Short answer
Paychex (PAYX) filed its Q3 2026 10-Q quarterly report on Sep 24, 2026 for the quarter ended Aug 31, 2026. Quarterly revenue was $1.6B (up 5.9% year over year) with net income of $430M.
Q3 2026 key financials · XBRL
- Revenue
- $1.6B
- +5.9% YoY
- Net income
- $430M
- +12.0% YoY
- Operating margin
- 39.2%
- EPS (diluted)
- $1.21
- +14.2% YoY
Source: XBRL data from the Paychex (PAYX) Q3 2026 10-Q on SEC EDGAR. USD.
Paychex Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- $173.0 million standby letters of credit, primarily securing insurance commitments, with no amounts outstanding
- $4.2 billion fixed-rate corporate bonds, including $1.5 billion maturing April 15, 2030
- $9.7 million capital-asset purchase commitments as of August 31, 2026
- $40.5 million maximum venture-capital funding commitments, with $35.1 million contributed
- Self-insured PEO workers’ compensation deductibles creating claims-cost exposure
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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