Paychex Inc.PAYXReports Wed, Sep 23 · First Quarter Fiscal 2027

Information Technology · Software & Services · NASDAQ · United States · paychex.com

Paychex, Inc. is a leading provider of integrated human capital management solutions for payroll, HR, benefits, retirement plans, and business insurance, serving nearly 800,000 customers across the United States and Europe. The company processes payroll for approximately one in every eleven American private sector workers and delivers its services through the Paychex Flex cloud platform. Paychex serves businesses of all sizes and competes with providers such as ADP, Paycom, and Workday.

Key ratios

Operating cash flow growth

34.5%TTM

2026 34.5%2025 0.2%2024 11.2%

EPS growth

6.8%TTM

2026 6.8%2025 -1.9%2024 8.6%

FCF / Sales

35.7%TTM

2026 35.7%2025 30.7%2024 32.9%2023 31.2%

Net margin

27.0%TTM

2026 27.0%2025 29.7%2024 32.0%2023 31.1%

ROA

9.8%TTM

2026 9.8%2025 10.8%2024 13.0%2023 12.6%

ROE

44.8%TTM

2026 44.8%2025 41.8%2024 46.4%2023 47.4%

Revenue growth

16.9%TTM

2026 16.9%2025 5.6%2024 5.4%

Recent news

Paychex Schedules First Quarter Fiscal 2027 Earnings Conference Call on September 23, 2026 2026-09-09 · GlobeNewswire Paychex Reports Fourth Quarter and Full-Year 2026 Results 2026-06-24 · GlobeNewswire Paychex Named One of America's Most Trustworthy Companies by Newsweek 2026-06-22 · GlobeNewswire Announcing the WISE AI Platform for an Agentic Digital Workforce 2026-05-19 · Paychex Newsroom

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Figures are sourced from third parties and shown for research only. They may be delayed or incomplete, and nothing on this page is investment advice or a recommendation to buy or sell. Read the full disclaimer