For the quarter ending 2026-02-28, PAYX made $1,808,900K in revenue. $575,200K in net income. Net profit margin of 31.80%.
| Income Statement | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Total revenue | 1,808,900 | 1,557,600 | 1,540,000 | 1,427,300 |
| Cost of service revenue | 431,200 | 412,200 | 413,800 | 393,900 |
| Selling, general and administrative expenses | 585,700 | 573,500 | 584,300 | 602,300 |
| Total expenses | 1,016,900 | 985,700 | 998,100 | 996,200 |
| Operating income | 792,000 | 571,900 | 541,900 | 431,100 |
| Interest expense | 68,100 | 68,500 | 68,200 | 60,200* |
| Other income, net | 15,100 | 16,800 | 23,800 | 18,400* |
| Income before income taxes | 739,000 | 520,200 | 497,500 | 389,300 |
| Income taxes | 178,700 | 124,800 | 113,700 | 92,100 |
| Net income | 560,300 | 395,400 | 383,800 | 297,200 |
| Other comprehensive income, net of tax | 14,900 | 7,400 | 28,700 | 35,900 |
| Comprehensive income | 575,200 | 402,800 | 412,500 | 333,100 |
| Basic EPS | 1.56 | 1.1 | 1.07 | 0.924 |
| Diluted EPS | 1.56 | 1.1 | 1.06 | 0.919 |
| Basic Average Shares | 358,700,000 | 359,400,000 | 360,100,000 | 360,600,000 |
| Diluted Average Shares | 359,500,000 | 360,400,000 | 361,900,000 | 362,400,000 |
PAYCHEX INC (PAYX)
PAYCHEX INC (PAYX)