PAYX
Paychex Inc
104.50$
-8.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.81 | 0.96 | 1.86 | 0.61 | 1.51 | 0.82 | 1.98 | 1.12 | 1.99 | 1.23 | 2.25 | 1.62 | 7.14 | |
| 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.12 | 0.24 | 0.30 | 0.30 | 0.31 | 0.32 | 1.24 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.17 | 0.07 | 0.14 | -0.01 | 0.06 | 0.27 | |
| 0.04 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.34 | -0.45 | 0.19 | -0.85 | 0.03 | -0.03 | 0.24 | -0.38 | 0.18 | -0.42 | 0.05 | -0.16 | -0.35 | |
| 0.11 | 0.11 | 0.13 | 0.13 | 0.10 | 0.13 | 0.13 | 0.17 | 0.15 | 0.17 | 0.14 | 0.18 | 0.66 | |
| 0.07 | -0.37 | -0.02 | -0.40 | -0.30 | -0.53 | 0.06 | -9.37 | -3.60 | 1.04 | 0.00 | -0.63 | -3.22 | |
| 0.89 | 0.88 | 0.89 | 0.98 | 0.98 | 0.98 | 0.98 | 1.07 | 1.08 | 1.07 | 1.08 | 1.19 | 4.44 | |
| -0.02 | -0.47 | 0.00 | 0.49 | -0.29 | 0.00 | 0.00 | 0.00 | -0.44 | -0.35 | -0.21 | -0.70 | -1.71 | |
| 0.01 | – | – | – | 0.00 | 0.00 | 0.00 | 11.54 | – | – | – | -1.12 | – | |
| 2.95 | -1.48 | 0.85 | -7.50 | -1.34 | -0.81 | -0.01 | 9.19 | -1.42 | -1.61 | 0.65 | -5.00 | -7.41 | |
| 4.82 | -0.89 | 2.68 | -0.60 | -0.14 | -0.52 | 2.03 | 0.18 | -3.04 | 0.66 | 2.91 | -4.01 | -3.49 | |
| 1.70 | 0.85 | 1.73 | 0.49 | 1.41 | 0.69 | 1.84 | 0.95 | 1.83 | 1.06 | 2.11 | 1.44 | 6.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.