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10-Q

Quarterly Report

Paychex, Inc. PAYX

0001193125-25-328698

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Filed
Dec 22, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Nov 30, 2025 360.4M sh
Shares Diluted Q2 2026 · Nov 30, 2025 361.1M sh
Shares Diluted Q2 2026 · Nov 30, 2024 361.7M sh
Shares Diluted Q2 2026 · Nov 30, 2024 361.8M sh
Shares Outstanding Q2 2026 · Nov 30, 2025 358.97M sh
Stock Repurchased Q2 2026 · Nov 30, 2025 $286.6M
Stock Repurchased Q2 2026 · Nov 30, 2024 $104.5M
Dividends Paid Q2 2026 · Nov 30, 2025 $777M
Dividends Paid Q2 2026 · Nov 30, 2024 $706.2M
Capex Q2 2026 · Nov 30, 2025 $118M
Capex Q2 2026 · Nov 30, 2024 $82.6M
Operating Cash Flow Q2 2026 · Nov 30, 2025 $1.16B
Operating Cash Flow Q2 2026 · Nov 30, 2024 $841.1M
Long Term Debt Q2 2026 · Nov 30, 2025 $4.55B
Long Term Debt Q2 2026 · May 31, 2025 $4.55B
Short Term Debt Q2 2026 · Nov 30, 2025 $18.2M
Short Term Debt Q2 2026 · May 31, 2025 $18.6M
Cash And Equivalents Q2 2026 · Nov 30, 2025 $1.49B
Cash And Equivalents Q2 2026 · May 31, 2025 $1.63B
Cash And Equivalents Q2 2026 · Nov 30, 2024 $1.2B
Stockholders Equity Q2 2026 · Nov 30, 2025 $3.88B
Stockholders Equity Q2 2026 · Aug 31, 2025 $3.97B
Stockholders Equity Q2 2026 · May 31, 2025 $4.13B
Stockholders Equity Q2 2026 · Nov 30, 2024 $3.93B
Stockholders Equity Q2 2026 · Aug 31, 2024 $3.85B
Stockholders Equity Q2 2026 · May 31, 2024 $3.8B
Current Liabilities Q2 2026 · Nov 30, 2025 $7.04B
Current Liabilities Q2 2026 · May 31, 2025 $6.96B
Total Liabilities Q2 2026 · Nov 30, 2025 $12.64B
Total Liabilities Q2 2026 · May 31, 2025 $12.44B
Current Assets Q2 2026 · Nov 30, 2025 $8.91B
Current Assets Q2 2026 · May 31, 2025 $8.92B
Total Assets Q2 2026 · Nov 30, 2025 $16.52B
Total Assets Q2 2026 · May 31, 2025 $16.56B
Eps Diluted Q2 2026 · Nov 30, 2025 $1.10
Eps Diluted Q2 2026 · Nov 30, 2025 $2.16
Eps Diluted Q2 2026 · Nov 30, 2024 $1.14
Eps Diluted Q2 2026 · Nov 30, 2024 $2.32
Eps Basic Q2 2026 · Nov 30, 2025 $1.10
Eps Basic Q2 2026 · Nov 30, 2025 $2.17
Eps Basic Q2 2026 · Nov 30, 2024 $1.15
Eps Basic Q2 2026 · Nov 30, 2024 $2.34
Sga Expense Q2 2026 · Nov 30, 2025 $573.5M
Sga Expense Q2 2026 · Nov 30, 2025 $1.16B
Sga Expense Q2 2026 · Nov 30, 2024 $399.7M
Sga Expense Q2 2026 · Nov 30, 2024 $791.5M
Net Income Q2 2026 · Nov 30, 2025 $395.4M
Net Income Q2 2026 · Nov 30, 2025 $779.2M
Net Income Q2 2026 · Nov 30, 2024 $413.4M
Net Income Q2 2026 · Nov 30, 2024 $840.8M
Operating Income Q2 2026 · Nov 30, 2025 $571.9M
Operating Income Q2 2026 · Nov 30, 2025 $1.11B
Operating Income Q2 2026 · Nov 30, 2024 $538.1M
Operating Income Q2 2026 · Nov 30, 2024 $1.08B
Cost Of Revenue Q2 2026 · Nov 30, 2025 $412.2M
Cost Of Revenue Q2 2026 · Nov 30, 2025 $826M
Cost Of Revenue Q2 2026 · Nov 30, 2024 $379.1M
Cost Of Revenue Q2 2026 · Nov 30, 2024 $759.1M
Revenue Q2 2026 · Nov 30, 2025 $1.5B
Revenue Q2 2026 · Nov 30, 2025 $3B
Revenue Q2 2026 · Nov 30, 2024 $1.28B
Revenue Q2 2026 · Nov 30, 2024 $2.56B