About Paychex, Inc.
https://www.paychex.comPaychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India.
CEO
John B. Gibson Jr.
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2000-05-23 | Forward | 3:2 |
| 1999-05-24 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 735
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Morgan Stanley
Equal Weight
Barclays
Equal Weight
BMO Capital
Market Perform
RBC Capital
Sector Perform
Citigroup
Neutral
UBS
Neutral
Grade Summary
Showing Top 6 of 11
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:37.77M
Value:$4.17B
BLACKROCK INC.
Shares:27.98M
Value:$3.09B
BLACKROCK, INC.
Shares:27.97M
Value:$3.08B
Summary
Showing Top 3 of 2,129
About Paychex, Inc.
https://www.paychex.comPaychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $1.56B ▲ | $573.5M ▼ | $395.4M ▲ | 25.39% ▲ | $1.1 ▲ | $697.8M ▲ |
| Q1-2026 | $1.54B ▲ | $584.3M ▼ | $383.8M ▲ | 24.92% ▲ | $1.07 ▲ | $675M ▲ |
| Q4-2025 | $1.43B ▼ | $602.3M ▲ | $297.2M ▼ | 20.82% ▼ | $0.82 ▼ | $538.7M ▼ |
| Q3-2025 | $1.51B ▲ | $429.8M ▲ | $519.3M ▲ | 34.41% ▲ | $1.44 ▲ | $751.5M ▲ |
| Q2-2025 | $1.32B | $399.7M | $413.4M | 31.39% | $1.15 | $594.9M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $1.57B ▼ | $16.52B ▼ | $12.64B ▼ | $3.88B ▼ |
| Q1-2026 | $1.67B ▲ | $16.66B ▲ | $12.69B ▲ | $3.97B ▼ |
| Q4-2025 | $1.66B ▲ | $16.56B ▲ | $12.44B ▲ | $4.13B ▲ |
| Q3-2025 | $1.6B ▲ | $11.22B ▲ | $7.11B ▲ | $4.12B ▲ |
| Q2-2025 | $1.24B | $10.55B | $6.63B | $3.93B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $395.4M ▲ | $444.9M ▼ | $376.3M ▲ | $-582.4M ▼ | $238.8M ▲ | $382.8M ▼ |
| Q1-2026 | $383.8M ▲ | $718.4M ▲ | $-1.3B ▲ | $-515.4M ▼ | $-1.1B ▼ | $662.5M ▲ |
| Q4-2025 | $297.2M ▼ | $405.4M ▼ | $-3.4B ▼ | $3.33B ▲ | $63.6M ▼ | $344.9M ▼ |
| Q3-2025 | $519.3M ▲ | $716M ▲ | $21M ▲ | $-2.7M ▲ | $734.3M ▲ | $667.3M ▲ |
| Q2-2025 | $413.4M | $295M | $-192.7M | $-291.4M | $-189.1M | $248M |
Revenue by Products
| Product | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 |
|---|---|---|---|---|
 Management Solutions | $1.10Bn ▲ | $1.04Bn ▼ | $1.16Bn ▲ | $1.17Bn ▲ |
 Peo And Insurance Solutions | $370.00M ▲ | $340.00M ▼ | $330.00M ▼ | $340.00M ▲ |
CEO
John B. Gibson Jr.
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2000-05-23 | Forward | 3:2 |
| 1999-05-24 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 735
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Morgan Stanley
Equal Weight
Barclays
Equal Weight
BMO Capital
Market Perform
RBC Capital
Sector Perform
Citigroup
Neutral
UBS
Neutral
Grade Summary
Showing Top 6 of 11
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:37.77M
Value:$4.17B
BLACKROCK INC.
Shares:27.98M
Value:$3.09B
BLACKROCK, INC.
Shares:27.97M
Value:$3.08B
Summary
Showing Top 3 of 2,129