Short answer
Paychex (PAYX) filed its Q1 2026 10-Q quarterly report on Mar 26, 2026 for the quarter ended Feb 28, 2026. Quarterly revenue was $1.8B (up 19.5% year over year) with net income of $560M.
Q1 2026 key financials · XBRL
- Revenue
- $1.8B
- +19.5% YoY · +16.6% QoQ
- Net income
- $560M
- +7.9% YoY · +41.7% QoQ
- Operating margin
- 45.2%
- EPS (diluted)
- $1.55
- +7.6% YoY · +40.9% QoQ
Source: XBRL data from the Paychex (PAYX) Q1 2026 10-Q on SEC EDGAR. USD.
Paychex Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- Senior Notes Series A maturity: $400.0 million repaid March 13, 2026
- Insurance collateral: $179.1 million standby letters of credit expiring March 3, 2026–February 28, 2027
- Corporate Bonds: $4.2 billion fixed-rate debt, with maturities through April 15, 2035
- Venture capital commitments: $37.5 million maximum, with $32.1 million contributed
- Capital expenditure commitments: approximately $10.7 million as of February 28, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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