PAYX

NASDAQ · Professional Services

Paychex Inc

S&P 500 Nasdaq 100 Large-Cap Stocks Blue Chip Stocks Best Dividend Stocks Highest Dividend Yield

$93.36

+2.75 (+3.04%)

As of Mar 25, 9:36 PM ET ·

Financial Highlights (FY 2026)

Revenue

5.52B

Net Income

1.64B

Gross Margin

88.5%

Profit Margin

29.7%

Rev Growth

+6.5%

D/E Ratio

1.20

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	88.5%	88.5%	53.7%	53.7%
Operating Margin	39.0%	35.1%	4.3%	5.2%
Profit Margin	29.7%	28.3%	4.8%	4.3%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	5.52B	5.18B	44.54B	42.85B
Gross Profit	4.88B	4.59B	23.90B	22.99B
Operating Income	2.15B	1.82B	1.93B	2.22B
Net Income	1.64B	1.39B	2.13B	1.85B
Gross Margin	88.5%	88.5%	53.7%	53.7%
Operating Margin	39.0%	35.1%	4.3%	5.2%
Profit Margin	29.7%	28.3%	4.8%	4.3%
Rev Growth	+6.5%	+6.5%	-5.7%	+5.9%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	9.06B	9.06B	14.65B	17.14B
Total Equity	7.53B	7.53B	24.88B	26.21B
D/E Ratio	1.20	1.20	0.59	0.65

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	2.24B	2.00B	2.37B	2.48B
Free Cash Flow	—	—	1.95B	1.41B