Paychex (PAYX)
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-07-08
$108.12+2.59%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 6,333.8 | 5,571.7 | 5,278.3 | 5,007.1 | 4,611.7 | 4,056.8 | 4,040.5 | 3,772.5 | 2,951.9 | 2,951.9 | 2,951.9 | 2,739.6 | 2,229.8 | 2,229.8 | 2,229.8 | 2,084.3 | 2,066.3 |
| Total Revenues | 6,333.8 | 5,571.7 | 5,278.3 | 5,007.1 | 4,611.7 | 4,056.8 | 4,040.5 | 3,772.5 | 2,951.9 | 2,951.9 | 2,951.9 | 2,739.6 | 2,229.8 | 2,229.8 | 2,229.8 | 2,084.3 | 2,066.3 |
| Cost of Revenues | 1,651.1 | 1,540.4 | 1,479.3 | 1,453.0 | 1,356.3 | 1,271.2 | 1,280.8 | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 2,345.8 | 1,823.6 | 1,624.9 | 1,521.0 | 1,415.4 | 1,324.9 | 1,299.2 | 1,223.4 | 948.2 | 948.2 | 948.2 | 878.0 | 705.8 | 705.8 | 695.1 | 644.3 | 577.3 |
| Operating Income | 2,336.9 | 2,207.7 | 2,174.1 | 2,033.1 | 1,840.0 | 1,460.7 | 1,460.5 | 1,371.3 | 1,146.6 | 1,146.6 | 1,146.6 | 1,053.6 | 853.9 | 853.9 | 853.9 | 786.4 | 828.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | 37.3 | 36.7 | 36.6 | 35.8 | 38.8 | 17.6 | 1.1 | 1.1 | 1.1 | — | — | — | — | — | — |
| Interest & Investment Income | 70.9 | 72.8 | 82.7 | 49.1 | 2.9 | 2.3 | 12.3 | 13.3 | 8.4 | 8.4 | 8.4 | 7.8 | 6.5 | 6.4 | 6.4 | 5.8 | 26.5 |
| Net Interest Expenses | — | — | (45.4) | (12.4) | 33.7 | 33.5 | 26.5 | 4.3 | (7.3) | (7.3) | (7.3) | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | 77.6 | 73.6 | 81.2 | 51.8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 2,146.0 | 2,175.9 | 2,218.0 | 2,048.2 | 1,824.6 | 1,434.2 | 1,437.1 | 1,368.0 | 1,151.1 | 1,151.1 | 1,151.1 | 1,060.0 | 860.3 | 860.3 | 860.3 | 792.2 | 854.8 |
| Income Tax Expense | 509.3 | 518.6 | 527.6 | 490.9 | 431.8 | 336.7 | 339.0 | 333.6 | 394.3 | 394.3 | 394.3 | 385.1 | 312.3 | 312.3 | 312.3 | 276.9 | 278.7 |
| Net Income | |||||||||||||||||
| Net Income | 1,636.7 | 1,657.3 | 1,690.4 | 1,557.3 | 1,392.8 | 1,097.5 | 1,098.1 | — | — | — | — | 674.9 | 548.0 | 548.0 | 548.0 | 515.3 | 576.1 |
| Per Share | |||||||||||||||||
| Basic EPS | 4.56 | 4.60 | 4.69 | 4.32 | 3.86 | 3.05 | 3.06 | 2.88 | 2.10 | 2.10 | 2.10 | 1.86 | 1.51 | 1.51 | 1.51 | 1.42 | 1.56 |
| Diluted EPS | 4.55 | 4.58 | 4.67 | 4.30 | 3.84 | 3.03 | 3.04 | 2.86 | 2.09 | 2.09 | 2.09 | 1.85 | 1.51 | 1.51 | 1.51 | 1.42 | 1.56 |
| Revenue per Share | 17.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 4.02 | 3.65 | 3.26 | 2.77 | 2.52 | 2.48 | 2.30 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 358.7 | 360.2 | 360.3 | 360.4 | 360.6 | 359.9 | 358.5 | 359.2 | 360.7 | 360.7 | 360.7 | 362.9 | 362.4 | 362.4 | 362.4 | 361.8 | 368.4 |
| Diluted Weighted Avg Shares | 359.5 | 362.0 | 362.1 | 362.3 | 363.1 | 362.1 | 361.0 | 361.8 | 362.5 | 362.5 | 362.5 | 364.6 | 363.0 | 363.0 | 363.0 | 362.4 | 369.5 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 2,417.2 | 2,350.6 | 2,209.7 | 2,031.8 | 1,652.7 | 1,670.2 | 1,552.8 | 1,261.7 | 1,261.7 | 1,261.7 | 1,160.2 | 951.7 | 951.7 | 951.7 | 875.1 | 908.9 |
| EBIT | 2,336.9 | 2,207.7 | 2,174.1 | 2,033.1 | 1,840.0 | 1,460.7 | 1,460.5 | 1,371.3 | 1,146.6 | 1,146.6 | 1,146.6 | 1,053.6 | 853.9 | 853.9 | 853.9 | 786.4 | 828.3 |
| Effective Tax Rate | 23.7% | 23.8% | 23.8% | 24.0% | 23.7% | 23.5% | 23.6% | 24.4% | 34.3% | 34.3% | 34.3% | 36.3% | 36.3% | 36.3% | 36.3% | 35.0% | 32.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.