PAYX Paychex

Q1 2025 10-Q

Filed: Mar 26, 2025Period ending Feb 28, 2025

Industrials

Services-Engineering, Accounting, Research, ManagementSEC EDGAR

Paychex (PAYX) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on Mar 26, 2025 for the fiscal period ending Feb 28, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q1 2025 10-Q

Management Discussion & Analysis

• No quarterly revenue or YoY changes disclosed in MD&A
• No profitability or margin figures reported

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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

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Quarterly Financial Summary
XBRL

Revenue

$1.5B

▲ +5.1% YoY▲ +14.5% QoQ

Net Income

$519M

▲ +4.2% YoY▲ +25.6% QoQ

Operating Margin

47.2%

▲ +62bp YoY▲ +517bp QoQ

Net Margin

35.4%

▼ -31bp YoY▲ +314bp QoQ

EPS (Diluted)

$1.44

▲ +4.3% YoY▲ +26.3% QoQ

Operating Cash Flow

$716M

▲ +6.6% YoY▲ +142.7% QoQ

Source: XBRL data from Paychex Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.

Other Paychex Quarterly Reports

Q4 2025 10-Q

Q3 2025 10-Q

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