PAYX EBITDA | Paychex, Inc.

Paychex, Inc. (PAYX) EBITDA

2026-08-31: Basis Reported; EBITDA $729.00M*; Operating income $619.20M; Depreciation and amortization $109.80M.
2026-05-31: Basis Reported; EBITDA $717.9M; Operating income (m); Depreciation and amortization (m).
2026-02-28: Basis Reported; EBITDA $903.00M*; Operating income $792.00M; Depreciation and amortization $111.00M*.
2025-11-30: Basis Reported; EBITDA $681.00M*; Operating income $571.90M; Depreciation and amortization $109.10M*.

Complete source-backed ebitda history.

Available history: 2010-05-31 to 2026-05-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-08-31	Reported	$729.00M*	$619.20M	$109.80M	$1.58B	46.12%*	$56.10M	$413.50M	(m)	(m)	$581.20M	$135.30M
2026-05-31	Reported	$717.9M	(m)	(m)	(m)	46.22%	(m)	(m)	(m)	(m)	(m)	(m)
2026-02-28	Reported	$903.00M*	$792.00M	$111.00M*	$1.75B	51.54%*	$51.00M*	$812.50M*	(m)	(m)	$585.70M	$178.70M
2025-11-30	Reported	$681.00M*	$571.90M	$109.10M*	$1.50B	45.30%*	$62.10M*	$444.90M*	(m)	(m)	$573.50M	$124.80M
2025-08-31	Reported	$651.2M	(m)	(m)	(m)	43.63%	$55.90M	$718.40M	(m)	(m)	$584.30M	$113.70M
2025-05-31	Reported	$516.8M	(m)	(m)	(m)	37.39%	(m)	(m)	(m)	(m)	(m)	(m)
2025-02-28	Reported	$734.90M*	$691.80M	$43.10M*	$1.47B	50.13%*	$48.70M*	$716.00M*	(m)	(m)	$429.80M	$166.50M
2024-11-30	Reported	$579.80M*	$538.10M	$41.70M*	$1.28B	45.27%*	$47.00M*	$295.00M*	(m)	(m)	$399.70M	$130.30M
2024-08-31	Reported	$585.7M	(m)	(m)	(m)	45.72%	$35.60M	$546.10M	(m)	(m)	$391.80M	$129.70M
2024-05-31	Reported	$527.4M	(m)	(m)	(m)	41.96%	(m)	(m)	(m)	(m)	(m)	(m)
2024-02-29	Reported	$694.60M*	$649.80M	$44.80M*	$1.40B	49.78%*	$40.70M*	$671.70M*	(m)	(m)	$409.70M	$160.60M
2023-11-30	Reported	$551.10M*	$506.20M	$44.90M*	$1.23B	44.94%*	$40.70M*	$311.30M*	(m)	(m)	$387.60M	$125.20M
2023-08-31	Reported	$577.5M	(m)	(m)	(m)	46.08%	$38.70M	$693.00M	(m)	(m)	$389.50M	$129.90M
2023-05-31	Reported	$497.4M	(m)	(m)	(m)	41.29%	(m)	(m)	(m)	(m)	(m)	(m)
2023-02-28	Reported	$656.10M*	$611.90M	$44.20M*	$1.35B	48.76%*	$31.10M*	$569.10M*	(m)	(m)	$396.20M	$150.00M
2022-11-30	Reported	$516.60M*	$472.30M	$44.30M*	$1.17B	44.21%*	$35.30M*	$355.40M*	(m)	(m)	$358.70M	$114.90M
2022-08-31	Reported	$539.6M	(m)	(m)	(m)	45.41%	$30.60M	$364.30M	(m)	(m)	$359.60M	$112.80M
2022-05-31	Reported	$443.1M	(m)	(m)	(m)	39.23%	(m)	(m)	(m)	(m)	(m)	(m)
2022-02-28	Reported	$611.20M*	$562.80M	$48.40M*	$1.26B	48.45%*	$34.70M*	$612.90M*	(m)	(m)	$361.00M	$123.60M
2021-11-30	Reported	$488.90M*	$440.30M	$48.60M*	$1.09B	44.67%*	$34.20M*	$169.80M*	(m)	(m)	$336.60M	$105.50M
2021-08-31	Reported	$488.6M	(m)	(m)	(m)	45.73%	$30.40M	$385.60M	(m)	(m)	$327.50M	$110.30M
2021-05-31	Reported	$401.2M	(m)	(m)	(m)	39.54%	(m)	(m)	(m)	(m)	(m)	(m)
2021-02-28	Reported	$515.00M*	$468.60M	$46.40M*	$1.10B	46.96%*	$32.30M*	$439.90M*	(m)	(m)	$314.70M	$112.10M
2020-11-30	Reported	$402.90M*	$354.30M	$48.60M*	$968.90M	41.58%*	$33.90M*	$215.70M*	(m)	(m)	$309.50M	$77.20M
2020-08-31	Reported	$333.6M	(m)	(m)	(m)	36.37%	$20.70M	$215.00M	(m)	(m)	$341.10M	$64.50M
2020-05-31	Reported	$351.3M	(m)	(m)	(m)	39.48%	(m)	(m)	(m)	(m)	(m)	$70.90M
2020-02-29	Reported	$520.20M*	$470.10M	$50.10M*	$1.12B	46.38%*	$32.00M*	$488.10M*	(m)	(m)	$332.30M	$109.70M
2019-11-30	Reported	$396.70M*	$341.70M	$55.00M*	$970.80M	40.86%*	$33.50M*	$269.80M*	(m)	(m)	$325.60M	$78.30M
2019-08-31	Reported	$402M	(m)	(m)	(m)	41.38%	$26.40M	$294.80M	(m)	(m)	$317.50M	$80.10M
2019-05-31	Reported	$370.3M	(m)	(m)	(m)	38.65%	(m)	(m)	(m)	(m)	(m)	$80.10M
2019-02-28	Reported	$482.30M*	$429.30M	$53.00M*	$1.05B	46.05%*	$27.20M*	$525.60M*	(m)	(m)	$315.80M	$101.00M
2018-11-30	Reported	$344.00M*	$307.20M	$36.80M*	$840.60M	40.92%*	$36.40M*	$223.50M*	(m)	(m)	$286.80M	$73.50M
2018-08-31	Reported	$356.2M	(m)	(m)	(m)	42.12%	$24.40M	$273.70M	(m)	(m)	$277.00M	$79.00M
2018-05-31	Reported	$337.8M	(m)	(m)	(m)	40.80%	(m)	(m)	(m)	(m)	(m)	$86.90M
2018-02-28	Reported	$405.60M*	$369.00M	$36.60M*	$918.00M	44.18%*	$26.50M*	$469.50M*	(m)	(m)	$294.90M	$4.10M
2017-11-30	Reported	$336.80M*	$303.10M	$33.70M*	$789.00M	42.69%*	$77.50M*	$175.80M*	(m)	(m)	$251.30M	$106.00M
2017-08-31	Reported	$349.3M	(m)	(m)	(m)	44.83%	$18.00M	$343.60M	(m)	(m)	$243.60M	$109.00M
2017-05-31	Reported	$349.4M	(m)	(m)	(m)	46.61%	(m)	(m)	(m)	(m)	(m)	$105.20M
2017-02-28	Reported	$337.60M*	$306.60M	$31.00M*	(m)	(m)	$20.00M*	(m)	(m)	(m)	$252.40M	$105.30M
2016-11-30	Reported	$341.10M*	$311.10M	$30.00M*	(m)	(m)	$26.50M*	(m)	(m)	(m)	$234.00M	$109.90M
2016-08-31	Reported	$352.7M	(m)	(m)	(m)	44.90%	$20.30M	(m)	(m)	(m)	$237.40M	$107.10M
2016-05-31	Reported	$306.3M	(m)	(m)	(m)	40.63%	(m)	(m)	(m)	(m)	(m)	$98.00M
2016-02-29	Reported	$310.40M*	$280.00M	$30.40M*	(m)	(m)	$21.50M*	(m)	(m)	(m)	$246.70M	$101.30M
2015-11-30	Reported	$321.90M*	$294.20M	$27.70M*	(m)	(m)	$27.30M*	(m)	(m)	(m)	$223.00M	$106.60M
2015-08-31	Reported	$323.1M	(m)	(m)	(m)	44.69%	$21.20M	(m)	(m)	(m)	$221.20M	$88.40M
2015-05-31	Reported	$279.1M	(m)	(m)	(m)	40.32%	(m)	(m)	(m)	(m)	(m)	$92.40M
2015-02-28	Reported	$290.90M*	$264.30M	$26.60M*	(m)	(m)	$26.40M*	$288.10M*	(m)	(m)	$229.00M	$96.50M
2014-11-30	Reported	$296.20M*	$270.20M	$26.00M*	(m)	(m)	$20.70M*	$141.60M*	(m)	(m)	$207.00M	$98.60M
2014-08-31	Reported	$294M	(m)	(m)	(m)	44.09%	$24.90M	$263.10M	(m)	(m)	$205.00M	$97.60M
2014-05-31	Reported	$256.6M	(m)	(m)	(m)	40.16%	(m)	(m)	(m)	(m)	(m)	$83.80M
2014-02-28	Reported	$277.00M*	$250.70M	$26.30M*	(m)	(m)	$15.90M*	$305.60M*	(m)	(m)	$208.70M	$92.10M
2013-11-30	Reported	$274.60M*	$248.60M	$26.00M*	(m)	(m)	$21.80M*	$133.50M*	(m)	(m)	$194.20M	$91.20M
2013-08-31	Reported	$279.5M	(m)	(m)	(m)	45.59%	$25.10M	$266.70M	(m)	(m)	$188.10M	$93.50M
2013-05-31	Reported	$236.7M	(m)	(m)	(m)	40.44%	(m)	(m)	(m)	(m)	(m)	$89.70M
2013-02-28	Reported	$250.00M*	$225.00M	$25.00M*	(m)	(m)	$19.70M*	$280.40M*	(m)	(m)	$197.10M	$81.90M
2012-11-30	Reported	$254.20M*	$230.00M	$24.20M*	(m)	(m)	$32.50M*	$108.30M*	(m)	(m)	$175.80M	$84.00M
2012-08-31	Reported	$262.1M	(m)	(m)	(m)	45.33%	$22.00M	$217.70M	(m)	(m)	$176.70M	$86.80M
2012-05-31	Reported	$220.8M	(m)	(m)	(m)	40.04%	(m)	(m)	(m)	(m)	(m)	$74.40M
2012-02-29	Reported	$235.00M*	$210.40M	$24.60M*	(m)	(m)	$18.40M*	$265.40M*	(m)	(m)	$184.90M	$76.60M
2011-11-30	Reported	$242.00M*	$217.90M	$24.10M*	(m)	(m)	$23.90M*	$110.00M*	(m)	(m)	$165.10M	$79.00M
2011-08-31	Reported	$253.9M	(m)	(m)	(m)	45.09%	$20.20M	$187.20M	(m)	(m)	$169.30M	$82.30M
2011-05-31	Reported	$207.2M	(m)	(m)	(m)	39.64%	(m)	(m)	(m)	(m)	(m)	$65.30M
2011-02-28	Reported	$221.70M*	$198.90M	$22.80M*	(m)	(m)	$34.90M*	$233.70M*	(m)	(m)	$165.80M	$69.80M
2010-11-30	Reported	$224.50M*	$203.90M	$20.60M*	(m)	(m)	$27.50M*	$124.90M*	(m)	(m)	$149.10M	$71.50M
2010-08-31	Reported	$221.7M	(m)	(m)	(m)	42.77%	$16.60M	$194.30M	(m)	(m)	$157.30M	$70.30M
2010-05-31	Reported	(m)	$173.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$59.40M
2010-02-28	Reported	(m)	$168.20M	(m)	(m)	(m)	$18.30M*	$223.90M*	(m)	(m)	$175.10M	$57.40M
2009-11-30	Reported	(m)	$193.10M	(m)	(m)	(m)	$13.00M*	$92.50M*	(m)	(m)	$140.90M	$68.30M
2009-08-31	Reported	(m)	$189.90M	(m)	(m)	(m)	$10.10M	$186.60M	(m)	(m)	$147.00M	$67.20M
2009-02-28	Reported	(m)	$197.40M	(m)	(m)	(m)	$14.07M*	$234.94M*	(m)	(m)	$156.68M	$67.68M
2008-11-30	Reported	(m)	$211.90M	(m)	(m)	(m)	$23.00M*	$113.83M*	(m)	(m)	$141.59M	$73.59M
2008-08-31	Reported	(m)	$221.59M	(m)	(m)	(m)	$16.21M	$214.55M	(m)	(m)	$144.03M	$75.93M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-05-31	Reported	$2.95B	(m)	(m)	(m)	46.87%	$234.90M	$2.56B	(m)	(m)	$2.33B	$550.80M
2025-05-31	Reported	$2.42B	(m)	(m)	(m)	44.68%	$191.80M	$1.90B	(m)	(m)	$1.82B	$518.60M
2024-05-31	Reported	$2.35B	(m)	(m)	(m)	45.80%	$161.40M	$1.90B	(m)	(m)	$1.62B	$527.60M
2023-05-31	Reported	$2.21B	(m)	(m)	(m)	45.03%	$143.00M	$1.71B	(m)	(m)	$1.52B	$490.90M
2022-05-31	Reported	$2.03B	(m)	(m)	(m)	44.62%	$133.80M	$1.59B	(m)	(m)	$1.42B	$431.80M
2021-05-31	Reported	$1.65B	(m)	(m)	(m)	41.34%	$118.40M	$1.26B	(m)	(m)	$1.32B	$336.70M
2021-02-28	Rolling	(m)	$1.41B*	(m)	$3.87B*	(m)	(m)	(m)	(m)	(m)	(m)	$324.70M*
2020-11-30	Rolling	(m)	$1.41B*	(m)	$3.90B*	(m)	(m)	(m)	(m)	(m)	(m)	$322.30M*
2020-08-31	Rolling	(m)	$1.40B*	(m)	$3.90B*	(m)	(m)	(m)	(m)	(m)	(m)	$323.40M*
2020-05-31	Reported	$1.67B	(m)	(m)	(m)	42.25%	$127.00M	$1.44B	(m)	(m)	$1.30B	$339.00M
2020-05-31	Rolling	(m)	$1.46B*	(m)	$3.95B*	(m)	(m)	(m)	(m)	(m)	(m)	$339.00M*
2020-02-29	Rolling	(m)	$1.48B*	(m)	$4.02B*	(m)	(m)	(m)	(m)	(m)	(m)	$348.20M*
2019-11-30	Rolling	(m)	$1.43B*	(m)	$3.95B*	(m)	(m)	(m)	(m)	(m)	(m)	$339.50M*
2019-08-31	Rolling	(m)	$1.40B*	(m)	$3.82B*	(m)	(m)	(m)	(m)	(m)	(m)	$334.70M*
2019-05-31	Reported	$1.55B	(m)	(m)	(m)	42.06%	$123.80M	$1.27B	(m)	(m)	$1.22B	$333.60M
2019-05-31	Rolling	(m)	$1.37B*	(m)	$3.69B*	(m)	(m)	(m)	(m)	(m)	(m)	$333.60M*
2019-02-28	Rolling	(m)	$1.36B*	(m)	$3.56B*	(m)	(m)	(m)	(m)	(m)	(m)	$340.40M*
2018-11-30	Rolling	(m)	$1.30B*	(m)	$3.43B*	(m)	(m)	(m)	(m)	(m)	(m)	$243.50M*
2018-08-31	Rolling	(m)	$1.29B*	(m)	$3.38B*	(m)	(m)	(m)	(m)	(m)	(m)	$276.00M*
2018-05-31	Reported	$1.43B	(m)	(m)	(m)	43.13%	$154.00M	$1.28B	(m)	(m)	$1.07B	$306.00M
2018-05-31	Rolling	(m)	$1.29B*	(m)	$3.31B*	(m)	(m)	(m)	(m)	(m)	(m)	$306.00M*
2018-02-28	Rolling	(m)	$1.29B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$324.30M*
2017-11-30	Rolling	(m)	$1.23B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$425.50M*
2017-08-31	Rolling	(m)	$1.23B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$429.40M*
2017-05-31	Reported	$1.38B	(m)	(m)	(m)	44.51%	$94.30M	$960.40M	(m)	(m)	$979.70M	$432.80M
2017-05-31	Rolling	(m)	$1.24B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$427.50M*
2017-02-28	Rolling	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$420.30M*
2016-11-30	Rolling	(m)	$1.19B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$416.30M*
2016-08-31	Rolling	(m)	$1.17B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$413.00M*
2016-05-31	Reported	$1.26B	(m)	(m)	(m)	42.74%	$97.70M	$1.02B	(m)	(m)	$948.20M	$394.30M
2016-05-31	Rolling	(m)	$1.15B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$394.30M*
2016-02-29	Rolling	(m)	$1.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$388.70M*
2015-11-30	Rolling	(m)	$1.11B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$383.90M*
2015-08-31	Rolling	(m)	$1.08B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$375.90M*
2015-05-31	Reported	$1.16B	(m)	(m)	(m)	42.35%	$102.80M	(m)	(m)	(m)	$878.00M	$385.10M
2015-05-31	Rolling	(m)	$1.05B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$385.10M*
2015-02-28	Rolling	(m)	$1.03B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$376.50M*
2014-11-30	Rolling	(m)	$1.02B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$372.10M*
2014-08-31	Rolling	(m)	$995.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$364.70M*
2014-05-31	Reported	$1.09B	(m)	(m)	(m)	43.18%	$84.10M	$880.90M	(m)	(m)	$803.70M	$360.60M
2014-05-31	Rolling	(m)	$982.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$360.60M*
2014-02-28	Rolling	(m)	$966.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$366.50M*
2013-11-30	Rolling	(m)	$940.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$356.30M*
2013-08-31	Rolling	(m)	$921.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$349.10M*
2013-05-31	Reported	$1B	(m)	(m)	(m)	43.12%	$98.70M	$675.30M	(m)	(m)	$750.10M	$342.40M
2013-05-31	Rolling	(m)	$904.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$342.40M*
2013-02-28	Rolling	(m)	$888.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$327.10M*
2012-11-30	Rolling	(m)	$874.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$321.80M*
2012-08-31	Rolling	(m)	$862.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$316.80M*
2012-05-31	Reported	$951.7M	(m)	(m)	(m)	42.68%	$89.60M	$706.60M	(m)	(m)	$705.80M	$312.30M
2012-05-31	Rolling	(m)	$853.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$312.30M*
2012-02-29	Rolling	(m)	$840.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$303.20M*
2011-11-30	Rolling	(m)	$829.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$296.40M*
2011-08-31	Rolling	(m)	$815.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$288.90M*
2011-05-31	Reported	$875.1M	(m)	(m)	(m)	41.99%	$100.50M	$715.30M	(m)	(m)	$646.40M	$276.90M
2011-05-31	Rolling	(m)	$786.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$276.90M*
2011-02-28	Rolling	(m)	$777.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$271.00M*
2010-11-30	Rolling	(m)	$746.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$258.60M*
2010-08-31	Rolling	(m)	$735.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$255.40M*
2010-05-31	Reported	$811.3M	(m)	(m)	(m)	40.55%	$61.30M	$610.90M	(m)	(m)	$622.40M	$252.30M
2010-05-31	Rolling	(m)	$724.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$252.30M*
2009-05-31	Reported	(m)	$805.20M	(m)	(m)	(m)	$64.70M	$688.80M	(m)	(m)	$597.10M	$278.60M
2008-05-31	Reported	(m)	$828.27M	(m)	(m)	(m)	$82.29M	$724.67M	(m)	(m)	$577.32M	$278.67M

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