Growth Metrics

Paychex (PAYX) Retained Earnings (2009 - 2026)

Paychex recorded quarterly Retained Earnings of -$2.7 million in Q1 2026, down 100.14% quarter-over-quarter from $2.0 billion in Q4 2025, and up 96.99% year-over-year from -$1.4 million in Q1 2025.

Paychex's Retained Earnings history runs 18 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

  • In Q1 2026, Retained Earnings rose 96.99% year-over-year to -$2.7 million; the TTM figure through Feb 2026 stood at -$2.7 million (up 96.99% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $751.1 million and a median of -$47.0 million in 2022 frame the typical range for Retained Earnings.
  • On a YoY basis, Retained Earnings climbed as much as 47568.42% in 2022 and fell as far as 182.17% in 2022.
  • Paychex's Retained Earnings stood at $1.8 billion in 2022, then advanced by 10.93% to $2.0 billion in 2023, then slumped by 104.57% to -$91.9 million in 2024, then jumped by 2221.87% to $2.0 billion in 2025, then tumbled by 100.14% to -$2.7 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered -$2.7 million, $2.0 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 57.69 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 22.22 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -421.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 2.28 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.71 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -40.09 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -295.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -853.10 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 22.85 Bn
10 Paychex 34.86 Bn 33.07 Bn 1.38 Bn -2.70 Mn

Historic Data

Download Data 🔒
DateValue
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
Feb 28, 2021 57.20 Mn
Nov 30, 2020 1.42 Bn
Aug 31, 2020 1.37 Bn
May 31, 2020 1.43 Bn
Feb 29, 2020 45.20 Mn
Nov 30, 2019 11.60 Mn
Aug 31, 2019 26.50 Mn
May 31, 2019 100,000.00
Feb 28, 2019 -19.30 Mn
Nov 30, 2018 -47.40 Mn
Aug 31, 2018 -35.80 Mn
May 31, 2018 -36.20 Mn
Feb 28, 2018 -26.70 Mn
Nov 30, 2017 -9.20 Mn
Aug 31, 2017 24.40 Mn
May 31, 2017 20.00 Mn
Feb 28, 2017 4.60 Mn
Nov 30, 2016 -16.80 Mn
Aug 31, 2016 39.20 Mn
May 31, 2016 29.20 Mn
Feb 29, 2016 37.50 Mn
Nov 30, 2015 20.30 Mn
Aug 31, 2015 13.80 Mn
May 31, 2015 7.50 Mn
Feb 28, 2015 21.80 Mn
Nov 30, 2014 22.40 Mn
Aug 31, 2014 26.00 Mn
May 31, 2014 21.50 Mn
Feb 28, 2014 24.60 Mn
Nov 30, 2013 13.70 Mn
Aug 31, 2013 -4.90 Mn
May 31, 2013 22.00 Mn
Feb 28, 2013 32.70 Mn
Nov 30, 2012 39.70 Mn
Aug 31, 2012 37.30 Mn
May 31, 2012 37.70 Mn
Feb 29, 2012 995.00 Mn
Nov 30, 2011 975.80 Mn
Aug 31, 2011 44.20 Mn
May 31, 2011 37.50 Mn
Feb 28, 2011 29.30 Mn
Nov 30, 2010 39.10 Mn
Aug 31, 2010 873.00 Mn
May 31, 2010 42.40 Mn
Feb 28, 2010 852.94 Mn
Nov 30, 2009 49.64 Mn
Aug 31, 2009 43.20 Mn
May 31, 2009 829.50 Mn