Paychex (PAYX) Retained Earnings (2009 - 2026)
Paychex's (PAYX) quarterly Retained Earnings came in at -$2.7 million in Q1 2026, up 96.99% year-on-year from -$1.4 million in Q1 2025, and down 100.14% quarter-over-quarter from $2.0 billion in Q4 2025.
Paychex (PAYX) Retained Earnings (2009 - 2026) Analysis & Trends
Paychex has disclosed Retained Earnings across 18 years of filings, most recently posting -$2.7 million for Q1 2026.
- Retained Earnings for Q1 2026 came in at -$2.7 million, up 96.99% year-over-year; the trailing twelve-month figure through Feb 2026 was -$2.7 million (up 96.99% YoY), and the FY2025 annual result was $2.3 billion, up 1669.26% from the prior year.
- Retained Earnings came in at -$2.7 million for Q1 2026 at Paychex, down from $2.0 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $2.3 billion in Q2 2025 to a low of -$183.1 million in Q3 2023.
- The 5-year median for Retained Earnings is -$47.0 million (2022), against an average of $751.1 million.
- Peak annual rise in Retained Earnings reached 47568.42% in 2022, while the deepest fall reached 182.17% in 2022.
- Paychex's Retained Earnings stood at $1.8 billion in 2022, then gained by 10.93% to $2.0 billion in 2023, then tumbled by 104.57% to -$91.9 million in 2024, then soared by 2221.87% to $2.0 billion in 2025, then plunged by 100.14% to -$2.7 million in 2026.
- The last three Retained Earnings figures came in at -$2.7 million (Q1 2026), $2.0 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 350.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -421.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 2.28 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 23.95 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -40.09 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.71 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -853.10 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -247.00 Mn |
| 10 | Paychex | 36.04 Bn | 34.25 Bn | 1.38 Bn | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -2.70 Mn |
| Nov 30, 2025 | 1.95 Bn |
| Aug 31, 2025 | 2.07 Bn |
| May 31, 2025 | 2.28 Bn |
| Feb 28, 2025 | -89.60 Mn |
| Nov 30, 2024 | -91.90 Mn |
| Aug 31, 2024 | -80.30 Mn |
| May 31, 2024 | -145.10 Mn |
| Feb 29, 2024 | -145.20 Mn |
| Nov 30, 2023 | 2.01 Bn |
| Aug 31, 2023 | -183.10 Mn |
| May 31, 2023 | -159.90 Mn |
| Feb 28, 2023 | 1.99 Bn |
| Nov 30, 2022 | 1.81 Bn |
| Aug 31, 2022 | 1.74 Bn |
| May 31, 2022 | -133.90 Mn |
| Feb 28, 2022 | -47.00 Mn |
| Nov 30, 2021 | 3.80 Mn |
| Aug 31, 2021 | 1.51 Bn |
| May 31, 2021 | 1.45 Bn |