PAYX Earnings & Financial Statements
Paychex, Inc.
$108.37
+$2.12(+2.00%)
53
Overall
80
Value
18
Tech
63
Quality
Market Cap
$38.58B
Volume
2.72M
52W Range
$85.45 - $129.24
Target Price
$113.80
PAYX earnings and financial statements: Paychex, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PAYX Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B |
| Cost of revenue | $1.67B | $1.54B | $1.48B | $1.45B | $1.36B |
| Operating income | $2.51B | $2.21B | $2.17B | $2.03B | $1.84B |
| EBITDA | $3.02B | $2.49B | $2.43B | $2.21B | $2.05B |
| Net income | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B |
| EPS (diluted) | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B |
| Total liabilities | $12.44B | $12.44B | $6.58B | $7.05B | $6.55B |
| Shareholders’ equity | $3.74B | $4.13B | $3.80B | $3.49B | $3.09B |
| Cash and equivalents | $1.09B | $1.63B | $1.47B | $1.22B | $370.00M |
| Long-term debt | $4.61B | $4.60B | $847.60M | $855.50M | $872.50M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $2.56B | $1.90B | $1.90B | $1.71B | $1.59B |
| Capital expenditure | -$277.30M | -$221.60M | -$161.40M | -$143.00M | -$133.80M |
| Free cash flow | $2.28B | $1.68B | $1.71B | $1.56B | $1.46B |
| Dividends paid | $1.59B | $1.45B | $1.32B | $1.18B | $999.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAYX | $108.37 | +2.0% | 2.72M |
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