| PAYCHEX INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | 718,400,000$ | 343,800,000$ | 716,000,000$ | 295,000,000$ | 546,100,000$ | 221,700,000$ | 671,700,000$ | 348,500,000$ | 693,000,000$ | 417,400,000$ | 569,100,000$ | 355,400,000$ | 364,300,000$ | 421,400,000$ | 612,900,000$ | 169,800,000$ | 385,600,000$ | 389,700,000$ | 439,900,000$ | 215,700,000$ | 215,000,000$ | 388,200,000$ | 488,100,000$ | 269,800,000$ | 294,800,000$ | 248,700,000$ | 525,600,000$ | 223,500,000$ | 273,700,000$ | 287,500,000$ | | 175,800,000$ | 343,600,000$ | 191,100,000$ | | | | | | | | | 288,100,000$ | 141,600,000$ | 263,100,000$ | 175,100,000$ | 305,600,000$ | 133,500,000$ |
| Investing Cash Flow | | (1,302,700,000$) | (3,075,100,000$) | 21,000,000$ | (192,700,000$) | (110,000,000$) | (143,100,000$) | (8,100,000$) | (133,700,000$) | (13,200,000$) | (152,000,000$) | (664,100,000$) | (195,300,000$) | 1,223,100,000$ | (337,000,000$) | (716,700,000$) | (429,100,000$) | (22,300,000$) | 139,700,000$ | (109,900,000$) | (254,100,000$) | (236,300,000$) | 407,500,000$ | (200,800,000$) | 20,500,000$ | 544,700,000$ | (1,089,700,000$) | (592,300,000$) | (102,300,000$) | 156,000,000$ | 565,000,000$ | 1,184,600,000$ | (40,100,000$) | (711,000,000$) | 284,900,000$ | | | | | | | | | (1,081,900,000$) | (304,200,000$) | 358,900,000$ | 578,100,000$ | (1,088,500,000$) | 163,500,000$ |
| Financing Cash Flow | | (515,400,000$) | 3,072,300,000$ | (2,700,000$) | (291,400,000$) | (485,000,000$) | (2,714,500,000$) | 307,500,000$ | (537,100,000$) | 1,069,400,000$ | (492,900,000$) | 832,600,000$ | (241,400,000$) | (809,700,000$) | (945,900,000$) | 269,500,000$ | (91,200,000$) | (211,700,000$) | (758,500,000$) | 584,500,000$ | (79,600,000$) | (382,800,000$) | (1,208,400,000$) | 365,200,000$ | (231,800,000$) | (413,200,000$) | (1,929,300,000$) | 2,304,400,000$ | (273,300,000$) | (1,110,300,000$) | 450,200,000$ | | (112,900,000$) | 417,200,000$ | (718,900,000$) | | | | | | | | | 918,700,000$ | (159,600,000$) | (311,900,000$) | (872,000,000$) | 841,200,000$ | (195,600,000$) |
| End Cash Position | | 809,000,000$ | 1,628,600,000$ | 1,563,800,000$ | 1,202,100,000$ | 1,459,600,000$ | 1,468,900,000$ | 1,693,600,000$ | 1,363,100,000$ | 1,645,900,000$ | 1,222,000,000$ | 1,316,900,000$ | 1,096,500,000$ | 1,184,200,000$ | 370,000,000$ | 267,500,000$ | 636,200,000$ | 1,102,000,000$ | 995,200,000$ | 787,000,000$ | 693,500,000$ | 835,700,000$ | 905,200,000$ | 780,000,000$ | 600,600,000$ | 586,400,000$ | 673,600,000$ | 696,400,000$ | 510,600,000$ | 440,100,000$ | 358,200,000$ | 323,900,000$ | 257,200,000$ | 234,400,000$ | 184,600,000$ | 189,900,000$ | 165,000,000$ | 130,000,000$ | 131,500,000$ | 253,100,000$ | 412,300,000$ | 455,900,000$ | 170,000,000$ | 265,300,000$ | 140,400,000$ | 462,600,000$ | 152,500,000$ | 271,300,000$ | 213,000,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 389,100,000$ | 389,300,000$ | 353,000,000$ | 352,800,000$ | 353,400,000$ | 352,800,000$ | 320,400,000$ | 320,200,000$ | 321,900,000$ | 320,900,000$ | 284,800,000$ | 284,700,000$ | 284,600,000$ | 284,700,000$ | 238,500,000$ | 238,300,000$ | 238,100,000$ | 238,200,000$ | 223,800,000$ | 223,500,000$ | 223,200,000$ | 222,600,000$ | 222,500,000$ | 222,300,000$ | 222,000,000$ | 222,900,000$ | 201,200,000$ | 201,300,000$ | 201,400,000$ | 201,000,000$ | 179,800,000$ | 179,800,000$ | 179,100,000$ | 165,400,000$ | 165,400,000$ | 165,200,000$ | 166,300,000$ | 151,500,000$ | 151,400,000$ | 151,700,000$ | 151,900,000$ | 137,400,000$ | 138,200,000$ | 137,900,000$ | 138,300,000$ | 127,200,000$ | 127,700,000$ | 127,800,000$ |