Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
116.51
-0.21 (-0.18%)
At close: Sep 17, 2026, 4:00 PM EDT
117.00
+0.49 (0.42%)
After-hours: Sep 17, 2026, 7:55 PM EDT
Paychex Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 1,606 | 1,809 | 1,558 | 1,540 | 1,427 | 1,509 | 1,317 | 1,319 | 1,295 | 1,439 | 1,258 | 1,286 | 1,230 | 1,381 | 1,190 | 1,206 | 1,144 | 1,276 | 1,109 | 1,083 |
Revenue Growth | 12.48% | 19.87% | 18.28% | 16.80% | 10.21% | 4.84% | 4.69% | 2.53% | 5.33% | 4.22% | 5.68% | 6.62% | 7.45% | 8.23% | 7.38% | 11.39% | 11.18% | 14.78% | 12.69% | 16.17% |
Gross Profit Gross Profit Growth | 1,188 | 1,378 | 1,145 | 1,126 | 1,033 | 1,122 | 937.8 | 938.5 | 919.9 | 1,060 | 893.8 | 925.8 | 859.8 | 1,008 | 831 | 855.2 | 784.3 | 923.8 | 776.9 | 770.4 |
Operating Income Operating Income Growth | 615.3 | 802.7 | 649 | 565.6 | 536 | 708.5 | 538.1 | 546.7 | 481.8 | 649.8 | 506.2 | 536.3 | 453.3 | 611.9 | 472.3 | 495.6 | 394 | 562.8 | 440.3 | 442.9 |
Net Income Net Income Growth | 420.6 | 560.3 | 395.4 | 383.8 | 297.2 | 519.3 | 413.4 | 427.4 | 379.9 | 498.6 | 392.7 | 419.2 | 350.4 | 467.4 | 360.3 | 379.2 | 296.4 | 430.7 | 332.1 | 333.6 |
Earnings Per Share EPS Growth | 1.18 | 1.56 | 1.10 | 1.06 | 0.82 | 1.43 | 1.14 | 1.18 | 1.05 | 1.38 | 1.08 | 1.16 | 0.97 | 1.29 | 0.99 | 1.05 | 0.82 | 1.19 | 0.91 | 0.92 |
EPS Growth | 43.37% | 9.09% | -3.51% | -10.17% | -21.86% | 3.62% | 5.56% | 1.72% | 8.23% | 6.98% | 9.09% | 10.48% | 18.36% | 8.40% | 8.79% | 14.13% | 13.91% | 22.68% | 21.33% | 56.13% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Management Solutions Management Solutions Growth | 1,184 | 1,355 | 1,166 | 1,163 | 1,042 | 1,101 | 962.9 | 961.7 | 930.3 | 1,050 | 930.7 | 955.5 | 905.2 | 1,025 | 895.3 | 905.5 | 845.3 | 959.9 | 832 | 805.5 |
PEO & Insurance Solutions PEO & Insurance Solutions Growth | 369.7 | 397.5 | 336.9 | 329.1 | 340.3 | 365.4 | 317.9 | 319.3 | 326.6 | 345.5 | 295.7 | 297.8 | 299.5 | 321.2 | 273.3 | 282.8 | 284.3 | 301.7 | 262.4 | 262.9 |
Interest on Client Funds Interest on Client Funds Growth | 52.2 | 56.8 | 54.3 | 47.6 | 45.2 | 42.9 | 36.1 | 37.5 | 38.2 | 43.9 | 31.5 | 32.7 | 24.9 | 35.3 | 21.7 | 17.9 | 14.7 | 14.4 | 14.1 | 14.5 |
Revenue (Total) Revenue (Total) Growth | 1,606 | 1,809 | 1,558 | 1,540 | 1,427 | 1,509 | 1,317 | 1,319 | 1,295 | 1,439 | 1,258 | 1,286 | 1,230 | 1,381 | 1,190 | 1,206 | 1,144 | 1,276 | 1,109 | 1,083 |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,144 | 1,781 | 1,523 | 1,671 | 1,663 | 1,601 | 1,240 | 1,498 | 1,503 | 1,730 | 1,398 | 1,692 | 1,595 | 1,557 | 1,262 | 1,230 | 1,224 | 1,354 | 1,012 | 1,142 |
Total Debt Total Debt Growth | 4,630 | 5,013 | 5,037 | 5,022 | 5,045 | 863.7 | 862.8 | 867 | 885.5 | 868.8 | 865.5 | 867.1 | 886 | 871.2 | 874.8 | 879.1 | 906.3 | 885.6 | 893.1 | 897.1 |
Net Cash (Debt) Net Cash Growth | -3,487 | -3,233 | -3,514 | -3,351 | -3,382 | 737.3 | 377.3 | 631 | 617.3 | 861.4 | 532 | 824.5 | 709.4 | 685.8 | 387.3 | 350.9 | 317.6 | 467.9 | 119.1 | 244.5 |
Net Cash Growth | - | - | - | - | - | -14.41% | -29.08% | -23.47% | -12.98% | 25.61% | 37.36% | 134.97% | 123.36% | 46.57% | 225.19% | 43.52% | 199.91% | 398.83% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.73 | -8.99 | -9.75 | -9.26 | -9.33 | 2.04 | 1.04 | 1.74 | 1.71 | 2.38 | 1.47 | 2.27 | 1.96 | 1.89 | 1.07 | 0.97 | 0.87 | 1.29 | 0.33 | 0.67 |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 580.9 | 812.5 | 444.9 | 718.4 | 343.8 | 716 | 295 | 546.1 | 221.7 | 671.7 | 311.3 | 693 | 417.4 | 569.1 | 355.4 | 364.3 | 337.2 | 612.9 | 169.8 | 385.6 |
Capital Expenditures CapEx Growth | -65.9 | -51 | -62.1 | -55.9 | -60.5 | -48.7 | -47 | -35.6 | -41.3 | -40.7 | -40.7 | -38.7 | -46 | -31.1 | -35.3 | -30.6 | -34.5 | -34.7 | -34.2 | -30.4 |
Free Cash Flow Free Cash Flow Growth | 515 | 761.5 | 382.8 | 662.5 | 283.3 | 667.3 | 248 | 510.5 | 180.4 | 631 | 270.6 | 654.3 | 371.4 | 538 | 320.1 | 333.7 | 302.7 | 578.2 | 135.6 | 355.2 |
Free Cash Flow Growth | 81.79% | 14.12% | 54.35% | 29.78% | 57.04% | 5.75% | -8.35% | -21.98% | -51.43% | 17.29% | -15.46% | 96.07% | 22.70% | -6.95% | 136.06% | -6.05% | -16.38% | 41.85% | -25.41% | 82.81% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Gross Margin | 74.01% | 76.16% | 73.54% | 73.13% | 72.40% | 74.33% | 71.21% | 71.18% | 71.03% | 73.61% | 71.06% | 71.99% | 69.92% | 73.00% | 69.81% | 70.90% | 68.54% | 72.40% | 70.09% | 71.14% |
Operating Margin | 38.32% | 44.38% | 41.67% | 36.73% | 37.55% | 46.95% | 40.86% | 41.46% | 37.20% | 45.15% | 40.24% | 41.70% | 36.87% | 44.31% | 39.68% | 41.09% | 34.43% | 44.11% | 39.72% | 40.90% |
Pretax Margin | 34.52% | 40.85% | 33.40% | 32.31% | 27.28% | 45.45% | 41.29% | 42.25% | 37.97% | 45.80% | 41.17% | 42.70% | 37.70% | 44.71% | 39.92% | 40.79% | 33.98% | 43.44% | 39.48% | 40.99% |
Profit Margin | 26.20% | 30.98% | 25.39% | 24.92% | 20.82% | 34.41% | 31.39% | 32.42% | 29.33% | 34.64% | 31.22% | 32.60% | 28.50% | 33.84% | 30.27% | 31.44% | 25.90% | 33.75% | 29.96% | 30.81% |
FCF Margin | 32.08% | 42.10% | 24.58% | 43.02% | 19.85% | 44.22% | 18.83% | 38.72% | 13.93% | 43.84% | 21.51% | 50.88% | 30.20% | 38.96% | 26.89% | 27.66% | 26.45% | 45.31% | 12.23% | 32.80% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.190 | 1.080 | 1.080 | 1.080 | 1.080 | 0.980 | 0.980 | 0.980 | 0.980 | 0.890 | 0.890 | 0.890 | 0.890 | 0.790 | 0.790 | 0.790 | 0.790 | 0.660 | 0.660 | 0.660 |
Dividend Per Share Growth | 10.18% | 10.20% | 10.20% | 10.20% | 10.20% | 10.11% | 10.11% | 10.11% | 10.11% | 12.66% | 12.66% | 12.66% | 12.66% | 19.70% | 19.70% | 19.70% | 19.70% | 6.45% | 6.45% | 6.45% |
Dividend Yield | 4.62% | 4.72% | 3.91% | 3.08% | 2.68% | 2.74% | 2.79% | 3.06% | 3.29% | 3.17% | 3.12% | 3.04% | 3.47% | 3.22% | 2.77% | 2.68% | 2.57% | 2.56% | 2.53% | 2.61% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
PE Ratio | 19.74 | 20.54 | 25.19 | 31.08 | 34.32 | 31.39 | 30.62 | 27.79 | 25.59 | 26.57 | 27.04 | 27.59 | 24.29 | 26.47 | 30.48 | 30.86 | 32.10 | 31.60 | 33.60 | 33.78 |
Forward PE | 16.83 | 16.48 | 20.20 | 25.56 | 30.00 | 29.46 | 28.97 | 26.32 | 24.55 | 25.33 | 25.60 | 26.14 | 23.25 | 25.31 | 29.19 | 29.89 | 31.21 | 31.96 | 34.28 | 33.88 |
P/FCF Ratio | 14.97 | 16.08 | 20.14 | 26.95 | 33.28 | 34.00 | 33.53 | 29.64 | 24.91 | 22.89 | 24.02 | 23.39 | 24.20 | 26.63 | 29.13 | 32.88 | 32.59 | 30.02 | 34.10 | 31.52 |
PS Ratio | 5.34 | 5.31 | 6.66 | 8.66 | 10.21 | 10.04 | 9.80 | 8.89 | 8.20 | 8.46 | 8.55 | 8.66 | 7.55 | 8.09 | 9.28 | 9.38 | 9.69 | 9.55 | 9.92 | 9.79 |