PAYXPaychex, Inc.

$34B

Q4 2025 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$1.4B+10.2% YoY

Gross Profit

$1.0B72.4% margin

Operating Income

$431M30.2% margin

Net Income

$297M20.8% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

$405M

Free Cash Flow

$345M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.6B

Total Liabilities

$12.4B

Stockholders' Equity

$4.1B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+10.2%
Gross Profit	$1.0B	$920M	+12.3%
Operating Income	$431M	$482M	-10.5%
Net Income	$297M	$380M	-21.8%

Revenue Segments

Management Solutions

$1.0B75%

Peo And Insurance Solutions

$340M25%

PAYX Q4 2025 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena