Paychex

Industrials Human Resource & Employment Services Penfield, New York Last filing Jul 17, 2026 · FY2026

                    Revenue
                    FY2026
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2026
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2026
                
$16.2B
                    
                    -2.4%
                    
                    Operating cash flow
                    FY2026
                
$2.6B
                    
                    +34.5%

19 yrs · FY2008–FY2026 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $16.2B

Total liabilities $12.4B

Shareholders equity $3.7B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	36.6%	38.9%	49.8%	50.6%	42.1%	51.4%	50.7%	51.6%	67.8%	65.7%
Short Term Investments	0.2%	0.2%	0.3%	3.5%	8.9%	0.4%	0.3%	0.4%	0.9%	2.0%
Accounts Receivable	9.3%	8.0%	10.2%	8.3%	7.5%	6.3%	4.5%	4.8%	7.1%	7.4%
Prepaid Expenses	2.4%	2.3%	3.1%	2.7%	2.8%	2.7%	2.9%	2.7%	1.0%	0.9%
Other Current Assets	4.7%	4.4%	6.4%	6.2%	7.0%	6.1%	5.5%	5.8%	0.7%	1.2%
Total Current Assets	53.3%	53.8%	69.8%	71.4%	68.3%	66.9%	63.9%	65.4%	77.5%	77.1%
Property,Plant and Equipment	3.6%	3.1%	4.0%	3.8%	4.2%	4.3%	4.8%	4.7%	5.3%	4.9%
Operating Lease Assets	0.4%	0.4%	0.5%	0.6%	0.8%	1.1%	1.3%	—	—	—
Goodwill	28.0%	27.3%	18.1%	17.4%	19.0%	19.7%	20.9%	20.5%	10.9%	9.6%
Intangible Assets	10.4%	11.8%	1.9%	1.8%	2.3%	3.0%	3.9%	4.6%	1.9%	0.8%
Other Noncurrent Assets	4.3%	3.7%	5.7%	5.1%	5.4%	5.0%	5.1%	4.6%	0.5%	0.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.0%	0.8%	1.0%	0.8%	1.1%	1.0%	0.9%	0.9%	1.0%	0.8%
Accrued Liabilities	6.8%	5.6%	7.7%	9.2%	9.4%	8.6%	8.1%	8.4%	4.3%	4.1%
Deferred Revenue	30.6%	29.8%	37.7%	41.2%	40.0%	40.2%	39.4%	44.1%	63.8%	62.9%
Current Portion of Long Term Debt	0.0%	2.5%	0.2%	0.1%	0.1%	0.1%	0.1%	—	—	—
Other Current Liabilities	3.9%	3.3%	4.5%	3.7%	4.0%	3.7%	3.2%	2.5%	1.8%	1.3%
Total Current Liabilities	42.3%	42.0%	51.1%	55.0%	54.7%	53.5%	51.8%	55.8%	70.8%	69.1%
Long Term Debt	28.2%	27.5%	7.7%	7.6%	8.3%	8.6%	9.3%	9.2%	—	—
Operating Lease Liabilities Noncurrent	0.3%	0.3%	0.5%	0.5%	0.8%	1.0%	1.1%	0.1%	—	—
Deferred Tax Liabilities	3.4%	2.7%	0.8%	1.1%	1.7%	2.4%	2.8%	2.6%	0.7%	0.5%
Other Noncurrent Liabilities	2.8%	2.6%	3.3%	2.7%	2.5%	2.5%	2.4%	2.1%	1.4%	1.7%
Total Liabilities	76.9%	75.1%	63.4%	66.9%	68.0%	68.1%	67.5%	69.8%	72.9%	71.4%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%
Additional Paid In Capital	12.2%	11.5%	16.7%	15.4%	16.0%	15.7%	15.1%	13.9%	15.1%	15.1%
Retained Earnings	11.2%	13.7%	21.3%	19.2%	17.3%	15.7%	16.7%	16.2%	12.5%	13.2%
Accumulated Other Comprehensive Income	-0.3%	-0.3%	-1.4%	-1.5%	-1.4%	0.6%	0.7%	0.0%	-0.5%	0.3%
Total Stockholders Equity	23.1%	24.9%	36.6%	33.1%	32.0%	31.9%	32.5%	30.2%	27.1%	28.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

