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Paychex Projects $200M–$210M Interest Income On Client Funds In Fiscal 2026, Reaffirms Overall Outlook

Benzinga03-25

Business Outlook

Our fiscal 2026 outlook reflects current assumptions and market conditions, excluding acquisition-related costs. Changes in the macroeconomic environment could alter our guidance. Our updated business outlook is as follows:

  • Interest on funds held for clients is now anticipated to be in the range of $200 million to $210 million.
  • All other aspects of our fiscal 2026 guidance remain consistent with our prior outlook.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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