Paychex revenue and financials
$99.51Change from previous close: −0.27%Absolute change: −$0.27
In the fiscal year ended May 2026, Paychex reported revenue of $6.51B (+16.88% year over year). Net income was $1.76B, a net margin of 27.0%.
Fiscal year ending in May. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.88%
- FY to May 2026 vs FY to May 2025
- Net income growth
- +6.20%
- FY to May 2026 vs FY to May 2025
- Net margin
- 27.0%
- FY to May 2025: 29.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 |
|---|---|---|---|---|---|---|
| Total assets | 16,175 | 17,511 | 16,519 | 16,663 | 16,564 | — |
| Current assets | 8,613 | 9,928 | 8,909 | 9,040 | 8,917 | — |
| Cash and equivalents | 1,088 | 1,743 | 1,486 | 809 | 1,629 | — |
| Short-term investments | 36.3 | 38.1 | 37.6 | 862 | 34.5 | — |
| Receivables | 2,208 | 2,071 | 2,031 | 2,003 | 1,975 | — |
| Net property, plant and equipment | 653 | 639 | 631 | 590 | 575 | — |
| Goodwill | 4,527 | 4,527 | 4,527 | 4,524 | 4,514 | — |
| Other intangible assets | 1,684 | 1,748 | 1,812 | 1,887 | 1,947 | — |
| Long-term investments | — | — | — | — | 0.0 | 0.0 |
| Current liabilities | 6,841 | 7,879 | 7,041 | 7,129 | 6,956 | — |
| Accounts payable | 155 | 132 | 138 | 121 | 130 | — |
| Long-term debt | 4,556 | 4,554 | 4,552 | 4,550 | 4,548 | — |
| Total debt | 4,608 | 5,013 | 5,037 | 5,022 | 5,022 | — |
| Total liabilities | 12,439 | 13,498 | 12,639 | 12,692 | 12,436 | — |
| Total equity (incl. minority) | 3,735 | 4,014 | 3,880 | 3,971 | 4,128 | — |
| Retained earnings | 1,806 | 2,047 | 1,950 | 2,070 | 2,277 | — |