Paychex Inc.

PAYX | NASDAQ

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$116.14

-$0.37 (-0.32%)

At close: Sep 18, 2026, 4:00 PM ET

$115.54

-$0.60 (-0.52%)

Pre-market: Sep 21, 2026, 8:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 30, 2026	FY 2025 May 30, 2025	FY 2024 May 30, 2024	FY 2023 May 30, 2023	FY 2022 May 30, 2022	FY 2021 May 30, 2021
Revenue	6.51B	5.57B	5.28B	5.01B	4.61B	4.06B
Cost of Revenue	1.67B	1.54B	1.48B	1.45B	1.36B	1.27B
Gross Profit	4.84B	4.03B	3.8B	3.55B	3.26B	2.79B
Operating Income	2.51B	2.21B	2.17B	2.03B	1.84B	1.46B
Interest Income	n/a	72.8M	82.7M	49.1M	2.9M	2.3M
Pretax Income	2.31B	2.18B	2.22B	2.05B	1.82B	1.43B
Net Income	1.76B	1.66B	1.69B	1.56B	1.39B	1.1B
Selling & General & Admin	2.33B	1.82B	1.62B	1.52B	1.42B	1.32B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.33B	1.82B	1.62B	1.52B	1.42B	1.32B
Interest Expense	269.5M	105.4M	37.3M	36.7M	36.6M	35.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4B	3.36B	3.1B	2.97B	2.77B	2.6B
Income Tax Expense	550.8M	518.6M	527.6M	490.9M	431.8M	336.7M
Shares Outstanding (Basic)	358.9M	360.2M	360.3M	360.4M	360.6M	359.9M
Shares Outstanding (Diluted)	360M	362M	362.1M	362.3M	363.1M	362.1M
EPS (Basic)	4.90	4.60	4.69	4.32	3.86	3.05
EPS (Diluted)	4.89	4.58	4.67	4.30	3.84	3.03
EBITDA	2.95B	2.49B	2.43B	2.26B	2.05B	1.66B
EBIT	2.51B	2.28B	2.26B	2.08B	1.86B	1.47B
Depreciation & Amortization	442.6M	209.5M	176.5M	176.6M	191.8M	192M