PAYCHEX INC Financial Summary

Quick Answer

PAYCHEX INC reported Total Revenue of $5.57 billion for fiscal year 2025.

PAYCHEX INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $5.57B
+5.6%
$5.28B
+5.4%
$5.01B
+8.6%
$4.61B
+13.7%
$4.06B
+0.4%
$4.04B
+7.1%
Revenue (ASC 606) $5.41B
+5.4%
$5.13B
+4.6%
$4.91B
+7.8%
$4.55B
+13.9%
$4.00B
+1.1%
$3.95B
+7.1%
Net Income
Diluted EPS $4.58
-1.9%
$4.67
+8.6%
$4.30
+12.0%
$3.84
+26.7%
$3.03
-0.3%
$3.04
+6.3%
Total Assets $16.56B
+59.5%
$10.38B
-1.5%
$10.55B
+9.5%
$9.64B
+4.4%
$9.23B
+7.9%
$8.55B
-1.4%
Cash and Equivalents $1.63B
+10.9%
$1.47B
+20.2%
$1.22B
+230.3%
$370.00M
-62.8%
$995.20M
+9.9%
$905.20M
+34.4%
Long-Term Debt $4.55B
+469.5%
$798.60M
+0.1%
$798.20M
+0.1%
$797.70M
+0.1%
$797.30M
+0.1%
$796.80M
+0.1%
Stockholders Equity $4.13B
+8.6%
$3.80B
+8.8%
$3.49B
+13.2%
$3.09B
+4.7%
$2.95B
+6.0%
$2.78B
+6.2%
Operating Income $2.21B
+1.5%
$2.17B
+6.9%
$2.03B
+10.5%
$1.84B
+26.0%
$1.46B
+0.0%
$1.46B
+6.5%
Shares Outstanding 360.50M
+0.1%
360.10M
-0.1%
360.50M
+0.2%
359.90M
+0.0%
359.80M
+0.3%
358.80M
-0.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue February 28, 2026 $1.81B +19.9% +16.1%
Revenue (ASC 606) February 28, 2026 $1.75B +19.5% +16.6%
Net Income February 28, 2026 $560.30M +7.9% +41.7%
Diluted EPS February 28, 2026 $1.56 +9.1% +41.8%
Total Assets February 28, 2026 $17.51B +56.1% +6.0%
Cash and Equivalents February 28, 2026 $1.74B +11.4% +17.3%
Long-Term Debt February 28, 2026 $4.55B +470.0% +0.0%
Stockholders Equity February 28, 2026 $4.01B -2.5% +3.4%
Operating Income February 28, 2026 $792.00M +14.5% +38.5%
Shares Outstanding February 28, 2026 358.30M -0.5% -0.2%
  • PAYCHEX INC reported Total Revenue of $5.57 billion for fiscal year 2025.
  • PAYCHEX INC showed an increase of +5.6% in Total Revenue compared to the prior fiscal year.
  • PAYCHEX INC reported Revenue (ASC 606) of $5.41 billion for fiscal year 2025.
  • PAYCHEX INC showed an increase of +5.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • PAYCHEX INC reported Net Income of $674.90 million for fiscal year 2015.
  • PAYCHEX INC showed an increase of +7.6% in Net Income compared to the prior fiscal year.
  • PAYCHEX INC reported Diluted EPS of $4.58 per share for fiscal year 2025.
  • PAYCHEX INC showed a decrease of -1.9% in Diluted EPS compared to the prior fiscal year.
  • PAYCHEX INC reported Total Assets of $16.56 billion for fiscal year 2025.
  • PAYCHEX INC showed an increase of +59.5% in Total Assets compared to the prior fiscal year.
  • PAYCHEX INC reported Cash and Equivalents of $1.63 billion for fiscal year 2025.
  • PAYCHEX INC showed an increase of +10.9% in Cash and Equivalents compared to the prior fiscal year.
  • PAYCHEX INC reported Long-Term Debt of $4.55 billion for fiscal year 2025.
  • PAYCHEX INC showed an increase of +469.5% in Long-Term Debt compared to the prior fiscal year.
  • PAYCHEX INC reported Stockholders Equity of $4.13 billion for fiscal year 2025.
  • PAYCHEX INC showed an increase of +8.6% in Stockholders Equity compared to the prior fiscal year.
  • PAYCHEX INC reported Operating Income of $2.21 billion for fiscal year 2025.
  • PAYCHEX INC showed an increase of +1.5% in Operating Income compared to the prior fiscal year.
  • PAYCHEX INC reported Shares Outstanding of 360.50 million shares for fiscal year 2025.
  • PAYCHEX INC showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment