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PAYX
PAYCHEX INC
110.75
−0.88 −0.79%
USD · Oct 19, 07:40 p.m. ET
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Work order
32
FLAG · insiders 27, shorts 36
Insiders, 90 days
−$844K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 1
buys / sells · latest disclosed Sep 9
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $39.4BP/E 21.9DIV YIELD 4.10%FCF YIELD 5.12%REV TTM $6.6B +14.0%NET INCOME $1.8B +11.9%NET DEBT $4B52W 85.57 – 127.34NEXT EARNINGS Dec 18 EST.SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · Aug 31 | $1.6B | +5.9% | 73.6% | $619.2M | $429.7M | +12.0% | 1.21 | $413.5M | $56.1M | $357.4M | Sep 24 |
| Q4 2026 · May 31derived | $1.6B | +12.5% | 74.0% | $604.7M | $420.6M | +41.5% | 1.18 | $580.9M | $65.9M | $515M | Jul 17 |
| Q3 2026 · Feb 28 | $1.8B | +19.9% | 76.2% | $792M | $560.3M | +7.9% | 1.56 | $812.5M | $51M | $761.5M | Mar 26 |
| Q2 2026 · Nov 30 | $1.6B | +18.3% | 73.5% | $571.9M | $395.4M | −4.4% | 1.10 | $444.9M | $62.1M | $382.8M | Dec 22 |
| Q1 2026 · Aug 31 | $1.5B | +16.8% | 73.1% | $541.9M | $383.8M | −10.2% | 1.06 | $718.4M | $55.9M | $662.5M | Sep 24 |
| Q4 2025 · May 31derived | $1.4B | +10.2% | 72.4% | $431.1M | $297.2M | −21.8% | 0.82 | $343.8M | $60.5M | $283.3M | Jul 17 |
| Q3 2025 · Feb 28 | $1.5B | +4.8% | 74.3% | $691.8M | $519.3M | +4.2% | 1.43 | $716M | $48.7M | $667.3M | Mar 26 |
| Q2 2025 · Nov 30 | $1.3B | +4.7% | 71.2% | $538.1M | $413.4M | +5.3% | 1.14 | $295M | $47M | $248M | Dec 22 |
| Q1 2025 · Aug 31 | $1.3B | — | 71.2% | $546.7M | $427.4M | — | 1.18 | $546.1M | $35.6M | $510.5M | Sep 30 |
| Q4 2024 · May 31derived | $1.3B | — | 71.0% | $481.8M | $379.9M | — | 1.05 | $221.7M | $41.3M | $180.4M | Jul 17 |
| Q3 2024 · Feb 29 | $1.4B | — | 73.6% | $649.8M | $498.6M | — | 1.38 | $671.7M | $40.7M | $631M | Mar 26 |
| Q2 2024 · Nov 30 | $1.3B | — | 71.1% | $506.2M | $392.7M | — | 1.08 | $311.3M | $40.7M | $270.6M | Dec 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to May 31 | $6.5B | 74.3% | $2.5B | $1.8B | 27.0% | 4.89 | $2.6B | $234.9M | $2.3B | $611M | $1.6B |
| FY2025 · to May 31 | $5.6B | 72.4% | $2.2B | $1.7B | 29.7% | 4.58 | $1.9B | $191.8M | $1.7B | $104.5M | $1.4B |
| FY2024 · to May 31 | $5.3B | 72.0% | $2.2B | $1.7B | 32.0% | 4.67 | $1.9B | $161.4M | $1.7B | $169.2M | $1.3B |
| FY2023 · to May 31 | $5B | 71.0% | $2B | $1.6B | 31.1% | 4.30 | $1.7B | $143M | $1.6B | $0 | $1.2B |
| FY2022 · to May 31 | $4.6B | 70.6% | $1.8B | $1.4B | 30.2% | 3.84 | $1.6B | $133.8M | $1.5B | $145.2M | $1B |
| FY2021 · to May 31 | $4.1B | 68.7% | $1.5B | $1.1B | 27.1% | 3.03 | $1.3B | $118.4M | $1.1B | $155.7M | $908.7M |
Every number comes from PAYCHEX INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.