PAYCHEX INC (PAYX) Income statement
Top 20 of 24 line items reported by PAYX · 250+ in the full API →
PAYCHEX INC (PAYX) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Sep 24, 2026 · FY ends May 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Trend | |
| Total Revenue | $1,631 | $1,606 | $1,809 | $1,558 | $1,540 | |
| Cost of Revenue | 430 | 417 | 431 | 412 | 414 | |
| Gross Profit | $1,200 | $1,188 | $1,378 | $1,145 | $1,126 | |
| Other Operating Expenses | 581 | 584 | 586 | 574 | 584 | |
| Total Operating Expenses | 1,011 | 1,001 | 1,017 | 986 | 998 | |
| Operating Income | $619 | $605 | $792 | $572 | $542 | |
| EBIT (Earnings Before Interest & Tax) | 619 | 605 | 792 | 572 | 542 | |
| Add: Depreciation & Amortization | 176 | 178 | 113 | 111 | 170 | |
| EBITDA (Non-GAAP) | $795 | $783 | $905 | $682 | $712 | |
| Interest Expense | -65 | -65 | -68 | -69 | -68 | |
| Non-Operating Income (Expense) | $11 | $14 | $15 | $17 | $24 | |
| Income Before Taxes (EBT) | $565 | $554 | $739 | $520 | $498 | |
| Provision for Income Taxes | 135 | 134 | 179 | 125 | 114 | |
| Effective Tax Rate | 23.9% | 24.1% | 24.2% | 24% | 22.9% | |
| Net Income | $430 | $421 | $560 | $395 | $384 | |
| Shares Outstanding | 356 | 357 | 359 | 359 | 360 | |
| Diluted Shares Outstanding | 357 | 358 | 360 | 360 | 362 | |
| Basic Earnings Per Share | $1.21 | $1.18 | $1.56 | $1.10 | $1.07 | |
| Diluted Earnings Per Share | $1.21 | $1.17 | $1.56 | $1.10 | $1.06 | |
| Gross Margin | 73.6% | 74% | 76.2% | 73.5% | 73.1% | |
4 more line items available via the API
Sales, General & AdministrativeOperating MarginOther OpEx MarginNet Margin
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