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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

Q2 2026 · TTM
Revenue6.5 B $Gross Profit4.8 B $ · 74%Operating Income2.5 B $ · 39%Pre-tax Income2.3 B $ · 35%Net Income to Owners1.8 B $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.5 B $+16.9%
Gross Profit4.8 B $+20.0%
Operating Income2.5 B $+13.7%
EBITDA3 B $+21.2%
Net Income to Owners1.8 B $+6.2%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets16.2 B
  • Equity3.7 B $23%
  • Current Liabilities6.8 B $42%
  • Long-term Liabilities5.6 B $35%

Key Figures

YoY change
Total Assets16.2 B $-2.4%
Total Liabilities12.4 B $+0.0%
Total Equity3.7 B $-9.5%
Cash & ST Investments1.2 B $-29.2%
Total Debt4.6 B $-8.2%
Net Debt3.5 B $+2.2%

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

Q2 2026 · TTM
02 B2.6 B $Operating-1.2 B $Investing-2.7 B $Financing-1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B $+30.3%
Capital Expenditures234.9 M $+22.5%
Free Cash Flow2.3 B $+31.1%
Dividends Paid-1.6 B $-209.7%

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.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.