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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) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 1,808,900 1,557,600 1,540,000 1,427,300 1,509,000
Sales Growth +16.13% +1.14% +7.90% -5.41% +14.59%
Net Income 560,300 395,400 383,800 297,200 519,300
Net Income Growth +41.70% +3.02% +29.14% -42.77% +25.62%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 17,511,400 16,518,900 16,663,000 16,564,100 11,221,600
Total Assets Growth +6.01% -0.86% +0.60% +47.61% +6.32%
Total Liabilities 13,497,800 12,638,800 12,692,400 12,436,100 7,105,000
Total Liabilities Growth +6.80% -0.42% +2.06% +75.03% +7.18%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 1,975,800 1,163,300 718,400 1,900,900 1,557,100
Operating Cash Flow Growth +69.84% +61.93% -62.21% +22.08% +85.13%
Net Cash Flow 188,300 -860,900 -1,099,700 837,300 496,300
Change in Net Cash Flow +121.87% +21.72% -231.34% +68.71% +308.53%
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