PAYCHEX INC
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PAYX Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 1,503.3 | 1,280.8 | +17.4% |
Show Product Lines breakouts |
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| Management Solutions [Member] | 1,166.4 | 962.9 | +21.1% |
| PEO and Insurance Solutions [Member] | 336.9 | 317.9 | +6.0% |
| Interest Income Operating | 54.3 | 36.1 | +50.4% |
| Revenue | 1,557.6 | 1,316.9 | +18.3% |
| Cost of Revenue | 412.2 | 379.1 | +8.7% |
| Selling, General & Administrative | 573.5 | 399.7 | +43.5% |
| Total Costs & Expenses | 985.7 | 778.8 | +26.6% |
| Operating Income | 571.9 | 538.1 | +6.3% |
| Interest Expense | -68.5 | -9.5 | -621.1% |
| Non-Operating Income (Expense) | 16.8 | 15.1 | +11.3% |
| Income Before Taxes | 520.2 | 543.7 | -4.3% |
| Income Tax Expense (Benefit) | 124.8 | 130.3 | -4.2% |
| Net Income Loss Available To Common Stockholders Basic | 395.4 | 413.4 | -4.4% |
| Other Comprehensive Income | 7.4 | -11.6 | +163.8% |
| Comprehensive Income | 402.8 | 401.8 | +0.2% |
| EPS (Basic) | 1.1 | 1.15 | -4.3% |
| EPS (Diluted) | 1.1 | 1.14 | -3.5% |
| Wtd Avg Shares (Basic) | 359.4 | 360 | -0.2% |
| Wtd Avg Shares (Diluted) | 360.4 | 361.7 | -0.4% |
| Other Non-Operating Income (Expense) | 0.3 | -0.7 | +142.9% |
| Net Income | 395.4 | 413.4 | -4.4% |
Show Equity Components breakouts |
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| Retained Earnings | 395.4 | 413.4 | -4.4% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,485.6 | 1,202.1 | +23.6% |
| Restricted Cash Current | 50.7 | 63.1 | -19.7% |
| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current | 37.6 | 38 | -1.1% |
| Interest Receivable Current | 35 | 23.7 | +47.7% |
| Accounts Notes And Loans Receivable Net Current | 1,355.5 | — | — |
| Unbilled Receivables Current | 640 | 598.9 | +6.9% |
| Prepaid Expenses & Other Current Assets | 372.5 | 345.6 | +7.8% |
| Total Current Assets | 8,909.4 | 7,429.6 | +19.9% |
| Marketable Securities (Current) | 37.6 | 38 | -1.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 551.2 | 432.1 | +27.6% |
| Operating Lease Right-of-Use Assets | 80.1 | 46.3 | +73.0% |
| Goodwill | 4,527.3 | — | — |
Show Business Acquisition breakouts |
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| Paycor HCM, Inc [Member] | 6.5 | — | — |
| Capitalized Contract Cost Net Noncurrent | 504.1 | 468 | +7.7% |
| Other Non-Current Assets | 134.5 | 119.1 | +12.9% |
| Total Assets | 16,518.9 | 10,554.7 | +56.5% |
| Other Assets | |||
| Prepaid Taxes | 56.8 | 92.2 | -38.4% |
| Current Assets Before Funds Held For Clients | 4,033.7 | 3,620.5 | +11.4% |
| Funds Held For Clients | 4,875.7 | 3,809.1 | +28.0% |
| Intangible Assets Net Excluding Goodwill | 1,812.3 | 179.8 | +908.0% |
| Current Liabilities | |||
| Accounts Payable | 137.6 | 89.2 | +54.3% |
| Employee Related Liabilities Current | 147.1 | 112.9 | +30.3% |
| Accrued Income Taxes Current | 44.4 | — | — |
| Current Portion of Long-Term Debt | 399.9 | — | — |
| Deferred Revenue (Current) | 70.5 | 50.7 | +39.1% |
| Other Liabilities Current | 531.5 | 458.9 | +15.8% |
| Total Current Liabilities | 7,041.1 | — | — |
| Non-Current Liabilities | |||
| Accrued Income Taxes Noncurrent | 130.5 | 113.2 | +15.3% |
| Deferred Tax Liabilities | 531.9 | 95.3 | +458.1% |
| Long-Term Debt | 4,552.2 | 798.9 | +469.8% |
| Operating Lease Liabilities | 66.6 | 45.7 | +45.7% |
| Other Non-Current Liabilities | 316.5 | 246.7 | +28.3% |
| Total Liabilities | 12,638.8 | 6,629 | +90.7% |
| Long-Term Debt | 4,952.1 | — | — |
Show Debt Instrument breakouts |
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| 10-Year Fixed Rate Corporate Bonds [Member] | 1,182.6 | — | — |
| 5-Year Fixed Rate Corporate Bonds [Member] | 1,486.3 | — | — |
