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| 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 |
| 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 |