Short answer
Paychex (PAYX) filed its Q1 2025 10-Q quarterly report on Mar 26, 2025 for the quarter ended Feb 28, 2025. Quarterly revenue was $1.5B (up 5.1% year over year) with net income of $519M.
Q1 2025 key financials · XBRL
- Revenue
- $1.5B
- +5.1% YoY · +14.5% QoQ
- Net income
- $519M
- +4.2% YoY · +25.6% QoQ
- Operating margin
- 47.2%
- EPS (diluted)
- $1.44
- +4.3% YoY · +26.3% QoQ
Source: XBRL data from the Paychex (PAYX) Q1 2025 10-Q on SEC EDGAR. USD.
Paychex Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No profitability or margin figures reported
- No segment or product line performance detailed
- No changes in cash position, operating cash flow, or capital deployment mentioned
- No management commentary on near-term outlook, guidance, or headwinds provided
Risk Factors
- No newly added risk factors this quarter; risk disclosures consistent with 10-K
- Updated liquidity risk: $168.7M in irrevocable standby letters of credit expiring between Mar 3, 2025 and Feb 28, 2026
- Financial risk: $800M long-term private placement debt outstanding as of Feb 28, 2025 with related debt maturity considerations
- Operational risk: letters of credit primarily secure insurance policy commitments, no outstanding draws as of quarter end
- Market risk: no mention of foreign currency or concentration risk updates in current filings
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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