PAYCHEX INC
About PAYCHEX INC
Paychex is a cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The firm also provides HR outsourcing services, including professional employer organization, or PEO, offerings, enabling clients to reduce HR overhead. Paychex primarily targets small and midsize businesses, although its acquisition of Paycor in 2025 signals the firm's aspirations to expand into the midmarket segment, serving firms with more than 100 employees. As of fiscal 2025, Paychex has approximately 800,000 clients and manages payroll for one in 11 workers in the United States.
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Financial summary
- Revenue FY2025
- $5.4B
- Net income
- $674.9M
- Total assets
- $16.6B
- Market cap
- $36.0B
- Gross margin
- 72.4%
- Operating margin
- 39.6%
- Net margin
- 29.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $5.6B
- Cost of revenue
- $1.5B
- Gross profit
- $4.0B
- Operating expenses
- $1.8B
- Operating income
- $2.2B
- Income tax
- $518.6M
- Net income
- $1.7B
- EPS (basic)
- $4.60
- EPS (diluted)
- $4.58
Balance sheet
- Total assets
- $16.6B
- Current assets
- $8.9B
- Total liabilities
- $12.4B
- Current liabilities
- $7.0B
- Shareholders’ equity
- $4.1B
Cash flow
- Operating cash flow
- $1.9B
- Investing cash flow
- -$3.4B
- Financing cash flow
- $2.3B
- Net cash flow
- $837.3M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $36.0B
- P/E ratio
- 21.6
- EPS (diluted)
- $4.58
- Dividend yield
- 4.81%
- Shares outstanding
- 364.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Aug 26, 1983
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $674.9M in FY2025.
- Revenue grew 37% from FY2021 to FY2025.
- Gross margin of 72.4%, net margin 29.7%.
- Trading 38% below its 52-week high.
- Pays a dividend yielding about 4.81% annually.
- Valued at a price-to-earnings (P/E) ratio of 21.6.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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