Paychex

Paychex

Quarterly Financials

Values in thousands2026-05-312026-02-282025-11-302025-08-31
Revenue
$1,605,500
$1,808,900
$1,557,600
$1,540,000
Gross Profit
1,188,200
1,377,700
1,145,400
1,126,200
EBITDA
728,500
918,100
697,800
675,000
EBIT
615,300
807,100
588,700
565,700
Net Income
420,600
560,300
395,400
383,800
Net Change In Cash
1,605,500
1,808,900
1,557,600
1,540,000
Free Cash Flow
515,000
761,500
382,800
662,500
Cash
1,141,000
1,792,300
1,536,300
809,000
Basic Shares
358,200
360,600
361,100
361,900

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
2026-05-31
$1.32
2026-02-28
$1.71
2025-11-30
$1.26
2025-08-31
$1.22