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    • Paychex Inc. logo

    Paychex Inc.

    PAYX | NASDAQ
    Chart Builder DCF Calculator
    $115.53
    -$0.61 (-0.53%)
    Sep 21, 2026, 2:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.81B Q3 2026
    Low 932.2M Q1 2021
    5Y CAGR +9.30%
    Fiscal Quarter
    Period Ending
    Q4 2026
    May 30, 2026
    Q3 2026
    Feb 27, 2026
    Q2 2026
    Nov 29, 2025
    Q1 2026
    Aug 30, 2025
    Q4 2025
    May 30, 2025
    Q3 2025
    Feb 27, 2025
    Q2 2025
    Nov 29, 2024
    Q1 2025
    Aug 30, 2024
    Q4 2024
    May 30, 2024
    Q3 2024
    Feb 28, 2024
    Q2 2024
    Nov 29, 2023
    Q1 2024
    Aug 30, 2023
    Q4 2023
    May 30, 2023
    Q3 2023
    Feb 27, 2023
    Q2 2023
    Nov 29, 2022
    Q1 2023
    Aug 30, 2022
    Q4 2022
    May 30, 2022
    Q3 2022
    Feb 27, 2022
    Q2 2022
    Nov 29, 2021
    Q1 2022
    Aug 30, 2021
    Q4 2021
    May 30, 2021
    Q3 2021
    Feb 27, 2021
    Q2 2021
    Nov 29, 2020
    Q1 2021
    Aug 30, 2020
    Revenue
    		1.61B 1.81B 1.56B 1.54B 1.43B 1.51B 1.32B 1.32B 1.3B 1.44B 1.26B 1.29B 1.23B 1.38B 1.19B 1.21B 1.14B 1.28B 1.11B 1.08B 1.03B 1.11B 983.7M 932.2M
    Cost of Revenue
    		417.3M 431.2M 412.2M 413.8M 393.9M 387.4M 379.1M 380M 375.2M 379.8M 364.1M 360.2M 369.8M 372.9M 359.3M 351M 360M 352.2M 331.6M 312.5M 315.8M 328.4M 319.9M 307.1M
    Gross Profit
    		1.19B 1.38B 1.15B 1.13B 1.03B 1.12B 937.8M 938.5M 919.9M 1.06B 893.8M 925.8M 859.8M 1.01B 831M 855.2M 784.3M 923.8M 776.9M 770.4M 713.4M 783.3M 663.8M 625.1M
    Operating Income
    		604.7M 792M 571.9M 541.9M 431.1M 691.8M 538.1M 546.7M 481.8M 649.8M 506.2M 536.3M 453.3M 611.9M 472.3M 495.6M 394M 562.8M 440.3M 442.9M 353.8M 468.6M 354.3M 284M
    Interest Income
    		n/a 15.2M 18.7M 18.7M 20.5M 16.6M 15.8M 19.9M 21.6M 19.3M 20.3M 21.5M 18.8M 14.8M 10.1M 5.4M 1.8M 500K 400K 200K 900K 300K 500K 600K
    Pretax Income
    		554.2M 739M 520.2M 497.5M 389.3M 685.8M 543.7M 557.1M 491.8M 659.2M 517.9M 549.1M 463.6M 617.4M 475.2M 492M 388.8M 554.3M 437.6M 443.9M 345.9M 462.6M 349.6M 276.1M
    Net Income
    		420.6M 560.3M 395.4M 383.8M 297.2M 519.3M 413.4M 427.4M 379.9M 498.6M 392.7M 419.2M 350.4M 467.4M 360.3M 379.2M 296.4M 430.7M 332.1M 333.6M 263M 350.5M 272.4M 211.6M
    Selling & General & Admin
    		583.5M 585.7M 573.5M 584.3M 602.3M 429.8M 399.7M 391.8M 438.1M 409.7M 387.6M 389.5M 406.5M 396.2M 358.7M 359.6M 390.3M 361M 336.6M 327.5M 359.6M 314.7M 309.5M 341.1M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 100K n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a
    Operating Expenses
    		583.5M 585.7M 573.5M 584.3M 602.3M 429.8M 399.7M 391.8M 438.1M 409.7M 387.7M 389.5M 406.5M 396.2M 358.7M 359.6M 390.3M 361M 336.6M 327.5M 359.6M 314.7M 309.5M 341.1M
    Interest Expense
    		64.7M 68.1M 68.5M 68.2M 63.7M 22.6M 9.5M 9.6M 9.5M 9.9M 8.5M 9.4M 9.4M 9M 9.2M 9.1M 9.1M 9M 9.3M 9.2M 9M 8.8M 9M 9M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1B 1.02B 985.7M 998.1M 996.2M 817.2M 778.8M 771.8M 813.3M 789.5M 751.7M 749.7M 776.3M 769.1M 718M 710.6M 750.3M 713.2M 668.2M 640M 675.4M 643.1M 629.4M 648.2M
    Income Tax Expense
    		133.6M 178.7M 124.8M 113.7M 92.1M 166.5M 130.3M 129.7M 111.9M 160.6M 125.2M 129.9M 113.2M 150M 114.9M 112.8M 92.4M 123.6M 105.5M 110.3M 82.9M 112.1M 77.2M 64.5M
    Shares Outstanding (Basic)
    		357.6M 359.4M 359.7M 360.1M 360.3M 360.1M 360M 360.1M 360M 359.9M 360.5M 360.8M 360.5M 360.5M 360.5M 360.1M 360.8M 360.9M 360.7M 360.1M 360.2M 360.6M 360M 359.1M
    Shares Outstanding (Diluted)
    		358.2M 360.6M 361.1M 361.9M 362.3M 362M 361.8M 361.9M 361.8M 361.7M 362.1M 362.8M 362.3M 362.3M 362.3M 362.4M 363.3M 363.4M 363.1M 362.8M 362.7M 362.8M 362M 361.3M
    EPS (Basic)
    		1.18 1.56 1.10 1.07 0.82 1.44 1.15 1.19 1.06 1.39 1.09 1.16 0.97 1.30 1 1.05 0.82 1.19 0.92 0.93 0.73 0.97 0.76 0.59
    EPS (Diluted)
    		1.17 1.55 1.10 1.06 0.82 1.43 1.14 1.18 1.05 1.38 1.08 1.16 0.97 1.29 0.99 1.05 0.82 1.19 0.91 0.92 0.73 0.97 0.75 0.59
    EBITDA
    		717.9M 918.1M 697.8M 675M 538.7M 751.5M 594.9M 605.7M 546.9M 713.9M 571.3M 599.7M 517.1M 670.6M 528.7M 545.1M 447M 611.7M 495.5M 498.8M 402.3M 517.8M 407.2M 358M
    EBIT
    		604.7M 807.1M 588.7M 565.7M 453M 708.4M 553.2M 566.7M 501.3M 669.1M 526.4M 558.5M 473M 626.4M 484.4M 501.1M 397.9M 563.3M 446.9M 453.1M 354.9M 471.4M 358.6M 308.4M
    Depreciation & Amortization
    		113.2M 111M 109.1M 109.3M 85.7M 43.1M 41.7M 39M 45.6M 44.8M 44.9M 41.2M 44.1M 44.2M 44.3M 44M 49.1M 48.4M 48.6M 45.7M 47.4M 46.4M 48.6M 49.6M

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