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PA

PAYCHEX INC

PAYX Industrials · Construction & Engineering
Latest period 2026-05-31 · 37 filings on record
Quarterly TTM Annual
8Q 3Y 5Y 10Y MAX
TTM 16-08 → TTM 26-05 40 TTM POINTS
SHOWING Trailing twelve months — each point sums the four quarters ending there.
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

▼−1 over range · as of 2026-05-31

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

Quality 83rd pct

▼−2 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

▼−17 over range · as of 2026-05-31

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

OVERVIEWvs prior TTM Δ

Trailing twelve months · ending 2026-05-31 · green = improving · click a row to chart it

Revenue $6.5B +2.8% Gross margin 74.3% +0.4pp Operating margin 38.6% +1.7pp Net margin 27.0% +1.2pp Net income $1.8B +7.5% CHARTED
Debt / equity 1.22 −1.2%
EPS (diluted) — — EBITDA $3.0B +7.3%

Filings

TTM 16-08 → TTM 26-05 · following the period bar 31 match
ALL 10-K 10-Q Q1 Q2 Q3 FY SORT NEWEST ↓
Year Q1Q2Q3FY
2026 10-Q 10-K
2025 10-Q 10-Q 10-Q 10-K
2024 10-Q 10-Q 10-Q 10-K
2023 10-Q 10-Q 10-Q 10-K
2022 10-Q 10-Q 10-Q 10-K
2021 10-Q 10-Q 10-Q 10-K
2020 10-Q 10-Q 10-Q 10-K
2019 10-Q 10-K
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 31 filings 10-Q Q2 2024 2024-12-19 Pro → 10-Q Q1 2024 2024-10-01 Pro → 10-K FY 2024 2024-07-11 Pro → 10-Q Q3 2024 2024-04-02 Pro → 10-Q Q2 2023 2023-12-21 Pro → 10-Q Q1 2023 2023-09-28 Pro → 10-K FY 2023 2023-07-14 Pro → 10-Q Q3 2023 2023-03-30 Pro → 10-Q Q2 2022 2022-12-22 Pro → 10-Q Q1 2022 2022-09-29 Pro → 10-K FY 2022 2022-07-15 Pro → 10-Q Q3 2022 2022-03-31 Pro → 10-Q Q2 2021 2021-12-22 Pro → 10-Q Q1 2021 2021-10-01 Pro → 10-K FY 2021 2021-07-16 Pro → 10-Q Q3 2021 2021-04-07 Pro → 10-Q Q2 2020 2020-12-23 Pro → 10-Q Q1 2020 2020-10-09 Pro → 10-K FY 2020 2020-07-17 Pro → 10-Q Q3 2020 2020-03-27 Pro → 10-Q Q2 2019 2019-12-20 Pro → 10-K FY 2019 2019-07-24 Pro → 10-K FY 2018 2018-07-20 Pro → 10-K FY 2017 2017-07-21 Pro → 10-K FY 2016 2016-07-22 Pro →

