PAYCHEX INC (PAYX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-31. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q1 '09: 534.1M Q2 '09: 524.2M Q3 '09: 528.6M Q4 '09: 496M Q1 '10: 500.2M Q2 '10: 496.6M Q3 '10: 507.8M Q4 '10: 496.2M Q1 '11: 518.3M Q2 '11: 512M Q3 '11: 531.3M Q4 '11: 522.7M Q1 '12: 563.1M Q2 '12: 545.7M Q3 '12: 569.5M Q4 '12: 551.5M Q1 '13: 578.2M Q2 '13: 569.4M Q3 '13: 593.3M Q4 '13: 585.3M Q1 '14: 613.1M Q2 '14: 616.4M Q3 '14: 650.4M Q4 '14: 639M Q1 '15: 666.8M Q2 '15: 676.3M Q3 '15: 704.3M Q4 '15: 692.2M Q1 '16: 723M Q2 '16: 722.4M Q3 '16: 752.6M Q4 '16: 753.9M Q1 '17: 785.5M Q2 '17: 771.4M Q3 '17: 795.8M Q4 '17: 798.6M Q1 '18: 792.9M Q2 '18: 803M Q3 '18: 936.1M Q4 '18: 845.7M Q1 '19: 862.8M Q2 '19: 858.9M Q3 '19: 1.1B Q4 '19: 980.4M Q1 '20: 992M Q2 '20: 990.7M Q3 '20: 1.1B Q4 '20: 915.1M Q1 '21: 932.2M Q2 '21: 983.7M Q3 '21: 1.1B Q4 '21: 1B Q1 '22: 1.1B Q2 '22: 1.1B Q3 '22: 1.3B Q4 '22: 1.1B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.4B Q4 '23: 1.2B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.4B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.5B Q4 '25: 1.4B Q1 '26: 1.5B Q2 '26: 1.6B Q3 '26: 1.8B Q4 '26: 1.6B Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Gross Profit Quarterly

0 500M 1B 1.5B Q1 '20: 666.6M Q2 '20: 667.3M Q3 '20: 802.4M Q4 '20: 623.4M Q1 '21: 625.1M Q2 '21: 663.8M Q3 '21: 783.3M Q4 '21: 713.4M Q1 '22: 770.4M Q2 '22: 776.9M Q3 '22: 923.8M Q4 '22: 784.3M Q1 '23: 855.2M Q2 '23: 831M Q3 '23: 1B Q4 '23: 859.8M Q1 '24: 925.8M Q2 '24: 893.8M Q3 '24: 1.1B Q4 '24: 919.9M Q1 '25: 938.5M Q2 '25: 937.8M Q3 '25: 1.1B Q4 '25: 1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '26: 1.4B Q4 '26: 1.2B Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 300M 600M 900M Q1 '09: 221.6M Q2 '09: 211.9M Q3 '09: 197.4M Q4 '09: 174.3M Q1 '10: 189.9M Q2 '10: 193.1M Q3 '10: 168.2M Q4 '10: 173.6M Q1 '11: 200.8M Q2 '11: 203.9M Q3 '11: 198.9M Q4 '11: 182.8M Q1 '12: 229.7M Q2 '12: 217.9M Q3 '12: 210.4M Q4 '12: 195.9M Q1 '13: 238M Q2 '13: 230M Q3 '13: 225M Q4 '13: 211.8M Q1 '14: 255.1M Q2 '14: 248.6M Q3 '14: 250.7M Q4 '14: 228.3M Q1 '15: 267.5M Q2 '15: 270.2M Q3 '15: 264.3M Q4 '15: 251.6M Q1 '16: 296.1M Q2 '16: 294.2M