Paychex PAYX
NASDAQ PAYX
$121.71 -3.37 (-2.69%)
At close: Sep 4, 2026 · 4:00 PM EDT

Paychex (PAYX) Interest & Investment Income (2009 - 2026)

Paychex's (PAYX) quarterly Interest & Investment Income came in at $13.0 million in Q2 2026, down 36.59% year-over-year from $20.5 million in Q2 2025, and down 14.47% quarter-over-quarter from $15.2 million in Q1 2026.

Analysis

Paychex (PAYX) Interest & Investment Income (2009 - 2026) Analysis & Trends

Paychex has disclosed Interest & Investment Income across 18 years of filings, most recently posting $13.0 million for Q2 2026.

  • In Q2 2026, Interest & Investment Income fell 36.59% year-over-year to $13.0 million; the TTM figure through May 2026 stood at $63.4 million (down 12.91% YoY), while the FY2026 annual figure was $63.4 million, down 12.91% from the prior year.
  • Interest & Investment Income came in at $13.0 million for Q2 2026 at Paychex, down from $15.2 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $21.6 million in Q2 2024 to a low of -$8.5 million in Q1 2022.
  • Average Interest & Investment Income over 5 years is $14.1 million, with a median of $16.6 million recorded in 2025.
  • The largest YoY upside for Interest & Investment Income was 474.07% in 2022 against a maximum downside of 41.67% in 2022.
  • Over 5 years, Interest & Investment Income stood at $10.1 million in 2022, then surged by 100.99% to $20.3 million in 2023, then fell by 22.17% to $15.8 million in 2024, then climbed by 4.43% to $16.5 million in 2025, then retreated by 21.21% to $13.0 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $13.0 million in Q2 2026, $15.2 million in Q1 2026, and $16.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn -
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 13.00 Mn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn -200,000.00
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn -
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn 240.60 Mn
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn -
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 168,000.00
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn -
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 13.00 Mn
Feb 28, 2026 15.20 Mn
Nov 30, 2025 16.50 Mn
Aug 31, 2025 18.70 Mn
May 31, 2025 20.50 Mn
Feb 28, 2025 16.60 Mn
Nov 30, 2024 15.80 Mn
Aug 31, 2024 19.90 Mn
May 31, 2024 21.60 Mn
Feb 29, 2024 19.30 Mn
Nov 30, 2023 20.30 Mn
Aug 31, 2023 21.50 Mn
May 31, 2023 18.80 Mn
Feb 28, 2023 14.80 Mn
Nov 30, 2022 10.10 Mn
Aug 31, 2022 5.40 Mn
May 31, 2022 -5.20 Mn
Feb 28, 2022 -8.50 Mn
Nov 30, 2021 -2.70 Mn
Aug 31, 2021 1.00 Mn