,100 657,100 657,100 657,100 657,100 656,200 561,500 561,500 561,500 563,800 563,800 563,400 540,300 540,000 540,000
Intangible Assets 197,500 187,400 196,200 203,900 212,500 224,600 234,800 245,900 260,000 275,800 287,900 297,200 314,100 330,600 348,000 359,700 379,500 399,100 420,900 128,000 135,500 141,400 105,100 77,400 79,200 57,600 62,000 65,200 65,000 69,500 73,500 31,300 33,000 32,400 35,600 38,800 42,600 40,600 40,500 43,600
Long Term Investments 1,600 3,800 3,800 3,900 3,900 5,000 5,100 7,000 7,100 7,100 9,900 10,100 10,200 10,200 10,200 10,100 10,300 18,300 20,000 10,000 264,600 295,500 405,400 480,900 483,200 454,000 440,200 432,100 446,300 441,100 428,600 436,500 416,200 399,800 408,600 398,500 396,500 385,600 377,800 375,900
Tax Assets 101,300 470,100 116,500 129,800 157,100 0 188,500 207,600 225,700 384,100 233,300 240,400 243,500 372,500 232,700 226,800 227,600 366,300 229,200 161,600 155,500 0 41,900 85,000 95,400 24,900 17,700 18,500 41,200 24,900 1,400 15,800 1,100 0 11,200 38,700 36,200 37,100 36,300 36,100
Other Non-Current Assets 463,600 65,200 405,700 384,800 368,900 512,500 302,700 267,000 240,900 71,200 198,100 184,400 180,000 59,500 168,700 170,500 165,600 31,300 214,700 208,200 215,800 34,900 17,100 -26,900 -38,400 30,900 39,900 38,200 17,900 31,600 54,200 16,500 32,900 31,700 19,900 30,400 29,300 12,900 10,400 8,600
Total Non-Current Assets 3,111,500 3,018,300 3,008,400 3,016,100 3,040,500 3,053,600 3,046,400 3,055,700 3,050,000 3,057,700 3,043,700 3,023,000 3,036,700 3,086,100 3,077,500 3,073,800 3,082,300 3,006,300 3,071,000 1,712,400 1,973,800 1,679,300 1,794,100 1,691,600 1,646,000 1,561,700 1,558,500 1,560,400 1,575,900 1,577,200 1,563,900 1,414,300 1,394,800 1,379,300 1,386,800 1,414,600 1,414,600 1,358,700 1,350,100 1,355,600
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12,200,000 10,546,400 10,603,600 9,214,300 9,125,900 9,635,200 10,283,700 9,688,100 9,367,300 9,227,200 9,665,900 8,615,400 8,376,900 8,550,700 9,466,900 8,701,700 8,638,200 8,682,500 10,363,000 7,002,400 7,050,000 7,463,700 6,842,800 7,684,600 7,619,500 6,833,700 7,310,300 5,776,100 6,096,900 6,440,800 7,067,500 6,016,800 5,983,000 6,482,500 7,344,200 6,274,500 6,286,600 6,370,100 7,069,400 6,019,400
Current Liabilities
Accounts Payable 95,300 84,700 122,500 86,700 35,100 105,700 111,400 85,900 79,000 89,000 73,900 70,400 62,000 79,400 67,700 76,300 61,700 75,900 73,900 70,600 62,600 74,500 71,900 58,400 74,600 57,200 55,900 48,600 51,200 56,700 55,800 47,400 43,000 51,700 40,100 39,800 40,100 48,800 34,700 36,400
Short Term Debt 13,700 10,200 10,200 10,100 10,300 8,700 8,700 8,900 7,100 7,400 7,000 6,900 6,100 5,100 51,200 51,300 56,500 815,600 53,600 57,300 56,700 325,200 57,700 133,400 57,200 280,500 55,400 103,100 51,300 247,800 0 0 0 0 0 0 0 171,400 0 0
