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Paychex, Inc. (PAYX)

Nasdaq: PAYX · Services-Engineering, Accounting, Research, Management · Rochester, NY · filing with the SEC since 1995
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Grade7.1
◀ Past 7.5● Present 6.9▶ Future 6.6
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2026, as filed
Revenue$6.51B+16.9%
Net income$1.76B+6.2%
Earnings per share$4.89+6.8%
Operating cash flow$2.56B+34.5%
Cash$1.09B-33.2%
Debt$4.56B-7.9%
Shareholders’ equity$3.74B-9.5%
Shares, diluted360.0M-0.6%
Return on equity47.1%
The recordfrom its filings
Filings in 202688
Newest filingNov 10 · 144
Annual reportJul 17, 2026
Quarterly reportSep 24, 2026
Next report due10-Q by Jan 9
Insider sales, 12 months$4.6M
Insider buys, 12 months$200,000
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Aug 2026Revenue $6.60BNet income $1.81BCash from operations $2.25Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Oct 21, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton PAYX · research, not advice