PAYCHEX INC
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PAYX Q1 2026 request
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/api/financials?ticker=PAYX&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,492.4 | 1,281 | +16.5% |
Show Product Lines breakouts |
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| Management Solutions [Member] | 1,163.3 | 961.7 | +21.0% |
| PEO and Insurance Solutions [Member] | 329.1 | 319.3 | +3.1% |
| Interest Income Operating | 47.6 | 37.5 | +26.9% |
| Revenue | 1,540 | 1,318.5 | +16.8% |
| Cost of Revenue | 413.8 | 380 | +8.9% |
| Selling, General & Administrative | 584.3 | 391.8 | +49.1% |
| Total Costs & Expenses | 998.1 | 771.8 | +29.3% |
| Operating Income | 541.9 | 546.7 | -0.9% |
| Interest Expense | -68.2 | -9.6 | -610.4% |
| Non-Operating Income (Expense) | 23.8 | 20 | +19.0% |
| Income Before Taxes | 497.5 | 557.1 | -10.7% |
| Income Tax Expense (Benefit) | 113.7 | 129.7 | -12.3% |
| Net Income Loss Available To Common Stockholders Basic | 383.8 | 427.4 | -10.2% |
| Other Comprehensive Income | 28.7 | 64.8 | -55.7% |
| Comprehensive Income | 412.5 | 492.2 | -16.2% |
| EPS (Basic) | 1.07 | 1.19 | -10.1% |
| EPS (Diluted) | 1.06 | 1.18 | -10.2% |
| Wtd Avg Shares (Basic) | 360.1 | 360.1 | 0.0% |
| Wtd Avg Shares (Diluted) | 361.9 | 361.9 | 0.0% |
| Other Non-Operating Income (Expense) | 5.1 | 0.1 | +5000.0% |
| Net Income | 383.8 | 427.4 | -10.2% |
Show Equity Components breakouts |
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| Retained Earnings | 383.8 | 427.4 | -10.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 809 | 1,459.6 | -44.6% |
| Restricted Cash Current | 50.4 | 54.9 | -8.2% |
| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current | 861.9 | 38.4 | +2144.5% |
| Interest Receivable Current | 34 | 22.9 | +48.5% |
| Accounts Notes And Loans Receivable Net Current | 1,359.3 | — | — |
| Unbilled Receivables Current | 609.4 | 553.8 | +10.0% |
| Prepaid Expenses & Other Current Assets | 379.4 | 342.4 | +10.8% |
| Total Current Assets | 9,040 | 7,361.4 | +22.8% |
| Marketable Securities (Current) | 861.9 | 38.4 | +2144.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 525.4 | 417.4 | +25.9% |
| Operating Lease Right-of-Use Assets | 64.2 | 49.5 | +29.7% |
| Goodwill | 4,523.6 | — | — |
Show Business Acquisition breakouts |
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| Paycor HCM, Inc [Member] | 5.8 | — | — |
| Capitalized Contract Cost Net Noncurrent | 489 | 471 | +3.8% |
| Other Non-Current Assets | 134 | 117.2 | +14.3% |
| Total Assets | 16,663 | 10,489.1 | +58.9% |
| Other Assets | |||
| Prepaid Taxes | 9.2 | — | — |
| Current Assets Before Funds Held For Clients | 4,112.6 | 3,598.2 | +14.3% |
| Funds Held For Clients | 4,927.4 | 3,763.2 | +30.9% |
| Intangible Assets Net Excluding Goodwill | 1,886.8 | 187.7 | +905.2% |
| Current Liabilities | |||
| Accounts Payable | 120.6 | 80.9 | +49.1% |
| Employee Related Liabilities Current | 151.7 | 120.8 | +25.6% |
| Current Portion of Long-Term Debt | 399.9 | — | — |
| Deferred Revenue (Current) | 68.8 | 50.3 | +36.8% |
| Other Liabilities Current | 641.1 | 478.7 | +33.9% |
| Total Current Liabilities | 7,128.7 | 5,343.9 | +33.4% |
| Non-Current Liabilities | |||
| Accrued Income Taxes Noncurrent | 124.9 | 108.6 | +15.0% |
| Deferred Tax Liabilities | 518 | 95.1 | +444.7% |
| Long-Term Debt | 4,550.3 | 798.7 | +469.7% |
| Operating Lease Liabilities | 52.9 | 49.4 | +7.1% |
| Other Non-Current Liabilities | 317.6 | 243 | +30.7% |
| Total Liabilities | 12,692.4 | 6,638.7 | +91.2% |
| Long-Term Debt | 4,950.2 | — | — |
Show Debt Instrument breakouts |
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| 10-Year Fixed Rate Corporate Bonds [Member] | 1,182.1 | — | — |
| 5-Year Fixed Rate Corporate Bonds [Member] | 1,485.6 | — | — |
| 7-Year Fixed Rate Corporate Bonds [Member] | 1,483.3 | — | — |
| Senior Notes, Series A [Member] | 399.9 | — | — |
| Senior Notes, Series B [Member] | 399.3 | — | — |
| Other Liabilities | |||
| Accrued Worksite Employee Compensation And Related Items | 779.7 | 677.2 | +15.1% |
| Short Term Borrowings | 18.5 | 18.9 | -2.1% |
| Current Liabilities Before Client Fund Obligations | 2,180.3 | 1,500.3 | +45.3% |
| Client Fund Obligations | 4,948.4 | 3,843.6 | +28.7% |
| Stockholders' Equity | |||
| Common Stock | 3.6 | 3.6 | 0.0% |
| Additional Paid In Capital Common Stock | 1,921.8 | 1,761.7 | +9.1% |
| Retained Earnings | 2,070.2 | 2,165.4 | -4.4% |
| Accumulated Other Comprehensive Income | -25 | -80.3 | +68.9% |
| Total Stockholders' Equity | 3,970.6 | 3,850.4 | +3.1% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | -14.2 | -58.9 | +75.9% |
| Accumulated Other Comprehensive Income | -25 | -80.3 | +68.9% |
| Accumulated Translation Adjustment | -10.8 | -21.4 | +49.5% |
| Additional Paid In Capital | 1,921.8 | 1,761.7 | +9.1% |
| Common Stock | 3.6 | 3.6 | 0.0% |
| Retained Earnings | 2,070.2 | 2,165.4 | -4.4% |
| Total Liabilities & Equity | 16,663 | 10,489.1 | +58.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 383.8 | 427.4 | -10.2% |
| Depreciation & Amortization | 109.3 | 39 | +180.3% |
Show Core And Non Core Status breakouts |
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| Core | 48.2 | 39 | +23.6% |
| Accretion Amortization Of Discounts And Premiums Investments | -2.1 | -2.8 | +25.0% |
| Capitalized Contract Cost Amortization | 60.4 | 58.5 | +3.2% |
Show Capitalized Contract Cost breakouts |
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| Costs To Fulfill Contracts [Member] | -7.6 | -6.7 | -13.4% |
| Costs To Obtain Contracts [Member] | -52.8 | -51.8 | -1.9% |
| Stock-Based Compensation | 26.8 | 16.5 | +62.4% |
| Deferred Income Taxes | 66 | -11 | +700.0% |
| Provision For Doubtful Accounts | 7.7 | 7.5 | +2.7% |
| Debt Securities Available For Sale Realized Gain Loss | 0 | 0 | — |
| Increase Decrease In Accrued Interest Receivable Net | -6.1 | 0.4 | -1625.0% |
| Change in Accounts Receivable | -18.9 | -36.4 | +48.1% |
| Change in Prepaid & Other Assets | 29.5 | 26.3 | +12.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 124.9 | 65.6 | +90.4% |
| Increase Decrease In Deferred Charges | -68.5 | -51.6 | -32.8% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 6.3 | 8.4 | -25.0% |
| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | -0.7 | -1.7 | +58.8% |
| Net Cash from Operations | 718.4 | 546.1 | +31.6% |
| Investing Activities | |||
| Purchases of Investments | -3,731.9 | -1,029.7 | -262.4% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 2,547.3 | 1,013 | +151.5% |
| Net Payments Collections Short Term Accounts Receivable | -47 | -45.1 | -4.2% |
| Capital Expenditures | -55.9 | -35.6 | -57.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -0.2 | — | — |
| Payments To Acquire Other Productive Assets | -15 | -12.6 | -19.0% |
| Net Cash from Investing | -1,302.7 | -110 | -1084.3% |
| Financing Activities | |||
| Net Change In Client Fund Obligations | 81.4 | -25.1 | +424.3% |
| Payments Of Dividends Common Stock | -389.1 | -353.4 | -10.1% |
| Share Repurchases | -160.1 | -104 | -53.9% |
| Equity Activity Related To Stock Based Awards | -47.6 | -2.5 | -1804.0% |
| Net Cash from Financing | -515.4 | -485 | -6.3% |
| Other Cash Flow | |||
| Net Change in Cash | -1,099.7 | -48.9 | -2148.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,634.6 | 1,848.1 | -11.6% |
| Restricted Cash | 50.4 | 54.9 | -8.2% |
| Restricted Cash And Restricted Cash Equivalents Included In Funds Held For Clients | 775.2 | 333.6 | +132.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.