PAYX
Paychex Inc
101.60$
-2.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.0% | 27.7% | 46.7% | 17.1% | 41.4% | 22.4% | 47.4% | 28.4% | 46.6% | 28.6% | 44.9% | 36.2% | 39.3% | |
| 3.2% | 3.6% | 3.1% | 3.5% | 3.0% | 2.7% | 2.9% | 6.0% | 7.1% | 7.0% | 6.1% | 7.1% | 6.8% | |
| 1.2% | 1.2% | 1.0% | 1.2% | 1.3% | 1.2% | 1.2% | 4.3% | 1.7% | 3.4% | -0.2% | 1.3% | 1.5% | |
| 1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.5% | -12.9% | 4.7% | -23.7% | 0.8% | -0.8% | 5.7% | -9.7% | 4.3% | -9.8% | 1.0% | -3.5% | -1.9% | |
| 3.0% | 3.2% | 3.2% | 3.5% | 2.7% | 3.6% | 3.2% | 4.2% | 3.6% | 4.0% | 2.8% | 4.1% | 3.6% | |
| 1.9% | -10.6% | -0.6% | -11.0% | -8.3% | -14.6% | 1.4% | -237.9% | -84.6% | 24.2% | 0.1% | -14.2% | -17.7% | |
| 25.0% | 25.5% | 22.3% | 27.2% | 26.8% | 26.8% | 23.4% | 27.3% | 25.3% | 24.9% | 21.4% | 26.4% | 24.4% | |
| -0.6% | -13.5% | 0.0% | 13.7% | -7.9% | 0.0% | 0.0% | 0.0% | -10.4% | -8.1% | -4.1% | -15.5% | -9.4% | |
| 0.3% | – | – | – | 0.0% | 0.0% | 0.0% | 292.9% | – | – | – | -24.9% | – | |
| 83.2% | -42.7% | 21.4% | -209.6% | -36.8% | -22.1% | -0.2% | 233.3% | -33.5% | -37.4% | 13.0% | -111.6% | -40.8% | |
| 136.0% | -25.6% | 67.5% | -16.8% | -3.7% | -14.4% | 48.7% | 4.5% | -71.4% | 15.3% | 58.0% | -89.6% | -19.2% | |
| 48.0% | 24.5% | 43.5% | 13.6% | 38.7% | 18.8% | 44.2% | 24.2% | 43.0% | 24.6% | 42.1% | 32.1% | 35.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.