Stocktoria
PAYCHEX INC PAYX
Nasdaq · XNAS · stock · Services-Engineering, Accounting, Research, Management · website · IPO 1983-08-26
PAYCHEX INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $5.3B | $5.0B | $4.6B | $4.1B |
| SG&A expense | $1.8B | $1.6B | $1.5B | $1.4B | $1.3B |
| Operating income | $2.2B | $2.2B | $2.0B | $1.8B | $1.5B |
| Interest expense | — | $37.3M | $36.7M | $36.6M | $35.8M |
| Income tax | $518.6M | $527.6M | $490.9M | $431.8M | $336.7M |
| Operating cash flow | $1.9B | $1.9B | $1.7B | $1.6B | $1.3B |
| Free cash flow | $1.7B | $1.7B | $1.6B | $1.5B | $1.1B |
| Cash & equivalents | $1.6B | $1.5B | $1.2B | $370.0M | $995.2M |
| Total assets | $16.6B | $10.4B | $10.5B | $9.6B | $9.2B |
| Total liabilities | $12.4B | $6.6B | $7.1B | $6.5B | $6.3B |
| Shareholders' equity | $4.1B | $3.8B | $3.5B | $3.1B | $2.9B |
| EPS (diluted) | $4.58 | $4.67 | $4.30 | $3.84 | $3.03 |
Source: SEC EDGAR filings · CIK 0000723531 · as of 2025-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.