PAYCHEX INC (PAYX) is a Industrials company in the Services-Engineering, Accounting, Research, Management industry (SEC CIK 0000723531). Annual revenue was $5.41B in FY2025, compared to $4.00B in FY2021. Net income in FY2025 was $1.66B (diluted EPS $4.58).
| Metric | FY25May '25 | FY24May '24 | FY23May '23 | FY22May '22 | FY21May '21 |
|---|---|---|---|---|---|
| Revenue | $5.41B | $5.13B | $4.91B | $4.55B | $4.00B |
| Gross Profit | $3.87B | $3.65B | $3.45B | $3.20B | $2.73B |
| Operating Income | $2.21B | $2.17B | $2.03B | $1.84B | $1.46B |
| Net Income | $1.66B | $1.69B | $1.56B | $1.39B | — |
| EPS (Diluted) | $4.58 | $4.67 | $4.30 | $3.84 | $3.03 |
| Metric | FY25May '25 | FY24May '24 | FY23May '23 | FY22May '22 | FY21May '21 |
|---|---|---|---|---|---|
| Total Assets | $16.56B |
| Metric | FY25May '25 | FY24May '24 | FY23May '23 | FY22May '22 | FY21May '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.90B |
| Metric | FY25May '25 | FY24May '24 | FY23May '23 | FY22May '22 | FY21May '21 |
|---|---|---|---|---|---|
| Gross Margin | 71.5% | 71.2% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001193125-26-126204 | Feb 28, 2026 | Mar 26, 2026 | Mar 26, 2026 20:05 UTC | EDGAR |
| 8-K | 0001193125-26-122887 | Mar 25, 2026 | Mar 25, 2026 | Mar 25, 2026 12:34 UTC | EDGAR |
| 8-K | 0001193125-26-021794 | Jan 23, 2026 | Jan 26, 2026 | Jan 26, 2026 14:24 UTC | EDGAR |
| 8-K | 0001193125-26-016044 | Jan 16, 2026 | Jan 20, 2026 | Jan 20, 2026 14:05 UTC | EDGAR |
| 10-Q | 0001193125-25-328698 | Nov 30, 2025 | Dec 22, 2025 | Dec 22, 2025 21:03 UTC | EDGAR |
| 8-K | 0001193125-25-325838 | Dec 19, 2025 | Dec 19, 2025 | Dec 19, 2025 13:36 UTC | EDGAR |
| 8-K | 0001193125-25-239171 | Oct 9, 2025 | Oct 14, 2025 | Oct 14, 2025 21:27 UTC | EDGAR |
| 8-K | 0001193125-25-224146 | Sep 30, 2025 | Sep 30, 2025 | Sep 30, 2025 12:41 UTC | EDGAR |
Direct links to SEC EDGAR. PAYX has additional filings available on the SEC site.
Get 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs| $10.38B |
| $10.55B |
| $9.64B |
| $9.23B |
| Total Liabilities | $12.44B | $6.58B | $7.05B | $6.55B | $6.28B |
|---|
| Stockholders' Equity | $4.13B | $3.80B | $3.49B | $3.09B | $2.95B |
|---|
| Cash & Equivalents | $1.63B | $1.90B | $1.22B | $0.93B | $1.82B |
|---|
| Total Debt | $5.00B | $0.80B | $0.80B | $0.80B | $0.80B |
|---|
| $1.90B |
| $1.71B |
| $1.59B |
| $1.26B |
| Capital Expenditures | $0.19B | $0.16B | $0.14B | $0.13B | $0.12B |
|---|
| Free Cash Flow | $1.71B | $1.74B | $1.56B | $1.46B | $1.14B |
|---|
| 70.4% |
| 70.2% |
| 68.2% |
| Operating Margin | -0.3% | -0.3% | -0.3% | -0.3% | 36.5% |
|---|
| Net Margin | -0.4% | -0.4% | -0.4% | -0.4% | — |
|---|
| Return on Equity | 40.1% | 44.5% | 44.6% | 45.1% | — |
|---|
| Return on Assets | 10.0% | 16.3% | 14.8% | 14.5% | — |
|---|
| Debt / Equity | 1.73× | 2.02× | 2.12× | 2.13× | 0.27× |
|---|