PAYXNasdaqSEC EDGAREDGAR

PAYCHEX INC

Services-Engineering, Accounting, Research, Management·ROCHESTER, NY·FY end 05/31·CIK 723531

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$5.6B$5.3B$5.0B$4.6B$4.1B
Gross Profit
Operating Income$2.2B$2.2B$2.0B$1.8B$1.5B
Net Income
Operating CF$1.9B$1.9B$1.7B$1.5B$1.3B
Capex$191.8M$161.4M$143.0M$132.6M$114.6M
Free Cash Flow$1.7B$1.7B$1.6B$1.4B$1.1B
Buybacks$104.5M$169.2M$145.2M$155.7M
Dividends$1.4B$1.3B$1.2B$999.6M$908.7M
Gross Margin
Operating Margin39.6%41.2%40.6%39.9%36.0%
Net Margin
FCF Margin30.7%32.9%31.1%29.8%28.2%
R&D / Revenue
Effective Tax23.8%23.8%24.0%23.7%23.5%
Debt / Equity2.300.420.460.520.54
Buybacks / FCF6.1%9.7%10.6%13.6%

Peer comparison

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