PAYX NASDAQ
Paychex, Inc.
1W: +5.5%
1M: +14.1%
3M: -2.7%
YTD: +10.2%
1Y: -3.2%
3Y: +8.4%
5Y: +12.5%
$109.26
-6.44 (-5.57%)
After Hours: $109.88 (+0.62, +0.57%)
Weekly Expected Move ±4.0%
$109
$113
$118
$123
$127
Credit Risk of going bust: lower than 82% of companies Debt: 10.1% of company value Bonds: $169.4M held by 250 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.86 (down 99.3%), Paychex, Inc. would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $41.19B.
Distance to default 10.17 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $2.28B (short-term plus half of long-term), stock volatility 30.5%; Altman Z'' 2.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.86 (down 99.3%), Paychex, Inc. would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $41.19B.
Distance to default 10.17 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $2.28B (short-term plus half of long-term), stock volatility 30.5%; Altman Z'' 2.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$6.5B
+16.9% ▲
5Y CAGR: +9.9%
Gross Profit
$4.8B
+20.0% ▲
5Y CAGR: +11.7%
Operating Income
$2.5B
+13.7% ▲
5Y CAGR: +11.4%
Net Income
$1.8B
+6.2% ▲
5Y CAGR: +9.9%
EPS (Diluted)
$4.89
+6.8% ▲
5Y CAGR: +10.0%
EBITDA
$3.0B
+21.1% ▲
5Y CAGR: +12.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $5.0B | $5.3B | $5.6B | $6.5B |
| YoY Growth | +13.7% | +8.6% | +5.4% | +5.6% | +16.9% |
| Cost of Revenue | $1.4B | $1.5B | $1.5B | $1.5B | $1.7B |
| Gross Profit | $3.3B | $3.6B | $3.8B | $4.0B | $4.8B |
| Gross Margin | 70.6% | 71.0% | 72.0% | 72.4% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.4B | $1.5B | $1.6B | $1.8B | $2.3B |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.8B | $2.3B |
| Operating Income | $1.8B | $2.0B | $2.2B | $2.2B | $2.5B |
| Operating Margin | 39.9% | 40.6% | 41.2% | 39.6% | 38.6% |
| Interest Expense | $37M | $37M | $37M | $105M | $270M |
| Income Before Tax | $1.8B | $2.0B | $2.2B | $2.2B | $2.3B |
| Tax Expense | $432M | $491M | $528M | $519M | $551M |
| Net Income | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B |
| Net Margin | 30.2% | 31.1% | 32.0% | 29.7% | 27.0% |
| EPS (Diluted) | $3.84 | $4.30 | $4.67 | $4.58 | $4.89 |
| EBITDA | $2.0B | $2.2B | $2.4B | $2.5B | $3.0B |
| Shares Outstanding | 363M | 362M | 362M | 362M | 360M |