PaychexPAYXEarnings & Financial Report
Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.
PAYX Q2 2026 Key Financial Metrics
营收
$1.5B
毛利润
$1.1B
营业利润
$571.9M
净利润
$395.4M
毛利率
72.6%
营业利润率
38.0%
净利率
26.3%
同比增长
17.4%
EPS
$1.10
资金流向
Paychex Q2 2026 Financial Summary
Paychex reported revenue of $1.5B for Q2 2026, with a net profit of $395.4M (26.3% margin). Cost of goods sold was $412.2M, operating expenses totaled $519.2M.
Key Financial Metrics
| Total Revenue | $1.5B |
|---|---|
| Net Profit | $395.4M |
| Gross Margin | 72.6% |
| Operating Margin | 38.0% |
| Report Period | Q2 2026 |
Paychex Annual Revenue by Year
Paychex annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.4B).
| Year | Annual Revenue |
|---|---|
| 2025 | $5.4B |
| 2024 | $5.1B |
| 2023 | $4.9B |
利润表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.40B | $1.26B | $1.28B | $1.28B | $1.47B | $1.38B | $1.49B | $1.50B |
| 同比增长 | 3.7% | 4.3% | 2.2% | 4.4% | 5.1% | 10.0% | 16.5% | 17.4% |
资产负债表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $13.02B | $10.38B | $10.49B | $10.55B | $11.22B | $16.56B | $16.66B | $16.52B |
| 总负债 | $9.28B | $6.58B | $6.64B | $6.63B | $7.11B | $12.44B | $12.69B | $12.64B |
| 股东权益 | $3.75B | $3.80B | $3.85B | $3.93B | $4.12B | $4.13B | $3.97B | $3.88B |
现金流量表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $671.7M | $221.7M | $546.1M | $295.0M | $716.0M | $343.8M | $718.4M | $444.9M |
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