PAYX · trading date Oct 12, 2026 · previous close $103.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.51B
Net income
$1.76B
Total assets
$16.17B
Total liabilities
$12.44B
Stockholders' equity
$3.74B
Cash & equivalents
$1.09B
Operating income
$2.51B
Operating cash flow
$2.56B
Capital expenditures
$234.90M
Fiscal year 2026, via 10-K filed 2026-07-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
38.6%
Net margin
27.0%
Free cash flow
$2.32B
Free cash flow margin
35.7%
Liabilities / assets
76.9%
Equity / assets
23.1%
CapEx / revenue
3.6%
Operating cash flow / net income
1.45×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Rochester, NY 14625-0397
911 PANORAMA TRAIL S
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.