PAYX
Paychex Inc
NASDAQ · Professional Services
$98.53
+0.36 (+0.37%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 5.53B | 5.19B | 47.28B | 44.54B | 42.85B |
| Net Income | 1.64B | 1.39B | 2.35B | 2.13B | 1.85B |
| EPS | — | — | — | — | — |
| Profit Margin | 29.7% | 28.3% | 5.0% | 4.8% | 4.3% |
| Rev Growth | +6.5% | +6.5% | -0.3% | -5.7% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 9.66B | 9.66B | 17.99B | 14.65B | 17.14B |
| Total Equity | 8.03B | 8.03B | 26.41B | 24.88B | 26.21B |
| D/E Ratio | 1.20 | 1.20 | 0.68 | 0.59 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 2.25B | 2.00B | 2.45B | 2.37B | 2.48B |
| Free Cash Flow | — | — | 1.25B | 1.95B | 1.41B |