Paychex, Inc.
PAYXLast close · Oct 16, 2026111.63+0.85 (+0.77%)
Market cap$39.7B
Key indicators
Revenue6.4B
3.7B
4.0B
4.0B
4.6B
4.9B
5.1B
5.4B
6.3B
6.4B
6.9B
7.2B
7.6B
Fiscal year
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
FY202626
TTMTTM
FY2027E27E
FY2028E28E
FY2029E29E
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | FY2027E | FY2028E | FY2029E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 3.7B | 4.0B+7.1% | 4.0B+1.1% | 4.6B+13.9% | 4.9B+7.8% | 5.1B+4.6% | 5.4B+5.4% | 6.3B+16.5% | 6.4B | 6.9B | 7.2B | 7.6B | |
| — | 7.1% | 1.1% | 13.9% | 7.8% | 4.6% | 5.4% | 16.5% | — | 8.9% | 5.5% | 5.1% | |
| $2.86 | $3.04+6.3% | $3.03−0.3% | $3.84+26.7% | $4.30+12.0% | $4.67+8.6% | $4.58−1.9% | $4.89+6.8% | $5.04 | $5.96 | $6.41 | $6.87 | |
| Profitability | ||||||||||||
| 37.1% | 36.9%−0.2 pt | 36.5%−0.4 pt | 40.4%+3.9 pt | 41.4%+1.0 pt | 42.4%+0.9 pt | 40.8%−1.6 pt | 39.8%−1.0 pt | 40.5% | · | · | · | |
| — | — | — | 30.6% | 31.7%+1.2 pt | 32.9%+1.2 pt | 30.6%−2.3 pt | 27.9%−2.7 pt | 28.3% | · | · | · | |
| — | — | — | 45.1% | 44.6%−0.6 pt | 44.5%−0.1 pt | 40.1%−4.3 pt | 47.1%+7.0 pt | — | · | · | · | |
| Cash | ||||||||||||
| 1.1B | 1.3B+14.5% | 1.1B−12.8% | 1.4B+19.8% | 1.6B+13.4% | 1.7B+11.6% | 1.7B−1.6% | 2.3B+35.8% | 2.0B | · | · | · | |
| 31.1% | 33.2%+2.1 pt | 28.7%−4.6 pt | 30.1%+1.5 pt | 31.7%+1.6 pt | 33.8%+2.1 pt | 31.6%−2.2 pt | 36.8%+5.3 pt | 31.6% | · | · | · | |
| 826.8M | 889.4M+7.6% | 908.7M+2.2% | 999.6M+10.0% | 1.2B+17.5% | 1.3B+11.9% | 1.4B+10.1% | 1.6B+9.7% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 0.30x | 0.29x−0.02x | 0.27x−0.02x | 0.26x−0.01x | 0.23x−0.03x | 0.22x−0.02x | 1.20x+0.99x | 1.22x+0.02x | 1.23x | · | · | · | |
| 361.80M | 361.00M−0.2% | 362.10M+0.3% | 363.10M+0.3% | 362.30M−0.2% | 362.10M−0.1% | 362.00M−0.0% | 360.00M−0.6% | 356.60M | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.