PAYXNasdaqServices-Engineering, Accounting, Research, ManagementFiscal year ends May 31

PAYCHEX INC

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 24, 2026

$110.75−0.88 (-0.79%)

Close on Oct 19, 2026

Market cap: $39.49B
P/E (TTM): 22.0
Dividend yield: 4.00%

Debt

Borrowings on the balance sheet, Aug 31, 2026

Total debt

$4.56B

Long-term debt

Net debt

$3.96B

After $600.90M of cash

Implied interest rate

5.66%

FY2026 interest ÷ average debt

Interest coverage

9.3×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Paychex's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Paychex's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-2 split on May 23, 2000
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PAYX.

Revenue growth14.0% · median 6.7%

Gross margin74.4% · median 57.8%

Operating margin39.2% · median 21.8%

Net margin27.4% · median 15.2%

Company	Revenue	Growth
ADP	$21.95B	+6.7%
PAYX	$6.60B	+14.0%
G	$5.25B	+6.5%
TNET	$4.88B	-3.5%
PAYC	$2.14B	+9.2%
PCTY	$1.77B	+11.0%

Company

Next earnings (est.): Dec 18, 2026, before open
Exchange: Nasdaq
Industry: Services-Engineering, Accounting, Research, Management
Fiscal year ends: May 31
Employees: 17,600
Held by institutions: 83.3%
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 723531

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