Q3 '16: 280M Q4 '16: 276.3M Q1 '17: 323M Q2 '17: 311.1M Q3 '17: 306.6M Q4 '17: 298.9M Q1 '18: 317.3M Q2 '18: 303.1M Q3 '18: 369M Q4 '18: 302.1M Q1 '19: 320.3M Q2 '19: 307.2M Q3 '19: 429.3M Q4 '19: 314.5M Q1 '20: 349.1M Q2 '20: 341.7M Q3 '20: 470.1M Q4 '20: 299.6M Q1 '21: 284M Q2 '21: 354.3M Q3 '21: 468.6M Q4 '21: 353.8M Q1 '22: 442.9M Q2 '22: 440.3M Q3 '22: 562.8M Q4 '22: 394M Q1 '23: 495.6M Q2 '23: 472.3M Q3 '23: 611.9M Q4 '23: 453.3M Q1 '24: 536.3M Q2 '24: 506.2M Q3 '24: 649.8M Q4 '24: 481.8M Q1 '25: 546.7M Q2 '25: 538.1M Q3 '25: 691.8M Q4 '25: 431.1M Q1 '26: 541.9M Q2 '26: 571.9M Q3 '26: 792M Q4 '26: 604.7M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Net Income Quarterly

0 300M 600M 900M Q1 '09: 148.7M Q2 '09: 140.2M Q3 '09: 130.8M Q4 '09: 113.8M Q1 '10: 123.6M Q2 '10: 125.8M Q3 '10: 112M Q4 '10: 115.5M Q1 '11: 131.9M Q2 '11: 133.9M Q3 '11: 130.6M Q4 '11: 118.9M Q1 '12: 148.9M Q2 '12: 140.4M Q3 '12: 135.4M Q4 '12: 123.3M Q1 '13: 153.1M Q2 '13: 147.9M Q3 '13: 144.5M Q4 '13: 123.5M Q1 '14: 162.8M Q2 '14: 158.7M Q3 '14: 160.1M Q4 '14: 145.9M Q1 '15: 171.3M Q2 '15: 173M Q3 '15: 169.4M Q4 '15: 161.2M Q1 '16: 209.1M Q2 '16: 189.2M Q3 '16: 180.4M Q4 '16: 178.1M Q1 '17: 217.4M Q2 '17: 202.1M Q3 '17: 202.5M Q4 '17: 195.3M Q1 '18: 210.4M Q2 '18: 198.8M Q3 '18: 367.2M Q4 '18: 217.7M Q1 '19: 243.6M Q2 '19: 235.8M Q3 '19: 324.6M Q4 '19: 230.4M Q1 '20: 264.2M Q2 '20: 258.7M Q3 '20: 354.5M Q4 '20: 220.7M Q1 '21: 211.6M Q2 '21: 272.4M Q3 '21: 350.5M Q4 '21: 763.9M Q1 '22: 333.6M Q2 '22: 332.1M Q3 '22: 430.7M Q4 '22: 296.4M Q1 '23: 379.2M Q2 '23: 360.3M Q3 '23: 467.4M Q4 '23: 350.4M Q1 '24: 419.2M Q2 '24: 392.7M Q3 '24: 498.6M Q4 '24: 379.9M Q1 '25: 427.4M Q2 '25: 413.4M Q3 '25: 519.3M Q4 '25: 297.2M Q1 '26: 383.8M Q2 '26: 395.4M Q3 '26: 560.3M Q4 '26: 420.6M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '20: 325.4M Q2 '20: 323.4M Q3 '20: 340.3M Q4 '20: 291.7M Q1 '21: 307.1M Q2 '21: 319.9M Q3 '21: 328.4M Q4 '21: 315.8M Q1 '22: 312.5M Q2 '22: 331.6M Q3 '22: 352.2M Q4 '22: 360M Q1 '23: 351M Q2 '23: 359.3M Q3 '23: 372.9M Q4 '23: 369.8M Q1 '24: 360.2M Q2 '24: 364.1M Q3 '24: 379.8M Q4 '24: 375.2M Q1 '25: 380M Q2 '25: 379.1M Q3 '25: 387.4M Q4 '25: 393.9M Q1 '26: 413.8M Q2 '26: 412.2M Q3 '26: 431.2M Q4 '26: 417.3M Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Operating Cash Flow Quarterly

