Paychex, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.61B | 1.81B | 1.56B | 1.54B | 1.43B | 1.51B | 1.32B | 1.32B |
| Cost of Goods Sold | 417.3M | 431.2M | 412.2M | 413.8M | 393.9M | 387.4M | 379.1M | 380.0M |
| Gross Profit | 1.19B | 1.38B | 1.15B | 1.13B | 1.03B | 1.12B | 937.8M | 938.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 583.5M | 585.7M | 573.5M | 584.3M | 602.3M | 429.8M | 399.7M | 391.8M |
| Operating Income | 604.7M | 792.0M | 571.9M | 541.9M | 431.1M | 691.8M | 538.1M | 546.7M |
| Other Income / Gains | -50.5M | -53.0M | -51.7M | -44.4M | -41.8M | -6.0M | 5.6M | 10.4M |
| Net Income | 420.6M | 560.3M | 395.4M | 383.8M | 297.2M | 519.3M | 413.4M | 427.4M |
| EPS (Diluted) | 1.18 | 1.56 | 1.10 | 1.07 | 0.82 | 1.44 | 1.15 | 1.19 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.74 | 0.762 | 0.735 | 0.731 | 0.724 | 0.743 | 0.712 | 0.712 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 583.5M | 585.7M | 573.5M | 584.3M | 602.3M | 429.8M | 399.7M | 391.8M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 1.00B | 1.02B | 985.7M | 998.1M | 996.2M | 817.2M | 778.8M | 771.8M |
| Interest Income | 0 | 15.2M | 18.7M | 18.7M | 20.5M | 16.6M | 15.8M | 19.9M |
| Interest Expense | 64.7M | 68.1M | 68.5M | 68.2M | 63.7M | 22.6M | 9.5M | 9.6M |
| Depreciation And Amortization | 113.2M | 111.0M | 109.1M | 109.3M | 85.7M | 43.1M | 41.7M | 39.0M |
| Ebitda | 728.5M | 918.1M | 697.8M | 675.0M | 538.7M | 751.5M | 594.9M | 605.7M |
| Ebitdaratio | 0.454 | 0.508 | 0.448 | 0.438 | 0.377 | 0.498 | 0.452 | 0.459 |
| Operating Income Ratio | 0.377 | 0.438 | 0.367 | 0.352 | 0.302 | 0.458 | 0.409 | 0.415 |
| Income Before Tax | 554.2M | 739.0M | 520.2M | 497.5M | 389.3M | 685.8M | 543.7M | 557.1M |
| Income Before Tax Ratio | 0.345 | 0.409 | 0.334 | 0.323 | 0.273 | 0.454 | 0.413 | 0.423 |
| Income Tax Expense | 133.6M | 178.7M | 124.8M | 113.7M | 92.1M | 166.5M | 130.3M | 129.7M |
| Net Income Ratio | 0.262 | 0.31 | 0.254 | 0.249 | 0.208 | 0.344 | 0.314 | 0.324 |
| Epsdiluted | 1.17 | 1.55 | 1.10 | 1.06 | 0.82 | 1.43 | 1.14 | 1.18 |
| Weighted Average Shs Out | 357.6M | 359.4M | 359.7M | 360.1M | 360.3M | 360.1M | 360.0M | 360.1M |
| Weighted Average Shs Out Dil | 358.2M | 360.6M | 361.1M | 361.9M | 362.3M | 362.0M | 361.8M | 361.9M |