get_earnings| Q1 FY27 | YoY | |
|---|---|---|
| Revenue | $5.5B1 | +6.1% |
| Net income | $1.1B | +11.1% |
| Op income | – | – |
| EPS (dil.) | $2.83 | +13.7% |
| EPS (basic) | $2.84 | +13.6% |
| Op margin | 26.8% | +1.3pp |
| Net margin | 20.5% | +0.9pp |
| Metric | Value | Period | Specificity | vs Prior |
|---|---|---|---|---|
| Employer Services new business bookings growth | 4% to 7% | FY2027 | wide_range | New |
| Employer Services retention | 10 to 30 basis point decline | FY2027 | tight_range | New |
| pays per control growth | around 1% | FY2027 | point | New |
| average client funds balances growth | 4% to 5% | FY2027 | tight_range | New |
| average yield on client funds portfolio | about 3.8% | FY2027 | point | New |
| client funds interest revenue | $1.59 billion to $1.61 billion | FY2027 | tight_range | Raised |
| Employer Services revenue growth | about 6% | FY2027 | point | New |
| PEO total revenue growth | 5% to 7% | FY2027 | tight_range | New |
| PEO revenue excluding 0 margin pass-throughs growth | 3% to 5% | FY2027 | tight_range | New |
| average worksite employee growth | about 2% | FY2027 | point | New |
| consolidated revenue growth | about 6% | FY2027 | point | New |
| adjusted EBIT margin expansion | 70 to 90 basis points | FY2027 | tight_range | Maintained |
| effective tax rate | around 23% | FY2027 | point | Maintained |
| adjusted EPS growth | 10% to 12% | FY2027 | tight_range | Raised |
LLM-extracted from the earnings release; unverified.
| Q4 FY26 | YoY | FY26 | |
|---|---|---|---|
| Revenue | $5.5B1 | +6.8% | $21.9B |
| Net income | $978.6M | +7.5% | $4.4B |
| Op income | – | – | – |
| EPS (dil.) | $2.45 | – | $10.94 |
| EPS (basic) | $2.45 | +9.0% | $10.97 |
| Net margin | 17.9% | – |
| Q3 FY26 | YoY | 9M FY26 | |
|---|---|---|---|
| Revenue | $5.9B1 | +7.0% | $16.5B |
| Net income | $1.4B | +8.8% | $3.4B |
| Op income | $1.8B | +9.9% | $4.5B |
| EPS (dil.) | $3.38 | +10.5% | $8.49 |
| EPS (basic) | – | – | – |
| Op margin | 30.0% | +0.8pp | |
| Net margin | 22.9% | +0.4pp |
| Q2 FY26 | YoY | 6M FY26 | |
|---|---|---|---|
| Revenue | $5.4B | +6.2% | $10.5B |
| Net income | $1.1B | +10.3% | $2.1B |
| Op income | – | – | – |
| EPS (dil.) | $2.62 | +11.5% | – |
| EPS (basic) | $2.63 | +11.4% | – |
| Op margin | 25.8% | +0.8pp | |
| Net margin | 19.8% | +0.7pp |
| Q1 FY26 | YoY | |
|---|---|---|
| Revenue | $5.2B | +7.0% |
| Net income | $1.0B | +6.0% |
| Op income | $1.3B | +7.0% |
| EPS (dil.) | $2.49 | +6.4% |
| EPS (basic) | $2.50 | +7.0% |
| Op margin | 25.5% | 0.0pp |
| Net margin | 19.6% | -0.2pp |
| Q4 FY25 | YoY | FY25 | |
|---|---|---|---|
| Revenue | $5.1B | +7.5% | $20.6B |
| Net income | $910.6M | +9.8% | $4.1B |
| Op income | $1.2B | +9.3% | $5.3B |
| EPS (dil.) | $2.23 | +10.4% | $9.98 |
| EPS (basic) | $2.24 | +10.3% | $10.02 |
| Op margin | 23.2% | +0.4pp | |
| Net margin | 17.8% | +0.4pp |
| Q3 FY25 | YoY | |
|---|---|---|
| Revenue | – | – |
| Net income | – | – |
| Op income | – | – |
| EPS (dil.) | – | – |
| EPS (basic) | – | – |
| Q2 FY25 | YoY | |
|---|---|---|
| Revenue | – | – |
| Net income | – | – |
| Op income | – | – |
| EPS (dil.) | – | – |
| EPS (basic) | – | – |
| Filing | Date | Period | Sections | Tables |
|---|---|---|---|---|
| 10-Q | 2026-10-30 | – | 33 | 75 |
| 8-K | 2026-10-28 | Q1 2027 | 11 | 0 |
| DEF 14A | 2026-09-24 | – | 10 | 0 |
| 10-K | 2026-08-05 | – | 56 | 99 |
| 8-K | 2026-07-29 | Q4 2026 | 11 | 0 |
| 8-K | 2026-06-26 | – | 3 | 0 |
| 8-K | 2026-05-07 | – | 2 | 0 |
| 10-Q | 2026-04-30 | – | 35 | 88 |
| 8-K | 2026-04-29 | Q3 2026 | 11 | 0 |
| 10-Q | 2026-01-29 | – | 22 | 31 |
Showing the latest 10 of 54 — the full set is in the API.