Revenue segments as reported by the company.

Service revenue

Interest on funds held for clients

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Paychex

Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resources, insurance and retirement for small and medium-sized businesses. Its solutions include payroll services, hiring services, business insurance, time and attendance, employee benefits, finance and payments, human resources services and startup services. The company was founded by Blase Thomas Golisano in 1971 and is headquartered in Rochester, NY.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

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Earnings data Q3 2024

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Earnings data Q1 2025

Earnings data Q2 2025

Paychex reports strong Q1 earnings, eyes digital growth opportunities

Paychex's Q1 2023 performance reflects strong financial results and a focus on strategic growth opportunities. While facing challenges related to client retention and potential headwinds from tax credits, the company is leveraging its strengths in technology and financial position to capitalize on opportunities in the digital and HR analytics space. Paychex remains cautiously optimistic about the coming year's growth, particularly in light of labor supply challenges and potential interest rate impacts.

Paychex reports strong Q2 performance and focuses on AI capabilities

Paychex's Q2 2023 performance showcased strong revenue and earnings growth, along with positive trends in client revenue and HR outsourcing worksite employee retention. The company's acquisition and financial position demonstrate stability and strategic foresight. While challenges persist, Paychex is cautiously optimistic about the future and is focused on leveraging opportunities in AI capabilities and small business funding access.

Paychex reports robust Q3 results, eyes SECURE Act opportunities

Paychex delivered strong financial performance amidst market challenges in Q3
The company's focus on ethical operations, innovation, and client support sets it apart
Opportunities lie in leveraging SECURE Act 2.0, technology, and strategic growth initiatives
Challenges include market competition, economic factors, and margin considerations

Paychex reports record FY '23 performance amidst macro uncertainties

Paychex's strong financial performance and strategic focus on innovation and customer experience position it for continued success. While facing challenges related to macroeconomic uncertainties and evolving labor dynamics, the company is proactively pursuing growth opportunities and enhancing its service offerings.

Paychex reports solid Q1 growth, eyes SMB lending opportunities

Paychex's Q1 performance reflects strong revenue and earnings growth, with a focus on client services and innovation. While facing challenges from regulatory changes and interest rate fluctuations, the company is well-positioned to capitalize on opportunities in HR solutions and SMB lending through strategic initiatives.

Paychex posts solid Q2 results, raises guidance amidst challenges

Paychex reports strong Q2 results, raises guidance for FY 2024. Focus on AI, PEO, and retirement segments for growth. Facing challenges with ERTC headwinds and rising bankruptcies. Opportunities in HR tech advisory solutions and SMB market.

Paychex reports solid Q3 results, eyes growth through acquisitions and AI

Paychex navigated challenges from ERTC wind-down, focusing on growth strategies and operational efficiency. Strong financial position, ethical reputation, and digitalization investments position the company well for future opportunities.

Paychex Reports Solid Growth, Optimistic FY 2025 Outlook

Paychex has successfully navigated a challenging fiscal year with strong financial performance and strategic adjustments. The company's robust client retention, leadership in retirement services, and technological innovations position it well for continued growth. With a positive outlook for FY 2025 and a strong commitment to shareholder returns, Paychex remains a formidable player in the HR management and payroll services industry.

Paychex reports steady Q1 growth, eyes new products and acquisitions

Paychex delivered solid Q1 performance with revenue and earnings growth, returning value to shareholders through dividends and share repurchases.
Maintaining guidance for FY 2025, the company focuses on new product launches, AI solutions, and strategic acquisitions for future growth.
Challenges include margin pressures in Q2, operational execution risks, and managing expenses amidst market uncertainties.
Opportunities lie in go-to-market strategies, margin expansion, acquisitions, and HR outsourcing growth to drive revenue and profitability.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

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Current liabilities

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Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Paychex, Inc. provides human capital management solutions for payroll, human resources, insurance and retirement for small and medium-sized businesses. Its solutions include payroll services, hiring services, business insurance, time and attendance, employee benefits, finance and payments, human resources services and startup services. The company was founded by Blase Thomas Golisano in 1971 and is headquartered in Rochester, NY.

ROCHESTER, N.Y., Sept. 7, 2021 /PRNewswire/ -- New research from Paychex, Inc., the HR software and services company that provides the power of simplicity for increasingly complex workplaces, reveals that nearly one-third of employees say their comfort level with in-person work has decreased due to the COVID-19 delta variant.

New Research Reveals COVID-19 Delta Variant is Causing Rising Concerns Among Employees with In-Person Work

ROCHESTER, N.Y., Aug. 31, 2021 /PRNewswire/ -- National job growth continued to rise significantly in August, according to aggregated payroll data of approximately 350,000 clients provided by Paychex.

Small Business Job Growth Continues to Accelerate in August

Jones Lang LaSalle

CHICAGO, Aug. 23, 2021 /PRNewswire/ -- Jones Lang LaSalle Incorporated (NYSE: JLL) today announced the appointment of Efrain Rivera as an independent, non-executive member of its Board of Directors effective Oct. 1, 2021. Rivera is currently Senior Vice President, Chief Financial Officer and Treasurer of Paychex, Inc. (NASDAQ: PAYX), a leading provider of integrated human capital management solutions.

