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Paychex Inc (PAYX)
NASDAQ
$117.68+$0.01 (+0.008%)
Price as of Aug 03, 2026 7:34 PM EDT- $41.4BMarket Cap
- -12.45%1-Year Change
- Software - ApplicationIndustry
Paychex Inc (PAYX)
$117.68+$0.01 (+0.008%)
Annual
Quarterly
05/31/2026 | 05/31/2025 | 05/31/2024 | 05/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.5B +16.88% | 5.6B +5.56% | 5.3B +5.42% | 5.0B +8.57% | |
Cost of Revenue | 1.7B +8.71% | 1.5B +4.13% | 1.5B +1.81% | 1.5B +7.13% | |
Gross Profit | 4.8B +20.00% | 4.0B +6.11% | 3.8B +6.89% | 3.6B +9.18% | |
Sales and Marketing Expense | 2.3B +27.60% | 1.8B +12.23% | 1.6B +6.83% | 1.5B +7.46% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 442.6M +111.26% | 209.5M +18.70% | 176.5M -0.06% | 176.6M -7.92% | |
Total Operating Expenses | 4.0B +18.95% | 3.4B +8.37% | 3.1B +4.38% | 3.0B +7.30% | |
Operating Profit | 2.5B +13.72% | 2.2B +1.55% | 2.2B +6.94% | 2.0B +10.49% | |
Interest Income | 210.9M +30.43% | 161.7M +10.53% | 146.3M +46.59% | 99.8M +72.96% | |
Interest Expense | N/A N/A | N/A N/A | -37.3M +1.63% | -36.7M +138.31% | |
Interest Income and Expense and Net | 210.9M +30.43% | 161.7M +48.35% | 109.0M +72.74% | 63.1M +49.17% | |
Total Nonoperating Income and Expense | 69.9M -5.03% | 73.6M +67.65% | 43.9M +190.73% | 15.1M +198.05% | |
Income before Taxes | 2.3B +6.20% | 2.2B -1.90% | 2.2B +8.29% | 2.0B +12.25% | |
Income Taxes | 550.8M +6.21% | 518.6M -1.71% | 527.6M +7.48% | 490.9M +13.69% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.8B +6.20% | 1.7B -1.96% | 1.7B +8.55% | 1.6B +11.81% | |
Net Income from Continuing Operations Applicable to Common | 1.8B +6.20% | 1.7B -1.96% | 1.7B +8.55% | 1.6B +11.81% | |
Basic EPS and Net Income | 4.90 +6.52% | 4.60 -1.92% | 4.69 +8.56% | 4.32 +11.92% | |
Diluted EPS and Net Income | 4.89 +6.77% | 4.58 -1.93% | 4.67 +8.60% | 4.30 +11.98% | |
Basic Weighted Average Shares | 358.9M -0.36% | 360.2M -0.03% | 360.3M -0.03% | 360.4M -0.06% | |
Diluted Weighted Average Shares | 360.0M -0.55% | 362.0M -0.03% | 362.1M -0.06% | 362.3M -0.22% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B -33.18% | 1.6B +10.87% | 1.5B +20.20% | 1.2B +230.27% | |
Short-Term Investments | 36.3M +5.22% | 34.5M +1.77% | 33.9M -90.92% | 373.4M -56.27% | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B -32.39% | 1.7B +10.67% | 1.5B -5.80% | 1.6B +30.35% | |
Total Current Assets | 8.6B -3.40% | 8.9B +22.96% | 7.3B -3.67% | 7.5B +14.38% | |
Accumulated Depreciation | 1.3B +9.19% | 1.2B +7.32% | 1.1B +4.73% | 1.1B +2.42% | |
Property and Plant and Equipment and Net | 588.9M +15.13% | 511.5M +24.24% | 411.7M +3.89% | 396.3M -1.25% | |
Total Long-Term Assets | 141.2M +9.88% | 128.5M +11.74% | 115.0M +76.38% | 65.2M +21.42% | |
Total Assets | 16.2B -2.35% | 16.6B +59.53% | 10.4B -1.55% | 10.5B +9.46% | |
Income Taxes Payable | 771.6M +36.88% | 563.7M +198.89% | 188.6M -3.33% | 195.1M -12.75% | |
Total Short-Term Debt | 0 -100.00% | 418.4M +2,137.43% | 18.7M +83.33% | 10.2M +17.24% | |
Total Current Liabilities | 6.8B -1.66% | 7.0B +31.03% | 5.3B -8.55% | 5.8B +10.18% | |
Total Long-Term Debt | 4.6B +0.17% | 4.5B +469.55% | 798.6M +0.05% | 798.2M +0.06% | |
Total Long-Term Liabilities | 306.7M -1.76% | 312.2M +31.84% | 236.8M +20.08% | 197.2M +6.77% | |
Total Liabilities | 12.4B +0.03% | 12.4B +88.94% | 6.6B -6.68% | 7.1B +7.68% | |
Retained Earnings | 1.8B -20.69% | 2.3B +2.89% | 2.2B +9.39% | 2.0B +21.17% | |
Total Stockholders Equity | 3.7B -9.52% | 4.1B +8.60% | 3.8B +8.81% | 3.5B +13.22% | |
Total Shares Outstanding | 355.6M -1.36% | 360.5M +0.11% | 360.1M -0.11% | 360.5M +0.17% | |
Cash Flow | |||||
Cash from Operating Activities | 2.6B +34.50% | 1.9B +0.17% | 1.9B +11.67% | 1.7B +12.88% | |
Capital Expenditures | 234.9M +22.47% | 191.8M +18.84% | 161.4M +12.87% | 143.0M +7.84% | |
Cash from Investing Activities | -1.2B -65.67% | -3.4B +1,186.62% | -260.9M -219.41% | 218.5M +115.38% | |
Dividends Paid | 1.6B +9.74% | 1.4B +10.13% | 1.3B +11.94% | 1.2B +17.55% | |
Cash from Financing Activities | -2.7B -215.72% | 2.3B +222.32% | -1.9B +163.52% | -711.4M -27.36% | |
Financials Ratio | |||||
Gross Margin | 74.29% +2.67% | 72.35% +0.53% | 71.97% +1.40% | 70.98% +0.55% | |
Operating Margin | 38.55% -2.70% | 39.62% -3.80% | 41.19% +1.44% | 40.60% +1.77% | |
Return on Assets | 10.75% -12.58% | 12.30% -23.85% | 16.15% +4.67% | 15.43% +4.50% | |
Return on Equity | 44.77% +7.09% | 41.80% -9.81% | 46.35% -2.11% | 47.35% +2.54% | |
Revenue Growth | 16.88% +203.61% | 5.56% +2.63% | 5.42% -36.83% | 8.57% -37.32% | |
Current Ratio | 1.26 -1.77% | 1.28 -6.16% | 1.37 +5.34% | 1.30 +3.81% | |
Cash Ratio | 0.16 -32.04% | 0.23 -15.40% | 0.28 +31.45% | 0.21 +199.86% | |
Debt-to-Equity Ratio | 1.22 +1.38% | 1.20 +459.63% | 0.22 -7.09% | 0.23 -11.48% | |
Debt-to-Assets Ratio | 0.28 -6.07% | 0.30 +281.07% | 0.08 +2.61% | 0.08 -8.36% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow