Paychex revenue and financials
$99.78Change from previous close: +0.85%Absolute change: +$0.84
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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 581 | 813 | 445 | 718 | 344 | — |
| Depreciation and amortization | 113 | 111 | 109 | 109 | 85.7 | — |
| Capital expenditure | -65.9 | -51.0 | -62.1 | -55.9 | -60.5 | — |
| Investing cash flow | -227 | 1.4 | 376 | -1,303 | -3,075 | — |
| Financing cash flow | -1,791 | 235 | -582 | -515 | 3,072 | — |
| Dividends paid | -425 | -388 | -388 | -389 | -389 | — |
| Share repurchases | -249 | -75.0 | -127 | -160 | 0.0 | — |
| Net change in cash | -1,438 | 1,049 | 239 | -1,100 | 341 | — |
| Free cash flow | 515 | 762 | 383 | 663 | 283 | — |