PAYCHEX INC
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PAYX FY 2026 request
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/api/financials?ticker=PAYX&year=2026&quarter=4&full_year_mode=true
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 6,301.1 | 5,410 | +16.5% |
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| Management Solutions [Member] | 4,867.9 | 4,067.1 | +19.7% |
| PEO and Insurance Solutions [Member] | 1,433.2 | 1,342.9 | +6.7% |
| Interest Income Operating | 210.9 | 161.7 | +30.4% |
| Revenue | 6,512 | 5,571.7 | +16.9% |
| Cost of Revenue | 1,674.5 | 1,540.4 | +8.7% |
| Selling, General & Administrative | 2,327 | 1,823.6 | +27.6% |
| Total Costs & Expenses | 4,001.5 | 3,364 | +19.0% |
| Operating Income | 2,510.5 | 2,207.7 | +13.7% |
| Interest Expense | -269.5 | -105.4 | -155.7% |
| Non-Operating Income (Expense) | 69.9 | 73.6 | -5.0% |
| Income Before Taxes | 2,310.9 | 2,175.9 | +6.2% |
| Income Tax Expense (Benefit) | 550.8 | 518.6 | +6.2% |
| Net Income Loss Available To Common Stockholders Basic | 1,760.1 | 1,657.3 | +6.2% |
| Other Comprehensive Income | 3.8 | 91.4 | -95.8% |
| Comprehensive Income | 1,763.9 | 1,748.7 | +0.9% |
| EPS (Basic) | 4.9 | 4.6 | +6.5% |
| EPS (Diluted) | 4.89 | 4.58 | +6.8% |
| Wtd Avg Shares (Basic) | 358.9 | 360.2 | -0.4% |
| Wtd Avg Shares (Diluted) | 360 | 362 | -0.6% |
| Other Non-Operating Income (Expense) | 6.5 | 0.8 | +712.5% |
| Net Income | 1,760.1 | 1,657.3 | +6.2% |
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| Retained Earnings | 1,760.1 | 1,657.3 | +6.2% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,088.2 | 1,628.6 | -33.2% |
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| PEO And Insurance Solutions [Member] | 217.7 | 179.8 | +21.1% |
| Restricted Cash Current | 52.8 | 47.9 | +10.2% |
| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current | 36.3 | 34.5 | +5.2% |
| Interest Receivable Current | 36.1 | 27.9 | +29.4% |
| Accounts Notes And Loans Receivable Net Current | 1,507.6 | 1,330.5 | +13.3% |
| Unbilled Receivables Current | 664.2 | 616.6 | +7.7% |
| Prepaid Expenses & Other Current Assets | 384.7 | 378.3 | +1.7% |
| Total Current Assets | 8,613.3 | 8,916.5 | -3.4% |
| Marketable Securities (Current) | 36.3 | 34.5 | +5.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 588.9 | 511.5 | +15.1% |
| Operating Lease Right-of-Use Assets | 63.9 | 63.8 | +0.2% |
| Goodwill | 4,527.4 | 4,514.1 | +0.3% |
| Capitalized Contract Cost Net Noncurrent | 555.8 | 482.4 | +15.2% |
| Other Non-Current Assets | 141.2 | 128.5 | +9.9% |
| Total Assets | 16,174.5 | 16,564.1 | -2.4% |
| Other Assets | |||
| Prepaid Taxes | 11.2 | 38.9 | -71.2% |
| Current Assets Before Funds Held For Clients | 3,781.1 | 4,103.2 | -7.8% |
| Funds Held For Clients | 4,832.2 | 4,813.3 | +0.4% |
| Intangible Assets Net Excluding Goodwill | 1,684 | 1,947.3 | -13.5% |
| Current Liabilities | |||
| Accounts Payable | 154.8 | 129.8 | +19.3% |
| Employee Related Liabilities Current | 162.1 | 183.9 | -11.9% |
| Accrued Income Taxes Current | 87.8 | — | — |
| Deferred Revenue (Current) | 69.4 | 69.4 | 0.0% |
| Other Liabilities Current | 637.1 | 552 | +15.4% |
| Total Current Liabilities | 6,840.6 | 6,956.3 | -1.7% |
| Non-Current Liabilities | |||
| Accrued Income Taxes Noncurrent | 140.5 | 119 | +18.1% |
| Deferred Tax Liabilities | 543.3 | 444.7 | +22.2% |
| Long-Term Debt | 4,556.1 | 4,548.4 | +0.2% |
| Operating Lease Liabilities | 52.2 | 55.5 | -5.9% |
| Other Non-Current Liabilities | 306.7 | 312.2 | -1.8% |
| Total Liabilities | 12,439.4 | 12,436.1 | 0.0% |
| Long-Term Debt | 4,556.1 | 4,948.2 | -7.9% |
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| 10-Year Fixed Rate Bonds [Member] | 1,183.5 | 1,181.6 | +0.2% |
| 5-Year Fixed Rate Bonds [Member] | 1,487.9 | 1,484.8 | +0.2% |
| 7-Year Fixed Rate Bonds [Member] | 1,485.2 | 1,482.7 | +0.2% |
| Senior Notes, Series B [Member] | 399.5 | 399.3 | +0.1% |
| Other Liabilities | |||
| Accrued Worksite Employee Compensation And Related Items | 844.8 | 735.8 | +14.8% |
| Current Liabilities Before Client Fund Obligations | 1,956 | 2,089.3 | -6.4% |
| Client Fund Obligations | 4,884.6 | 4,867 | +0.4% |
| Stockholders' Equity | |||
| Common Stock | 3.6 | 3.6 | 0.0% |
| Additional Paid In Capital Common Stock | 1,975.6 | 1,901.1 | +3.9% |
| Retained Earnings | 1,805.8 | 2,277 | -20.7% |
| Accumulated Other Comprehensive Income | -49.9 | -53.7 | +7.1% |
| Total Stockholders' Equity | 3,735.1 | 4,128 | -9.5% |
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| Accumulated Net Unrealized Investment Gain Loss | -37.8 | -38.5 | +1.8% |
| Accumulated Other Comprehensive Income | -49.9 | -53.7 | +7.1% |
| Accumulated Translation Adjustment | -12.1 | -15.2 | +20.4% |
| Additional Paid In Capital | 1,975.6 | 1,901.1 | +3.9% |
| Common Stock | 3.6 | 3.6 | 0.0% |
| Retained Earnings | 1,805.8 | 2,277 | -20.7% |
| Total Liabilities & Equity | 16,174.5 | 16,564.1 | -2.4% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,760.1 | 1,657.3 | +6.2% |
| Depreciation & Amortization | 442.6 | 209.5 | +111.3% |
Show Core And Non Core Status breakouts |
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| Core | 200.6 | 168.8 | +18.8% |
| Accretion Amortization Of Discounts And Premiums Investments | -7.6 | 23.4 | -132.5% |
| Capitalized Contract Cost Amortization | 249.2 | 236.5 | +5.4% |
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| Costs To Fulfill Contracts [Member] | -34.1 | -27.4 | -24.5% |
| Costs To Obtain Contracts [Member] | -215.1 | -209.1 | -2.9% |
| Stock-Based Compensation | 96.1 | 111.8 | -14.0% |
| Deferred Income Taxes | 103.7 | -15.8 | +756.3% |
| Provision For Doubtful Accounts | 38.1 | 24.2 | +57.4% |
| Debt Securities Available For Sale Realized Gain Loss | -7.6 | 0.4 | -2000.0% |
| Gain Loss On Disposition Of Assets | 6.2 | 3.7 | +67.6% |
| Increase Decrease In Accrued Interest Receivable Net | -8.2 | -3.8 | -115.8% |
| Change in Accounts Receivable | -105.8 | -130.7 | +19.1% |
| Change in Prepaid & Other Assets | 40 | -12 | +433.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 291.4 | 42.3 | +588.9% |
| Increase Decrease In Deferred Charges | -342.5 | -246.5 | -38.9% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 3.9 | 21.9 | -82.2% |
| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | -2.9 | -2.1 | -38.1% |
| Net Cash from Operations | 2,556.7 | 1,900.9 | +34.5% |
| Investing Activities | |||
| Purchases of Investments | -12,226.2 | -14,302.9 | +14.5% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 11,517.6 | 14,292.5 | -19.4% |
| Net Payments Collections Short Term Accounts Receivable | -166.1 | -157.3 | -5.6% |
| Capital Expenditures | -234.9 | -191.8 | -22.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -0.4 | -2,967.5 | +100.0% |
| Payments To Acquire Other Productive Assets | -42.4 | -29.8 | -42.3% |
| Net Cash from Investing | -1,152.4 | -3,356.8 | +65.7% |
| Financing Activities | |||
| Net Change In Client Fund Obligations | 17.6 | -290.7 | +106.1% |
| Proceeds From Short Term Debt | -18.8 | — | — |
| Repayments Of Long Term Debt | -400 | — | — |
| Payments Of Dividends Common Stock | -1,589.6 | -1,448.5 | -9.7% |
| Share Repurchases | -611 | -104.5 | -484.7% |
| Equity Activity Related To Stock Based Awards | -52 | 3.8 | -1468.4% |
| Net Cash from Financing | -2,653.8 | 2,293.2 | -215.7% |
| Debt Repayments (FY) | — | — | — |
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| Senior Notes, Series A [Member] · Senior Notes | 400 | — | — |
| Supplemental | |||
| Income Taxes Paid | 310.3 | 512.4 | -39.4% |
| Interest Paid | 267.6 | 37.5 | +613.6% |
| Other Cash Flow | |||
| Net Change in Cash | -1,249.5 | 837.3 | -249.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,484.8 | 2,734.3 | -45.7% |
| Restricted Cash | 52.8 | 47.9 | +10.2% |
| Restricted Cash And Restricted Cash Equivalents Included In Funds Held For Clients | 343.8 | 1,057.8 | -67.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.