0 300M 600M 900M Q1 '09: 214.6M Q2 '09: 113.8M Q3 '09: 234.9M Q4 '09: 125.5M Q1 '10: 186.6M Q2 '10: 92.5M Q3 '10: 223.9M Q4 '10: 107.9M Q1 '11: 194.3M Q2 '11: 124.9M Q3 '11: 233.7M Q4 '11: 162.4M Q1 '12: 187.2M Q2 '12: 110M Q3 '12: 265.4M Q4 '12: 144M Q1 '13: 217.7M Q2 '13: 108.3M Q3 '13: 280.4M Q4 '13: 68.9M Q1 '14: 266.7M Q2 '14: 133.5M Q3 '14: 305.6M Q4 '14: 175.1M Q1 '15: 263.1M Q2 '15: 141.6M Q3 '15: 288.1M Q4 '15: 202.4M Q1 '16: 278.3M Q2 '16: 141.6M Q3 '16: 371.3M Q4 '16: 227M Q1 '17: 294.7M Q2 '17: 118.7M Q3 '17: 355.9M Q4 '17: 191.1M Q1 '18: 343.6M Q2 '18: 175.8M Q3 '18: 469.5M Q4 '18: 287.5M Q1 '19: 273.7M Q2 '19: 223.5M Q3 '19: 525.6M Q4 '19: 248.7M Q1 '20: 294.8M Q2 '20: 269.8M Q3 '20: 488.1M Q4 '20: 388.2M Q1 '21: 215M Q2 '21: 215.7M Q3 '21: 439.9M Q4 '21: 389.7M Q1 '22: 385.6M Q2 '22: 169.8M Q3 '22: 612.9M Q4 '22: 421.4M Q1 '23: 364.3M Q2 '23: 355.4M Q3 '23: 569.1M Q4 '23: 417.4M Q1 '24: 693M Q2 '24: 311.3M Q3 '24: 671.7M Q4 '24: 221.7M Q1 '25: 546.1M Q2 '25: 295M Q3 '25: 716M Q4 '25: 343.8M Q1 '26: 718.4M Q2 '26: 444.9M Q3 '26: 812.5M Q4 '26: 580.9M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Free Cash Flow Quarterly

0 300M 600M 900M Q1 '09: 198.3M Q2 '09: 90.8M Q3 '09: 220.9M Q4 '09: 114.1M Q1 '10: 176.5M Q2 '10: 79.5M Q3 '10: 205.6M Q4 '10: 88M Q1 '11: 177.7M Q2 '11: 97.4M Q3 '11: 198.8M Q4 '11: 140.9M Q1 '12: 167M Q2 '12: 86.1M Q3 '12: 247M Q4 '12: 116.9M Q1 '13: 195.7M Q2 '13: 75.8M Q3 '13: 260.7M Q4 '13: 44.4M Q1 '14: 241.6M Q2 '14: 111.7M Q3 '14: 289.7M Q4 '14: 153.8M Q1 '15: 238.2M Q2 '15: 120.9M Q3 '15: 261.7M Q4 '15: 171.6M Q1 '16: 257.1M Q2 '16: 114.3M Q3 '16: 349.8M Q4 '16: 199.3M Q1 '17: 274.4M Q2 '17: 92.2M Q3 '17: 335.9M Q4 '17: 163.6M Q1 '18: 325.6M Q2 '18: 98.3M Q3 '18: 443M Q4 '18: 255.5M Q1 '19: 249.3M Q2 '19: 187.1M Q3 '19: 498.4M Q4 '19: 212.9M Q1 '20: 268.4M Q2 '20: 236.3M Q3 '20: 456.1M Q4 '20: 353.1M Q1 '21: 194.3M Q2 '21: 181.8M Q3 '21: 407.6M Q4 '21: 358.2M Q1 '22: 355.2M Q2 '22: 135.6M Q3 '22: 578.2M Q4 '22: 386.9M Q1 '23: 333.7M Q2 '23: 320.1M Q3 '23: 538M Q4 '23: 371.4M Q1 '24: 654.3M Q2 '24: 270.6M Q3 '24: 631M Q4 '24: 180.4M Q1 '25: 510.5M Q2 '25: 248M Q3 '25: 667.3M Q4 '25: 283.3M Q1 '26: 662.5M Q2 '26: 382.8M Q3 '26: 761.5M Q4 '26: 515M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '09: 361M Q2 '09: 361M Q3 '09: 360.9M Q1 '10: 361.4M Q2 '10: 361.7M Q3 '10: 361.9M Q4 '10: 362M Q1 '11: 362M Q2 '11: 362.1M Q3 '11: 362.6M Q4 '11: 363M Q1 '12: 362.8M Q2 '12: 362.8M Q3 '12: 363.1M Q4 '12: 363.4M Q1 '13: 363.8M Q2 '13: 364.4M Q3 '13: 364.6M Q4 '13: 365.9M Q1 '14: 366.7M Q2 '14: 366.4M Q3 '14: 365.8M Q4 '14: 365.3M Q1 '15: 364.7M Q2 '15: 364.6M Q3 '15: 365M Q4 '15: 364.5M Q1 '16: 362.8M Q2 '16: 362.3M Q3 '16: 362.2M Q4 '16: 362.6M Q1 '17: 364.1M Q2 '17: 362.6M Q3 '17: 361.8M Q4 '17: 362.1M Q1 '18: 361.3M Q2 '18: 361.4M Q3 '18: 362M Q4 '18: 361.5M Q1 '19: 361.5M Q2 '19: 361.5M Q3 '19: 361.6M Q4 '19: 362.5M Q1 '20: 361.5M Q2 '20: 360.6M Q3 '20: 361M Q4 '20: 360.7M Q1 '21: 361.3M Q2 '21: 362M Q3 '21: 362.8M Q1 '22: 362.8M Q2 '22: 363.1M Q3 '22: 363.4M Q1 '23: 362.4M Q2 '23: 362.3M Q3 '23: 362.3M Q1 '24: 362.8M Q2 '24: 362.1M Q3 '24: 361.7M Q1 '25: 361.9M Q2 '25: 361.7M Q3 '25: 362M Q1 '26: 361.9M Q2 '26: 360.4M Q3 '26: 359.5M Q2 '09 Q4 '11 Q1 '14 Q2 '16 Q3 '18 Q4 '20 Q3 '23 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q4 '09: 1.48 Q1 '10: 1.41 Q2 '10: 1.37 Q3 '10: 1.32 Q4 '10: 1.32 Q1 '11: 1.34 Q2 '11: 1.36 Q3 '11: 1.41 Q4 '11: 1.42 Q1 '12: 1.47 Q2 '12: 1.49 Q3 '12: 1.50 Q4 '12: 1.51 Q1 '13: 1.52 Q2 '13: 1.54 Q3 '13: 1.57 Q4 '13: 1.57 Q1 '14: 1.59 Q2 '14: 1.61 Q3 '14: 1.65 Q4 '14: 1.71 Q1 '15: 1.74 Q2 '15: 1.78 Q3 '15: 1.80 Q4 '15: 1.84 Q1 '16: 1.95 Q2 '16: 2.00 Q3 '16: 2.04 Q4 '16: 2.09 Q1 '17: 2.11 Q2 '17: 2.15 Q3 '17: 2.21 Q4 '17: 2.26 Q1 '18: 2.24 Q2 '18: 2.23 Q3 '18: 2.68 Q4 '18: 2.74 Q1 '19: 2.83 Q2 '19: 2.93 Q3 '19: 2.82 Q4 '19: 2.86 Q1 '20: 2.92 Q2 '20: 2.99 Q3 '20: 3.07 Q4 '20: 3.04 Q1 '21: 2.90 Q2 '21: 2.93 Q3 '21: 2.92 Q4 '21: 3.03 Q1 '22: 3.36 Q2 '22: 3.52 Q3 '22: 3.74 Q4 '22: 3.84 Q1 '23: 3.97 Q2 '23: 4.05 Q3 '23: 4.15 Q4 '23: 4.30 Q1 '24: 4.41 Q2 '24: 4.50 Q3 '24: 4.59 Q4 '24: 4.67 Q1 '25: 4.69 Q2 '25: 4.75 Q3 '25: 4.80 Q4 '25: 4.57 Q1 '26: 4.45 Q2 '26: 4.41 Q3 '26: 4.54 Q4 '26: 4.90 Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.