Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
116.84
+0.51 (0.44%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Paychex Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 6,512 | 6,512 | 5,572 | 5,278 | 5,007 | 4,612 |
Revenue Growth | 16.88% | 16.88% | 5.56% | 5.42% | 8.57% | 13.68% |
Gross Profit Gross Profit Growth | 4,838 | 4,838 | 4,031 | 3,799 | 3,554 | 3,255 |
Operating Income Operating Income Growth | 2,511 | 2,511 | 2,208 | 2,174 | 2,033 | 1,840 |
Net Income Net Income Growth | 1,760 | 1,760 | 1,657 | 1,690 | 1,557 | 1,393 |
Earnings Per Share EPS Growth | 4.89 | 4.89 | 4.58 | 4.67 | 4.30 | 3.84 |
EPS Growth | 6.77% | 6.77% | -1.93% | 8.61% | 11.98% | 26.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Management Solutions Management Solutions Growth | 4,868 | 4,868 | 4,067 | 3,866 | 3,731 | 3,443 |
PEO & Insurance Solutions PEO & Insurance Solutions Growth | 1,433 | 1,433 | 1,343 | 1,266 | 1,177 | 1,111 |
Interest on Client Funds Interest on Client Funds Growth | 210.9 | 210.9 | 161.7 | 146.3 | 99.8 | 57.7 |
Revenue (Total) Revenue (Total) Growth | 6,512 | 6,512 | 5,572 | 5,278 | 5,007 | 4,612 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,125 | 1,125 | 1,663 | 1,503 | 1,595 | 1,224 |
Total Debt Total Debt Growth | 4,608 | 4,608 | 5,022 | 866.3 | 865.7 | 881.2 |
Net Cash (Debt) Net Cash Growth | -3,484 | -3,484 | -3,359 | 636.5 | 729.7 | 342.7 |
Net Cash Growth | - | - | - | -12.77% | 112.93% | 154.23% |
Net Cash Per Share Net Cash Per Share Growth | -9.68 | -9.68 | -9.28 | 1.76 | 2.01 | 0.94 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,557 | 2,557 | 1,901 | 1,898 | 1,706 | 1,590 |
Capital Expenditures CapEx Growth | -234.9 | -234.9 | -191.8 | -161.4 | -143 | -133.8 |
Free Cash Flow Free Cash Flow Growth | 2,322 | 2,322 | 1,709 | 1,736 | 1,563 | 1,456 |
Free Cash Flow Growth | 35.85% | 35.85% | -1.57% | 11.07% | 7.37% | 27.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 74.29% | 74.29% | 72.35% | 71.97% | 70.98% | 70.59% |
Operating Margin | 38.55% | 38.55% | 39.62% | 41.19% | 40.60% | 39.90% |
Pretax Margin | 35.49% | 35.49% | 39.05% | 42.02% | 40.91% | 39.56% |
Profit Margin | 27.03% | 27.03% | 29.74% | 32.03% | 31.10% | 30.20% |
FCF Margin | 35.65% | 35.65% | 30.67% | 32.90% | 31.22% | 31.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.760 | 4.430 | 4.020 | 3.650 | 3.260 | 2.770 |
Dividend Per Share Growth | 10.19% | 10.20% | 10.14% | 11.96% | 17.69% | 9.92% |
Dividend Yield | 4.07% | 4.57% | 2.55% | 3.04% | 3.11% | 2.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 23.89 | 19.83 | 34.48 | 25.73 | 24.40 | 32.25 |
Forward PE | 19.53 | 16.83 | 30.00 | 24.55 | 23.25 | 31.21 |
P/FCF Ratio | 17.90 | 14.85 | 33.31 | 24.92 | 24.25 | 30.59 |
PS Ratio | 6.38 | 5.30 | 10.22 | 8.20 | 7.57 | 9.66 |