Paychex, Inc. FY 2026 10-K, explained in plain English
Key financials — as reported
| Total revenue | $6.3B |
| Gross margin | 73.4% |
| Operating income | $2.5B |
| Net income | $1.8B |
| Diluted EPS | $4.89 |
| Cash & equivalents | $1.1B |
| Total assets | $16.2B |
| Long-term debt | $4.6B |
Key takeaway
Fiscal 2026 total revenue grew 17% to $6.51B, with Paycor contributing about 12% of that growth after its April 2025 acquisition.
🔒 4 more takeaways in the full analysis
Beneath the surface
Despite $1.09B cash and $4.49B of available-for-sale securities, total debt of about $4.6B leaves the company roughly net-debt-neutral rather than net-cash as headline cash alone might suggest.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for PAYX.
Read the full analysis free Free account · 5 full analyses included · no card required