PAYX

NASDAQ · Professional Services

Paychex Inc

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

$120.04

-0.09 (-0.07%)

As of Aug 8, 9:36 PM ET ·

Financial Highlights (FY 2026)

Revenue

6.39B

Net Income

1.73B

Gross Margin

74.3%

Profit Margin

27.0%

Rev Growth

+9.2%

D/E Ratio

1.22

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	74.3%	74.3%	53.7%	53.7%
Operating Margin	38.5%	34.7%	4.3%	5.2%
Profit Margin	27.0%	25.7%	4.8%	4.3%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	6.39B	5.86B	44.54B	42.85B
Gross Profit	4.75B	4.35B	23.90B	22.99B
Operating Income	2.46B	2.03B	1.93B	2.22B
Net Income	1.73B	1.42B	2.13B	1.85B
Gross Margin	74.3%	74.3%	53.7%	53.7%
Operating Margin	38.5%	34.7%	4.3%	5.2%
Profit Margin	27.0%	25.7%	4.8%	4.3%
Rev Growth	+9.2%	+9.2%	-5.7%	+5.9%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	11.65B	11.65B	14.65B	17.14B
Total Equity	9.55B	9.55B	24.88B	26.21B
D/E Ratio	1.22	1.22	0.59	0.65

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	2.90B	2.52B	2.37B	2.48B
Free Cash Flow	—	—	1.95B	1.41B