PAYCHEX INC reported revenue of $1.61B for the period ended 2026-05-31, +12.5% year on year. Net income was $0.42B, a 26.2% net margin on a 74.0% gross margin. The largest revenue line is Management Solutions at 74% of the total. Free cash flow for the period was $0.52B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $1.61B | +12.5% |
| Gross profit | $1.19B | — |
| Operating income | $0.60B | — |
| Net income | $0.42B | +41.5% |
| Gross margin | 74.0% | Net margin 26.2% |
| Revenue Q/Q | -11.2% | — |
| Segment | Revenue | Share |
|---|---|---|
| Management Solutions | $1.18B | 73.7% |
| PEO and Insurance Solutions | $0.37B | 23.0% |
| Interest on funds held for clients (1) | $0.05B | 3.3% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $0.42B | 26.0% |
| SG&A | $0.58B | 36.3% |
| Tax & other | $0.18B | 11.5% |
| Item | Amount |
|---|---|
| Total assets | $16.17B |
| Total liabilities | $12.44B |
| Shareholders' equity | $3.74B |
| Equity / assets | 23.1% |
| Operating cash flow | $0.58B |
| Capital expenditure | $0.07B |
| Free cash flow | $0.52B |
| Cash conversion (OCF / net income) | 138% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
PYPL ・ PNR ・ PEP ・ PFE ・ PCG ・ PM ・ PSX ・ PNW ・ PNC ・ PPG ・ PPL ・ PFG
Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies