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PAYCHEX INC

For the period ended May 31, 2026. Filed Jul 17, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Jul 17, 2026

PAYX$114.76-2.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 2. Properties

We owned and leased the following properties as of May 31, 2026:

Square feet
Owned facilities:
Rochester, New York832,000
Cincinnati, Ohio136,000
Other U.S. locations30,000
Total owned facilities998,000
Leased facilities:
Rochester, New York53,000
Cincinnati, Ohio167,000
Other U.S. locations605,000
International locations235,000
Total leased facilities1,060,000

Our facilities in Rochester, New York and Cincinnati, Ohio house various distribution, processing, and technology functions, certain ancillary functions, a telemarketing unit, and other back-office functions. Facilities outside of Rochester, New York are in various locations throughout the U.S. and house our service centers, fulfillment centers and sales functions. Our International locations primarily consist of our European operations in Denmark and Germany, our Canadian operations, and locations in India, Serbia and Israel which house information technology, service, and sales support functions.

During fiscal 2026, three leased premises in Other U.S. locations and one lease in an International location were vacated upon lease expiration.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.