PAYCHEX INC
Financial highlights
| Metric | FY 05/31/26 | FY 05/31/25 | FY 05/31/24 | FY 05/31/23 | FY 05/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.3 | $5.4 | $5.1 | $4.9 | $4.6 |
| Operating income | $2.5 | $2.2 | $2.2 | $2.0 | $1.8 |
| Net income | $1.8 | $1.7 | $1.7 | $1.6 | $1.4 |
| Balance Sheet | |||||
| Total debt | $4.6 | $5.0 | $0.8 | $0.8 | $0.8 |
| Cash Flow Statement | |||||
| Free cash flow | $2.3 | $1.7 | $1.7 | $1.6 | $1.5 |
| Dividends | $1.6 | $1.4 | $1.3 | $1.2 | $1.0 |
| Share repurchases | $0.6 | $0.1 | $0.2 | $0.0 | $0.1 |
Shares outstanding 356.0M · Free float 89.5%
Annual filing data through FY ended May 31, 2026; float as of October 1, 2026.