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Paychex Inc

PAYX
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110.645USD
-0.095-0.09%
Close 07-23 16:00ETQuotes delayed by 15 min
39.64BMarket Cap
24.31P/E TTM

PAYX Financials

See Paychex Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Paychex Inc Earnings Date

Latest Release
Jul 17, 2026
EPS / Forecast
4.90/--
Revenue / Forecast
6.51B/--
Period
FY2026 Earnings
Revenue(YoY)
6.51B
16.88%
EPS(YoY)
4.90
6.59%
Analyst Rating
HOLD
2026/07/23
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Financial Indicators
EPS
42.75%1.18
8.32%1.56
-4.19%1.10
-10.20%1.07
-21.88%0.82
4.09%1.44
5.42%1.15
2.15%1.19
8.63%1.06
6.85%1.39
8.99%1.09
--1.16
--0.97
--1.30
--1.00
----
----
----
----
----
Revenue
12.49%1.61B
19.87%1.81B
18.28%1.56B
16.80%1.54B
10.21%1.43B
4.84%1.51B
4.69%1.32B
2.53%1.32B
5.33%1.30B
4.22%1.44B
5.68%1.26B
6.62%1.29B
7.45%1.23B
8.23%1.38B
7.38%1.19B
11.39%1.21B
11.18%1.14B
14.78%1.28B
12.69%1.11B
16.17%1.08B
Net Profit
41.52%420.60M
7.90%560.30M
-4.35%395.40M
-10.20%383.80M
-21.77%297.20M
4.15%519.30M
5.27%413.40M
1.96%427.40M
8.42%379.90M
6.68%498.60M
8.99%392.70M
10.55%419.20M
18.22%350.40M
8.52%467.40M
8.49%360.30M
13.67%379.20M
12.70%296.40M
22.88%430.70M
21.92%332.10M
57.66%333.60M
Net Margin
25.81%26.20%
-9.99%30.97%
-19.13%25.39%
-23.12%24.92%
-29.01%20.82%
-0.66%34.41%
0.55%31.39%
-0.56%32.42%
2.94%29.33%
2.35%34.64%
3.14%31.22%
--32.60%
--28.50%
--33.85%
--30.27%
----
----
----
----
----
Gross Margin
3.19%87.51%
0.91%89.49%
1.32%88.05%
0.82%87.87%
-1.92%84.80%
0.13%88.68%
-0.76%86.90%
-1.21%87.16%
-1.69%86.46%
-0.69%88.56%
-0.08%87.57%
--88.23%
--87.94%
--89.18%
--87.63%
----
----
----
----
----
Debt to assets ratio
-6.06%28.17%
288.77%28.29%
288.66%30.09%
282.55%29.82%
280.94%29.99%
15.96%7.28%
14.90%7.74%
17.11%7.79%
2.69%7.87%
-17.68%6.28%
-23.17%6.74%
--6.66%
--7.67%
--7.62%
--8.77%
----
----
----
----
----
Revenue
12.49%1.61B
19.87%1.81B
18.28%1.56B
16.80%1.54B
10.21%1.43B
4.84%1.51B
4.69%1.32B
2.53%1.32B
5.33%1.30B
4.22%1.44B
5.68%1.26B
6.62%1.29B
7.45%1.23B
8.23%1.38B
7.38%1.19B
11.39%1.21B
11.18%1.14B
14.78%1.28B
12.69%1.11B
16.17%1.08B
Operating profit
14.79%615.30M
13.30%802.70M
9.46%589.00M
3.46%565.60M
2.82%536.00M
9.03%708.50M
6.30%538.10M
1.94%546.70M
15.00%521.30M
6.19%649.80M
7.18%506.20M
8.21%536.30M
15.05%453.30M
8.72%611.90M
7.27%472.30M
11.90%495.60M
11.36%394.00M
20.10%562.80M
23.92%440.30M
40.51%442.90M
Net Profit
41.52%420.60M
7.90%560.30M
-4.35%395.40M
-10.20%383.80M
-21.77%297.20M
4.15%519.30M
5.27%413.40M
1.96%427.40M
8.42%379.90M
6.68%498.60M
8.99%392.70M
10.55%419.20M
18.22%350.40M
8.52%467.40M
8.49%360.30M
13.67%379.20M
12.70%296.40M
22.88%430.70M
21.92%332.10M
57.66%333.60M
Current assets
-3.40%8.61B
22.92%9.93B
19.92%8.91B
22.80%9.04B
22.96%8.92B
-18.30%8.08B
-16.74%7.43B
-19.00%7.36B
-3.67%7.25B
30.17%9.89B
43.97%8.92B
49.35%9.09B
14.38%7.53B
4.95%7.60B
-6.55%6.20B
-3.67%6.09B
6.68%6.58B
9.29%7.24B
18.60%6.63B
18.30%6.32B
Total current liabilities
-1.66%6.84B
35.85%7.88B
32.12%7.04B
33.40%7.13B
31.03%6.96B
-27.51%5.80B
-26.54%5.33B
-27.23%5.34B
-8.55%5.31B
34.28%8.00B
52.60%7.25B
56.17%7.34B
10.18%5.81B
4.75%5.96B
-8.96%4.75B
-5.16%4.70B
6.70%5.27B
6.20%5.69B
19.22%5.22B
16.30%4.96B
Total assets
-2.35%16.17B
56.05%17.51B
56.51%16.52B
58.86%16.66B
59.53%16.56B
-13.84%11.22B
-12.42%10.55B
-14.02%10.49B
-1.55%10.38B
22.83%13.02B
30.80%12.05B
33.69%12.20B
9.46%10.55B
3.11%10.60B
-4.89%9.21B
-2.58%9.13B
4.42%9.64B
6.39%10.28B
12.45%9.69B
11.82%9.37B
Total liabilities
0.03%12.44B
89.98%13.50B
90.66%12.64B
91.19%12.69B
88.94%12.44B
-23.41%7.11B
-22.27%6.63B
-22.92%6.64B
-6.68%6.58B
28.80%9.28B
41.92%8.53B
43.81%8.61B
7.68%7.05B
2.93%7.20B
-8.52%6.01B
-5.30%5.99B
4.31%6.55B
4.61%7.00B
14.72%6.57B
12.96%6.32B
Total equity
-9.52%3.74B
-2.50%4.01B
-1.16%3.88B
3.12%3.97B
8.60%4.13B
9.86%4.12B
11.39%3.93B
7.32%3.85B
8.81%3.80B
10.17%3.75B
9.96%3.52B
14.36%3.59B
13.22%3.49B
3.50%3.40B
2.74%3.21B
3.09%3.14B
4.65%3.09B
10.40%3.29B
7.96%3.12B
9.53%3.04B
Net operating income
47.44%580.90M
13.48%812.50M
50.81%444.90M
31.55%718.40M
77.72%394.00M
6.60%716.00M
-15.35%295.00M
-21.20%546.10M
-46.72%221.70M
11.17%671.70M
-1.94%348.50M
90.23%693.00M
-1.26%416.10M
-1.42%604.20M
109.31%355.40M
-5.52%364.30M
8.13%421.40M
39.33%612.90M
-21.28%169.80M
79.35%385.60M
Net investment
93.30%-227.40M
-93.33%1.40M
295.28%376.30M
-1084.27%-1.30B
-2272.47%-3.40B
359.26%21.00M
-44.13%-192.70M
-733.33%-110.00M
5.04%-143.10M
98.84%-8.10M
31.54%-133.70M
-101.08%-13.20M
55.28%-150.70M
2.44%-699.20M
54.49%-195.30M
5584.75%1.22B
-341.23%-337.00M
-552.14%-716.70M
-68.87%-429.10M
90.56%-22.30M
Net financing
-153.60%-1.79B
8814.81%235.30M
-99.86%-582.40M
-6.27%-515.40M
223.12%3.34B
-100.88%-2.70M
45.75%-291.40M
-145.35%-485.00M
-450.72%-2.71B
-63.07%307.50M
-122.49%-537.10M
232.07%1.07B
47.89%-492.90M
208.94%832.60M
-164.69%-241.40M
-282.48%-809.70M
-24.71%-945.90M
-53.89%269.50M
-14.57%-91.20M
44.70%-211.70M

FAQs

What is the total revenue of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its total revenue reached 6.51B, with a year-on-year change of 5.57B.

What are the current assets of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its current assets were 8.61B, with a year-on-year change of -3.40.

What are the total assets of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its total assets of Paychex Inc were 16.17B, with a year-on-year change of -2.35.

What are the total liabilities of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its total liabilities of Paychex Inc were 12.44B, with a year-on-year change of 0.03.

What is the total equity of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its total equity of Paychex Inc was 3.74B, with a year-on-year change of -9.52.

What is the net operating income of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its net operating income of Paychex Inc was 2.57B, with a year-on-year change of 10.45.

What is the net investment of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its net investment of Paychex Inc was -1.15B, with a year-on-year change of 65.67.

What is the net financing of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its net financing of Paychex Inc was -2.65B, with a year-on-year change of -215.72.

What is the Earnings Per Share (EPS) of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its Earnings Per Share (EPS) was 4.90, with a year-on-year change of 6.59.

What is the net income of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its net income was 1.76B, with a year-on-year change of 6.20.

What is the net margin of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its net profit margin was 27.03, with a year-on-year change of -9.13.

What is the gross margin of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its gross margin was 88.27, with a year-on-year change of 0.72.

What is the debt-to-asset ratio of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its debt-to-asset ratio was 28.17, with a year-on-year change of -6.06.

What is the Return on Equity (ROE) of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its Return on Equity (ROE) was 44.77, with a year-on-year change of 7.09.

What is the Return on Assets (ROA) of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its Return on Assets (ROA) was 10.75, with a year-on-year change of -12.58.

What is the operating profit of Paychex Inc?

According to Paychex Inc's FY2026 earnings report, its operating profit was 2.57B, with a year-on-year change of 10.45.
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