Paychex

Paychex

Quarterly Financials

Values in thousands2026-08-312026-05-312026-02-282025-11-30
Revenue
$1,630,500
$1,605,500
$1,808,900
$1,557,600
Gross Profit
1,200,400
1,188,200
1,377,700
1,145,400
EBITDA
729,000
728,500
918,100
697,800
EBIT
619,200
615,300
807,100
588,700
Net Income
429,700
420,600
560,300
395,400
Net Change In Cash
1,630,500
1,605,500
1,808,900
1,557,600
Free Cash Flow
357,400
515,000
761,500
382,800
Cash
600,900
1,141,000
1,792,300
1,536,300
Basic Shares
356,600
358,200
360,600
361,100

Annual Financials

Values in thousands2026-05-312025-05-312024-05-312023-05-31
Revenue
$6,512,000
$5,571,700
$5,278,300
$5,007,100
Gross Profit
4,837,500
4,031,300
3,799,000
3,554,100
EBITDA
3,015,300
2,490,800
2,431,800
2,261,500
EBIT
2,572,700
2,281,300
2,255,300
2,084,900
Net Income
1,760,100
1,657,300
1,690,400
1,557,300
Net Change In Cash
6,512,000
5,571,700
5,278,300
5,007,100
Cost of Revenue
1,206,500
Free Cash Flow
2,321,800
1,759,300
1,736,300
1,556,400
Cash
1,141,000
1,628,600
1,468,900
1,222,000
Basic Shares
360,000
362,000
362,100
362,300

Earnings Calls

QuarterEPS
2026-08-31
$1.34
2026-05-31
$1.32
2026-02-28
$1.71
2025-11-30
$1.26