Every 10-Q that Paychex Inc (PAYX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PAYX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PAYX filings page.
Paychex, Inc. reported total revenue of $1,630.5 million for the three months ended August 31, 2026, up 6% from $1,540.0 million a year earlier. Service revenue was $1,580.7 million, including $1,213.1 million from Management Solutions, up 4%, and $367.6 million from PEO and Insurance Solutions, up 12%. Paychex attributed Management Solutions growth primarily to higher revenue per client from price realization and product penetration; PEO growth reflected growth in average worksite employees and higher insurance volumes.
Operating income rose 14% to $619.2 million, and net income increased 12% to $429.7 million. Diluted earnings per share was $1.21, up 14% from $1.06. Net cash provided by operating activities was $413.5 million, compared with $718.4 million in the prior-year quarter. Long-term borrowings, net of debt issuance costs, were $4,558.0 million as of August 31, 2026, compared with $4,556.1 million as of May 31, 2026; Paychex said it was in compliance with its debt covenants as of August 31, 2026.
Paychex, Inc. reported strong third-quarter results with total revenue of $1.81 billion, up 20% from a year earlier, driven by growth in Management Solutions and PEO and Insurance Solutions. Operating income rose 14% to $792 million, while net income increased 8% to $560.3 million, or $1.56 per diluted share.
For the nine months ended February 28, 2026, revenue grew 18% to $4.91 billion. Reported net income was slightly lower at $1.34 billion, but adjusted net income rose 10% and adjusted diluted EPS grew 11% to $4.19, reflecting sizable acquisition-related costs from the $4.09 billion Paycor HCM acquisition.
Cash flow from operations was strong at $1.98 billion for the nine months, supporting $1.17 billion of dividends and $361.6 million of share repurchases. Long-term debt increased to about $5.0 billion from bond issuance to finance Paycor, raising quarterly interest expense to $68.1 million.
Paychex reported first-quarter results highlighting the April 2025 acquisition of Paycor and related impacts on revenue and costs. Management Solutions revenue was $1.2 billion, up 21%, with Paycor contributing approximately 17% of that growth. PEO and Insurance Solutions revenue was $329.1 million, up 3%. Interest on funds held for clients rose to $47.6 million (up 27%) due to higher average investment balances from the Paycor acquisition. Compensation-related expenses increased to $530.0 million (up 17%), and depreciation and amortization rose 23% to $48.2 million. Acquisition-related costs were $84.8 million, including amortization of acquired intangibles and compensation costs. The company maintains a $400.0 million share repurchase program authorized through May 31, 2027, and disclosed issuance of $4.2 billion aggregate principal amount of corporate bonds to finance purchase consideration.