FN2 Earnings Intelligence
Paychex, Inc. cash flow (quarterly)
Paychex, Inc. (PAYX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 est. | 8/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,202.1 | $1,563.8 | $809 | $1,485.6 | $1,742.5 | - | - |
| + Debt | $817.1 | $816.6 | $4,568.8 | $4,570.4 | $4,554.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,316.9 | $1,509 | $1,540 | $1,557.6 | $1,808.9 | $1,600.5 | $1,626.8 |
| % Growth | - | - | - | - | - | - | 5.6% |
| Gross Profit | $937.8 | $1,121.6 | $1,126.2 | $1,145.4 | $1,377.7 | - | - |
| % Margin | 71.2% | 74.3% | 73.1% | 73.5% | 76.2% | - | - |
| EBITDA | $567.4 | $722.1 | $651.2 | $606.7 | $828.2 | - | - |
| % Margin | 43.1% | 47.9% | 42.3% | 39.0% | 45.8% | - | - |
| Net Income | $413.4 | $519.3 | $383.8 | $395.4 | $560.3 | - | - |
| % Margin | 31.4% | 34.4% | 24.9% | 25.4% | 31.0% | - | - |
| Diluted EPS | $1.14 | $1.43 | $1.06 | $1.10 | $1.56 | $1.31 | $1.32 |
| % Growth | - | - | - | - | - | - | 24.9% |
| Operating Cash Flow | - | - | $718.4 | - | - | - | - |
| CapEx | - | - | $55.9 | - | - | - | - |
| Free Cash Flow | - | - | $662.5 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 est. | 8/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,316.9 | $1,509 | $1,540 | $1,557.6 | $1,808.9 | $1,600.5 | $1,626.8 |
| Gross Profit | $937.8 | $1,121.6 | $1,126.2 | $1,145.4 | $1,377.7 | - | - |
| EBITDA | $567.4 | $722.1 | $651.2 | $606.7 | $828.2 | - | - |
| Net Income | $413.4 | $519.3 | $383.8 | $395.4 | $560.3 | - | - |
| Diluted EPS | $1.14 | $1.43 | $1.06 | $1.10 | $1.56 | $1.31 | $1.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,202.1 | $1,563.8 | $809 | $1,485.6 | $1,742.5 |
| Short-term Debt | $18.2 | $17.6 | $18.5 | $18.2 | $0 |
| Long-term Debt | $798.9 | $799 | $4,550.3 | $4,552.2 | $4,554.1 |
| Total Debt | $817.1 | $816.6 | $4,568.8 | $4,570.4 | $4,554.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $718.4 | - | - |
| Capital Expenditure | - | - | $55.9 | - | - |
| Free Cash Flow | - | - | $662.5 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 71.2% | 74.3% | 73.1% | 73.5% | 76.2% |
| EBITDA Margin | 43.1% | 47.9% | 42.3% | 39.0% | 45.8% |
| Net Margin | 31.4% | 34.4% | 24.9% | 25.4% | 31.0% |
| FCF Margin | - | - | 43.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |