PAYCHEX INC

PAYX · Large cap · 2 articles

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	$6.3B	$5.4B	$5.1B	$4.9B	$4.6B
Cost of revenue	$1.7B	$1.5B	$1.5B	$1.5B	$1.4B
Selling, general & administrative	$2.3B	$1.8B	$1.6B	$1.5B	$1.4B
Operating income	$2.5B	$2.2B	$2.2B	$2.0B	$1.8B
Interest expense	$269.5M	$105.4M	$37.3M	$36.7M	$36.6M
Pretax income	$2.3B	$2.2B	$2.2B	$2.0B	$1.8B
Income tax expense	$550.8M	$518.6M	$527.6M	$490.9M	$431.8M
Net income	$1.8B	$1.7B	$1.7B	$1.6B	$1.4B
Balance Sheet
Cash and equivalents	$1.1B	$1.6B	$1.5B	$1.2B	$370.0M
Current assets	$8.6B	$8.9B	$7.3B	$7.5B	$6.6B
Total assets	$16.2B	$16.6B	$10.4B	$10.5B	$9.6B
Current liabilities	$6.8B	$7.0B	$5.3B	$5.8B	$5.3B
Total liabilities	$12.4B	$12.4B	$6.6B	$7.1B	$6.5B
Total debt	$4.6B	$5.0B	$800.0M	$800.0M	$800.0M
Stockholders' equity	$3.7B	$4.1B	$3.8B	$3.5B	$3.1B
Cash Flow Statement
Cash from operations	$2.6B	$1.9B	$1.9B	$1.7B	$1.6B
Depreciation and amortization	$442.6M	$209.5M	$176.5M	$176.6M	$191.8M
Stock-based compensation	$96.1M	$111.8M	$61.1M	$62.6M	$52.8M
Capital expenditure	$234.9M	$191.8M	$161.4M	$143.0M	$133.8M
Free cash flow	$2.3B	$1.7B	$1.7B	$1.6B	$1.5B
Dividends paid	$1.6B	$1.4B	$1.3B	$1.2B	$999.6M
Share repurchases	$611.0M	$104.5M	$169.2M	$0	$145.2M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 358.3M · Free float 89.3%

Annual filing data through FY ended May 31, 2026; float as of July 8, 2026.