PaychexFinancial data tables
Paychex (PAYX) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q1 FY2027 (ended Aug 31, 2026) | $1.63B | $1.20B | $619.0M | $430.0M | $1.21 | 73.6% | 38.0% |
| Q4 FY2026 (ended May 31, 2026) | $1.60B | $1.19B | $605.0M | $421.0M | $1.17 | 74.0% | 37.7% |
| Q3 FY2026 (ended Feb 28, 2026) | $1.81B | $1.38B | $792.0M | $560.0M | $1.55 | 76.2% | 43.8% |
| Q2 FY2026 (ended Nov 30, 2025) | $1.56B | $1.15B | $572.0M | $395.0M | $1.10 | 73.5% | 36.7% |
| Q1 FY2026 (ended Aug 31, 2025) | $1.54B | $1.13B | $542.0M | $384.0M | $1.06 | 73.1% | 35.2% |
| Q4 FY2025 (ended May 31, 2025) | $1.43B | $1.03B | $431.0M | $297.0M | $0.82 | 72.4% | 30.2% |
| Q3 FY2025 (ended Feb 28, 2025) | $1.51B | $1.12B | $692.0M | $519.0M | $1.43 | 74.3% | 45.8% |
| Q2 FY2025 (ended Nov 30, 2024) | $1.32B | $938.0M | $538.0M | $413.0M | $1.14 | 71.2% | 40.9% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q1 FY2027 (ended Aug 31, 2026) | $413.0M | $56.0M | $357.0M | $0.0M | $424.0M |
| Q4 FY2026 (ended May 31, 2026) | $581.0M | $66.0M | $515.0M | $249.0M | $425.0M |
| Q3 FY2026 (ended Feb 28, 2026) | $813.0M | $51.0M | $761.0M | $75.0M | $388.0M |
| Q2 FY2026 (ended Nov 30, 2025) | $445.0M | $62.0M | $383.0M | $127.0M | $388.0M |
| Q1 FY2026 (ended Aug 31, 2025) | $718.0M | $56.0M | $662.0M | $160.0M | $389.0M |
| Q4 FY2025 (ended May 31, 2025) | $344.0M | $60.0M | $283.0M | $0.0M | $389.0M |
| Q3 FY2025 (ended Feb 28, 2025) | $716.0M | $49.0M | $667.0M | $0.0M | $353.0M |
| Q2 FY2025 (ended Nov 30, 2024) | $295.0M | $47.0M | $248.0M | $1.0M | $353.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q1 FY2027 (ended Aug 31, 2026) | $15.66B | $601.0M | $333.0M | $4.62B | $3.71B |
| Q4 FY2026 (ended May 31, 2026) | $16.17B | $1.14B | $36.0M | $4.63B | $3.73B |
| Q3 FY2026 (ended Feb 28, 2026) | $17.51B | $1.79B | $38.0M | $5.01B | $4.01B |
| Q2 FY2026 (ended Nov 30, 2025) | $16.52B | $1.54B | $38.0M | $5.04B | $3.88B |
| Segment | Q4 FY2026 (ended May 31, 2026) | Q3 FY2026 (ended Feb 28, 2026) | Q2 FY2026 (ended Nov 30, 2025) | Q1 FY2026 (ended Aug 31, 2025) |
|---|---|---|---|---|
| Management Solutions | $1.18B | $1.35B | $1.17B | $1.16B |
| Peo & Insurance Solutions | $370.0M | $398.0M | $337.0M | $329.0M |
| Year | Employees |
|---|---|
| 2026 | 17,600 |
| 2025 | 19,000 |
| 2024 | 16,500 |
| 2023 | 16,600 |
| 2022 | 16,000 |
| 2021 | 15,000 |
Paychex (PAYX) reported revenue of $1.63B in Q3 2026, with Management Solutions its largest revenue segment at 76%.