Paychex Inc.

PAYX | NASDAQ

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$115.78

+$3.66 (+3.26%)

Nov 2, 2026, 11:43 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Aug 31, 2026	Q4 2026 May 31, 2026	Q3 2026 Feb 28, 2026	Q2 2026 Nov 30, 2025	Q1 2026 Aug 31, 2025	Q4 2025 May 31, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 30, 2024	Q1 2025 Aug 31, 2024	Q4 2024 May 31, 2024	Q3 2024 Feb 29, 2024	Q2 2024 Nov 30, 2023	Q1 2024 Aug 31, 2023	Q4 2023 May 31, 2023	Q3 2023 Feb 28, 2023	Q2 2023 Nov 30, 2022	Q1 2023 Aug 31, 2022	Q4 2022 May 31, 2022	Q3 2022 Feb 28, 2022	Q2 2022 Nov 30, 2021	Q1 2022 Aug 31, 2021
Revenue	1.63B	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
Cost of Revenue	430.1M	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
Gross Profit	1.2B	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
Operating Income	619.2M	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
Interest Income	n/a	13M	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
Pretax Income	565M	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
Net Income	429.7M	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
Selling & General & Admin	581.2M	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
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
Other Expenses	n/a	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
Operating Expenses	581.2M	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
Interest Expense	65.1M	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
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
Cost & Expenses	1.01B	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
Income Tax Expense	135.3M	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
Shares Outstanding (Basic)	355.8M	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
Shares Outstanding (Diluted)	356.6M	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
EPS (Basic)	1.21	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
EPS (Diluted)	1.21	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
EBITDA	729M	728.5M	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
EBIT	619.2M	615.3M	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
Depreciation & Amortization	109.8M	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