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Paychex PAYX EPS (Basic)

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Other financials

Income statement

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Revenue$1.6B+12.5%
Gross profit$1.2B+15.0%
Operating income$604.7M+40.3%
Net income$420.6M+41.5%
EPS (diluted)$1.18+43.9%

Balance sheet

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Cash & equivalents$1.1B-33.2%
Total debt$4.6B-0.3%
Total equity$3.7B-9.5%
Total assets$16.2B-2.4%

Cash flow

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Operating cash flow$580.9M+69.0%
CapEx$65.9M+8.9%
Free cash flow$515.0M+81.8%

Valuation

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Market cap$42.73B-14.7%
Enterprise value$46.27B-12.9%
P/E24.3×-6.0×
P/S6.6×-2.4×

Profitability

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Gross margin74.3%+1.9pp
Operating margin38.6%-1.1pp
Net margin27%-2.7pp
FCF margin35.7%+5.0pp

Returns & leverage

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Return on equity44.8%+3.0pp
Debt / equity1.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Paychex in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: Paychex’s 10-K, filed July 17, 2026.

Filed
Jul 17, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-307785
Year ended May 31,202620252024
Income taxes550.8518.6527.6
Net income$$1,760.1$1,657.31,690.4
Other comprehensive income/(loss), net of tax3.891.414.8
Comprehensive income$$1,763.9$1,748.71,705.2
Basic earnings per share$$4.90$4.604.69
Diluted earnings per share$$4.89$4.584.67
Weighted-average common shares outstanding358.9360.2360.3
Weighted-average common shares outstanding, assuming dilution360.0362.0362.1

Item 8. Financial Statements and Supplementary Data

FAQ

What is Paychex's EPS (basic)?
Paychex (PAYX) reported EPS (basic) of $1.17 in Q1 2026.
How has Paychex's EPS (basic) changed year-over-year?
Paychex's EPS (basic) increased by 42.7% year-over-year, from $0.82 to $1.17.
What is the long-term trend for Paychex's EPS (basic)?
Over 4 years (2022 to 2026), Paychex's EPS (basic) has grown at a 6.1% compound annual growth rate (CAGR), from $3.86 to $4.90.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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