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PAYCHEX INC PAYX
Nasdaq · stock · Services-Engineering, Accounting, Research, Management · website · IPO 1983-08-26 · LEI
PAYCHEX INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5B | $5.6B | $5.3B | $5.0B | $4.6B | $4.1B | $4.0B | $3.8B | $3.4B | $3.2B |
| SG&A expense | $2.3B | $1.8B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $979.7M |
| Operating income | $2.5B | $2.2B | $2.2B | $2.0B | $1.8B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B |
| Interest expense | — | — | $37.3M | $36.7M | $36.6M | $35.8M | $38.8M | $17.6M | $3.9M | $2.5M |
| Income tax | $550.8M | $518.6M | $527.6M | $490.9M | $431.8M | $336.7M | $339.0M | $333.6M | $306.0M | $432.8M |
| Net income | $1.8B | $1.7B | $1.7B | — | — | — | — | — | — | — |
| EPS (diluted) | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 | $3.03 | $3.04 | $2.86 | $2.75 | $2.28 |
| Operating cash flow | $2.6B | $1.9B | $1.9B | $1.7B | $1.6B | $1.3B | $1.4B | $1.3B | $1.3B | $960.4M |
| Free cash flow | $2.3B | $1.7B | $1.7B | $1.6B | $1.5B | $1.1B | $1.3B | $1.1B | $1.1B | $866.1M |
| Cash & equivalents | $1.1B | $1.6B | $1.5B | $1.2B | $370.0M | $995.2M | $905.2M | $673.6M | $358.2M | $184.6M |
| Total assets | $16.2B | $16.6B | $10.4B | $10.5B | $9.6B | $9.2B | $8.6B | $8.7B | $7.9B | $6.8B |
| Total liabilities | $12.4B | $12.4B | $6.6B | $7.1B | $6.5B | $6.3B | $5.8B | $6.1B | $5.6B | $4.9B |
| Shareholders' equity | $3.7B | $4.1B | $3.8B | $3.5B | $3.1B | $2.9B | $2.8B | $2.6B | $2.4B | $2.2B |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.9% | +5.6% | +5.4% | +8.6% | +13.7% | +0.4% | +7.1% | +11.7% | +7.1% | +6.8% |
| Net income growth | +6.2% | -2.0% | — | — | — | — | — | — | — | — |
| EPS growth | +6.8% | -1.9% | +8.6% | +12.0% | +26.7% | -0.3% | +6.3% | +4.0% | +20.6% | +9.1% |
| Free cash flow growth | +35.8% | -1.6% | +11.1% | +7.4% | +27.5% | -13.1% | +14.5% | +2.3% | +29.6% | -5.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-05-31. Facts plus Stocktoria's own computed scores — not investment advice.