Paychex Inc.

PAYX | NASDAQ

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$115.49

+$3.37 (+3.01%)

At close: Nov 2, 2026, 4:00 PM ET

$111.56

-$0.56 (-0.50%)

Pre-market: Nov 2, 2026, 9:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	6.6B	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
Cost of Revenue	1.69B	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
Gross Profit	4.91B	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
Operating Income	2.59B	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
Interest Income	46.9M	65.6M	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
Pretax Income	2.38B	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
Net Income	1.81B	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
Selling & General & Admin	2.32B	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
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	100K	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M
Operating Expenses	2.32B	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
Interest Expense	266.4M	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
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	4.01B	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
Income Tax Expense	572.4M	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
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)	5.05	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
EPS (Diluted)	5.03	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
EBITDA	3.07B	3.02B	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
EBIT	2.63B	2.58B	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
Depreciation & Amortization	443.1M	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