Paychex financials
$99.31+0.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 31 | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 | Q2 '24 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.55B | $1.75B | $1.50B | $1.49B | $1.38B | $1.47B | $1.28B | $1.28B | $1.26B | $1.40B | $1.23B |
| Gross profit | $1.15B | $1.14B | $1.32B | $1.09B | $1.08B | $988.2M | $1.08B | $901.7M | $901.0M | $881.7M | $1.02B | $862.3M |
| Gross margin | 72.8% | 73.1% | 75.4% | 72.6% | 72.3% | 71.5% | 73.6% | 70.4% | 70.3% | 70.1% | 72.8% | 70.3% |
| Operating income | $569.4M | $552.5M | $735.2M | $517.6M | $494.3M | $385.9M | $648.9M | $502.0M | $509.2M | $443.6M | $605.9M | $474.7M |
| Net income | $429.7M | $420.6M | $560.3M | $395.4M | $383.8M | $297.2M | $519.3M | $413.4M | $427.4M | $379.9M | $498.6M | $392.7M |
| Net margin | 27.2% | 27.1% | 32.0% | 26.3% | 25.7% | 21.5% | 35.4% | 32.3% | 33.4% | 30.2% | 35.7% | 32.0% |
| Diluted EPS | $1.21 | $1.17 | $1.56 | $1.10 | $1.06 | $0.82 | $1.43 | $1.14 | $1.18 | $1.05 | $1.38 | $1.08 |
| EBITDA | $679.2M | $481.1M | $909.0M | $688.1M | $603.6M | $295.0M | $751.3M | $602.5M | $606.7M | $443.6M | $709.0M | $577.5M |
| Operating cash flow | $413.5M | $580.9M | $812.5M | $444.9M | $718.4M | $343.8M | $716.0M | $295.0M | $546.1M | $221.7M | $671.7M | $311.3M |
| Free cash flow | $350.5M | $497.6M | $756.0M | $378.3M | $647.5M | $277.8M | $658.1M | $245.5M | $497.9M | $176.1M | $625.7M | $256.6M |
| Diluted shares | 356.6M | 358.2M | 359.5M | 360.4M | 361.9M | 362.4M | 362.0M | 361.7M | 361.9M | 361.8M | 361.7M | 362.1M |
Balance sheet
| Period end | Aug 31 | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $600.9M | $1.09B | $1.74B | $1.49B | $809.0M | $1.63B |
| Short-term investments | $333.3M | $36.3M | $38.1M | $37.6M | $861.9M | $34.5M |
| Total debt | $4.56B | $4.56B | $4.95B | $4.97B | $4.97B | $4.97B |
| Total assets | $15.66B | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B |
| Total liabilities | $11.96B | $12.44B | $13.50B | $12.64B | $12.69B | $12.44B |
| Shareholders' equity | $3.71B | $3.74B | $4.01B | $3.88B | $3.97B | $4.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology