Paychex Inc.

PAYX | NASDAQ

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$115.41

-$0.73 (-0.63%)

Sep 21, 2026, 9:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	6.51B	6.33B	6.03B	5.79B	5.57B	5.44B	5.37B	5.31B	5.28B	5.21B	5.15B	5.09B	5.01B	4.92B	4.82B	4.74B	4.61B	4.5B	4.33B	4.21B	4.06B	3.94B	3.97B	3.98B
Cost of Revenue	1.67B	1.65B	1.61B	1.57B	1.54B	1.52B	1.51B	1.5B	1.48B	1.47B	1.47B	1.46B	1.45B	1.44B	1.42B	1.39B	1.36B	1.31B	1.29B	1.28B	1.27B	1.25B	1.26B	1.26B
Gross Profit	4.84B	4.68B	4.43B	4.22B	4.03B	3.92B	3.86B	3.81B	3.8B	3.74B	3.69B	3.62B	3.55B	3.48B	3.39B	3.34B	3.26B	3.18B	3.04B	2.93B	2.79B	2.7B	2.71B	2.72B
Operating Income	2.51B	2.34B	2.24B	2.2B	2.21B	2.26B	2.22B	2.18B	2.17B	2.15B	2.11B	2.07B	2.03B	1.97B	1.92B	1.89B	1.84B	1.8B	1.71B	1.62B	1.46B	1.41B	1.41B	1.4B
Interest Income	52.6M	73.1M	74.5M	71.6M	72.8M	73.9M	76.6M	81.1M	82.7M	79.9M	75.4M	65.2M	49.1M	32.1M	17.8M	8.1M	2.9M	2M	1.8M	1.9M	2.3M	2.8M	5.6M	8.4M
Pretax Income	2.31B	2.15B	2.09B	2.12B	2.18B	2.28B	2.25B	2.23B	2.22B	2.19B	2.15B	2.11B	2.05B	1.97B	1.91B	1.87B	1.82B	1.78B	1.69B	1.6B	1.43B	1.38B	1.38B	1.37B
Net Income	1.76B	1.64B	1.6B	1.61B	1.66B	1.74B	1.72B	1.7B	1.69B	1.66B	1.63B	1.6B	1.56B	1.5B	1.47B	1.44B	1.39B	1.36B	1.28B	1.22B	1.1B	1.06B	1.06B	1.05B
Selling & General & Admin	2.33B	2.35B	2.19B	2.02B	1.82B	1.66B	1.64B	1.63B	1.62B	1.59B	1.58B	1.55B	1.52B	1.5B	1.47B	1.45B	1.42B	1.38B	1.34B	1.31B	1.32B	1.29B	1.31B	1.32B
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	100K	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	n/a	n/a	n/a	n/a
Operating Expenses	2.33B	2.35B	2.19B	2.02B	1.82B	1.66B	1.64B	1.63B	1.63B	1.59B	1.58B	1.55B	1.52B	1.5B	1.47B	1.45B	1.42B	1.38B	1.34B	1.31B	1.32B	1.29B	1.31B	1.32B
Interest Expense	269.5M	268.5M	223M	164M	105.4M	51.2M	38.5M	37.5M	37.3M	37.2M	36.3M	37M	36.7M	36.4M	36.4M	36.5M	36.6M	36.5M	36.3M	36M	35.8M	35.9M	36.4M	37.5M
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	4B	4B	3.8B	3.59B	3.36B	3.18B	3.15B	3.13B	3.1B	3.07B	3.05B	3.01B	2.97B	2.95B	2.89B	2.84B	2.77B	2.7B	2.63B	2.59B	2.6B	2.54B	2.57B	2.59B
Income Tax Expense	550.8M	509.3M	497.1M	502.6M	518.6M	538.4M	532.5M	527.4M	527.6M	528.9M	518.3M	508M	490.9M	470.1M	443.7M	434.3M	431.8M	422.3M	410.8M	382.5M	336.7M	324.7M	322.3M	323.4M
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)	4.91	4.55	4.43	4.48	4.60	4.84	4.79	4.73	4.70	4.61	4.52	4.43	4.32	4.17	4.06	3.98	3.86	3.77	3.55	3.39	3.05	2.94	2.96	2.92
EPS (Diluted)	4.88	4.53	4.41	4.45	4.57	4.80	4.75	4.69	4.67	4.59	4.50	4.41	4.30	4.15	4.05	3.97	3.84	3.75	3.53	3.37	3.04	2.92	2.93	2.90
EBITDA	3.01B	2.83B	2.66B	2.56B	2.49B	2.5B	2.46B	2.44B	2.43B	2.4B	2.36B	2.32B	2.26B	2.19B	2.13B	2.1B	2.05B	2.01B	1.91B	1.83B	1.69B	1.63B	1.64B	1.63B
EBIT	2.57B	2.41B	2.32B	2.28B	2.28B	2.33B	2.29B	2.26B	2.26B	2.23B	2.18B	2.14B	2.08B	2.01B	1.95B	1.91B	1.86B	1.82B	1.73B	1.64B	1.49B	1.44B	1.44B	1.42B
Depreciation & Amortization	442.6M	415.1M	347.2M	279.8M	209.5M	169.4M	171.1M	174.3M	176.5M	175M	174.4M	173.8M	176.6M	181.6M	185.8M	190.1M	191.8M	190.1M	188.1M	188.1M	192M	196.3M	200M	206.4M