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PAYX · PAYCHEX INC

No alerts · No concrete new risks or important recent events

10-Q 2026-09-24 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$6.6B
YoY growth
+5.9%
Operating margin
38.0%
Cash / debt
$601M / $4.6B
Aug 26May 26Feb 26Nov 25Aug 25
Revenue$1.6B$1.6B$1.8B$1.6B$1.5B
YoY growth+5.9%+12.5%+19.9%+18.3%+16.8%
Gross margin—————
Operating margin38.0%37.7%43.8%36.7%35.2%
Net income$430M$420M$560M$395M$384M
Diluted EPS1.211.171.561.101.06

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -4.6% · 6 months +24.2%
31
Trend quality
R² 0.48 · rising
78
Relative strength
+14.1% vs. the S&P 500 over 6 months
85
Volatility
34% annualised
64
Beta
beta 0.05
23
Distance from high
-12.3% from the 52-week high
56
Extension
+1.4 standard deviations from its 20-day average
57

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+2

Similar than in the previous 10-Q (2026-03-26: +4, -2 points)

10-Q of 2026-09-24 · 15.7% positive sentences, 14.1% negative · 249 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Markel Group · Tom Gayner
held since Q3 2023 or earlier
0.1% $14.7M =

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-10-16 Shareholder vote SEC ↗
2026-09-23 Results released 5 sessions: -12.0% vs Nasdaq-100 SEC ↗
2026-07-21 Executive or board changes 5 sessions: +12.0% vs Nasdaq-100 SEC ↗
2026-06-24 Results released 5 sessions: -2.8% vs Nasdaq-100 SEC ↗

All material events for PAYX →

Insiders · last 90 days

Buys
—
Discretionary sells
$844K
10b5-1 plan sells
—
2026-10-14 VELLI JOSEPH M · Director Sell $844K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.