arbtrage.com checking… Sign in

Paychex, Inc.

PAYX Industrials Diversified Commercial Services
$100.53
▲ +1.1% Today
as of Jun 7, 06:45 ET
Last 30 days +10.48% Apr 28 → Jun 05
$87.74 $91.69 $95.64 $99.58 $103.53 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$99.74
High
$101.33
Low
$99.69
Volume
$2M
Avg Vol
$3M
Mkt Cap
$35.6B
P/E (TTM)
27.02
Beta
52w High
$161.24
52w Low
$85.45
Div Yield
Shares Out
$358M

Overview

52-week range
$85
$161
20% of range
Avg surprise (last 1)
+0.8%
Avg reaction (last 1)
-9.4%
0% positive
Latest IV / EM
44%
EM ±6.1% · $100 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.08$1.20$1.32$1.44$1.56 Actual $1.16Actual $1.08Actual $1.38Actual $1.18Actual $1.14Actual $1.43Actual $1.19Est $1.18Actual $1.10Actual $1.56 AugNovFebAugNovFebMay/2025NovFeb
Revenue vs Net Income Revenue Net income
$0$475M$950M$1.4B$1.9B Aug 24Nov 24Feb 25Aug 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $1.56 financials
Sun Nov 30, 2025Nov 2025 $1.10 financials
Wed Jun 25, 2025May/2025 $1.19 $1.18 +0.8% -9.4% earnings
Fri Feb 28, 2025Feb 2025 $1.43 financials
Sat Nov 30, 2024Nov 2024 $1.14 financials
Sat Aug 31, 2024Aug 2024 $1.18 financials
Thu Feb 29, 2024Feb 2024 $1.38 financials
Thu Nov 30, 2023Nov 2023 $1.08 financials
Thu Aug 31, 2023Aug 2023 $1.16 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jun 24, 2026May/2026OTHER $1.32$1.19 +10.9%

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue$1.81B$1.56B$1.54B$1.51B$1.32B$1.32B
Cost of revenue$431M$412M$414M$387M$379M$380M
Gross profit
Operating income$792M$572M$542M$692M$538M$547M
Net income$560M$395M$384M$519M$413M$427M
EPS (diluted)$1.56$1.10$1.06$1.43$1.14$1.18

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents$1.74B$1.49B$809M$1.63B$1.56B$1.20B$1.46B$1.47B
Inventory
Total current assets$9.93B$8.91B$9.04B$8.92B$8.08B$7.43B$7.36B$7.25B
Total assets$17.51B$16.52B$16.66B$16.56B$11.22B$10.55B$10.49B$10.38B
Long-term debt$4.55B$4.55B$4.55B$4.55B$799M$799M$799M$799M
Total liabilities$13.50B$12.64B$12.69B$12.44B$7.11B$6.63B$6.64B$6.58B
Total equity$4.01B$3.88B$3.97B$4.13B$4.12B$3.93B$3.85B$3.80B

Implied volatility — last 90 days

34%38%41%45%48% Jun 06 — IV 40% · EM ±7.1%Jun 07 — IV 44% · EM ±6.1%

Sector peers