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PAYCHEX INC
PAYXUnited States
111 filed reports · 519 financial concepts · 42 earnings calls · 24 media appearances
Filed reports
111 reports · May 2012 to Aug 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 13 operating metrics, 324 guidance figures, 39 commentary passages.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 53 | 341 | Aug 2012 to Aug 2026 |
| Quarterly · 10-QSEC EDGAR | 43 | 7,173 | Aug 2012 to Aug 2026 |
| Annual · 10-KSEC EDGAR | 15 | 7,389 | May 2012 to May 2026 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2027 Q1 | 10-Q | Aug 31, 2026 | Sep 24, 2026 | 444 | Open |
| FY2027 Q1 | 8-K | Aug 31, 2026 | Sep 23, 2026 | 8 | Open |
| FY2026 | 10-K | May 31, 2026 | Jul 17, 2026 | 990 | Open |
| FY2026 Q4 | 8-K | May 31, 2026 | Jun 24, 2026 | 8 | Open |
| FY2026 Q3 | 10-Q | Feb 28, 2026 | Mar 26, 2026 | 277 | Open |
| FY2026 Q2 | 10-Q | Nov 30, 2025 | Dec 22, 2025 | 260 | Open |
| FY2026 Q2 | 8-K | Nov 30, 2025 | Dec 19, 2025 | 2 | Open |
| FY2026 Q1 | 8-K | Aug 31, 2025 | Sep 30, 2025 | 2 | Open |
| FY2026 Q1 | 10-Q | Aug 31, 2025 | Sep 30, 2025 | 171 | Open |
| FY2025 | 10-K | May 31, 2025 | Jul 11, 2025 | 492 | Open |
| FY2025 Q4 | 8-K | May 31, 2025 | Jun 25, 2025 | 8 | Open |
| FY2025 Q3 | 10-Q | Feb 28, 2025 | Mar 26, 2025 | 171 | Open |
Financial data
519 concepts · 14,903 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial498 concepts · 14,434 facts · May 2010 to Aug 2026
- Income tax expense benefit82 · May 2010 to Aug 2026
- Interest income operating82 · May 2010 to Aug 2026
- Investment income nonoperating82 · May 2010 to Aug 2026
- Operating income loss82 · May 2010 to Aug 2026
- Revenue82 · May 2010 to Aug 2026
- Cash and cash equivalents at carrying value80 · May 2010 to Aug 2026
- Accretion amortization of discounts and premiums investments78 · May 2010 to Aug 2026
- Amortization of intangible assets78 · May 2010 to Aug 2026
- Comprehensive income net of tax78 · May 2010 to Aug 2026
- Depreciation78 · May 2010 to Aug 2026
- Depreciation depletion and amortization78 · May 2010 to Aug 2026
- Increase decrease in accounts payable and accrued liabilities78 · May 2010 to Aug 2026
- Increase decrease in accounts receivable78 · May 2010 to Aug 2026
- Increase decrease in accrued interest receivable net78 · May 2010 to Aug 2026
- Increase decrease in prepaid deferred expense and other assets78 · May 2010 to Aug 2026
- Net change in client fund obligations78 · May 2010 to Aug 2026
- Other comprehensive income loss net of tax portion attributable to parent78 · May 2010 to Aug 2026
- Payments of dividends common stock78 · May 2010 to Aug 2026
- Payments to acquire property plant and equipment78 · May 2010 to Aug 2026
- Proceeds from sale and maturity of available for sale securities78 · May 2010 to Aug 2026
- Provision for doubtful accounts78 · May 2010 to Aug 2026
- Selling general and administrative expense78 · May 2010 to Aug 2026
- Share based compensation78 · May 2010 to Aug 2026
- Incremental common shares attributable to share based payment arrangements77 · May 2011 to Aug 2026
Guidance9 concepts · 328 facts · Sep 2012 to Sep 2026
- Revenue Growth Guidance84 · Sep 2012 to Sep 2026
- Effective Tax Rate Guidance62 · Jun 2013 to Sep 2026
- Operating Margin Guidance60 · Sep 2012 to Sep 2026
- EPS (Diluted) Growth Guidance58 · Dec 2017 to Sep 2026
- Net Income Growth Guidance50 · Sep 2012 to Mar 2020
- EPS (Diluted) Growth Guidance (Adjusted (non-GAAP))6 · Jun 2017 to Apr 2021
- Net Income Growth Guidance (Adjusted (non-GAAP))4 · Jun 2017 to Dec 2018
- Operating Margin Guidance (Adjusted (non-GAAP))2 · Apr 2021
- Revenue Growth Guidance (net service revenue)2 · Apr 2021
Product4 concepts · 106 facts · May 2017 to Aug 2026
- Revenue94 · May 2017 to Aug 2026
- Cash and Equivalents9 · May 2018 to May 2026
- Maximum individual workers' compensation claims liability2 · May 2020 to May 2021
- PEO Aggregate Claims Exceeding $1.0M1 · May 2022
KPI1 concepts · 21 facts · May 2013 to May 2026
- Customer Count21 · May 2013 to May 2026
Segment7 concepts · 14 facts · Aug 2025 to Aug 2026
- Costs and expenses2 · Aug 2025 to Aug 2026
- Income loss from continuing operations before income taxes extraordinary items noncontrolling interest2 · Aug 2025 to Aug 2026
- Income tax expense benefit2 · Aug 2025 to Aug 2026
- Interest expense, excluding Paycor acquisition-related costs2 · Aug 2025 to Aug 2026
- Net income loss available to common stockholders basic2 · Aug 2025 to Aug 2026
- Nonoperating income expense2 · Aug 2025 to Aug 2026
- Revenue2 · Aug 2025 to Aug 2026
Segments
120 factsFigures broken down by business line, region, product or another axis the company reports on.
Product or service4 members · 106 facts
- Management Solutions47 · May 2017 to Aug 2026
- Peo And Insurance Solutions47 · May 2017 to Aug 2026
- Peo and insurance solutions9 · May 2018 to May 2026
- Peo3 · May 2020 to May 2022
Statement business segments1 member · 14 facts
- Single Reportable14 · Aug 2025 to Aug 2026
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary139 claims from 9 reports · Aug 2024 to Aug 2026
- Management discussion (MD&A) commentary219 claims from 9 reports · Aug 2024 to Aug 2026
- Risk-factor changes5 claims from 1 reports · May 2026
- Risk factors48 risks from 2 annual reports · 2025 to 2026
Earnings calls
42 calls · Jun 2016 to Sep 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2027 Q1Sep 23, 2026
- FY2026 Q4Jun 24, 2026
- FY2026 Q3Mar 25, 2026
- FY2026 Q2Dec 19, 2025
- FY2026 Q1Sep 30, 2025
- FY2025 Q4Jun 25, 2025
- FY2025 Q3Mar 26, 2025
- FY2025 Q2Dec 19, 2024
- FY2025 Q1Oct 1, 2024
- FY2024 Q4Jun 26, 2024
- FY2024 Q3Apr 2, 2024
- FY2024 Q2Dec 21, 2023
- FY2024 Q1Sep 27, 2023
- FY2023 Q4Jun 29, 2023
- FY2023 Q3Mar 29, 2023
- FY2023 Q2Dec 22, 2022
Executive media
24 appearancesPodcasts, interviews and conference appearances by the company's executives, with their claims.
- TV interviews18 · Jan 2021 to Nov 2025
- Other appearances6 · Jul 2023 to Mar 2026
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.