| 7-Year Fixed Rate Corporate Bonds [Member] | 1,483.9 | — | — |
| Senior Notes, Series A [Member] | 399.9 | — | — |
| Senior Notes, Series B [Member] | 399.4 | — | — |
| Other Liabilities | |||
| Accrued Worksite Employee Compensation And Related Items | 807.2 | 704.3 | +14.6% |
| Short Term Borrowings | 18.2 | 18.2 | 0.0% |
| Current Liabilities Before Client Fund Obligations | 2,156.4 | 1,434.2 | +50.4% |
| Client Fund Obligations | 4,884.7 | 3,895 | +25.4% |
| Stockholders' Equity | |||
| Common Stock | 3.6 | 3.6 | 0.0% |
| Additional Paid In Capital Common Stock | 1,944.1 | 1,789.4 | +8.6% |
| Retained Earnings | 1,950 | 2,224.6 | -12.3% |
| Accumulated Other Comprehensive Income | -17.6 | -91.9 | +80.8% |
| Total Stockholders' Equity | 3,880.1 | 3,925.7 | -1.2% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | -5.3 | -63.1 | +91.6% |
| Accumulated Other Comprehensive Income | -17.6 | -91.9 | +80.8% |
| Accumulated Translation Adjustment | -12.3 | -28.8 | +57.3% |
| Additional Paid In Capital | 1,944.1 | 1,789.4 | +8.6% |
| Common Stock | 3.6 | 3.6 | 0.0% |
| Retained Earnings | 1,950 | 2,224.6 | -12.3% |
| Total Liabilities & Equity | 16,518.9 | 10,554.7 | +56.5% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 779.2 | 840.8 | -7.3% |
| Depreciation & Amortization | 218.4 | 80.7 | +170.6% |
Show Core And Non Core Status breakouts |
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| Core | 97.3 | 80.7 | +20.6% |
| Accretion Amortization Of Discounts And Premiums Investments | -4.1 | -5.6 | +26.8% |
| Capitalized Contract Cost Amortization | 121.8 | 117.3 | +3.8% |
Show Capitalized Contract Cost breakouts |
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| Costs To Fulfill Contracts [Member] | -15.8 | -13.4 | -17.9% |
| Costs To Obtain Contracts [Member] | -106 | -103.9 | -2.0% |
| Stock-Based Compensation | 52.3 | 32.9 | +59.0% |
| Deferred Income Taxes | 77.2 | -9.5 | +912.6% |
| Provision For Doubtful Accounts | 12.2 | 12.4 | -1.6% |
| Debt Securities Available For Sale Realized Gain Loss | -7.1 | 0 | — |
| Increase Decrease In Accrued Interest Receivable Net | -7.1 | -0.4 | -1675.0% |
| Change in Accounts Receivable | -56.1 | -68.6 | +18.2% |
| Change in Prepaid & Other Assets | -7.8 | -68.9 | +88.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 122.3 | 6.7 | +1725.4% |
| Increase Decrease In Deferred Charges | -148.6 | -107.8 | -37.8% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 11.2 | 14 | -20.0% |
| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | -0.5 | -2.9 | +82.8% |
| Net Cash from Operations | 1,163.3 | 841.1 | +38.3% |
| Investing Activities | |||
| Purchases of Investments | -6,527.9 | -5,168.5 | -26.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 5,804.5 | 5,163.6 | +12.4% |
| Net Payments Collections Short Term Accounts Receivable | -65.2 | -200.1 | +67.4% |
| Capital Expenditures | -118 | -82.6 | -42.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -0.3 | — | — |
| Payments To Acquire Other Productive Assets | -19.5 | -15.1 | -29.1% |
| Net Cash from Investing | -926.4 | -302.7 | -206.0% |
| Financing Activities | |||
| Net Change In Client Fund Obligations | 17.7 | 26.3 | -32.7% |
| Payments Of Dividends Common Stock | -777 | -706.2 | -10.0% |
| Share Repurchases | -286.6 | -104.5 | -174.3% |
| Equity Activity Related To Stock Based Awards | -51.9 | 8 | -748.8% |
| Net Cash from Financing | -1,097.8 | -776.4 | -41.4% |
| Other Cash Flow | |||
| Net Change in Cash | -860.9 | -238 | -261.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,873.4 | 1,659 | +12.9% |
| Restricted Cash | 50.7 | 63.1 | -19.7% |
| Restricted Cash And Restricted Cash Equivalents Included In Funds Held For Clients | 337.1 | 393.8 | -14.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.