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
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