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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2.5B 5B 7.5B Q4 '09: 2.1B Q1 '10: 2B Q2 '10: 2B Q3 '10: 2B Q4 '10: 2B Q1 '11: 2B Q2 '11: 2B Q3 '11: 2.1B Q4 '11: 2.1B Q1 '12: 2.1B Q2 '12: 2.2B Q3 '12: 2.2B Q4 '12: 2.2B Q1 '13: 2.2B Q2 '13: 2.3B Q3 '13: 2.3B Q4 '13: 2.3B Q1 '14: 2.4B Q2 '14: 2.4B Q3 '14: 2.5B Q4 '14: 2.5B Q1 '15: 2.6B Q2 '15: 2.6B Q3 '15: 2.7B Q4 '15: 2.7B Q1 '16: 2.8B Q2 '16: 2.8B Q3 '16: 2.9B Q4 '16: 3B Q1 '17: 3B Q2 '17: 3.1B Q3 '17: 3.1B Q4 '17: 3.2B Q1 '18: 3.2B Q2 '18: 3.2B Q3 '18: 3.3B Q4 '18: 3.4B Q1 '19: 3.4B Q2 '19: 3.5B Q3 '19: 3.6B Q4 '19: 3.8B Q1 '20: 3.9B Q2 '20: 4B Q3 '20: 4.1B Q4 '20: 4B Q1 '21: 4B Q2 '21: 4B Q3 '21: 3.9B Q4 '21: 4.1B Q1 '22: 4.2B Q2 '22: 4.3B Q3 '22: 4.5B Q4 '22: 4.6B Q1 '23: 4.7B Q2 '23: 4.8B Q3 '23: 4.9B Q4 '23: 5B Q1 '24: 5.1B Q2 '24: 5.2B Q3 '24: 5.2B Q4 '24: 5.3B Q1 '25: 5.3B Q2 '25: 5.4B Q3 '25: 5.4B Q4 '25: 5.6B Q1 '26: 5.8B Q2 '26: 6B Q3 '26: 6.3B Q4 '26: 6.5B Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Gross Profit TTM

0 2B 4B 6B Q4 '20: 2.8B Q1 '21: 2.7B Q2 '21: 2.7B Q3 '21: 2.7B Q4 '21: 2.8B Q1 '22: 2.9B Q2 '22: 3B Q3 '22: 3.2B Q4 '22: 3.3B Q1 '23: 3.3B Q2 '23: 3.4B Q3 '23: 3.5B Q4 '23: 3.6B Q1 '24: 3.6B Q2 '24: 3.7B Q3 '24: 3.7B Q4 '24: 3.8B Q1 '25: 3.8B Q2 '25: 3.9B Q3 '25: 3.9B Q4 '25: 4B Q1 '26: 4.2B Q2 '26: 4.4B Q3 '26: 4.7B Q4 '26: 4.8B 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 TTM

0 900M 1.8B 2.7B Q4 '09: 805.2M Q1 '10: 773.5M Q2 '10: 754.7M Q3 '10: 725.5M Q4 '10: 724.8M Q1 '11: 735.7M Q2 '11: 746.5M Q3 '11: 777.2M Q4 '11: 786.4M Q1 '12: 815.3M Q2 '12: 829.3M Q3 '12: 840.8M Q4 '12: 853.9M Q1 '13: 862.2M Q2 '13: 874.3M Q3 '13: 888.9M Q4 '13: 904.8M Q1 '14: 921.9M Q2 '14: 940.5M Q3 '14: 966.2M Q4 '14: 982.7M Q1 '15: 995.1M Q2 '15: 1B Q3 '15: 1B Q4 '15: 1.1B Q1 '16: 1.1B Q2 '16: 1.1B Q3 '16: 1.1B Q4 '16: 1.1B Q1 '17: 1.2B Q2 '17: 1.2B Q3 '17: 1.2B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.2B Q3 '18: 1.3B Q4 '18: 1.3B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.4B Q4 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.5B Q4 '20: 1.5B Q1 '21: 1.4B Q2 '21: 1.4B Q3 '21: 1.4B Q4 '21: 1.5B Q1 '22: 1.6B Q2 '22: 1.7B Q3 '22: 1.8B Q4 '22: 1.8B Q1 '23: 1.9B Q2 '23: 1.9B Q3 '23: 2B Q4 '23: 2B Q1 '24: 2.1B Q2 '24: 2.1B Q3 '24: 2.1B Q4 '24: 2.2B Q1 '25: 2.2B Q2 '25: 2.2B Q3 '25: 2.3B Q4 '25: 2.2B Q1 '26: 2.2B Q2 '26: 2.2B Q3 '26: 2.3B Q4 '26: 2.5B Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Net Income TTM

0 700M 1.4B 2.1B Q4 '09: 533.5M Q1 '10: 508.4M Q2 '10: 493.9M Q3 '10: 475.2M Q4 '10: 476.9M Q1 '11: 485.2M Q2 '11: 493.3M Q3 '11: 511.9M Q4 '11: 515.3M Q1 '12: 532.3M Q2 '12: 538.8M Q3 '12: 543.6M Q4 '12: 548M Q1 '13: 552.2M Q2 '13: 559.7M Q3 '13: 568.8M Q4 '13: 569M Q1 '14: 578.7M Q2 '14: 589.5M Q3 '14: 605.1M Q4 '14: 627.5M Q1 '15: 636M Q2 '15: 650.3M Q3 '15: 659.6M Q4 '15: 674.9M Q1 '16: 712.7M Q2 '16: 728.9M Q3 '16: 739.9M Q4 '16: 756.8M Q1 '17: 765.1M Q2 '17: 778M Q3 '17: 800.1M Q4 '17: 817.3M Q1 '18: 810.3M Q2 '18: 807M Q3 '18: 971.7M Q4 '18: 994.1M Q1 '19: 1B Q2 '19: 1.1B Q3 '19: 1B Q4 '19: 1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.6B Q1 '22: 1.7B Q2 '22: 1.8B Q3 '22: 1.9B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.5B Q3 '23: 1.5B Q4 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.7B Q1 '26: 1.6B Q2 '26: 1.6B Q3 '26: 1.6B Q4 '26: 1.8B Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '20: 1.3B Q1 '21: 1.3B Q2 '21: 1.3B Q3 '21: 1.2B Q4 '21: 1.3B Q1 '22: 1.3B Q2 '22: 1.3B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.6B Q2 '26: 1.6B Q3 '26: 1.7B Q4 '26: 1.7B Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Operating Cash Flow TTM

0 900M 1.8B 2.7B Q4 '09: 688.8M Q1 '10: 660.8M Q2 '10: 639.5M Q3 '10: 628.5M Q4 '10: 610.9M Q1 '11: 618.6M Q2 '11: 651M Q3 '11: 660.8M Q4 '11: 715.3M Q1 '12: 708.2M Q2 '12: 693.3M Q3 '12: 725M Q4 '12: 706.6M Q1 '13: 737.1M Q2 '13: 735.4M Q3 '13: 750.4M Q4 '13: 675.3M Q1 '14: 724.3M Q2 '14: 749.5M Q3 '14: 774.7M Q4 '14: 880.9M Q1 '15: 877.3M Q2 '15: 885.4M Q3 '15: 867.9M Q4 '15: 895.2M Q1 '16: 910.4M Q2 '16: 910.4M Q3 '16: 993.6M Q4 '16: 1B Q1 '17: 1B Q2 '17: 1B Q3 '17: 996.3M Q4 '17: 960.4M Q1 '18: 1B Q2 '18: 1.1B Q3 '18: 1.2B Q4 '18: 1.3B Q1 '19: 1.2B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.4B Q1 '21: 1.4B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.6B Q4 '22: 1.6B Q1 '23: 1.6B Q2 '23: 1.8B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 2B Q2 '24: 2B Q3 '24: 2.1B Q4 '24: 1.9B Q1 '25: 1.8B Q2 '25: 1.7B Q3 '25: 1.8B Q4 '25: 1.9B Q1 '26: 2.1B Q2 '26: 2.2B Q3 '26: 2.3B Q4 '26: 2.6B Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Free Cash Flow TTM

0 800M 1.6B 2.4B Q4 '09: 624.1M Q1 '10: 602.3M Q2 '10: 590.9M Q3 '10: 575.7M Q4 '10: 549.6M Q1 '11: 550.8M Q2 '11: 568.7M Q3 '11: 561.9M Q4 '11: 614.8M Q1 '12: 604.1M Q2 '12: 592.8M Q3 '12: 641M Q4 '12: 617M Q1 '13: 645.7M Q2 '13: 635.4M Q3 '13: 649.1M Q4 '13: 576.6M Q1 '14: 622.5M Q2 '14: 658.4M Q3 '14: 687.4M Q4 '14: 796.8M Q1 '15: 793.4M Q2 '15: 802.6M Q3 '15: 774.6M Q4 '15: 792.4M Q1 '16: 811.3M Q2 '16: 804.7M Q3 '16: 892.8M Q4 '16: 920.5M Q1 '17: 937.8M Q2 '17: 915.7M Q3 '17: 901.8M Q4 '17: 866.1M Q1 '18: 917.3M Q2 '18: 923.4M Q3 '18: 1B Q4 '18: 1.1B Q1 '19: 1B Q2 '19: 1.1B Q3 '19: 1.2B Q4 '19: 1.1B Q1 '20: 1.2B Q2 '20: 1.2B Q3 '20: 1.2B Q4 '20: 1.3B Q1 '21: 1.2B Q2 '21: 1.2B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.3B Q2 '22: 1.3B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.4B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.9B Q2 '24: 1.8B Q3 '24: 1.9B Q4 '24: 1.7B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.7B Q1 '26: 1.9B Q2 '26: 2B Q3 '26: 2.1B Q4 '26: 2.3B 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.