Tax Payables 61,000 48,100 37,100 67,300 40,000 0 41,700 57,000 40,900 33,500 15,000 38,800 51,800 50,500 23,600 58,600 49,000 0 5,900 33,300 51,600 0 22,900 62,400 4,100 0 33,400 50,700 65,600 0 8,400 65,500 29,400 0 10,800 7,400 60,200 0 8,100 31,600
Deferred Revenue 51,000 47,300 43,800 44,800 40,800 38,400 37,100 39,800 38,600 37,900 38,400 40,600 39,600 39,200 38,800 42,200 41,300 40,300 39,400 42,500 36,600 24,300 23,700 27,000 24,700 22,900 25,100 28,500 26,800 26,300 0 0 0 0 0 0 0 6,900 0 0
Other Current Liabilities 7,183,500 5,663,200 5,781,600 4,612,300 4,616,000 5,116,400 5,530,700 5,087,300 4,833,200 4,803,900 5,236,700 4,262,100 4,155,400 4,303,200 5,232,000 4,654,100 4,664,000 3,913,200 6,382,800 4,136,400 4,241,500 4,867,800 4,470,400 5,282,900 5,299,200 4,364,500 5,137,300 3,603,900 3,783,900 4,035,100 4,983,400 3,962,500 4,003,400 4,521,300 5,307,900 4,239,500 4,303,900 4,211,800 5,104,200 4,082,700
Total Current Liabilities 7,343,500 5,805,400 5,958,100 4,753,900 4,702,200 5,269,200 5,687,900 5,221,900 4,957,900 4,938,200 5,356,000 4,380,000 4,263,100 4,426,900 5,389,700 4,823,900 4,823,500 4,845,000 6,549,700 4,306,800 4,397,400 5,291,800 4,623,700 5,501,700 5,455,700 4,725,100 5,273,700 3,784,100 3,913,200 4,365,900 5,039,200 4,009,900 4,046,400 4,573,000 5,348,000 4,279,300 4,344,000 4,438,900 5,138,900 4,119,100
Non-Current Liabilities
Long Term Debt 853,400 855,500 861,000 864,700 868,800 872,500 876,900 884,200 890,000 889,700 889,900 889,200 892,000 893,700 901,800 896,700 890,300 796,400 800,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 88,100 83,000 0 0 0 0 0 207,600 42,300 218,000 18,500 13,600 12,000 33,500 32,600 30,600 29,700 27,300 20,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 101,300 112,100 116,500 129,800 157,100 165,500 188,500 207,600 225,700 218,000 233,300 240,400 243,500 240,800 232,700 226,800 227,600 229,700 229,200 161,600 155,500 48,800 41,900 85,000 95,400 33,900 17,700 18,500 41,200 22,100 18,300 14,400 18,200 16,800 17,600 58,900 60,000 69,000 61,700 61,600
Other Non-Current Liabilities 225,900 197,200 266,900 260,600 260,400 242,800 244,400 47,000 207,900 15,300 191,800 202,500 187,700 174,400 150,300 154,300 147,800 164,600 165,700 109,500 110,100 98,600 131,700 129,000 124,600 119,400 122,200 157,900 154,400 141,100 135,900 134,200 127,600 107,200 106,600 102,000 97,000 85,200 80,600 78,300
Total Non-Current Liabilities 1,268,700 1,247,800 1,244,400 1,255,100 1,286,300 1,280,800 1,309,800 1,346,400 1,365,900 1,341,000 1,333,500 1,345,700 1,335,200 1,342,400 1,317,400 1,308,400 1,295,400 1,218,000 1,215,300 271,100 265,600 147,400 173,600 214,000 220,000 153,300 139,900 176,400 195,600 163,200 154,200 148,600 145,800 124,000 124,200 160,900 157,000 154,200 142,300 139,900
Total Liabilities 8,612,200 7,053,200 7,202,500 6,009,000 5,988,500 6,550,000 6,997,700 6,568,300 6,323,800 6,279,200 6,689,500 5,725,700 5,598,300 5,769,300 6,707,100 6,132,300 6,118,900 6,063,000 7,765,000 4,577,900 4,663,000 5,439,200 4,797,300 5,715,700 5,675,700 4,878,400 5,413,600 3,960,500 4,108,800 4,529,100 5,193,400 4,158,500 4,192,200 4,697,000 5,472,200 4,440,200 4,501,000 4,593,100 5,281,200 4,259,000
Common Stock 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600
Retained Earnings 2,100,900 2,023,100 1,993,700 1,811,400 1,736,300 1,669,600 1,798,500 1,606,900 1,513,300 1,445,900 1,499,300 1,418,900 1,370,200 1,431,400 1,433,300 1,301,400 1,265,200 1,409,500 1,425,800 1,302,600 1,268,100 930,300 961,400 881,000 843,700 901,700 871,900 834,900 958,900 926,200 899,600 913,900 876,400 894,300 978,300 964,300 943,700 957,500 983,700 993,200
Accumulated Other Comprehensive Income/Loss -183,100 -159,900 -204,200 -198,300 -171,400 -133,900 -47,000 3,800 45,100 51,800 57,200 73,100 79,500 56,500 45,200 11,600 26,500 100 -19,300 -47,400 -35,800 -36,200 -26,700 -9,200 24,400 20,000 4,600 -16,800 39,200 29,200 37,500 20,300 13,800 7,500 21,800 22,400 26,000 21,500 24,600 13,700
Total Stockholders Equity 3,587,800 3,493,200 3,401,100 3,205,300 3,137,400 3,085,200 3,286,000 3,119,800 3,043,500 2,948,000 2,976,400 2,889,700 2,778,600 2,781,400 2,759,800 2,569,400 2,519,300 2,619,500 2,598,000 2,424,500 2,387,000 2,024,500 2,045,500 1,968,900 1,943,800 1,955,300 1,896,700 1,815,600 1,988,100 1,911,700 1,874,100 1,858,300 1,790,800 1,785,500 1,872,000 1,834,300 1,785,600 1,777,000 1,788,200 1,760,400
Total Investments 1,600 377,200 243,900 169,500 49,700 858,900 1,091,100 383,000 46,700 43,800 213,600 185,000 40,800 37,400 84,000 44,500 51,200 49,200 55,600 258,400 347,500 361,500 502,700 562,300 617,000 592,800 654,200 560,100 814,000 661,700 502,700 500,600 498,000 766,400 764,100 787,100 493,200 784,300 692,200 626,300
Total Debt 867,100 865,700 871,200 874,800 879,100 881,200 885,600 893,100 897,100 897,100 896,900 896,100 898,100 898,800 953,000 948,000 946,800 796,400 853,600 57,300 56,700 0 57,700 133,400 57,200 0 55,400 103,100 51,300 0 0 0 0 0 0 0 0 0 0 0
Net Debt -778,800 -356,300 -445,700 -221,700 -305,100 511,200 618,100 256,900 -204,900 -98,100 109,900 202,600 62,400 -6,400 173,000 347,400 360,400 104,200 157,200 -453,300 -383,400 -358,200 -266,200 -123,800 -177,200 -184,600 -134,500 -61,900 -78,700 -131,500 -253,100 -412,300 -455,900 -170,000 -265,300 -140,400 -462,600 -152,500 -271,300 -213,000

Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Cash Flows from Operating Activities
Net Income 419,200 350,400 467,400 360,300 379,200 296,400 430,700 332,100 333,600 263,000 350,500 272,400 211,600 220,700 354,500 258,700 264,200 230,400 324,600 235,800 243,600 228,500 260,400 217,000 227,800 195,300 202,500 202,100 217,400 178,100 180,400 189,200 209,100 161,200 169,400 173,000 171,300 145,900 160,100 158,700
Depreciation & Amortization 41,200 44,100 44,200 44,300 44,000 49,100 48,400 48,600 45,700 47,400 46,400 48,600 49,600 51,700 50,100 55,000 52,900 55,800 53,000 36,800 35,900 35,700 36,600 33,700 32,000 36,200 31,000 30,000 29,700 30,000 30,400 27,700 27,000 27,500 26,600 26,000 26,500 28,300 26,300 26,000
