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10-Q

Quarterly Report

Paychex, Inc. PAYX

0001193125-26-126204

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Filed
Mar 26, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2026 · Feb 28, 2026 359.5M sh
Shares Diluted Q3 2026 · Feb 28, 2026 360.6M sh
Shares Diluted Q3 2026 · Feb 28, 2025 362M sh
Shares Diluted Q3 2026 · Feb 28, 2025 361.9M sh
Shares Outstanding Q3 2026 · Feb 28, 2026 358.29M sh
Stock Repurchased Q3 2026 · Feb 28, 2026 $361.6M
Stock Repurchased Q3 2026 · Feb 28, 2025 $104.5M
Dividends Paid Q3 2026 · Feb 28, 2026 $1.17B
Dividends Paid Q3 2026 · Feb 28, 2025 $1.06B
Capex Q3 2026 · Feb 28, 2026 $169M
Capex Q3 2026 · Feb 28, 2025 $131.3M
Operating Cash Flow Q3 2026 · Feb 28, 2026 $1.98B
Operating Cash Flow Q3 2026 · Feb 28, 2025 $1.56B
Long Term Debt Q3 2026 · Feb 28, 2026 $4.55B
Long Term Debt Q3 2026 · May 31, 2025 $4.55B
Short Term Debt Q3 2026 · Feb 28, 2026 $0
Short Term Debt Q3 2026 · May 31, 2025 $18.6M
Cash And Equivalents Q3 2026 · Feb 28, 2026 $1.74B
Cash And Equivalents Q3 2026 · May 31, 2025 $1.63B
Cash And Equivalents Q3 2026 · Feb 28, 2025 $1.56B
Stockholders Equity Q3 2026 · Feb 28, 2026 $4.01B
Stockholders Equity Q3 2026 · Nov 30, 2025 $3.88B
Stockholders Equity Q3 2026 · May 31, 2025 $4.13B
Stockholders Equity Q3 2026 · Feb 28, 2025 $4.12B
Stockholders Equity Q3 2026 · Nov 30, 2024 $3.93B
Stockholders Equity Q3 2026 · May 31, 2024 $3.8B
Current Liabilities Q3 2026 · Feb 28, 2026 $7.88B
Current Liabilities Q3 2026 · May 31, 2025 $6.96B
Total Liabilities Q3 2026 · Feb 28, 2026 $13.5B
Total Liabilities Q3 2026 · May 31, 2025 $12.44B
Current Assets Q3 2026 · Feb 28, 2026 $9.93B
Current Assets Q3 2026 · May 31, 2025 $8.92B
Total Assets Q3 2026 · Feb 28, 2026 $17.51B
Total Assets Q3 2026 · May 31, 2025 $16.56B
Eps Diluted Q3 2026 · Feb 28, 2026 $1.56
Eps Diluted Q3 2026 · Feb 28, 2026 $3.71
Eps Diluted Q3 2026 · Feb 28, 2025 $1.43
Eps Diluted Q3 2026 · Feb 28, 2025 $3.76
Eps Basic Q3 2026 · Feb 28, 2026 $1.56
Eps Basic Q3 2026 · Feb 28, 2026 $3.73
Eps Basic Q3 2026 · Feb 28, 2025 $1.44
Eps Basic Q3 2026 · Feb 28, 2025 $3.78
Sga Expense Q3 2026 · Feb 28, 2026 $585.7M
Sga Expense Q3 2026 · Feb 28, 2026 $1.74B
Sga Expense Q3 2026 · Feb 28, 2025 $429.8M
Sga Expense Q3 2026 · Feb 28, 2025 $1.22B
Net Income Q3 2026 · Feb 28, 2026 $560.3M
Net Income Q3 2026 · Feb 28, 2026 $1.34B
Net Income Q3 2026 · Feb 28, 2025 $519.3M
Net Income Q3 2026 · Feb 28, 2025 $1.36B
Operating Income Q3 2026 · Feb 28, 2026 $792M
Operating Income Q3 2026 · Feb 28, 2026 $1.91B
Operating Income Q3 2026 · Feb 28, 2025 $691.8M
Operating Income Q3 2026 · Feb 28, 2025 $1.78B
Cost Of Revenue Q3 2026 · Feb 28, 2026 $431.2M
Cost Of Revenue Q3 2026 · Feb 28, 2026 $1.26B
Cost Of Revenue Q3 2026 · Feb 28, 2025 $387.4M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $1.15B
Revenue Q3 2026 · Feb 28, 2026 $1.75B
Revenue Q3 2026 · Feb 28, 2026 $4.75B
Revenue Q3 2026 · Feb 28, 2025 $1.47B
Revenue Q3 2026 · Feb 28, 2025 $4.03B