PAYX Paychex
Q4 2025 10-Q
Filed: Dec 22, 2025Period ending Nov 30, 2025
Industrials
Services-Engineering, Accounting, Research, ManagementSEC EDGAR Paychex (PAYX) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 22, 2025 for the fiscal period ending Nov 30, 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 AnalysisQ4 2025 10-Q
Management Discussion & Analysis
- • No quarterly revenue or YoY change data provided
- • No profitability or margin figures reported
Risk Factors
- • New liquidity risk from $172.9M irrevocable standby letters of credit expiring Dec 2025–Feb 2027, mainly for insurance commitments
- • Updated long-term debt profile with $5.0B total senior notes and bonds, fixed rates 4.07%-5.60%, maturities through April 2035
Quarterly Financial SummaryXBRL
Revenue
$1.5B
▲ +17.4% YoY▲ +0.7% QoQ
Net Income
$395M
▼ -4.4% YoY▲ +3.0% QoQ
Operating Margin
38.0%
▼ -397bp YoY▲ +173bp QoQ
Net Margin
26.3%
▼ -597bp YoY▲ +59bp QoQ
ROE
10.2%
▼ -34bp YoY
Total Assets
$16.5B
▲ +56.5% YoY
EPS (Diluted)
$1.10
▼ -3.5% YoY▲ +3.8% QoQ
Operating Cash Flow
$445M
▲ +50.8% YoY▼ -38.1% QoQ
Source: XBRL data from Paychex Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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