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Paychex Inc (PAYX)

Paychex Inc (PAYX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Paychex, Inc. is a recognized leader in the payroll, human resource, and benefits outsourcing industry, with a steadfast commitment to success and a record of achievement that continues a tradition of delivering excellence. The company offers an ever-growing variety of payroll and human resource products and services that help clients do what they do best - run their business. With a wide range of services - including payroll processing, retirement services, insurance, and a fully outsourced human resource solution - Paychex customizes its offering to the client's business, whether it is small or large, simple or complex.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2026 May, 2025 May, 2024 May, 2023 May, 2022
Sales 6,512,000 5,571,700 5,278,300 5,007,100 4,611,700
Sales Growth +16.88% +5.56% +5.42% +8.57% +13.68%
Net Income 1,760,100 1,657,300 1,690,400 1,557,300 1,392,800
Net Income Growth +6.20% -1.96% +8.55% +11.81% +26.91%
(Values in U.S. Thousands) May, 2026 May, 2025 May, 2024 May, 2023 May, 2022
Total Assets 16,174,500 16,564,100 10,383,100 10,546,400 9,635,200
Total Assets Growth -2.35% +59.53% -1.55% +9.46% +4.42%
Total Liabilities 12,439,400 12,436,100 6,582,100 7,053,200 6,550,000
Total Liabilities Growth +0.03% +88.94% -6.68% +7.68% +4.31%
(Values in U.S. Thousands) May, 2026 May, 2025 May, 2024 May, 2023 May, 2022
Operating Cash Flow 2,556,700 1,900,900 1,897,700 1,699,400 1,505,500
Operating Cash Flow Growth +34.50% +0.17% +11.67% +12.88% +19.46%
Net Cash Flow -1,249,500 837,300 -237,900 1,206,500 -894,700
Change in Net Cash Flow -249.23% +451.95% -119.72% +234.85% -647.89%
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