Paychex : Fourth Quarter 2025 Investor Presentation

Published: 2025-06-25 09:35:34 ET PAYX

Published on 06/25/2025 at 09:35

Fiscal 2025

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Overview

An industry-leading human capital management ("HCM") company delivering a full suite of technology and advisory services in human resources, employee benefits, insurance and payroll for small and mid-sized enterprises.

Digitally-driven HCM solutions company

Leading-edge technology platform backed by decades of HR and compliance expertise

Industry leader in comprehensive HR outsourcing solutions with approximately 2.5M worksite employees(1)

~800,000 clients(1)

Strong financial position with cash and total corporate investments(2) of $1.7B

Market capitalization of >$54B(3)

As of May 31, 2025

See slide 15 for additional financial highlights

As of June 24, 2025

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Total Revenue

Adjusted Operating Income(1)

Adjusted Diluted EPS(1)

6%

$1,2G5M

$1,427M

Q4 FY24 Q4 FY25

$577M

$521M

Q4 FY24 Q4 FY25

$1.1G

$1.12

Q4 FY24 Q4 FY25

(1) Adjusted operating income and adjusted diluted earnings per share ("EPS") are not U.S. generally accepted accounting principles ("GAAP") measures. Refer to slides 16 and 17 for a reconciliation to the corresponding GAAP measure.

Copyright 2025, Paychex, Inc. All rights reserved. Confidential and proprietary. 5

Disclaimer

Paychex Inc. published this content on June 25, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on June 25, 2025 at 13:33 UTC.