---
title: "Paychex (PAYX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PAYX.US/norm.md"
symbol: "PAYX.US"
name: "Paychex"
parent: "https://longbridge.com/en/quote/PAYX.US.md"
datetime: "2026-05-21T02:36:35.900Z"
locales:
  - [en](https://longbridge.com/en/quote/PAYX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAYX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAYX.US/norm.md)
---

# Paychex (PAYX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.56 | 1.10 | 1.06 | 0.8204 | 1.43 |
| ROE | 56.78% | 40.29% | 37.91% | 28.84% | 51.66% |
| Revenue | 1.81B | 1.56B | 1.54B | 1.43B | 1.51B |
| Net income | 560.30M | 395.40M | 383.80M | 297.20M | 519.30M |
| Operating income | 802.70M | 649.00M | 565.60M | 552.70M | 708.50M |
| Gross margin | 76.16% | 73.54% | 73.13% | 72.40% | 74.33% |
| Net margin | 30.97% | 25.39% | 24.92% | 20.82% | 34.41% |
| Profit quality | 98.79% | 145.88% | 78.73% | 160.76% | 98.95% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.51B | 16.52B | 16.66B | 16.56B | 11.22B |
| Leverage | 4.36 | 4.26 | 4.20 | 4.01 | 2.73 |
| BVPS | 11.20 | 10.81 | 11.03 | 11.45 | 11.43 |
| Turnover | 0.4409 | 0.4457 | 0.4267 | 0.4135 | 0.4487 |
| Cash & STI | 1.78B | 1.52B | 1.67B | 1.66B | 1.60B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 639.00M | 631.30M | 589.60M | 575.30M | 499.40M |
| Net debt | 3.23B | 3.51B | 3.35B | 3.38B | -737.30M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 812.50M | 444.90M | 718.40M | 343.80M | 716.00M |
| Investing CF | 1.40M | 376.30M | -1.30B | -3.08B | 21.00M |
| Financing CF | 235.30M | -582.40M | -515.40M | 3.07B | -2.70M |
| Free CF | 742.49M | 435.13M | 573.30M | 461.74M | 698.71M |
| OCF coverage | 177.48% | 98.87% | 161.44% | 76.43% | 178.24% |
| Repaid & issued | - | - | - | 4.18B | - |
| CapEx | -51.00M | -62.10M | -55.90M | -60.50M | -48.70M |

## Distribution Plan

**Dividend Yield**: 4.67

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.19USD | 2026-05-13 | 2026-05-13 | 2026-05-29 |
| Cash Dividend: 
1.08USD | 2026-01-28 | 2026-01-28 | 2026-02-27 |
| Cash Dividend: 
1.08USD | 2025-11-07 | 2025-11-07 | 2025-11-26 |