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Paychex, Inc.

PAYX

CIK 0000723531

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Revenue (TTM)
$6.21B
+5.4% YoY Q3 Feb 2026
Net Income (TTM)
$1.86B
−4.8% YoY Q3 Feb 2026
EPS Diluted (TTM)
$5.15
−1.9% YoY Q3 Feb 2026
Gross Margin
73.5%
Q3 Feb 2026
Operating Margin
41.8%
Q3 Feb 2026
Net Margin
29.9%
Q3 Feb 2026
Free Cash Flow (TTM)
$2.16B
Q3 Feb 2026
Cash
$1.74B
Q3 Feb 2026
Total Debt
$4.55B
Q3 Feb 2026
Shares Outstanding
358.29M sh
Q3 Feb 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings