FY 2026
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FY22
May 31, 2022
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FY23
May 31, 2023
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FY24
May 31, 2024
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FY25
May 31, 2025
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FY26
May 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$4.61 B | $5.01 B | $5.28 B | $5.57 B | $6.51 B | $6.51 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.36 B | $1.45 B | $1.48 B | $1.54 B | $1.67 B | $1.67 B |
Gross Profit Revenue minus cost of revenue. |
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$3.26 B | $3.55 B | $3.80 B | $4.03 B | $4.84 B | $4.84 B |
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Operating Expense
Costs to run business. 
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$1.42 B | $1.52 B | $1.62 B | $1.82 B | $2.33 B | $2.33 B |
Operating Income Profit from operations. |
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$1.84 B | $2.03 B | $2.17 B | $2.21 B | $2.51 B | $2.51 B |
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Net Interest Income
Interest income minus expense.
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-$33.70 M | $12.40 M | $45.40 M | -$32.60 M | -$269.50 M | -$216.90 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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- | - | -$81.20 M | -$73.60 M | - | -$66.30 M |
Total Other Income (Net) Net non-operating items. |
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-$15.40 M | $15.10 M | $43.90 M | -$31.80 M | -$199.60 M | -$199.60 M |
Income Before Tax Profit before taxes. |
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$1.82 B | $2.05 B | $2.22 B | $2.18 B | $2.31 B | $2.31 B |
Income Tax Expense Taxes on income. |
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$431.80 M | $490.90 M | $527.60 M | $518.60 M | $550.80 M | $550.80 M |
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Net Income
Final profit.
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$1.39 B | $1.56 B | $1.69 B | $1.66 B | $1.76 B | $1.76 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$3.86 | $4.32 | $4.69 | $4.60 | $4.90 | $4.91 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$3.84 | $4.30 | $4.67 | $4.58 | $4.89 | $4.88 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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360.60 M | 360.40 M | 360.30 M | 360.20 M | 358.90 M | 357.60 M |
Diluted Average Shares Outst. Shares including dilution. |
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363.10 M | 362.30 M | 362.10 M | 362.00 M | 360.00 M | 358.20 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.84 B | $2.03 B | $2.26 B | $2.28 B | $2.51 B | $2.58 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.03 B | $2.21 B | $2.43 B | $2.49 B | $2.95 B | $3.02 B |
Depreciation and Amortization Non-cash expense for assets. |
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$191.80 M | $176.60 M | $176.50 M | $209.50 M | $442.60 M | $442.60 M |
| Company Report |
FY 2026
Paychex's Balance Sheet
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Paychex's Cash flow
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Paychex's Profitability
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Paychex's Ratios
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