Paychex

Quarterly Financials

Values in thousands2026-02-282025-11-302025-08-312025-05-31
Revenue
$1,808,900
$1,557,600
$1,540,000
$1,427,300
Gross Profit
1,377,700
1,145,400
1,126,200
1,033,400
EBITDA
903,000
697,800
675,000
538,700
EBIT
792,000
588,700
565,700
453,000
Net Income
560,300
395,400
383,800
297,200
Net Change In Cash
1,808,900
1,557,600
1,540,000
1,427,300
Free Cash Flow
761,500
382,800
662,500
344,900
Cash
1,792,300
1,536,300
809,000
1,628,600
Basic Shares
360,600
361,100
361,900
362,300

Annual Financials

Values in thousands2025-05-312024-05-312023-05-312022-05-31
Revenue
$5,571,700
$5,278,300
$5,007,100
$4,611,700
Gross Profit
4,031,300
3,799,000
3,554,100
3,255,400
EBITDA
2,490,800
2,431,800
2,209,700
2,031,800
EBIT
2,281,300
2,255,300
2,033,100
1,840,000
Net Income
1,657,300
1,690,400
1,557,300
1,392,800
Net Change In Cash
5,571,700
5,278,300
5,007,100
4,611,700
Cost of Revenue
1,206,500
-894,700
Free Cash Flow
1,759,300
1,736,300
1,556,400
1,372,900
Cash
1,628,600
1,468,900
1,222,000
370,000
Basic Shares
362,000
362,100
362,300
363,100

Earnings Calls

QuarterEPS
2026-02-28
$1.71
2025-11-30
$1.26
2025-08-31
$1.22
2025-05-31
$1.19