PAYCHEX INC (PAYX)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
2026202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$6.30B$5.41B$5.13B$4.91B$4.55B$4.00B$3.95B$3.69B$3.31B$3.10B$2.95B$2.74B$2.52B$2.33B$2.23B$2.08B$2.00B$2.08B$2.07B
Operating expenses$2.40B$2.09B$1.90B$1.81B$1.69B$1.54B$1.42B$1.38B$651.5M$653.6M$680.5M$660.7M
Operating income$2.51B$2.21B$2.17B$2.03B$1.84B$1.46B$1.46B$1.37B$1.29B$1.25B$1.15B$1.05B$982.7M$904.8M$853.9M$786.4M$724.8M$805.2M$828.3M
EBITDAderived$2.95B$2.42B$2.35B$2.21B$2.03B$1.65B$1.67B$1.55B$1.43B$1.38B$1.26B$1.16B$1.09B$1.00B$951.7M$875.1M$811.3M$891.0M$908.9M
Net income$1.76B$1.66B$1.69B$1.56B$1.39B$674.9M$627.5M$569.0M$548.0M$515.3M$477.0M$533.5M$576.1M
Basic EPSper diluted share$4.90$4.60$4.69$4.32$3.86$3.05$3.06$2.88$2.77$2.30$2.10$1.86$1.72$1.56$1.51$1.42$1.32$1.48$1.56
Diluted EPSper diluted share$4.89$4.58$4.67$4.30$3.84$3.03$3.04$2.86$2.75$2.28$2.09$1.85$1.71$1.56$1.51$1.42$1.32$1.48$1.56

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys2$197.3K disclosed value
Sells (SEC code S)25$65.69M disclosed value
27 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 26, 2026Form 4TUCCI JOSEPH MDirectorSellCommon Stock3.9K$98.25$383.9K67.4K
May 13, 2026Form 4Roaldsen ElizabethSr. Vice PresidentSellCommon Stock459$90.00$41.3K9.3K
Feb 4, 2026Form 4DOODY JOSEPHDirectorBuyCommon Stock - Family Trust · indirect1.0K$98.76$98.8K1.0K
Feb 4, 2026Form 4BONADIO TOMDirectorBuyCommon Stock1.0K$98.50$98.5K21.5K
Jul 16, 2025Form 4Simmons Christopher CVP, Controller & TreasurerSellCommon Stock1.8K$140.98$259.8K5.7K