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PAYX · Paychex Inc

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$118.27 -0.39 (-0.33%) At close · Aug 5
Market Cap
$41.85B
Shares
355.68M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$6.51B +16.9%
FY2026 Revenue FY2010–FY2026
Net Income
$1.76B +6.2%
FY2026 Net Income FY2010–FY2026
Gross Margin
74.29% +1.9pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
38.55% -1.1pp
FY2026 Operating Margin FY2010–FY2026
Diluted EPS
$4.89 +6.8%
FY2026 Diluted EPS FY2010–FY2026
Operating Cash Flow
$2.56B +34.5%
FY2026 Operating Cash Flow FY2010–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
— $6.51B $5.57B $5.28B $5.01B $4.61B $4.06B $4.04B $3.77B $3.38B $3.15B $2.95B $2.74B $2.52B $2.33B $2.23B $2.08B $2B
— $1.67B $1.54B $1.48B $1.45B $1.36B $1.27B $1.28B — — — — — — — — — —
— $4.84B $4.03B $3.8B $3.55B $3.26B $2.79B $2.76B — — — — — — — — — —
— 74.29% 72.35% 71.97% 70.98% 70.59% 68.66% 68.3% — — — — — — — — — —
— $2.33B $1.82B $1.62B $1.52B $1.42B $1.32B $1.3B $1.22B $1.08B $992.1M $948.2M $878M $803.7M $750.1M $695.1M $644.3M $622.44M
— $299.5M $90.7M $49M $48.2M $58.1M $68.6M $81.9M $55.8M $21.1M $18.1M $15.9M $14.5M $15.9M $19M $23M $20.3M —
— $442.6M $209.5M $176.5M $176.6M $191.8M $192M $209.7M $181.5M $138M $126.9M $115.1M $106.6M $105M $98.2M $97.8M $88.7M $86.45M
$2.63B — — — — — — — $2.4B $2.09B $1.91B $1.81B $1.69B $1.54B — — — —
— $4B $3.36B $3.1B $2.97B $2.77B $2.6B $2.58B — — — — — — $1.42B $1.38B $1.3B $1.28B
— $2.51B $2.21B $2.17B $2.03B $1.84B $1.46B $1.46B $1.37B $1.29B $1.24B $1.15B $1.05B $982.7M $904.8M $853.9M $786.4M $724.8M
— 38.55% 39.62% 41.19% 40.6% 39.9% 36.01% 36.15% 36.35% 38.08% 39.34% 38.84% 38.46% 39.01% 38.9% 38.29% 37.73% 36.22%
— $2.95B $2.42B $2.35B $2.21B $2.03B $1.65B $1.67B $1.55B $1.43B $1.37B $1.26B $1.16B $1.09B $1B $951.7M $875.1M $811.24M
— $269.5M $105.4M $37.3M $36.7M $36.6M $35.8M $38.8M $17.6M $3.9M $2.5M $1.1M — — — — — —
— $69.9M $73.6M $81.2M $2.7M $18.3M $7M $3.1M — — — — — — — — — —
— — — — — — — — $1M $600K -$2.2M -$2.8M -$700K -$400K — — — —
— $2.31B $2.18B $2.22B $2.05B $1.82B $1.43B $1.44B $1.37B $1.3B $1.24B $1.15B $1.06B $988.1M $911.4M $860.3M $792.2M $729.31M
— $550.8M $518.6M $527.6M $490.9M $431.8M $336.7M $339M $333.6M $362.4M $427.5M $394.3M $385.1M $360.6M $342.4M $312.3M $276.9M $252.31M
— $1.76B $1.66B $1.69B — — — — — — — — $674.9M $627.5M $569M $548M $515.3M $477M
— 27.03% 29.74% 32.03% — — — — — — — — 24.63% 24.91% 24.46% 24.58% 24.72% 23.84%
— $1.76B $1.66B $1.69B $1.56B $1.39B $1.1B $1.1B $1.03B $933.7M $817.3M $756.8M — — — — — —
— $1.76B $1.75B $1.71B $1.53B $1.21B $1.09B $1.15B $1.07B $877.5M $808.1M $778.5M $660.9M $627M $553.3M $548.2M $510.4M $477.47M
USD/shares — $4.90 $4.60 $4.69 $4.32 $3.86 $3.05 $3.06 $2.88 $2.60 $2.27 $2.10 $1.86 $1.72 $1.56 $1.51 $1.42 $1.32
USD/shares — $4.89 $4.58 $4.67 $4.30 $3.84 $3.03 $3.04 $2.86 $2.58 $2.25 $2.09 $1.85 $1.71 $1.56 $1.51 $1.42 $1.32
shares — 358.9M 360.2M 360.3M 360.4M 360.6M 359.9M 358.5M 359.2M 359M 359.8M 360.7M 362.9M 364.5M 363.8M 362.4M 361.8M 361.36M
shares — 360M 362M 362.1M 362.3M 363.1M 362.1M 361M 361.8M 361.5M 362.6M 362.5M 364.6M 366.1M 364.7M 363M 362.4M 361.73M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $3.41B in buybacks, $14.06B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
6.95×
Peer median 4.71×
EV/EBIT
18.04×
Peer median 21.52×
P/E (TTM)
24.06×
Peer median 33.29×

Peer medians compare against the 51 similar-size Software - Application companies (of 196 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Management Solutions $4,867,900,000 $4,067,100,000 $3,866,400,000 $3,730,500,000 $3,442,700,000 $3,023,400,000 $2,963,000,000 $2,877,700,000
PEO and Insurance Solutions $1,433,200,000 $1,342,900,000 $1,265,600,000 $1,176,800,000 $1,111,300,000 $974,100,000 $990,600,000 $814,200,000
Key facts CIK 723531 CUSIP 704326107 13F (30d) 806 filings 776 filers Visit website Investor relations

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