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Paychex PAYX Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Paycom Software logo
Paycom SoftwarePAYC
$335.4M
CBIZ logo
CBIZCBZ
$28.96M
HealthStream logo
HealthStreamHSTM
$2.58M-85.7%
Talkspace, Inc. logo
Talkspace, Inc.TALK
$0-100%
Equifax logo
EquifaxEFX

Other financials

Income statement

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Revenue$1.6B+12.5%
Gross profit$1.2B+15.0%
Operating income$604.7M+40.3%
Net income$420.6M+41.5%
EPS (diluted)$1.18+43.9%

Balance sheet

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Cash & equivalents$1.1B-33.2%
Total debt$4.6B-0.3%
Total equity$3.7B-9.5%
Total assets$16.2B-2.4%

Cash flow

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Operating cash flow$580.9M+69.0%
CapEx$65.9M+8.9%
Free cash flow$515.0M+81.8%

Valuation

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Market cap$43.1B-13.7%
Enterprise value$46.64B-11.9%
P/E24.5×-5.6×
P/S6.6×-2.3×

Profitability

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Gross margin74.3%+1.9pp
Operating margin38.6%-1.1pp
Net margin27%-2.7pp
FCF margin35.7%+5.0pp

Returns & leverage

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Paychex’s 10-K, filed July 17, 2026.

Filed
Jul 17, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-307785
Year ended May 31,202620252024
Payments on long-term borrowings(400.0)
Proceeds from issuance of corporate bonds4,180.9
Dividends paid(1,589.6)(1,448.5)(1,315.3)
Repurchases of common shares(611.0)(104.5)(169.2)
Debt issuance costs(47.8)
Activity related to equity-based plans(52.0)3.826.1
Net cash (used in)/provided by financing activities(2,653.8)2,293.2(1,874.7)
Net change in cash, restricted cash, and equivalents(1,249.5)837.3(237.9)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Paychex's payments for repurchase of common stock?
Paychex (PAYX) reported payments for repurchase of common stock of $249.4M in Q1 2026.
What is the long-term trend for Paychex's payments for repurchase of common stock?
Over 3 years (2022 to 2026), Paychex's payments for repurchase of common stock has grown at a 61.4% compound annual growth rate (CAGR), from $145.2M to $611M.

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