PAYCHEX INC

PAYX Industrials · Construction & Engineering

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

Quarterly TTM Annual

8Q 3Y 5Y 10Y MAX

TTM 24-08 → TTM 26-05 8 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

▲+39 over range · as of 2026-05-31

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

Quality 83rd pct

▼−1 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

▼−23 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 24-08 → TTM 26-05 · following the period bar 11 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	10-Q Q3 2024	10-K FY 2024
2023	no filing	10-Q Q2 2023	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 11 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 →

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% Periods8

Revenue by period
Period	Period end	Revenue
TTM 24-08	2024-08-31	$5.3B
TTM 24-11	2024-11-30	$5.4B
TTM 25-02	2025-02-28	$5.4B
TTM 25-05	2025-05-31	$5.6B
TTM 25-08	2025-08-31	$5.8B
TTM 25-11	2025-11-30	$6.0B
TTM 26-02	2026-02-28	$6.3B
TTM 26-05	2026-05-31	$6.5B

Net income

Latest$1.8B vs prior TTM+7.5% Periods8

Net income by period
Period	Period end	Net income
TTM 24-08	2024-08-31	$1.7B
TTM 24-11	2024-11-30	$1.7B
TTM 25-02	2025-02-28	$1.7B
TTM 25-05	2025-05-31	$1.7B
TTM 25-08	2025-08-31	$1.6B
TTM 25-11	2025-11-30	$1.6B
TTM 26-02	2026-02-28	$1.6B
TTM 26-05	2026-05-31	$1.8B

Operating income

Latest$2.5B vs prior TTM+7.4% Periods8

Operating income by period
Period	Period end	Operating income
TTM 24-08	2024-08-31	$2.2B
TTM 24-11	2024-11-30	$2.2B
TTM 25-02	2025-02-28	$2.3B
TTM 25-05	2025-05-31	$2.2B
TTM 25-08	2025-08-31	$2.2B
TTM 25-11	2025-11-30	$2.2B
TTM 26-02	2026-02-28	$2.3B
TTM 26-05	2026-05-31	$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

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
TTM 24-08	2024-08-31	35	85	82
TTM 24-11	2024-11-30	46	85	83
TTM 25-02	2025-02-28	52	86	86
TTM 25-05	2025-05-31	46	83	53
TTM 25-08	2025-08-31	62	83	51
TTM 25-11	2025-11-30	65	83	59
TTM 26-02	2026-02-28	68	83	67
TTM 26-05	2026-05-31	74	83	59