What changed in Paychex, Inc.'s latest annual report
In the year ended 31 May 2026, Paychex, Inc.'s revenue rose 16.5% to USD 6.30bn, from USD 5.41bn; net income rose 6.2% to USD 1.76bn, from USD 1.66bn; cash and cash equivalents fell 33.2% to USD 1.09bn, from USD 1.63bn.
Year ended 31 May 2026. Source: 10-K filed 17 Jul 2026, read it on SEC EDGAR.
USD 5.41bn to USD 6.30bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 5.41bn | 6.30bn | Up 16.5% |
| Net income | 1.66bn | 1.76bn | Up 6.2% |
| Total assets | 16.56bn | 16.17bn | Down 2.4% |
| Total liabilities | 12.44bn | 12.44bn | Unchanged |
| Long-term debt | 4.55bn | 4.56bn | Up 0.2% |
| Cash and cash equivalents | 1.63bn | 1.09bn | Down 33.2% |
| Shareholders' equity | 4.13bn | 3.74bn | Down 9.5% |
Questions people ask
Did Paychex, Inc.'s revenue grow last year?
Revenue grew 16.5%, from USD 5.41bn to USD 6.30bn in the year ended 31 May 2026.
Is Paychex, Inc. profitable?
Yes. Net income was USD 1.76bn in the year ended 31 May 2026. The year before: USD 1.66bn.
How much cash and debt does Paychex, Inc. have?
At its latest year end (31 May 2026), Paychex, Inc. reported cash and cash equivalents of USD 1.09bn and long-term debt of USD 4.56bn.
Where do these numbers come from?
From Paychex, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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