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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |