Paychex Inc (PAYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Sales | 1,808,900 | 1,557,600 | 1,540,000 | 1,427,300 | 1,509,000 |
| Cost of Goods | 431,200 | 412,200 | 413,800 | 393,900 | 387,400 |
| Gross Profit | 1,377,700 | 1,145,400 | 1,126,200 | 1,033,400 | 1,121,600 |
| Operating Expenses | 585,900 | 573,700 | 585,100 | 603,200 | 430,200 |
| Operating Income | 792,000 | 571,900 | 541,900 | 431,100 | 691,800 |
| Interest Expense | 68,100 | 68,500 | 68,200 | 63,700 | 22,600 |
| Other Income | 15,100 | 16,800 | 23,800 | 21,900 | 16,600 |
| Pre-tax Income | 739,000 | 520,200 | 497,500 | 389,300 | 685,800 |
| Income Tax | 178,700 | 124,800 | 113,700 | 92,100 | 166,500 |
| Net Income Continuous | 560,300 | 395,400 | 383,800 | 297,200 | 519,300 |
| Net Income | $560,300 | $395,400 | $383,800 | $297,200 | $519,300 |
| EPS Basic Total Ops | 1.56 | 1.10 | 1.07 | 0.82 | 1.44 |
| EPS Basic Continuous Ops | 1.56 | 1.10 | 1.07 | 0.82 | 1.44 |
| EPS Diluted Total Ops | 1.56 | 1.10 | 1.06 | 0.83 | 1.43 |
| EPS Diluted Continuous Ops | 1.56 | 1.10 | 1.06 | 0.82 | 1.43 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.26 | 1.22 | 1.19 | 1.49 |
| EBITDA(a) | $964,200 | $740,400 | $709,500 | $595,000 | $804,900 |