PAYCHEX INC

PAYX Industrials · Construction & Engineering

Latest period 2026-05-31 · 37 filings on record

Quarterly TTM Annual

3Y 5Y 8FY 10Y MAX

FY 2025 → FY 2026 2 YEARS

SHOWING Fiscal years as the company filed them — each point is one closed year from its 10-K, ending on that year's own close. A year with no 10-K on file is assembled from its four quarters and labelled by its ending date instead; a year still open gets no column at all.

Ranked against Industrials · 69 peers

Each grade is a single reported quarter's assessment, never an average — a card shows the grade at the newest quarter in view, so it follows the period and range controls above. Latest scored quarter: 2026-05-31.

Growth 74th pct

▲+27 over range · as of 2026-05-31

Revenue +12.5% YoY, earnings +41.5% YoY · sector avg 71

Quality 83rd pct

0 over range · as of 2026-05-31

26.2% net margin, 47% return on equity, 36% free-cash-flow margin, profitable in 8 of last 8 quarters · sector avg 49

Safety 59th pct

▲+6 over range · as of 2026-05-31

Net debt 1.2x EBITDA, 9x interest coverage, 1.3x current ratio · sector avg 68

OVERVIEWYoY Δ

Latest fiscal year · ending 2026-05-31 · green = improving · click a row to chart it

Revenue $6.5B +16.9% Gross margin 74.3% +1.9pp Operating margin 38.6% −1.1pp Net margin 27.0% −2.7pp CHARTED Net income $1.8B +6.2%

Debt / equity 1.22 +1.4%

EPS (diluted) $4.89 +6.8% EBITDA $3.0B +22.2%

Filings

FY 2025 → FY 2026 · following the period bar 8 match

ALL 10-K 10-Q Q1 Q2 Q3 FY SORT NEWEST ↓

Filings by fiscal year and period
Year	Q1	Q2	Q3	FY
2026	no filing	no filing	10-Q Q3 2026	10-K FY 2026
2025	10-Q Q1 2025	10-Q Q2 2025	10-Q Q3 2025	10-K FY 2025
2024	10-Q Q1 2024	10-Q Q2 2024	no filing	no filing

10-K FY 2026 2026-07-17 Pro → 10-Q Q3 2026 2026-03-26 Pro → 10-Q Q2 2025 2025-12-22 Pro → 10-Q Q1 2025 2025-09-30 Pro → 10-K FY 2025 2025-07-11 Pro → 10-Q Q3 2025 2025-03-26 Pro →

All 8 filings

10-Q Q2 2024 2024-12-19 Pro → 10-Q Q1 2024 2024-10-01 Pro →

Filing-level fact detail is a Pro feature. The grades and figures above are free. See Pro plans

Trends

Fiscal years as the company filed them

Revenue

Latest$6.5B YoY+16.9% Periods2

Revenue by period
Period	Period end	Revenue
FY 2025	2025-05-31	$5.6B
FY 2026	2026-05-31	$6.5B

Net income

Latest$1.8B YoY+6.2% Periods2

Net income by period
Period	Period end	Net income
FY 2025	2025-05-31	$1.7B
FY 2026	2026-05-31	$1.8B

Operating income

Latest$2.5B YoY+13.7% Periods2

Operating income by period
Period	Period end	Operating income
FY 2025	2025-05-31	$2.2B
FY 2026	2026-05-31	$2.5B

Net margin

Latest27.0% YoY−2.7pp Periods2

Net margin by period
Period	Period end	Net margin
FY 2025	2025-05-31	29.7%
FY 2026	2026-05-31	27.0%

ZOOM

FY 2010 FY 2026

Grade history

Point-in-time: each period shows the grade of the quarter it ends at — grades are never summed or averaged across a window.

Growth 74 Quality 83 Safety 59

Hover to read every grade at a period · shared with the trends chart · axis fixed 0–100

Grade history by period
Period	Period end	Growth	Quality	Safety
FY 2025	2025-05-31	46	83	53
FY 2026	2026-05-31	74	83	59