PAYCHEX INC (PAYX)
SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 31, 2026 · updated Oct 7, 2026
as filed in 10-Q FY2026, period ended Aug 31, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Aug 31, 2026, PAYCHEX INC reported revenue of $1.63B, net income of $429.7M, and total assets of $15.66B. Every figure below is taken directly from PAYCHEX INC's SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2026 · as reported
- FY2017 revenue
- $3.15B
- FY2026 revenue
- $6.51B
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2026 | $6.51B | $1.76B |
| FY2025 | $5.57B | $1.66B |
| FY2024 | $5.28B | $1.69B |
| FY2023 | $5.01B | $1.56B |
| FY2022 | $4.61B | $1.39B |
| FY2021 | $4.06B | $1.10B |
| FY2020 | $4.04B | $1.10B |
| FY2019 | $3.77B | $1.03B |
| FY2018 | $3.38B | $994.1M |
| FY2017 | $3.15B | $826.3M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Oct 16, 2026 | on EDGAR ↗ |
| 10-Q | Sep 24, 2026 | on EDGAR ↗ |
| 8-K | Sep 23, 2026 | on EDGAR ↗ |
| DEF 14A | Sep 4, 2026 | on EDGAR ↗ |
| 8-K | Jul 21, 2026 | on EDGAR ↗ |
| 10-K | Jul 17, 2026 | on EDGAR ↗ |
| 8-K | Jun 24, 2026 | on EDGAR ↗ |
| 10-Q | Mar 26, 2026 | on EDGAR ↗ |
| 8-K | Mar 25, 2026 | on EDGAR ↗ |
| 8-K | Jan 26, 2026 | on EDGAR ↗ |
Balance Sheet
as of Aug 31, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Aug 31, 2026
Per Share & Cash Flow
10-Q (quarterly) · period ended Aug 31, 2026
| EPS (diluted) | $1.21 | Earnings | source ↗ |
| EPS (basic) | $1.21 | Earnings | source ↗ |
| Shares Outstanding | 356.0M | Common | source ↗ |
| Cash from Operations | $413.5M | Net | source ↗ |
| Cash from Financing | -$906.6M | Net | source ↗ |
| Cash from Investing | -$335.8M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
- Buys
- 0
- Sells
- 6
- Net shares
- -42.4K
Restatement history
Point-in-time18 of 568 annual fact-keys were materially restated between filings: what PAYCHEX INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches PAYX’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/PAYX
MCP tool:
get_sec_fundamentals ticker=PAYX - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/PAYX/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=PAYX as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/PAYX/history
MCP tool:
get_fundamentals_history ticker=PAYX - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/PAYX
MCP tool:
get_financial_health ticker=PAYX
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.