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PAYCHEX INC

PAYX · XNAS

CIK 723531fmd_1E9G903XQ16HQ6CP103WNY8BNWServices · Services-Engineering, Accounting, Research, ManagementTemplate: Standard

Coverage: Jun 01, 2007 to Aug 31, 2026, 74 periods

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Latest annual · FY2026

Millions
Free cash flow
2,322

Latest quarter · Q1 FY2027

Millions
Total revenues
1,631
Gross profit
1,200
Operating income
619
Net income
430
Open Financials

PAYCHEX INC (PAYX) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$6.5 billion$5.6 billion+16.9%10-K 2026-07-17 · proof
Gross profit$4.8 billion$4 billion+20%10-K 2026-07-17 · proof
Operating income$2.5 billion$2.2 billion+13.7%10-K 2026-07-17 · proof
Net income$1.8 billion$1.7 billion+6.2%10-K 2026-07-17 · proof
Cash from operating activities$2.6 billion$1.9 billion+34.5%10-K 2026-07-17 · proof
Free cash flow$2.3 billion$1.7 billion+35.8%10-K 2026-07-17 · proof
Total assets$16.2 billion$16.6 billion-2.4%10-K 2026-07-17 · proof
Total liabilities$12.4 billion$12.4 billion0%10-K 2026-07-17 · proof
Cash and cash equivalents$1.1 billion$1.6 billion-33.2%10-K 2026-07-17 · proof
Total debt$4.6 billion$5 billion-8.3%10-K 2026-07-17 · proof
What was PAYCHEX INC (PAYX)'s revenue in fiscal 2026?
PAYCHEX INC (PAYX) reported revenue of $6.5 billion for fiscal 2026 (the year ended May 31, 2026), against $5.6 billion the year before (+16.9%). Source: the 10-K filed with the SEC on Jul 17, 2026. SEC
What was PAYCHEX INC (PAYX)'s gross profit in fiscal 2026?
PAYCHEX INC (PAYX) reported gross profit of $4.8 billion for fiscal 2026 (the year ended May 31, 2026), against $4 billion the year before (+20%). Source: the 10-K filed with the SEC on Jul 17, 2026. SEC
What was PAYCHEX INC (PAYX)'s operating income in fiscal 2026?
PAYCHEX INC (PAYX) reported operating income of $2.5 billion for fiscal 2026 (the year ended May 31, 2026), against $2.2 billion the year before (+13.7%). Source: the 10-K filed with the SEC on Jul 17, 2026. SEC
What was PAYCHEX INC (PAYX)'s net income in fiscal 2026?
PAYCHEX INC (PAYX) reported net income of $1.8 billion for fiscal 2026 (the year ended May 31, 2026), against $1.7 billion the year before (+6.2%). Source: the 10-K filed with the SEC on Jul 17, 2026. SEC
What was PAYCHEX INC (PAYX)'s cash from operating activities in fiscal 2026?
PAYCHEX INC (PAYX) reported cash from operating activities of $2.6 billion for fiscal 2026 (the year ended May 31, 2026), against $1.9 billion the year before (+34.5%). Source: the 10-K filed with the SEC on Jul 17, 2026. SEC
What was PAYCHEX INC (PAYX)'s free cash flow in fiscal 2026?
PAYCHEX INC (PAYX) reported free cash flow of $2.3 billion for fiscal 2026 (the year ended May 31, 2026), against $1.7 billion the year before (+35.8%). Source: the 10-K filed with the SEC on Jul 17, 2026. SEC
What are PAYCHEX INC (PAYX)'s total assets?
As of May 31, 2026, PAYCHEX INC (PAYX) reported total assets of $16.2 billion, against $16.6 billion a year earlier (-2.4%). Source: the 10-K filed with the SEC on Jul 17, 2026. SEC
What are PAYCHEX INC (PAYX)'s total liabilities?
As of May 31, 2026, PAYCHEX INC (PAYX) reported total liabilities of $12.4 billion, against $12.4 billion a year earlier (0%). Source: the 10-K filed with the SEC on Jul 17, 2026. SEC
What are PAYCHEX INC (PAYX)'s cash and cash equivalents?
As of May 31, 2026, PAYCHEX INC (PAYX) reported cash and cash equivalents of $1.1 billion, against $1.6 billion a year earlier (-33.2%). Source: the 10-K filed with the SEC on Jul 17, 2026. SEC
What is PAYCHEX INC (PAYX)'s total debt?
As of May 31, 2026, PAYCHEX INC (PAYX) reported total debt of $4.6 billion, against $5 billion a year earlier (-8.3%). Source: the 10-K filed with the SEC on Jul 17, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PAYX&period_type=annual&limit=5"

Information only, not investment advice.