Capital expenditure · 2011–2025

Paychex capital expenditure

$235M+22.5% · FY2025

Paychex (PAYX) reported $235M in capital expenditure for fiscal 2025, +22.5% year on year.

$89.6M2011$98.7M2012$84.1M2013$103M2014$97.7M2015$94.3M2016$154M2017$124M2018$127M2019$118M2020$134M2021$143M2022$161M2023$192M2024$235M2025
Paychex — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252026-05-31$235M+22.5%Open →
FY20242025-05-31$192M+18.8%Open →
FY20232024-05-31$161M+12.9%Open →
FY20222023-05-31$143M+6.9%Open →
FY20212022-05-31$134M+13.0%Open →
FY20202021-05-31$118M−6.8%Open →
FY20192020-05-31$127M+2.6%Open →
FY20182019-05-31$124M−19.6%Open →
FY20172018-05-31$154M+63.3%Open →
FY20162017-05-31$94.3M−3.5%Open →
FY20152016-05-31$97.7M−5.0%Open →
FY20142015-05-31$103M+22.2%Open →
FY20132014-05-31$84.1M−14.8%Open →
FY20122013-05-31$98.7M+10.2%Open →
FY20112012-05-31$89.6M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.1%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Paychex capital expenditure |url=https://companiesranked.com/en/company/paychex/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Paychex capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/paychex/capital-expenditure

BibTeX

@misc{companiesranked-en-company-paychex-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Paychex capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/paychex/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001193125-26-307785 · July 17, 2026

{{cite web |title=Paychex capital expenditure — 10-K (0001193125-26-307785) |url=https://www.sec.gov/Archives/edgar/data/723531/000119312526307785/payx-20260531.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-17}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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