Deferred Income Tax -3,200 -18,400 -10,300 -17,800 2,500 -1,000 -2,200 -6,000 11,500 -14,400 100 -5,200 -1,500 3,700 -5,000 1,000 -3,700 600 -200 8,300 2,600 12,700 -61,900 9,200 59,200 7,600 -24,000 9,900 14,100 9,300 -24,100 7,500 14,400 8,700 -27,200 4,000 10,400 2,200 -23,100 5,700
Stock Based Compensation 16,000 16,600 16,300 15,300 14,400 13,600 12,800 14,000 12,400 14,400 12,600 12,200 13,300 10,900 12,700 13,300 10,500 12,600 10,800 11,900 10,900 15,200 10,300 10,400 8,700 8,900 8,900 8,500 9,100 8,500 8,600 8,700 8,800 7,400 8,600 7,900 7,500 4,600 7,100 7,100
Change in Working Capital 122,500 -56,300 21,400 -143,800 -139,200 -81,500 64,900 -280,900 -70,900 26,500 -33,300 -172,800 -115,100 51,200 16,800 -115,200 -86,500 -89,400 -9,000 -83,900 -34,100 -20,200 206,400 -112,300 -1,900 -75,900 118,800 -151,700 4,700 -18,200 156,200 -111,000 -500 -22,200 91,000 -88,700 28,800 -24,600 117,200 -82,200
Accounts Receivable 49,100 -18,900 -24,100 -19,400 -61,200 -113,800 164,300 -290,000 -30,400 57,500 -122,800 -138,800 -68,800 55,000 53,300 -43,400 -9,800 2,300 -38,600 -28,600 -43,000 19,800 50,300 -41,100 -15,400 -79,100 98,400 -44,900 -78,100 -56,100 83,700 -35,000 -30,100 -28,700 56,800 -37,200 -19,100 -20,600 48,800 -24,300
Inventory 39,100 -2,700 0 0 0 0 0 -59,800 26,300 -21,200 24,600 -28,300 10,900 13,900 31,800 -60,200 14,100 -23,400 40,000 -42,200 19,100 7,300 39,200 -57,200 32,100 -5,900 18,100 -57,100 11,000 -494,700 -424,500 -69,400 6,000 -15,400 6,300 -15,500 14,500 -21,000 30,300 -38,900
Accounts Payable 90,500 24,300 90,000 14,200 -61,100 98,400 -41,600 124,100 -29,100 41,000 142,800 40,800 -55,600 21,600 -12,000 25,100 -39,600 -21,500 138,600 -15,000 -15,200 -33,700 115,200 -15,100 -19,200 11,400 31,700 -55,100 60,900 34,900 32,600 -11,000 6,800 22,900 27,600 -39,800 40,400 14,900 36,900 -22,100
Other Working Capital -56,200 -59,000 -44,500 -138,600 -16,900 -66,100 -57,800 -55,200 -37,700 -50,800 -77,900 -46,500 -1,600 -39,300 -56,300 -36,700 -51,200 -46,800 -149,000 1,900 5,000 -13,600 1,700 1,100 600 -2,300 -29,400 5,400 10,900 497,700 464,400 4,400 16,800 -1,000 300 3,800 -7,000 2,100 1,200 3,100
Other Non-Cash Items 60,100 72,900 65,200 63,300 63,400 60,600 58,300 62,000 53,300 52,800 63,600 60,500 57,100 50,000 59,000 57,000 57,400 56,700 146,400 14,600 14,800 15,600 17,700 17,800 17,800 19,000 18,700 19,900 19,700 19,300 19,800 19,500 19,500 19,800 19,700 19,400 18,600 18,700 18,000 18,200
Net Cash Provided by Operating Activities 655,800 409,300 604,200 321,600 364,300 337,200 612,900 169,800 385,600 389,700 439,900 215,700 215,000 388,200 488,100 269,800 294,800 266,700 525,600 223,500 273,700 287,500 469,500 175,800 343,600 191,100 355,900 118,700 294,700 227,000 371,300 141,600 278,300 202,400 288,100 141,600 263,100 175,100 305,600 133,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -38,700 -46,000 -31,100 -35,300 -30,600 -33,300 -34,700 -34,200 -30,400 -27,700 -32,300 -33,900 -20,700 -35,100 -32,000 -33,500 -26,400 -35,800 -27,200 -36,400 -24,400 -32,000 -26,500 -77,500 -18,000 -27,500 -20,000 -26,500 -20,300 -27,700 -21,500 -27,300 -21,200 -30,800 -26,400 -20,700 -24,900 -21,300 -15,900 -21,800
Acquisitions Net -208,000 1,600 -4,300 0 0 0 0 -24,000 0 -3,800 -19,500 3,800 0 200 -6,300 0 0 -7,400 -984,100 0 0 -1,900 -160,600 -9,700 -8,200 0 0 0 0 0 -296,100 0 0 0 0 400 -27,500 0 0 -9,300
Purchases of Investments -1,923,500 -1,992,900 -6,087,500 -2,697,300 -3,807,600 -10,357,600 -5,560,300 -1,642,300 -247,500 -1,143,200 -731,100 -1,739,900 -2,475,500 -3,365,500 -8,314,800 -5,248,500 -8,289,300 -8,898,200 -4,998,800 -10,133,000 -11,115,800 -13,798,000 -16,097,900 -11,677,600 -8,646,700 -14,432,800 -12,365,400 -8,887,100 -14,777,000 -9,871,300 -159,900 -178,100 -2,362,900 -10,475,500 -3,095,200 -10,988,700 -9,461,000 -8,687,100 -6,221,700 -8,568,900
Sales/Maturities of Investments 2,200,700 1,892,200 5,419,700 2,564,400 5,066,900 10,138,400 4,881,900 1,277,700 256,900 1,319,500 675,200 1,516,700 2,260,500 3,809,500 8,156,300 5,305,000 8,862,100 7,854,200 5,420,300 10,067,300 11,297,000 14,430,000 16,454,200 11,816,700 8,892,000 14,285,600 11,418,900 9,278,200 14,920,300 8,680,700 102,400 154,400 3,046,800 10,021,900 3,174,700 10,449,200 10,073,700 8,362,600 5,962,700 9,058,900
Other Investing Activities -6,500 1,200 4,000 6,700 -5,600 -300 -3,600 -6,300 -1,300 -5,100 -2,200 -800 -600 -1,600 -4,000 -2,500 -1,700 -1,900 -987,600 222,400 761,700 -1,301,500 606,300 -92,000 -930,100 697,200 -678,500 -47,000 257,300 1,718,800 -937,200 39,800 97,200 1,226,600 -1,135,000 255,600 -201,400 923,900 -813,600 -295,400
Net Cash Used for Investing Activities 24,000 -143,900 -699,200 -161,500 1,223,100 -252,800 -716,700 -429,100 -22,300 139,700 -109,900 -254,100 -236,300 407,500 -200,800 20,500 544,700 -1,089,100 -1,577,400 120,300 918,500 -703,400 775,500 -40,100 -711,000 522,500 -1,645,000 317,600 380,300 500,500 -1,312,300 -11,200 759,900 742,200 -1,081,900 -304,200 358,900 578,100 -1,088,500 163,500
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 -145,200 0 0 0 -79,700 -47,200 0 -28,800 0 0 0 -171,900 -24,100 0 0 -32,800 -49,000 0 0 -94,100 0 0 -166,200 0 0 -45,000 0 -62,900 -112,000 -17,900 -15,000 -37,500 -46,700 -43,900 -75,200
Dividends Paid -321,900 -320,900 -284,800 -284,700 -284,600 -284,700 -238,500 -238,300 -238,100 -238,200 -223,800 -223,500 -223,200 -222,600 -222,500 -222,300 -222,000 -222,900 -201,200 -201,300 -201,400 -201,000 -179,800 -179,800 -179,100 -165,400 -165,400 -165,200 -166,300 -151,500 -151,400 -151,700 -151,900 -137,400 -138,200 -137,900 -138,300 -127,200 -127,700 -127,800
