PAYCHEX INC (PAYX) is a Industrials company in the Services-Engineering, Accounting, Research, Management industry (SEC CIK 0000723531). Annual revenue was $5.57B in FY2025, compared to $4.61B in FY2022.
| Metric | FY25May '25 | FY24May '24 | FY23May '23 | FY22May '22 |
|---|---|---|---|---|
| Revenue | $5.57B | $5.28B | $5.01B | $4.61B |
| Gross Profit | $4.03B | $3.80B | $3.55B | $3.26B |
| Operating Income | $2.21B | $2.17B | $2.03B | $1.84B |
| Net Income | — | — | — | — |
| EPS (Diluted) | $4.58 | $4.67 | $4.30 | $3.84 |
| Metric | FY25May '25 | FY24May '24 | FY23May '23 | FY22May '22 |
|---|---|---|---|---|
| Total Assets | $16.56B |
| Metric | FY25May '25 | FY24May '24 | FY23May '23 | FY22May '22 |
|---|---|---|---|---|
| Operating Cash Flow | $1.90B |
| Metric | FY25May '25 | FY24May '24 | FY23May '23 | FY22May '22 |
|---|---|---|---|---|
| Gross Margin | 72.4% | 72.0% |
Showing the most recent 4 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001193125-26-280314 | Jun 24, 2026 | Jun 24, 2026 | Jun 24, 2026 12:38 UTC | EDGAR |
| 10-Q | 0001193125-26-126204 | Feb 28, 2026 | Mar 26, 2026 | Mar 26, 2026 20:05 UTC | EDGAR |
| 8-K | 0001193125-26-122887 | Mar 25, 2026 | Mar 25, 2026 | Mar 25, 2026 12:34 UTC | EDGAR |
| 8-K | 0001193125-26-021794 | Jan 23, 2026 | Jan 26, 2026 | Jan 26, 2026 14:24 UTC | EDGAR |
| 8-K | 0001193125-26-016044 | Jan 16, 2026 | Jan 20, 2026 | Jan 20, 2026 14:05 UTC | EDGAR |
| 10-Q | 0001193125-25-328698 | Nov 30, 2025 | Dec 22, 2025 | Dec 22, 2025 21:03 UTC | EDGAR |
| 8-K | 0001193125-25-325838 | Dec 19, 2025 | Dec 19, 2025 | Dec 19, 2025 13:36 UTC | EDGAR |
| 8-K | 0001193125-25-239171 | Oct 9, 2025 | Oct 14, 2025 | Oct 14, 2025 21:27 UTC | EDGAR |
Direct links to SEC EDGAR. PAYX has additional filings available on the SEC site.
Get 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $10.55B |
| $9.64B |
| Total Liabilities | $12.44B | $6.58B | $7.05B | $6.55B |
|---|
| Stockholders' Equity | $4.13B | $3.80B | $3.49B | $3.09B |
|---|
| Cash & Equivalents | $1.63B | $1.90B | $1.22B | $0.93B |
|---|
| Total Debt | $5.00B | $0.80B | $0.80B | $0.80B |
|---|
| $1.71B |
| $1.59B |
| Capital Expenditures | $0.19B | $0.16B | $0.14B | $0.13B |
|---|
| Free Cash Flow | $1.71B | $1.74B | $1.56B | $1.46B |
|---|
| 70.6% |
| Operating Margin | 0.4% | 0.4% | 0.4% | 0.4% |
|---|
| Net Margin | 0.3% | 0.3% | 0.3% | 0.3% |
|---|
| Return on Equity | 41.8% | 46.3% | 47.3% | 46.2% |
|---|
| Return on Assets | 12.3% | 16.2% | 15.4% | 14.8% |
|---|
| Debt / Equity | 1.21× | 0.21× | 0.23× | 0.26× |
|---|
