Invesaro

Companies PAYX 10-Q

SEC filing · 10-Q

Paychex Inc: Quarterly report

Paychex reported higher revenue and net income for the first quarter ended August 31, 2026.

Filed September 24, 2026 · period ended August 31, 2026

Positive for the company

What the numbers say

Revenue rose 5.9% to $1.6B versus the same quarter last year (1.6% up on the previous quarter); operating margin widened from 35.2% to 38.0%; diluted EPS $1.21 versus $1.06; cash fell by $487.3M to $600.9M while debt was flat; diluted share count down 1.5% (buybacks).

Compared with the same period a year earlier, from the figures Paychex Inc reported to the SEC.

What happened

  • Total revenue increased to $ 1,630.5 million from $ 1,540.0 million in the prior year period.

The full interpretation is in the app

Why it matters, the key numbers from the document and what to watch next: the full interpretation of every report is part of Pro.

Read the full interpretation

Read the original

Back to Paychex Inc

Summary generated automatically from the filing text and checked against it: every number above is printed in the document. It describes the filing and is not investment advice. Read the original before relying on it.