Other Financing Activities 1,391,300 -172,000 1,117,400 43,300 -525,100 -516,000 508,000 147,100 26,400 -440,600 855,500 143,900 -130,800 -985,800 587,700 -9,500 -19,300 -1,691,700 2,505,600 -72,000 -876,100 700,200 -998,500 66,900 690,400 -553,500 1,479,400 -69,900 -510,200 -697,600 978,200 -22,300 -537,500 -790,500 1,074,800 -6,700 -136,100 -698,100 1,012,800 7,400
Net Cash Used Provided by Financing Activities 1,069,400 -492,900 832,600 -241,400 -809,700 -945,900 269,500 -91,200 -211,700 -758,500 584,500 -79,600 -382,800 -1,208,400 365,200 -231,800 -413,200 -1,938,700 2,304,400 -273,300 -1,110,300 450,200 -1,178,300 -112,900 417,200 -718,900 1,314,000 -401,300 -676,500 -849,100 781,800 -174,000 -752,300 -1,039,900 918,700 -159,600 -311,900 -872,000 841,200 -195,600
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 0 0 -9,200 1,942,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 1,749,200 -227,500 737,600 -81,300 777,700 -861,500 165,700 -350,500 151,600 -229,100 914,500 -118,000 -404,100 -412,700 652,500 58,500 426,300 -2,761,100 3,194,900 70,500 81,900 34,300 66,700 22,800 49,800 -5,300 24,900 35,000 -1,500 -121,600 -159,200 -43,600 285,900 -95,300 124,900 -322,200 310,100 -118,800 58,300 101,400
Cash at End of Period 3,884,100 2,134,900 2,362,400 1,624,800 1,706,100 928,400 1,789,900 1,624,200 1,974,700 1,823,100 2,052,200 1,137,700 1,255,700 1,659,800 2,072,500 1,420,000 1,361,500 944,400 3,705,500 510,600 440,100 358,200 323,900 257,200 234,400 184,600 189,900 165,000 130,000 131,500 253,100 412,300 455,900 170,000 265,300 140,400 462,600 152,500 271,300 213,000
Cash at Start of Period 2,134,900 2,362,400 1,624,800 1,706,100 928,400 1,789,900 1,624,200 1,974,700 1,823,100 2,052,200 1,137,700 1,255,700 1,659,800 2,072,500 1,420,000 1,361,500 935,200 3,705,500 510,600 440,100 358,200 323,900 257,200 234,400 184,600 189,900 165,000 130,000 131,500 253,100 412,300 455,900 170,000 265,300 140,400 462,600 152,500 271,300 213,000 111,600
Free Cash Flow
Operating Cash Flow 655,800 409,300 604,200 321,600 364,300 337,200 612,900 169,800 385,600 389,700 439,900 215,700 215,000 388,200 488,100 269,800 294,800 266,700 525,600 223,500 273,700 287,500 469,500 175,800 343,600 191,100 355,900 118,700 294,700 227,000 371,300 141,600 278,300 202,400 288,100 141,600 263,100 175,100 305,600 133,500
Capital Expenditure -38,700 -46,000 -31,100 -35,300 -30,600 -33,300 -34,700 -34,200 -30,400 -27,700 -32,300 -33,900 -20,700 -35,100 -32,000 -33,500 -26,400 -35,800 -27,200 -36,400 -24,400 -32,000 -26,500 -77,500 -18,000 -27,500 -20,000 -26,500 -20,300 -27,700 -21,500 -27,300 -21,200 -30,800 -26,400 -20,700 -24,900 -21,300 -15,900 -21,800
Free Cash Flow 617,100 363,300 573,100 286,300 333,700 303,900 578,200 135,600 355,200 362,000 407,600 181,800 194,300 353,100 456,100 236,300 268,400 230,900 498,400 187,100 249,300 255,500 443,000 98,300 325,600 163,600 335,900 92,200 274,400 199,300 349,800 114,300 257,100 171,600 261,700 120,900 238,200 153,800 289,700 111,700