Paychex, Inc. (PAYX) Financials

PAYX Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 16.2 billion 12.4 billion
Feb. 28, 2026 17.5 billion 13.5 billion
Nov. 30, 2025 16.5 billion 12.6 billion
Aug. 31, 2025 16.7 billion 12.7 billion

PAYX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
May 31, 2026 515.0 million ?
Feb. 28, 2026 761.5 million -3.7 million
Nov. 30, 2025 382.8 million 52.3 million
Aug. 31, 2025 662.5 million 26.8 million

PAYX Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
May 31, 2026 420.6 million
Feb. 28, 2026 560.3 million
Nov. 30, 2025 395.4 million
Aug. 31, 2025 383.8 million

PAYX Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
May 31, 2026 1.2 billion 4.6 billion 52.2 million
Feb. 28, 2026 1.8 billion 4.6 billion 59.3 million
Nov. 30, 2025 1.6 billion 4.6 billion 66.6 million
Aug. 31, 2025 1.7 billion 4.6 billion 52.9 million

PAYX Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
May 31, 2026 ?
Feb. 28, 2026 360.6 million
Nov. 30, 2025 361.1 million
Aug. 31, 2025 361.9 million

PAYX Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
May 31, 2026 65.9 million - 583.5 million -
Feb. 28, 2026 51.0 million - 585.7 million -
Nov. 30, 2025 62.1 million - 573.5 million -
Aug. 31, 2025 55.9 million - 584.3 million -

PAYX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
May 31, 2026 1.6 billion 417.3 million
Feb. 28, 2026 1.8 billion 431.2 million
Nov. 30, 2025 1.6 billion 412.2 million
Aug. 31, 2025 1.5 billion 413.8 million

PAYX Revenue by Segment
Graph available only for paid members. Upgrade to see it.

PAYX

Price: $122.02

52 week price:
85.45
141.89

Dividend Yield: 3.80%

5-year range yield:
2.25%
5.13%

Forward Dividend Yield: 3.90%

Payout Ratio: 83.94%

Payout Ratio Range:
14.81%
166.30%

Dividend Per Share: 4.76 USD

Earnings Per Share: 4.89 USD

P/E Ratio: 20.43

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 2.3 million

Ebitda: 368.9 million

Market Capitalization: 42.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 30.00%

DGR5: 18.37%

DGR10: 14.68%

DGR20: 13.58%

Links: