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Paychex PAYX EPS (Diluted)

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Other financials

Income statement

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Revenue$1.6B+5.9%
Gross profit$1.2B+6.6%
Operating income$619.2M+14.3%
Net income$429.7M+12.0%

Balance sheet

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Cash & equivalents$600.9M-25.7%
Total debt$4.6B0.0%
Total equity$3.7B-6.7%
Total assets$15.7B-6.0%

Cash flow

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Operating cash flow$413.5M-42.4%
CapEx$56.1M+0.4%
Free cash flow$357.4M-46.1%

Valuation

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Market cap$37.19B-17.5%
Enterprise value$41.21B-15.7%
P/E20.6×-7.3×
P/S5.6×-2.1×

Profitability

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Gross margin74.4%+1.6pp
Operating margin39.2%+1.2pp
Net margin27.4%-0.5pp
FCF margin30.5%-1.6pp

Returns & leverage

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Return on equity47.1%+5.8pp
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:EarningsPerShareDiluted.

The source filing: Paychex’s 10-Q, filed September 24, 2026.

Filed
Sep 24, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0000723531-26-000006
Line itemFor the three months ended / August 31, 2026For the three months ended / August 31, 2025
Income taxes135.3113.7
Net income$429.7$383.8
Other comprehensive (loss)/income, net of tax(31.4)28.7
Comprehensive income$398.3$412.5
Basic earnings per share$1.21$1.07
Diluted earnings per share$1.21$1.06
Weighted-average common shares outstanding355.8360.1
Weighted-average common shares outstanding, assuming dilution356.6361.9

Item 1. Financial Statements

FAQ

What is Paychex's EPS (diluted)?
Paychex (PAYX) reported EPS (diluted) of $1.21 in Q2 2026.
How has Paychex's EPS (diluted) changed year-over-year?
Paychex's EPS (diluted) increased by 14.2% year-over-year, from $1.06 to $1.21.
What is the long-term trend for Paychex's EPS (diluted)?
Over 4 years (2022 to 2026), Paychex's EPS (diluted) has grown at a 6.3% compound annual growth rate (CAGR), from $3.84 to $4.90.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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