PAYX
PAYCHEX INCCompany Information
- Company Name
- PAYCHEX INC
- CIK
- CIK0000723531
- Category
- Large accelerated filer
- Ticker: Exchange
- PAYX: Nasdaq
- Fiscal Year End
- May 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8700
- SIC Description
- Services-Engineering, Accounting, Research, Management
- Ticker
- PAYX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-04
- Last sale
- 2026-07-20
- Shares purchased (TTM)
- 2,000
- Shares sold (TTM)
- 34,581
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 300,253,359
- Shares outstanding
- 358,900,000
- Ownership
- 83.66%
Earnings Market Reaction
- Filing date
- 2026-09-24
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 601 | 1,088 | 1,743 | 1,486 | 809 | 1,629 | 1,564 | 1,202 | 1,460 | 1,469 | 1,694 | 1,363 | ||||||
| Restricted Cash Current | 55 | 53 | 50 | 51 | 50 | 48 | 49 | 63 | 55 | 48 | 41 | 48 | ||||||
| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current | 333 | 36 | 38 | 38 | 862 | 35 | 37 | 38 | 38 | 34 | 37 | 34 | ||||||
| Interest Receivable Current | 39 | 36 | 37 | 35 | 34 | 28 | 23 | 24 | 23 | 23 | 23 | 24 | ||||||
| Accounts Notes And Loans Receivable Net Current | 1,616 | 1,508 | 1,435 | 1,356 | 1,359 | 1,331 | 1,245 | 1,257 | 1,126 | 1,060 | 1,089 | 1,083 | ||||||
| Unbilled Receivables Current | 680 | 664 | 599 | 640 | 609 | 617 | 598 | 599 | 554 | 542 | 591 | 544 | ||||||
| Prepaid Taxes | 12 | 11 | 38 | 57 | 9 | 39 | 18 | 92 | - | 48 | 21 | 84 | ||||||
| Prepaid Expense And Other Assets Current | 409 | 385 | 378 | 373 | 379 | 378 | 359 | 346 | 342 | 322 | 313 | 304 | ||||||
| Funds Held For Clients | 4,348 | 4,832 | 5,611 | 4,876 | 4,927 | 4,813 | 4,184 | 3,809 | 3,763 | 3,706 | 6,080 | 5,440 | ||||||
| Assets Current | 8,094 | 8,613 | 9,928 | 8,909 | 9,040 | 8,917 | 8,077 | 7,430 | 7,361 | 7,252 | 9,886 | 8,924 | ||||||
| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Noncurrent | - | - | - | - | - | 0 | - | - | - | 4 | 2 | 2 | ||||||
| Property Plant And Equipment Net | 615 | 589 | 569 | 551 | 525 | 512 | 451 | 432 | 417 | 412 | 419 | 418 | ||||||
| Operating Lease Right Of Use Asset | 76 | 64 | 70 | 80 | 64 | 64 | 48 | 46 | 50 | 47 | 59 | 59 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,626 | 1,684 | 1,748 | 1,812 | 1,887 | 1,947 | 176 | 180 | 188 | 195 | 205 | 201 | ||||||
| Goodwill | 4,534 | 4,527 | 4,527 | 4,527 | 4,524 | 4,514 | 1,878 | 1,880 | 1,885 | 1,883 | 1,882 | 1,882 | ||||||
| Capitalized Contract Cost Net Noncurrent | 571 | 556 | 530 | 504 | 489 | 482 | 472 | 468 | 471 | 477 | 476 | 475 | ||||||
| Other Assets Noncurrent | 145 | 141 | 140 | 135 | 134 | 129 | 120 | 119 | 117 | 115 | 95 | 92 | ||||||
| Assets | 15,661 | 16,175 | 17,511 | 16,519 | 16,663 | 16,564 | 11,222 | 10,555 | 10,489 | 10,383 | 13,024 | 12,052 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 141 | 155 | 132 | 138 | 121 | 130 | 119 | 89 | 81 | 104 | 94 | 92 | ||||||
| Employee Related Liabilities Current | 133 | 162 | 177 | 147 | 152 | 184 | 158 | 113 | 121 | 135 | 173 | 164 | ||||||
| Short Term Borrowings | - | 0 | 0 | 18 | 19 | 19 | 18 | 18 | 19 | 19 | 19 | 14 | ||||||
| Long Term Debt Current | - | 0 | 400 | 400 | 400 | 400 | - | - | - | 0 | - | - | ||||||
| Accrued Income Taxes Current | 81 | 88 | 63 | 44 | - | 0 | - | - | 74 | - | - | - | ||||||
| Contract With Customer Liability Current | 71 | 69 | 70 | 71 | 69 | 69 | 52 | 51 | 50 | 50 | 52 | 55 | ||||||
| Other Liabilities Current | 649 | 637 | 609 | 532 | 641 | 552 | 455 | 459 | 479 | 470 | 518 | 496 | ||||||
| Liabilities Current | 6,340 | 6,841 | 7,879 | 7,041 | 7,129 | 6,956 | 5,800 | 5,329 | 5,344 | 5,309 | 8,001 | 7,254 | ||||||
| Accrued Income Taxes Noncurrent | 146 | 141 | 137 | 131 | 125 | 119 | 118 | 113 | 109 | 103 | 99 | 93 | ||||||
| Deferred Income Tax Liabilities Net | 538 | 543 | 554 | 532 | 518 | 445 | 93 | 95 | 95 | 86 | 95 | 103 | ||||||
| Long Term Debt Noncurrent | 4,558 | 4,556 | 4,554 | 4,552 | 4,550 | 4,548 | 799 | 799 | 799 | 799 | 799 | 798 | ||||||
| Operating Lease Liability Noncurrent | 63 | 52 | 59 | 67 | 53 | 56 | 47 | 46 | 49 | 49 | 52 | 54 | ||||||
