Company-level financial information

PAYCHEX INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
May 31, 2026From Jun 1, 2025	Operating cash flow	2,556.7	SEC filingJul 17, 2026
May 31, 2026From Jun 1, 2025	Net income	1,760.1	SEC filingJul 17, 2026
May 31, 2026From Jun 1, 2025	Common-stock cash dividends	1,589.6	SEC filingJul 17, 2026
May 31, 2026From Jun 1, 2025	Capital expenditures (PP&E)	234.9	SEC filingJul 17, 2026
May 31, 2025From Jun 1, 2024	Operating cash flow	1,900.9	SEC filingJul 17, 2026
May 31, 2025From Jun 1, 2024	Net income	1,657.3	SEC filingJul 17, 2026
May 31, 2025From Jun 1, 2024	Common-stock cash dividends	1,448.5	SEC filingJul 17, 2026
May 31, 2025From Jun 1, 2024	Capital expenditures (PP&E)	191.8	SEC filingJul 17, 2026
May 31, 2024From Jun 1, 2023	Operating cash flow	1,897.7	SEC filingJul 17, 2026
May 31, 2024From Jun 1, 2023	Net income	1,690.4	SEC filingJul 17, 2026
May 31, 2024From Jun 1, 2023	Common-stock cash dividends	1,315.3	SEC filingJul 17, 2026
May 31, 2024From Jun 1, 2023	Capital expenditures (PP&E)	161.4	SEC filingJul 17, 2026
May 31, 2023From Jun 1, 2022	Operating cash flow	1,706.2	SEC filingJul 11, 2025
May 31, 2023From Jun 1, 2022	Common-stock cash dividends	1,175.0	SEC filingJul 11, 2025
May 31, 2023From Jun 1, 2022	Capital expenditures (PP&E)	143.0	SEC filingJul 11, 2025
May 31, 2022From Jun 1, 2021	Operating cash flow	1,589.7	SEC filingJul 11, 2024
May 31, 2022From Jun 1, 2021	Common-stock cash dividends	999.6	SEC filingJul 11, 2024
May 31, 2022From Jun 1, 2021	Capital expenditures (PP&E)	133.8	SEC filingJul 11, 2024
May 31, 2021From Jun 1, 2020	Operating cash flow	1,260.3	SEC filingJul 14, 2023
May 31, 2021From Jun 1, 2020	Common-stock cash dividends	908.7	SEC filingJul 14, 2023
May 31, 2021From Jun 1, 2020	Capital expenditures (PP&E)	118.4	SEC filingJul 14, 2023
May 31, 2020From Jun 1, 2019	Operating cash flow	1,440.9	SEC filingJul 15, 2022
May 31, 2020From Jun 1, 2019	Common-stock cash dividends	889.4	SEC filingJul 15, 2022
May 31, 2020From Jun 1, 2019	Capital expenditures (PP&E)	127.0	SEC filingJul 15, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.