Paychex Inc

Technology · Software - Application

98.50$ -0.8% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Income Statement

Paychex Inc (PAYX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Revenue" came in at 1,631 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement PAYX
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	LTM
Revenue	771	796	799	817	827	867	871	863	859	1,070	980	992	991	1,143	915	932	984	1,112	1,029	1,083	1,109	1,276	1,144	1,206	1,190	1,381	1,230	1,286	1,258	1,439	1,295	1,319	1,317	1,509	1,427	1,540	1,558	1,809	1,606	1,631	6,603
Cost of Revenue	226	237	231	232	249	271	266	266	265	325	322	325	323	340	292	307	320	328	316	313	332	352	360	351	359	373	370	360	364	380	375	380	379	387	394	414	412	431	417	430	1,691
Gross Profit	545	559	567	585	578	596	605	597	594	745	658	667	667	802	623	625	664	783	713	770	777	924	784	855	831	1,008	860	926	894	1,060	920	939	938	1,122	1,033	1,126	1,145	1,378	1,188	1,200	4,912
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	234	252	268	240	246	303	287	277	287	316	344	318	326	332	324	341	309	315	360	328	337	361	390	360	359	396	407	390	388	410	438	392	400	430	602	584	574	586	584	–	–
Total Operating Expenses	234	252	268	240	246	303	287	277	287	316	344	318	326	332	324	341	310	315	360	328	337	361	390	360	359	396	407	390	388	410	438	392	400	430	602	584	574	586	584	581	2,324
Operating Income	311	307	299	345	332	293	318	320	307	429	315	349	342	470	300	284	354	469	354	443	440	563	394	496	472	612	453	536	506	650	482	547	538	692	431	542	572	792	605	619	2,588
Interest Expense	0.6	0.6	0.6	0.8	1.3	1.1	0.7	0.9	0.8	6.7	9.2	10	10	9.3	9.1	9.0	9.0	8.8	9.0	9.2	9.3	9.0	9.1	9.1	9.2	9.0	9.4	9.4	8.5	9.9	9.5	9.6	9.5	23	64	68	69	68	65	65	266
Pre-Tax Income	312	308	301	347	334	295	320	323	309	426	311	344	337	464	292	276	350	463	346	444	438	554	389	492	475	617	464	549	518	659	492	557	544	686	389	498	520	739	554	565	2,378
Income Tax Expense	110	105	105	119	117	34	92	79	74	101	80	80	78	110	71	65	77	112	83	110	106	124	92	113	115	150	113	130	125	161	112	130	130	167	92	114	125	179	134	135	572
Net Income	202	203	195	228	217	260	229	244	236	325	230	264	259	355	221	212	272	351	263	334	332	431	296	379	360	467	350	419	393	499	380	427	413	519	297	384	395	560	421	430	1,806
EBITDA	341	338	335	349	337	406	338	356	344	482	376	402	397	520	351	358	407	518	402	499	496	612	447	545	529	671	517	600	571	714	547	606	595	752	539	675	698	918	729	729	3,073

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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