PAYX PAYCHEX INC revenue, earnings and financials
For the quarter ended August 31, 2026, PAYCHEX INC reported revenue of $1.63B (up 5.9% from a year earlier), net income of $430M and diluted EPS of $1.21; over the last four quarters revenue was $6.60B and net income $1.81B; for the fiscal year ended May 2026 revenue was $6.51B, up 16.9% on the year before.
PAYX annual revenue and earnings
- Fiscal year ended May 2026: revenue $6.51B, gross profit n/a, operating income $2.51B, net income $1.76B (margin 27.0%), EPS $4.89
- Fiscal year ended May 2025: revenue $5.57B, gross profit n/a, operating income $2.21B, net income $1.66B (margin 29.7%), EPS $4.58
- Fiscal year ended May 2024: revenue $5.28B, gross profit n/a, operating income $2.17B, net income $1.69K (margin 0.0%), EPS $4.67
- Fiscal year ended May 2023: revenue $5.01B, gross profit n/a, operating income $2.03B, net income $1.56B (margin 31.1%), EPS $4.30
- Fiscal year ended May 2022: revenue $4.61B, gross profit n/a, operating income $1.84B, net income $1.39B (margin 30.2%), EPS $3.84
PAYX quarterly revenue and earnings
- Quarter ended Aug 31, 2026: revenue $1.63B (up 5.9% year over year), net income $430M, EPS $1.21
- Quarter ended May 31, 2026 (from the annual report): revenue $1.61B (up 12.5% year over year), net income $421M, EPS $1.17
- Quarter ended Feb 28, 2026: revenue $1.81B (up 19.9% year over year), net income $560M, EPS $1.56
- Quarter ended Nov 30, 2025: revenue $1.56B (up 18.3% year over year), net income $395M, EPS $1.10
- Quarter ended Aug 31, 2025: revenue $1.54B (up 16.8% year over year), net income $384M, EPS $1.06
- Quarter ended May 31, 2025 (from the annual report): revenue $1.43B (up 10.2% year over year), net income $297M, EPS $0.83
- Quarter ended Feb 28, 2025: revenue $1.51B (up 4.8% year over year), net income $519M, EPS $1.43
- Quarter ended Nov 30, 2024: revenue $1.32B (up 4.7% year over year), net income $413M, EPS $1.14
- Quarter ended Aug 31, 2024: revenue $1.32B (up 2.5% year over year), net income $427M, EPS $1.18
- Quarter ended May 31, 2024 (from the annual report): revenue $1.30B (up 5.3% year over year), net income n/a, EPS $1.05
- Quarter ended Feb 29, 2024: revenue $1.44B (up 4.2% year over year), net income n/a, EPS $1.38
- Quarter ended Nov 30, 2023: revenue $1.26B (up 5.7% year over year), net income n/a, EPS $1.08
- Quarter ended Aug 31, 2023: revenue $1.29B (up 6.6% year over year), net income $419M, EPS $1.16
- Quarter ended May 31, 2023 (from the annual report): revenue $1.23B (up 7.5% year over year), net income n/a, EPS $0.97
- Quarter ended Feb 28, 2023: revenue $1.38B (up 8.2% year over year), net income n/a, EPS $1.29
- Quarter ended Nov 30, 2022: revenue $1.19B (up 7.4% year over year), net income n/a, EPS $0.99
- Quarter ended Aug 31, 2022: revenue $1.21B (up 11.4% year over year), net income n/a, EPS $1.05
- Quarter ended May 31, 2022 (from the annual report): revenue $1.14B, net income n/a, EPS $0.82
- Quarter ended Feb 28, 2022: revenue $1.28B (up 14.8% year over year), net income n/a, EPS $1.19
- Quarter ended Nov 30, 2021: revenue $1.11B, net income n/a, EPS $0.91
PAYX cash flow, buybacks and dividends
- Fiscal year ended May 2026: operating cash flow $2.56B, share buybacks $611M, dividends $4.43 per share
- Fiscal year ended May 2025: operating cash flow $1.90B, share buybacks $105M, dividends $4.02 per share
- Fiscal year ended May 2024: operating cash flow $1.90B, share buybacks $169M, dividends $3.65 per share
- Fiscal year ended May 2023: operating cash flow $1.71B, share buybacks $0, dividends $3.26 per share
- Fiscal year ended May 2022: operating cash flow $1.59B, share buybacks $145M, dividends $2.77 per share
PAYX balance sheet
- Aug 31, 2026: cash $601M, total assets $15.7B, total liabilities $12.0B, shareholders' equity $3.71B, long-term debt $4.56B
- May 31, 2026: cash $1.09B, total assets $16.2B, total liabilities $12.4B, shareholders' equity $3.74B, long-term debt $4.56B
- Feb 28, 2026: cash $1.74B, total assets $17.5B, total liabilities $13.5B, shareholders' equity $4.01B, long-term debt $4.55B
- Nov 30, 2025: cash $1.49B, total assets $16.5B, total liabilities $12.6B, shareholders' equity $3.88B, long-term debt $4.55B
- Aug 31, 2025: cash $809M, total assets $16.7B, total liabilities $12.7B, shareholders' equity $3.97B, long-term debt $4.55B
- May 31, 2025: cash $1.63B, total assets $16.6B, total liabilities $12.4B, shareholders' equity $4.13B, long-term debt $4.55B
- Feb 28, 2025: cash $1.56B, total assets $11.2B, total liabilities $7.11B, shareholders' equity $4.12B, long-term debt $799M
- Nov 30, 2024: cash $1.20B, total assets $10.6B, total liabilities $6.63B, shareholders' equity $3.93B, long-term debt $799M
What is PAYX's revenue?
PAYCHEX INC reported $6.60B of revenue over its last four quarters, through August 31, 2026.
Is PAYX profitable?
Yes. PAYCHEX INC earned $1.81B over the last four quarters.
What is PAYX's EPS?
Diluted earnings per share over the last four quarters were $5.04; $1.21 in the latest quarter.
Does PAYX pay a dividend?
PAYCHEX INC paid $4.43 per share in dividends in the fiscal year ended May 2026.