What is Paychex's accounts receivable?

Paychex (PAYX) reported accounts receivable of $1.51B in Q1 2026.

How has Paychex's accounts receivable changed year-over-year?

Paychex's accounts receivable increased by 13.3% year-over-year, from $1.33B to $1.51B.

What is the long-term trend for Paychex's accounts receivable?

Over 5 years (2021 to 2026), Paychex's accounts receivable has grown at a 21.1% compound annual growth rate (CAGR), from $578.3M to $1.51B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Paychex PAYX Accounts Receivable

Accounts Receivable at other companies

Automatic Data Processing, Inc.ADP

$3.57B+0.6%

Asure SoftwareASUR

$13.47M-14.8%

Barrett Business ServicesBBSI

$293.61M+12.4%

Trinet GroupTNET

$7M-66.7%

InsperityNSP

$880M+5.5%

Workday, Inc.WDAY

$1.58B+15.6%

Other financials

Income statement

See full

Revenue$1.6B+12.5%

Gross profit$1.4B+22.8%

Operating income$604.7M+40.3%

Net income$420.6M+41.5%

EPS (diluted)$1.17+42.7%

Balance sheet

See full

Cash & equivalents$1.1B-33.2%

Total debt$4.6B-0.8%

Total equity$3.7B-9.5%

Total assets$16.2B-2.4%

Cash flow

See full

Operating cash flow$580.9M+69.0%

CapEx$65.9M+8.9%

Free cash flow$515.0M+81.8%

Valuation

See full

Market cap$34.97B-25.6%

Enterprise value$38.49B-23.2%

P/E19.9×-8.5×

P/S5.4×-3.1×

Profitability

See full

Gross margin73.9%+1.9pp

Operating margin38.6%-1.1pp

Net margin27%-2.7pp

FCF margin35.7%+5.0pp

Returns & leverage

See full

Return on equity44.8%+3.0pp

Debt / equity1.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Paychex in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The official record: Paychex’s 8-K, filed June 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paychex's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Paychex's accounts receivable?: Paychex (PAYX) reported accounts receivable of $1.51B in Q1 2026.
How has Paychex's accounts receivable changed year-over-year?: Paychex's accounts receivable increased by 13.3% year-over-year, from $1.33B to $1.51B.
What is the long-term trend for Paychex's accounts receivable?: Over 5 years (2021 to 2026), Paychex's accounts receivable has grown at a 21.1% compound annual growth rate (CAGR), from $578.3M to $1.51B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.