Dudediligence.

Paychex, Inc

PAYXNASDAQ · Services-Engineering, Accounting, Research, Management
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Fundamentals

Oldest to newest
Revenue, by quarter
$1.28BNov ’24$1.47BFeb ’25$1.38BMay ’25$1.49BAug ’25$1.50BNov ’25$1.75BFeb ’26$1.55BMay ’26$1.58BAug ’26
Net income, by quarter
$413.4MNov ’24$519.3MFeb ’25$297.2MMay ’25$383.8MAug ’25$395.4MNov ’25$560.3MFeb ’26$420.5MMay ’26$429.7MAug ’26
Fiscal years, by the month each ended
LineMay 2022May 2023May 2024May 2025May 2026
Revenue$4.55B$4.91B$5.13B$5.41B$6.30B
Gross profit$3.20B$3.45B$3.65B$3.87B$4.63B
Operating income$1.84B$2.03B$2.17B$2.21B$2.51B
Net income$1.39B$1.56B$1.69B$1.66B$1.76B
Operating cash flow$1.59B$1.71B$1.90B$1.90B$2.56B
Free cash flow$1.46B$1.56B$1.74B$1.71B$2.32B
Cash$370.0M$1.22B$1.47B$1.63B$1.09B
Debt$806.4M$808.4M$798.6M$4.95B$4.56B
Shares outstanding359.9M360.5M360.1M360.5M355.6M