Paychex
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $1,557,600 | $1,540,000 | $1,427,300 | $1,509,000 |
Gross Profit | 1,145,400 | 1,126,200 | 1,033,400 | 1,121,600 |
EBITDA | 697,800 | 675,000 | 538,700 | 751,500 |
EBIT | 588,700 | 565,700 | 453,000 | 708,400 |
Net Income | 395,400 | 383,800 | 297,200 | 519,300 |
Net Change In Cash | 1,557,600 | 1,540,000 | 1,427,300 | 1,509,000 |
Free Cash Flow | 382,800 | 662,500 | 344,900 | 667,300 |
Cash | 1,536,300 | 809,000 | 1,628,600 | 1,563,800 |
Basic Shares | 361,100 | 361,900 | 362,300 | 362,000 |
Annual Financials
| Values in thousands | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-11-30 | $1.10 |
2025-08-31 | $1.22 |
2025-05-31 | $1.19 |
2025-02-28 | $1.49 |
