Paychex Inc (PAYX)

Price$101.37Cached quote
PAYXNasdaq
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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
Gross profit$4.63B$3.87B$3.65B$3.45B$3.20B$2.73B$2.67B$2.51B$2.30B——————————
Gross margin73.43%71.53%71.17%70.39%70.22%68.20%67.60%68.10%69.28%——————————
Operating expenses$2.12B$1.66B$1.48B$1.42B$1.36B$1.27B$1.21B$2.40B$2.09B$1.90B$1.81B$1.69B$1.54B$1.42B$1.38B$1.30B$1.28B$1.28B$1.24B
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
Operating margin39.84%40.81%42.36%41.43%40.40%36.54%36.94%37.14%38.97%40.42%38.84%38.46%39.01%38.90%38.29%37.73%36.23%38.66%40.08%
EBITDA$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
EBITDA margin46.87%44.68%45.80%45.03%44.62%41.34%42.25%42.06%43.13%44.51%42.74%42.35%43.18%43.12%42.68%41.99%40.55%42.78%43.99%
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
Net profit margin27.93%30.63%32.94%31.73%30.58%——————24.63%24.91%24.46%24.58%24.72%23.84%25.61%27.88%
Basic EPSper basic 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

Owners

Reported shareholders

Reference date Jun 30, 2026
GOLISANO B THOMAS · ≈10.03% of listed sharesCapital International Investors · 8.11% of listed sharesBlackRock, Inc. · 7.80% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 5.92% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 4.30% of listed sharesSTATE STREET CORP · 4.05% of listed sharesInvesco Ltd. · 3.67% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 2.92% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.88% of listed sharesMORGAN STANLEY · 1.84% of listed sharesFEDERATED HERMES, INC. · 1.65% of listed sharesGOLDMAN SACHS GROUP INC · 1.30% of listed sharesBANK OF AMERICA CORP /DE/ · 1.24% of listed sharesNORTHERN TRUST CORP · 1.13% of listed sharesWELLS FARGO & COMPANY/MN · 1.08% of listed sharesFIRST TRUST ADVISORS LP · 0.95% of listed sharesUBS Group AG · 0.93% of listed sharesJPMORGAN CHASE & CO · 0.80% of listed sharesENVESTNET ASSET MANAGEMENT INC · 0.78% of listed sharesVICTORY CAPITAL MANAGEMENT INC · 0.77% of listed shares
≈10.03%of listed shares
GOLISANO B THOMAS35.69M shares · Jun 1, 2026
View holders
Top 20 reported holders of PAYX
Holder% owned
GOLISANO B THOMAS
≈10.03%35.69M shares
Capital International Investors
8.11%28.84M shares
BlackRock, Inc.
7.80%27.75M shares
VANGUARD CAPITAL MANAGEMENT LLC
5.92%21.04M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
4.30%15.28M shares
STATE STREET CORP
4.05%14.41M shares
Invesco Ltd.
3.67%13.04M shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2.92%10.4M shares
GEODE CAPITAL MANAGEMENT, LLC
2.88%10.25M shares
MORGAN STANLEY
1.84%6.54M shares
FEDERATED HERMES, INC.
1.65%5.88M shares
GOLDMAN SACHS GROUP INC
1.30%4.62M shares
BANK OF AMERICA CORP /DE/
1.24%4.41M shares
NORTHERN TRUST CORP
1.13%4.01M shares
WELLS FARGO & COMPANY/MN
1.08%3.85M shares
FIRST TRUST ADVISORS LP
0.95%3.37M shares
UBS Group AG
0.93%3.3M shares
JPMORGAN CHASE & CO
0.80%2.84M shares
ENVESTNET ASSET MANAGEMENT INC
0.78%2.76M shares
VICTORY CAPITAL MANAGEMENT INC
0.77%2.74M shares

Percentages use 355.68M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 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

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