The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PAYX FINANCIAL STATEMENTS

Paychex Inc — balance sheet, income statement and cash flow trends

PAYXPaychex Inc

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue6.6 B $Gross Profit4.9 B $ · 74%Operating Income2.6 B $ · 39%Pre-tax Income2.4 B $ · 36%Net Income to Owners1.8 B $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B $+14.0%
Gross Profit4.9 B $+16.4%
Operating Income2.6 B $+17.5%
EBITDA3 B $+15.8%
Net Income to Owners1.8 B $+11.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets15.7 B
  • Equity3.7 B $24%
  • Current Liabilities6.3 B $40%
  • Long-term Liabilities5.6 B $36%

Key Figures

YoY change
Total Assets15.7 B $-6.0%
Total Liabilities12 B $-5.8%
Total Equity3.7 B $-6.7%
Cash & ST Investments600.9 M $-64.0%
Total Debt62.9 M $-98.7%
Net Debt-538 M $-112.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-1 B01 B2 B2.3 B $Operating-185.5 M $Investing-3 B $Financing-978.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+5.5%
Capital Expenditures235.1 M $+10.8%
Free Cash Flow2 B $+4.9%
Dividends Paid1.6 B $+9.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PAYX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.