Paychex Other Income (Expense) decreased by 10.1% to $15.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.0%, from $16.60M to $15.10M. Over 3 years (FY 2021 to FY 2025), Other Income (Expense) shows an upward trend with a 119.1% CAGR.
Significant fluctuations often relate to changes in interest rates, investment valuations, or currency volatility.
The net total of income and expenses from non-operating activities, such as interest income, interest expense, and gains...
Companies with large cash piles often show significant interest income here, while highly levered firms show interest expense.
other_income_expense_net| Q1 '21 | Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.00K | $10.00M | $6.20M | $12.95M | $12.95M | $12.95M | $12.95M | $20.30M | $20.30M | $20.30M | $20.30M | $20.00M | $15.10M | $16.60M | $21.90M | $23.80M | $16.80M | $15.10M |
| QoQ Change | — | >999% | -38.0% | +108.9% | +0.0% | +0.0% | +0.0% | +56.8% | +0.0% | +0.0% | +0.0% | -1.5% | -24.5% | +9.9% | +31.9% | +8.7% | -29.4% | -10.1% |
| YoY Change | — | — | — | +29.5% | +108.9% | — | — | +56.8% | +56.8% | +56.8% | +56.8% | -1.5% | -25.6% | -18.2% | +7.9% | +19.0% | +11.3% | -9.0% |