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%

PAYCHEX INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31	FY 2020 2020-05-31	FY 2019 2019-05-31	FY 2018 2018-05-31	FY 2017 2017-05-31	FY 2016 2016-05-31	FY 2015 2015-05-31	FY 2014 2014-05-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31	FY 2010 2010-05-31	FY 2009 2009-05-31	FY 2008 2008-05-31
Revenue	6,512	5,572	5,278	5,007	4,612	4,057	4,041	3,773	3,378	3,153	2,952	2,740	2,519	2,326	2,230	2,084	2,001	2,083	2,066
Cost of Revenue	1,675	1,540	1,479	1,453	1,356	1,271	1,281	1,178	1,018	–	–	–	–	–	–	–	–	–	–
Gross Profit	4,838	4,031	3,799	3,554	3,255	2,786	2,760	2,595	2,360	–	–	–	–	–	–	–	–	–	–
Selling, General & Admin	2,327	1,824	1,625	1,521	1,415	1,325	1,299	1,223	1,068	980	948	878	804	750	706	646	622	597	577
Operating Expenses	–	–	–	–	–	–	–	2,401	2,086	1,899	1,805	1,686	1,536	1,421	1,376	–	–	–	–
Total Costs & Expenses	4,002	3,364	3,104	2,974	2,772	2,596	2,580	2,401	2,086	–	–	–	–	1,421	1,376	1,298	1,276	1,278	1,238
Operating Income	2,511	2,208	2,174	2,033	1,840	1,461	1,461	1,371	1,292	1,254	1,147	1,054	983	905	854	786	725	805	828
Interest Expense	270	105	37	37	37	36	39	18	3.90	2.50	1.10	0.70	1.10	–	–	–	–	–	–
Income from Equity Investments	–	–	–	–	–	–	–	1.00	0.60	-2.20	-2.80	-0.70	-0.40	0	0	–	–	–	–
Other Non-Operating Income	70	74	81	52	18	7.00	3.10	1.00	0.60	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.00	1.30	3.20	1.10	6.45
Gain (Loss) on Sale of Assets	-6.20	-3.70	-33	-1.30	-0.40	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	2,311	2,176	2,218	2,048	1,825	1,434	1,437	1,368	1,300	1,259	1,151	1,060	988	911	860	792	729	812	855
Income Tax Expense	551	519	528	491	432	337	339	334	306	433	394	385	361	342	312	277	252	279	279
Net Income incl. Noncontrolling Interests	1,760	1,657	1,690	1,557	1,393	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	1,760	1,657	1,690	–	–	–	–	–	–	–	–	675	628	569	548	515	477	534	576
Net Income to Common	1,760	1,657	1,690	1,557	1,393	1,098	1,098	1,034	994	826	757	675	628	–	–	–	–	–	–
EPS (Basic)(per share)	4.90	4.60	4.69	4.32	3.86	3.05	3.06	2.88	2.77	2.30	2.10	1.86	1.72	1.56	1.51	1.42	1.32	1.48	1.56
EPS (Diluted)(per share)	4.89	4.58	4.67	4.30	3.84	3.03	3.04	2.86	2.75	2.28	2.09	1.85	1.71	1.56	1.51	1.42	1.32	1.48	1.56
Shares Outstanding (Basic, Weighted)(shares)	359	360	360	360	361	360	359	359	359	360	361	363	365	364	362	362	361	361	368
Shares Outstanding (Diluted, Weighted)(shares)	360	362	362	362	363	362	361	362	362	363	363	365	366	365	363	362	362	361	370
Dividend per Share(per share)	4.43	4.02	3.65	3.26	2.77	2.52	2.48	2.30	2.06	1.84	1.68	1.52	1.40	1.31	1.27	1.24	1.24	1.24	1.20
EBITDA	2,953	2,417	2,351	2,210	2,032	1,653	1,670	1,553	1,430	1,381	1,262	1,160	1,088	1,003	952	875	811	891	909

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 74.4%
Operating margin: 39.2%
Net margin: 27.4%
Return on equity, FY2026: 44.8%

Financial strength

Current ratio: 1.28
Debt to equity: 1.23
Debt to assets: 29.1%
Cash to current liabilities: 9.5%

Valuation

P/E ratio: 22.0
Price to sales: 5.98
Price to book: 10.66
Dividend yield: 4.00%