Skip to content

Paychex PAYX Q4 2025 Annual earnings

Reported June 25, 2025 · Before market open

Revenue estimate$1.4B
EPS estimate$1.19

Next report

Jun 24, 2026 (Today)
Revenue estimate$1.6B
EPS estimate$1.31
View report

Financials

Q4 2025

Income statement

See full
Revenue$1.4B+10.2%
Gross profit$1.0B+12.3%
Operating income$431.1M-10.5%
Net income$297.2M-21.8%
EPS (diluted)$0.82-21.9%

Balance sheet

See full
Cash & equivalents$1.6B+10.9%
Total debt$4.6B+425%
Total equity$4.1B+8.6%
Total assets$16.6B+59.5%

Cash flow

See full
Operating cash flow$343.8M+55.1%
CapEx$60.5M+46.5%
Free cash flow$283.3M+57.0%

Valuation & ratios

Q4 2025

Valuation

See full
Market cap$57.26B+32.4%
Enterprise value$60.28B+41.2%
P/E34.5×+9.0×
P/S10.3×+2.1×

Profitability

See full
Gross margin72.4%+0.4pp
Operating margin39.6%-1.6pp
Net margin29.7%-2.3pp
FCF margin30.7%-2.2pp

Returns & leverage

See full
Return on equity41.8%-4.5pp
Debt / equity1.1×+0.9×
Current ratio1.3×-0.1×

Segments

By product

See full
Management Solutions$1.0B+12.0%
Peo And Insurance Solutions$340.3M+4.2%

Versus estimates

Ask the moment Paychex reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Paychex report Q4 2025 earnings?
Paychex (PAYX) reported Q4 2025 earnings on June 25, 2025 before market open.
What were Paychex's Q4 2025 revenue and EPS?
Paychex reported revenue of $1.4B and diluted EPS of $1.19 for Q4 2025.
Did Paychex beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.4B by $15.5M. EPS beat the consensus estimate of $1.19 by $0.00.
How did Paychex's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.2% from $1.3B a year earlier and diluted EPS grew 6.2% from $1.12.
Where can I find Paychex's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000950170-25-095300) directly on SEC EDGAR. The filing index links above go to sec.gov.