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

Trends

Trailing twelve months, rolling one quarter at a time
Revenue
Latest$6.5B vs prior TTM+2.8% Periods40
$6.5B$4.3B$2.1B$0TTM 16-082016-08-31TTM 21-082021-08-31TTM 26-052026-05-31
Revenue by period
PeriodPeriod end Revenue
TTM 16-082016-08-31 $3.0B
TTM 16-112016-11-30 $3.1B
TTM 17-022017-02-28 $3.1B
TTM 17-052017-05-31 $3.2B
TTM 17-082017-08-31 $3.2B
TTM 17-112017-11-30 $3.2B
TTM 18-022018-02-28 $3.3B
TTM 18-052018-05-31 $3.4B
TTM 18-082018-08-31 $3.4B
TTM 18-112018-11-30 $3.5B
TTM 19-022019-02-28 $3.6B
TTM 19-052019-05-31 $3.8B
TTM 19-082019-08-31 $3.9B
TTM 19-112019-11-30 $4.0B
TTM 20-022020-02-29 $4.1B
TTM 20-052020-05-31 $4.0B
TTM 20-082020-08-31 $4.0B
TTM 20-112020-11-30 $4.0B
TTM 21-022021-02-28 $3.9B
TTM 21-052021-05-31 $4.1B
TTM 21-082021-08-31 $4.2B
TTM 21-112021-11-30 $4.3B
TTM 22-022022-02-28 $4.5B
TTM 22-052022-05-31 $4.6B
TTM 22-082022-08-31 $4.7B
TTM 22-112022-11-30 $4.8B
TTM 23-022023-02-28 $4.9B
TTM 23-052023-05-31 $5.0B
TTM 23-082023-08-31 $5.1B
TTM 23-112023-11-30 $5.2B
TTM 24-022024-02-29 $5.2B
TTM 24-052024-05-31 $5.3B
TTM 24-082024-08-31 $5.3B
TTM 24-112024-11-30 $5.4B
TTM 25-022025-02-28 $5.4B
TTM 25-052025-05-31 $5.6B
TTM 25-082025-08-31 $5.8B
TTM 25-112025-11-30 $6.0B
TTM 26-022026-02-28 $6.3B
TTM 26-052026-05-31 $6.5B
Net income
Latest$1.8B vs prior TTM+7.5% Periods9
$1.8B$1.2B$580.8M$0TTM 16-082016-08-31TTM 21-082021-08-31TTM 26-052026-05-31
Net income by period
PeriodPeriod end Net income
TTM 16-082016-08-31 not reported
TTM 16-112016-11-30 not reported
TTM 17-022017-02-28 not reported
TTM 17-052017-05-31 not reported
TTM 17-082017-08-31 not reported
TTM 17-112017-11-30 not reported
TTM 18-022018-02-28 not reported
TTM 18-052018-05-31 not reported
TTM 18-082018-08-31 not reported
TTM 18-112018-11-30 not reported
TTM 19-022019-02-28 not reported
TTM 19-052019-05-31 not reported
TTM 19-082019-08-31 not reported
TTM 19-112019-11-30 not reported
TTM 20-022020-02-29 not reported
TTM 20-052020-05-31 not reported
TTM 20-082020-08-31 not reported
TTM 20-112020-11-30 not reported
TTM 21-022021-02-28 not reported
TTM 21-052021-05-31 not reported
TTM 21-082021-08-31 not reported
TTM 21-112021-11-30 not reported
TTM 22-022022-02-28 not reported
TTM 22-052022-05-31 not reported
TTM 22-082022-08-31 not reported
TTM 22-112022-11-30 not reported
TTM 23-022023-02-28 not reported
TTM 23-052023-05-31 not reported
TTM 23-082023-08-31 not reported
TTM 23-112023-11-30 not reported
TTM 24-022024-02-29 not reported
TTM 24-052024-05-31 $1.7B
TTM 24-082024-08-31 $1.7B
TTM 24-112024-11-30 $1.7B
TTM 25-022025-02-28 $1.7B
TTM 25-052025-05-31 $1.7B
TTM 25-082025-08-31 $1.6B
TTM 25-112025-11-30 $1.6B
TTM 26-022026-02-28 $1.6B
TTM 26-052026-05-31 $1.8B
Operating income
Latest$2.5B vs prior TTM+7.4% Periods40
$2.5B$1.7B$828.5M$0TTM 16-082016-08-31TTM 21-082021-08-31TTM 26-052026-05-31
Operating income by period
PeriodPeriod end Operating income
TTM 16-082016-08-31 $1.2B
TTM 16-112016-11-30 $1.2B
TTM 17-022017-02-28 $1.2B
TTM 17-052017-05-31 $1.2B
TTM 17-082017-08-31 $1.2B
TTM 17-112017-11-30 $1.2B
TTM 18-022018-02-28 $1.3B
TTM 18-052018-05-31 $1.3B
TTM 18-082018-08-31 $1.3B
TTM 18-112018-11-30 $1.3B
TTM 19-022019-02-28 $1.4B
TTM 19-052019-05-31 $1.4B
TTM 19-082019-08-31 $1.4B
TTM 19-112019-11-30 $1.4B
TTM 20-022020-02-29 $1.5B
TTM 20-052020-05-31 $1.5B
TTM 20-082020-08-31 $1.4B
TTM 20-112020-11-30 $1.4B
TTM 21-022021-02-28 $1.4B
TTM 21-052021-05-31 $1.5B
TTM 21-082021-08-31 $1.6B
TTM 21-112021-11-30 $1.7B
TTM 22-022022-02-28 $1.8B
TTM 22-052022-05-31 $1.8B
TTM 22-082022-08-31 $1.9B
TTM 22-112022-11-30 $1.9B
TTM 23-022023-02-28 $2.0B
TTM 23-052023-05-31 $2.0B
TTM 23-082023-08-31 $2.1B
TTM 23-112023-11-30 $2.1B
TTM 24-022024-02-29 $2.1B
TTM 24-052024-05-31 $2.2B
TTM 24-082024-08-31 $2.2B
TTM 24-112024-11-30 $2.2B
TTM 25-022025-02-28 $2.3B
TTM 25-052025-05-31 $2.2B
TTM 25-082025-08-31 $2.2B
TTM 25-112025-11-30 $2.2B
TTM 26-022026-02-28 $2.3B
TTM 26-052026-05-31 $2.5B
ZOOM
TTM 10-05 TTM 26-05

