Popularity #414Earnings are out
Paychex (PAYX)
Payroll and HR software with outsourcing, retirement, and business insurance services.
$106.62
vs last close−7.91 (−6.91%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Aug 2023 | Q2 FY24Nov 2023 | Q3 FY24Feb 2024 | Q4 FY24May 2024 | Q1 FY25Aug 2024 | Q2 FY25Nov 2024 | Q3 FY25Feb 2025 | Q4 FY25May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Feb 2026 | Q4 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,286 | 1,258 | 1,439 | 1,295 | 1,319 | 1,317 | 1,509 | 1,427 | 1,540 | 1,558 | 1,809 | 1,606 |
| Cost of revenue | 360 | 364 | 380 | 375 | 380 | 379 | 387 | 394 | 414 | 412 | 431 | 417 |
| Gross profit | 926 | 894 | 1,060 | 920 | 939 | 938 | 1,122 | 1,033 | 1,126 | 1,145 | 1,378 | 1,188 |
| 390 | 388 | 410 | 438 | 392 | 400 | 430 | 602 | 584 | 574 | 586 | 584 | |
| Selling, general & administrative | 390 | 388 | 410 | 438 | 392 | 400 | 430 | 602 | 584 | 574 | 586 | 584 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 536 | 506 | 650 | 482 | 547 | 538 | 692 | 431 | 542 | 572 | 792 | 605 |
| 13 | 12 | 9 | 10 | 10 | 6 | −6 | −42 | −44 | −52 | −53 | −51 | |
| Interest income | 22 | 20 | 19 | 22 | 20 | 16 | 17 | 21 | 19 | 19 | 15 | 13 |
| Interest expense | 9 | 9 | 10 | 10 | 10 | 10 | 23 | 64 | 68 | 69 | 68 | 65 |
| Other non-operating income | −22 | −20 | −19 | −20 | −20 | −15 | −17 | −22 | −24 | −17 | −15 | −11 |
| Income before tax | 549 | 518 | 659 | 492 | 557 | 544 | 686 | 389 | 498 | 520 | 739 | 554 |
| Income tax expense | 130 | 125 | 161 | 112 | 130 | 130 | 167 | 92 | 114 | 125 | 179 | 134 |
| Net income from continuing operations | 419 | 393 | 499 | 380 | 427 | 413 | 519 | 297 | 384 | 395 | 560 | 421 |
| Net income | 419 | 393 | 499 | 380 | 427 | 413 | 519 | 297 | 384 | 395 | 560 | 421 |
| EPS, basic | $1.16 | $1.09 | $1.39 | $1.06 | $1.19 | $1.15 | $1.44 | $0.82 | $1.07 | $1.10 | $1.56 | $1.18 |
| EPS, diluted | $1.16 | $1.08 | $1.38 | $1.05 | $1.18 | $1.14 | $1.43 | $0.82 | $1.06 | $1.10 | $1.55 | $1.17 |
| Weighted average shares, basic | 361 | 361 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 359 | 358 |
| Weighted average shares, diluted | 363 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 362 | 361 | 361 | 358 |
| EBITDA | 600 | 571 | 714 | 547 | 606 | 595 | 752 | 539 | 675 | 698 | 918 | 729 |
| Depreciation & amortization | 41 | 45 | 45 | 46 | 39 | 42 | 43 | 86 | 109 | 109 | 111 | 113 |
| EBIT | 559 | 526 | 669 | 501 | 567 | 553 | 708 | 453 | 566 | 589 | 807 | 615 |
