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Paychex PAYX Interest Expense
Discontinued — last reported Q4 '26
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Paychex in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Selling, general and administrative expenses | 2,327.0 | 1,823.6 | 1,624.9 |
| Total expenses | 4,001.5 | 3,364.0 | 3,104.2 |
| Operating income | 2,510.5 | 2,207.7 | 2,174.1 |
| Interest expense | (269.5) | (105.4) | (37.3) |
| Other income, net | 69.9 | 73.6 | 81.2 |
| Income before income taxes | 2,310.9 | 2,175.9 | 2,218.0 |
| Income taxes | 550.8 | 518.6 | 527.6 |
| Net income | $$1,760.1 | $1,657.3 | 1,690.4 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Paychex's interest expense?
- Paychex (PAYX) reported interest expense of $64.7M in Q1 2026.
- How has Paychex's interest expense changed year-over-year?
- Paychex's interest expense increased by 1.6% year-over-year, from $63.7M to $64.7M.
- What is the long-term trend for Paychex's interest expense?
- Over 4 years (2022 to 2026), Paychex's interest expense has grown at a 173.7% compound annual growth rate (CAGR), from $4.8M to $269.5M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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