Revenue: As of FY2026 Q2, the actual value is USD 1.558 B, beating the estimate of USD 1.553 B.EPS: As of FY2026 Q2, the actual value is USD 1.1, missing the estimate of USD 1.1346.EBIT: As of FY2026 Q2, the actual value is USD 623.9 M.<h3>Segment Revenue</h3><ul><li>Total Revenue: Increased by 18% to $1,557.6 million for the second quarter and $3,097.6 million for the six months ended November 30, 2025, compared to the same periods in 2024.</li><li>Management Solutions Revenue: Increased by 21% to $1,166.4 million for the second quarter, driven by the acquisition of Paycor and growth in the number of clients served.</li><li>PEO and Insurance Solutions Revenue: Increased by 6% to $336.9 million for the second quarter, due to growth in the number of average PEO worksite employees and increased PEO insurance revenues.</li><li>Interest on Funds Held for Clients: Increased by 51% to $54.3 million for the second quarter, attributed to higher average investment balances and realized gains from strategic repositioning of the investment portfolio.</li></ul><h3>Operational Metrics</h3><ul><li>Operating Income: Increased by 6% to $571.9 million for the second quarter and by 3% to $1,113.8 million for the six months.</li><li>Adjusted Operating Income: Increased by 21% to $649.0 million for the second quarter and by 18% to $1,275.7 million for the six months.</li><li>Operating Margin: Decreased to 36.7% for the second quarter from 40.9% in the prior year period.</li><li>Adjusted Operating Margin: Increased to 41.7% for the second quarter from 40.9% in the prior year period.</li><li>Net Income: Decreased by 4% to $395.4 million for the second quarter and by 7% to $779.2 million for the six months.</li><li>Adjusted Net Income: Increased by 11% to $454.6 million for the second quarter and by 8% to $895.4 million for the six months.</li></ul><h3>Cash Flow</h3><ul><li>Cash Flow from Operations: Was $1,163.3 million for the six months ended November 30, 2025.</li><li>Free Cash Flow: Not explicitly stated, but net cash provided by operating activities was $1,163.3 million, and net cash used in investing activities was - $926.4 million for the six months.</li></ul><h3>Unique Metrics</h3><ul><li>Interest Expense: Increased to $68.5 million for the second quarter, primarily due to the issuance of incremental debt to finance the acquisition of Paycor.</li></ul><h3>Outlook / Guidance</h3><ul><li>Adjusted Diluted Earnings Per Share: Expected to grow in the range of 10% to 11% for fiscal 2026.</li><li>Other Guidance: Remains unchanged from previous forecasts.</li></ul>

Paychex | 8-K: FY2026 Q2 Revenue Beats Estimate at USD 1.558 B