Paychex Inc (PAYX) financials · rev $6.51B
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Paychex Inc (PAYX) rev $6.51B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $6.51B | $5.57B |
| Cost of Revenue | $1.67B | $1.54B |
| Gross Profit | $4.84B | $4.03B |
| Operating Income | $2.51B | $2.21B |
| Net Income | $1.76B | $1.66B |
| EPS (Diluted) | $4.89 | $4.58 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $16.17B | $16.56B |
| Current Assets | $8.61B | $8.92B |
| Cash & Equivalents | $1.09B | $1.63B |
| PP&E | $588.9M | $511.5M |
| Total Liabilities | $12.44B | $12.44B |
| Current Liabilities | $6.84B | $6.96B |
| Short-term Debt | N/A | $18.6M |
| Long-term Debt | $4.56B | $4.55B |
| Total Debt | $4.56B† | $4.57B† |
| Shareholders' Equity | $3.74B | $4.13B |
| Retained Earnings | $1.81B | $2.28B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $2.56B | $1.90B |
| CapEx | $234.9M | $191.8M |
| Investing Cash Flow | -$1.15B | -$3.36B |
| Financing Cash Flow | -$2.65B | $2.29B |
| Dividends Paid | $1.59B | $1.45B |
| Net Change in Cash | -$1.25B | $837.3M |
| Free Cash Flow | $2.32B | $1.71B |
FAQ
What is PAYX P/E and revenue?
Paychex Inc (PAYX) rev $6.51B.
What is PAYX revenue?
Paychex Inc last cached revenue is $6.51B (FY2026).
Is PAYX profitable?
Paychex Inc last cached net income is $1.76B (FY2026).
What are PAYX total assets?
Paychex Inc last cached total assets are $16.17B (FY2026).
What is PAYX free cash flow?
Paychex Inc last cached free cash flow is $2.32B (FY2026).
Not investment advice. Cached statements, not a live tape.