PAYCHEX INC (PAYX)
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- Incorporated DE
- Fiscal year ends May 31
In fiscal 2026, PAYCHEX INC reported revenue of $6.51B, up 16.9% from the prior year. The company was profitable, with a net margin of 27.0%. It held $16.17B in total assets against $12.44B in total liabilities.
Key ratios (FY2026)
38.6%
Operating margin
27.0%
Net margin
47.1%
Return on equity
+16.9%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B |
| Cost of Revenue | $1.67B | $1.54B | $1.48B | $1.45B | $1.36B | $1.27B | $1.28B | $1.18B | $1.02B | — |
| Operating Income | $2.51B | $2.21B | $2.17B | $2.03B | $1.84B | $1.46B | $1.46B | $1.37B | $1.29B | $1.25B |
| Net Income | $1.76B | $1.66B | $1.69B | — | — | — | — | — | — | — |
| EPS (Diluted) | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 | $3.03 | $3.04 | $2.86 | $2.75 | $2.28 |
| Total Assets | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B |
| Total Liabilities | $12.44B | $12.44B | $6.58B | $7.05B | $6.55B | $6.28B | $5.77B | $6.06B | $5.56B | $4.88B |
| Shareholders' Equity | $3.74B | $4.13B | $3.80B | $3.49B | $3.09B | $2.95B | $2.78B | $2.62B | $2.36B | $2.23B |
| Cash & Equivalents | $1.09B | $1.63B | $1.47B | $1.22B | $370.00M | $995.20M | $905.20M | $673.60M | $358.20M | $184.60M |
| Operating Cash Flow | $2.56B | $1.90B | $1.90B | $1.71B | $1.59B | $1.26B | $1.44B | $1.27B | $1.28B | $960.40M |
| Capital Expenditures | $234.90M | $191.80M | $161.40M | $143.00M | $133.80M | $118.40M | $127.00M | $123.80M | $154.00M | $94.30M |
| Shares Outstanding | 360.00M | 362.00M | 362.10M | 362.30M | 363.10M | 362.10M | 361.00M | 361.80M | 361.50M | 362.60M |
| Dividends Per Share | $4.43 | $4.02 | $3.65 | $3.26 | $2.77 | $2.52 | $2.48 | $2.30 | $2.06 | $1.84 |