4 accounts · 10 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
net Income Comprehensive Income	10.9%	10.6%	16.4%	14.5%	12.5%	11.8%	13.5%	12.3%	12.6%	12.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.2%	2.2%	3.5%	3.4%	3.8%	3.9%	4.2%	4.2%	4.8%	5.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $2.6B

Investing cash flow $-1.2B

Financing cash flow $-2.7B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	10.9%	10.0%	16.3%	14.8%	14.5%	11.9%	12.8%	11.9%	12.5%	12.1%
Operating Activities Depreciation and Amortization	4.3%	2.7%	3.9%	3.8%	4.1%	4.2%	4.6%	4.2%	1.8%	4.3%
Operating Activities Stock Based Compensation	0.6%	0.7%	0.6%	0.6%	0.5%	0.6%	0.6%	0.5%	0.6%	0.5%
Operating Activities Deferred Income Taxes	0.6%	-0.1%	-0.3%	-0.4%	0.0%	-0.2%	-0.0%	0.1%	0.3%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%	-2.0%	-2.7%	-3.0%	-3.0%	-3.2%	-1.6%	-2.6%	1.0%	-4.4%
Operating Activities Other Non Cash Items	0.2%	0.2%	0.5%	0.4%	0.4%	0.5%	0.4%	0.6%	0.9%	1.1%
Operating Activities net Cash From Operating Activities	15.8%	11.5%	18.3%	16.2%	16.5%	13.7%	16.9%	14.7%	17.1%	14.1%
Investing Activities Capital Expenditures	-1.7%	-1.3%	-1.8%	-1.5%	-1.5%	-1.4%	-1.6%	-1.5%	-2.6%	-1.5%
Investing Activities Business Acquisitions	-0.0%	-17.9%	-2.0%	-0.0%	-0.3%	-0.2%	-0.1%	-11.4%	-2.4%	—
Investing Activities Purchases of Investments	-75.6%	-86.3%	-66.2%	-138.3%	-184.8%	-66.0%	-294.9%	-405.1%	-672.9%	-738.4%
Investing Activities Proceeds From Sale of Investments	71.2%	86.3%	69.0%	141.7%	171.8%	62.6%	305.6%	399.2%	691.3%	730.2%
Investing Activities Other Investing Activities	-1.0%	-0.9%	-1.5%	0.1%	-0.9%	0.0%	—	—	-22.5%	—
Investing Activities net Cash From Investing Activities	-7.1%	-20.3%	-2.5%	2.0%	-15.6%	-5.0%	9.0%	-18.8%	-9.1%	-9.7%
Financing Activities Proceeds From Debt	-0.1%	25.2%	0.1%	0.0%	0.0%	0.0%	0.1%	9.2%	—	—
Financing Activities Repayment of Debt	-2.5%	0.0%	0.0%	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	-3.8%	-0.6%	-1.6%	0.0%	-1.5%	-1.7%	-2.0%	-0.7%	-1.9%	-2.4%
Financing Activities Dividends Paid	-9.8%	-8.7%	-12.7%	-11.1%	-10.4%	-9.8%	-10.4%	-9.5%	-9.9%	-9.7%
Financing Activities Other Financing Activities	-0.2%	-2.0%	-3.8%	4.4%	1.7%	4.6%	-5.1%	-10.6%	6.1%	5.1%
Financing Activities net Cash From Financing Activities	-16.4%	13.8%	-18.1%	-6.7%	-10.2%	-6.9%	-17.4%	-11.6%	-5.7%	-7.1%
Cash Reconciliation net Change In Cash	-7.7%	5.1%	-2.3%	11.4%	-9.3%	1.8%	8.5%	-15.7%	2.3%	-2.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	—	—	—	—	—	—	—	—	—	—
ROA	—	—	—	—	—	—	—	—	—	—
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.26x	1.28x	1.37x	1.30x	1.25x	1.25x	1.23x	1.17x	1.09x	1.12x
Quick ratio	1.09x	1.12x	1.17x	1.07x	0.91x	1.08x	1.07x	1.01x	1.06x	1.06x
Leverage
D/E	3.33x	3.01x	1.73x	2.02x	2.12x	2.13x	2.07x	2.31x	2.69x	2.49x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Paychex

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