| Other Liabilities Noncurrent | 311 | 307 | 315 | 317 | 318 | 312 | 248 | 247 | 243 | 237 | 232 | 225 | ||||||
| Liabilities | 11,955 | 12,439 | 13,498 | 12,639 | 12,692 | 12,436 | 7,105 | 6,629 | 6,639 | 6,582 | 9,277 | 8,528 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Additional Paid In Capital Common Stock | 1,995 | 1,976 | 1,965 | 1,944 | 1,922 | 1,901 | 1,815 | 1,789 | 1,762 | 1,730 | 1,703 | 1,679 | ||||||
| Retained Earnings Accumulated Deficit | 1,788 | 1,806 | 2,047 | 1,950 | 2,070 | 2,277 | 2,388 | 2,225 | 2,165 | 2,213 | 2,186 | 2,009 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -81 | -50 | -3 | -18 | -25 | -54 | -90 | -92 | -80 | -145 | -145 | -167 | ||||||
| Stockholders Equity | 3,706 | 3,735 | 4,014 | 3,880 | 3,971 | 4,128 | 4,117 | 3,926 | 3,850 | 3,801 | 3,747 | 3,524 | ||||||
| Liabilities And Stockholders Equity | 15,661 | 16,175 | 17,511 | 16,519 | 16,663 | 16,564 | 11,222 | 10,555 | 10,489 | 10,383 | 13,024 | 12,052 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 356 | 356 | 358 | 359 | 360 | 361 | 360 | 360 | 360 | 360 | 360 | 360 | ||||||
| Shares Outstanding | 356 | 356 | 358 | 359 | 360 | 361 | 360 | 360 | 360 | 360 | 360 | 360 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPAYCHEX INC (PAYX) — SEC Financial Statements & Analysis
PAYCHEX INC (PAYX) is a services-engineering, accounting, research, management company, incorporated in DE. PAYCHEX INC trades on Nasdaq as: PAYX. PAYCHEX INC (PAYX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-24. Based on that filing, PAYCHEX INC carries a market cap of $45.31B, a P/E ratio of 25.09x, a P/B ratio of 12.23x, a P/S ratio of 6.86x, an enterprise value of $49.21B, and an EV/EBITDA multiple of 16.24x. On profitability, it posts a gross margin of 74.38%, an operating margin of 39.21%, a net margin of 27.36%, a Return on Equity (ROE) of 47.06%, a Return on Assets (ROA) of 11.17%, and a Return on Invested Capital (ROIC) of 25.93%. Per share, it reports EPS of $5.08, diluted EPS of $5.06, free cash flow per share of $5.67, and a dividend per share of $4.57. Over the trailing year, it posted revenue growth of 17.41% year-over-year, net income growth of 11.92% year-over-year, and EPS growth of 13.27% year-over-year. On the balance sheet, it maintains a current ratio of 1.28x, a quick ratio of 1.21x, working capital of $1.75B, a debt-to-equity ratio of 3.23x, a debt ratio of 0.76, an interest coverage ratio of 9.71x, free cash flow of $2.02B (TTM), and net debt of $3.90B. Figures sourced from SEC EDGAR.
- Market Cap
- $45.31B
- P/E TTM
- 25.09x
- EPS TTM
- $5.08
- P/B TTM
- 12.23x
- ROE TTM
- 47.06%
- ROA TTM
- 11.17%
- Debt To Equity
- 3.23x
- Free Cash Flow TTM
- $2.02B
- Net Revenue TTM Growth 1Y
- 17.41%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PAYCHEX INC in?
PAYCHEX INC (PAYX) operates in the Services-Engineering, Accounting, Research, Management industry.
What exchange does PAYX trade on?
PAYCHEX INC (PAYX) trades on the Nasdaq.
Where is PAYCHEX INC incorporated?
PAYCHEX INC is incorporated in DE.
When was PAYCHEX INC (PAYX)'s most recent SEC filing?
PAYCHEX INC (PAYX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-24.
What is PAYX's market cap?
PAYCHEX INC (PAYX) has a market capitalization of $45.31B as of 2026-08-31.
What is PAYX's P/E ratio?
PAYCHEX INC (PAYX)'s trailing twelve month P/E ratio is 25.09x as of 2026-08-31.
What is PAYX's EPS (earnings per share)?
PAYCHEX INC (PAYX)'s trailing twelve month EPS is $5.08 as of 2026-08-31.
What is PAYX's ROE (return on equity)?
PAYCHEX INC (PAYX)'s trailing twelve month Return on Equity (ROE) is 47.06% as of 2026-08-31.
What is PAYX's ROA (return on assets)?
PAYCHEX INC (PAYX)'s trailing twelve month Return on Assets (ROA) is 11.17% as of 2026-08-31.
What is PAYX's ROIC (return on invested capital)?
PAYCHEX INC (PAYX)'s trailing twelve month Return on Invested Capital (ROIC) is 25.93% as of 2026-08-31.
What is PAYX's EV/EBITDA?
PAYCHEX INC (PAYX)'s trailing twelve month EV/EBITDA is 16.24x as of 2026-08-31.