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
0255075100TTM 16-082016-08-31TTM 21-082021-08-31TTM 26-052026-05-31

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

Grade history by period
PeriodPeriod end GrowthQualitySafety
TTM 16-082016-08-31 not scorednot scorednot scored
TTM 16-112016-11-30 not scorednot scorednot scored
TTM 17-022017-02-28 not scorednot scorednot scored
TTM 17-052017-05-31 not scorednot scorednot scored
TTM 17-082017-08-31 not scorednot scorednot scored
TTM 17-112017-11-30 not scorednot scorednot scored
TTM 18-022018-02-28 not scorednot scorednot scored
TTM 18-052018-05-31 not scorednot scorednot scored
TTM 18-082018-08-31 not scorednot scorednot scored
TTM 18-112018-11-30 not scorednot scorednot scored
TTM 19-022019-02-28 not scorednot scorednot scored
TTM 19-052019-05-31 not scorednot scorednot scored
TTM 19-082019-08-31 not scorednot scorednot scored
TTM 19-112019-11-30 not scorednot scorednot scored
TTM 20-022020-02-29 not scorednot scorednot scored
TTM 20-052020-05-31 not scorednot scorednot scored
TTM 20-082020-08-31 not scorednot scorednot scored
TTM 20-112020-11-30 not scorednot scorednot scored
TTM 21-022021-02-28 not scorednot scorednot scored
TTM 21-052021-05-31 not scorednot scorednot scored
TTM 21-082021-08-31 not scorednot scorednot scored
TTM 21-112021-11-30 not scorednot scorednot scored
TTM 22-022022-02-28 not scorednot scorednot scored
TTM 22-052022-05-31 not scorednot scorednot scored
TTM 22-082022-08-31 not scorednot scorednot scored
TTM 22-112022-11-30 not scorednot scorednot scored
TTM 23-022023-02-28 not scorednot scorednot scored
TTM 23-052023-05-31 not scorednot scorednot scored
TTM 23-082023-08-31 748576
TTM 23-112023-11-30 408675
TTM 24-022024-02-29 608679
TTM 24-052024-05-31 328585
TTM 24-082024-08-31 358582
TTM 24-112024-11-30 468583
TTM 25-022025-02-28 528686
TTM 25-052025-05-31 468353
TTM 25-082025-08-31 628351
TTM 25-112025-11-30 658359
TTM 26-022026-02-28 688367
TTM 26-052026-05-31 748359