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PAYX

PAYCHEX INC

US markets

Data passport

CIK: 0000723531
Exchange: Nasdaq
Business activity: — · SIC 8700
Financial inputs: 6/6
Filing date: Oct 2, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 9:09 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

PAYX · Exact amounts and source periods · USD
Period end	Revenue	Filing date
May 2024	5,132,000,000.0000	Jul 17, 2026
May 2025	5,410,000,000.0000	Jul 17, 2026
May 2026	6,301,100,000.0000	Jul 17, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
May 2026	6,301,100,000.0000	1,760,100,000.0000	2,556,700,000.0000	16,174,500,000.0000	12,439,400,000.0000	Jul 17, 2026
May 2025	5,410,000,000.0000	1,657,300,000.0000	1,900,900,000.0000	16,564,100,000.0000	12,436,100,000.0000	Jul 17, 2026
May 2024	5,132,000,000.0000	1,690,400,000.0000	1,897,700,000.0000	—	—	Jul 17, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$6.3B	May 2026	Jul 17, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$5.41B	May 2025	Jul 17, 2026	10-K
Net incomeNetIncomeLoss	$1.76B	May 2026	Jul 17, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$2.56B	May 2026	Jul 17, 2026	10-K
Total assetsAssets	$16.17B	May 2026	Jul 17, 2026	10-K
Total liabilitiesLiabilities	$12.44B	May 2026	Jul 17, 2026	10-K

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