JLL Names Efrain Rivera to its Board of Directors

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Marsh & McLennan

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Republic Services

It will be prudent to invest in low-beta stocks with a favorable Zacks Rank that have performed impressively in the past three months. These are MMC, NDAQ, CB, PAYX and RSG.

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Under-The-Radar Cloud Stock With Massive Upside Momentum

The shares of Paychex have gained 30% since the February 2020 levels despite a downtrend observed in the travel & tourism industry. Notably, the employment in the leisure and hospitality industry remains 10.3% below February 2020 levels.

What Is Driving The Rally In Paychex Stock?

ROCHESTER, N.Y., Aug 6, 2021 /PRNewswire/ -- For the eleventh consecutive year, Paychex, Inc., has earned distinction as the largest 401(k) recordkeeper by total number of 401(k) plans.

Paychex is the Nation's Largest 401(k) Recordkeeper

ROCHESTER, N.Y., July 26, 2021 /PRNewswire/ -- The 2021 Paychex Pulse of HR Report, released today, shows that attracting talent tops the list of challenges impacting HR professionals as they adapt to the evolving workplace shaped by the COVID-19 pandemic.

Talent Recruitment, Workforce Diversity, and Employee Benefits Lead the Challenges for Businesses Emerging from COVID-19

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Paychex: Taking Profits

Does Paychex (PAYX) have what it takes to be a top stock pick for momentum investors? Let's find out.

What Makes Paychex (PAYX) a Strong Momentum Stock: Buy Now?

Atento

ATTO vs. PAYX: Which Stock Is the Better Value Option?

ATTO vs. PAYX: Which Stock Should Value Investors Buy Now?

Paychex (PAYX) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Earnings Estimates Moving Higher for Paychex (PAYX): Time to Buy?

Paychex CEO Marty Mucci said multiple challenges are weighing on the job market and he expects many more people will be seeking jobs later this year.

CEO of payroll provider Paychex sees hiring rates picking up in September

Paychex's (PAYX) solid business model, diverse products and services, and strategic acquisitions boost top-line growth. However, rising talent cost is a concern.

Revenue Growth Aids Paychex (PAYX) Amid High Talent Cost

Paychex, Inc. (PAYX) CEO Martin Mucci on Q4 2021 Results - Earnings Call Transcript

Paychex's (PAYX) fourth-quarter fiscal 2021 earnings and revenues improve on a year-over-year basis.

Paychex (PAYX) Q4 Earnings & Revenues Beat Estimates, Up Y/Y

Paychex's (PAYX) fourth-quarter fiscal 2021 earnings and revenues increase year over year.

Paychex (PAYX) Q4 Earnings & Revenues Top Estimates

Shares of Paychex (NASDAQ:PAYX) rose 0.5% in pre-market trading after the company reported Q4 results. Quarterly Results Earnings per share increased 18.03% year over year to $0.72, which beat the estimate of $0.67.

Paychex: Q4 Earnings Insights

ROCHESTER, N.Y.--(BUSINESS WIRE)--Paychex, Inc. (the “Company,” “Paychex,” “we,” “our,” or “us”) today announced the following results for the quarter ended May 31, 2021 (the “fourth quarter”) and fiscal year ended May 31, 2021 (“fiscal year”), as compared to the corresponding prior-year periods:                                           Fourth Quarter         Fiscal Year       In millions, except per share amounts   2021   2020   Change(2)   2021   2020   Change(2) Total service revenue   $ 1,

Paychex, Inc. Reports Fourth Quarter and Full Year 2021 Results; Fourth Quarter Service Revenue Grew 14% to $1.0 Billion; Fourth Quarter Diluted Earnings Per Share Grew 20%; Full Year Service Revenue Ended Above Prior Year

Paychex (NASDAQ: PAYX) is slated to release its full year 2021 results on June 25 with an expectation of single-digit revenues and earnings expansion – fairly in line with the management's guidance. Recently, the Bureau of Labor Statistics reported that 559,000 jobs were added in May 2021.

Price Correction In The Cards For Paychex Stock?

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FedEx

Johnson & Johnson

NIKE

Equinix

GlaxoSmithKline

CarMax

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Nike, FedEx, Johnson & Johnson, Darden, and Other Stocks to Watch This Week

ATTO or PAYX: Which Is the Better Value Stock Right Now?

ROCHESTER, N.Y.--(BUSINESS WIRE)--Paychex, Inc. (Nasdaq: PAYX) will release financial results for its fiscal 2021 fourth quarter, and full-year ended May 31, 2021. Paychex will deliver results via Business Wire before the financial markets open on Friday, June 25, 2021. The Company will host a conference call at 9:30 a.m. ET on Friday, June 25, 2021, to review the results for the quarter. Participating in this call will be Martin Mucci, President and CEO, and Efrain Rivera, Senior Vice Presiden

Paychex, Inc. Schedules Fourth Quarter Fiscal 2021 Earnings Release Conference Call for June 25, 2021

ROCHESTER, N.Y., June 10, 2021 /PRNewswire/ -- Paychex, Inc., the HR software and services company that provides the power of simplicity for increasingly complex workplaces, earned a second consecutive HR Tech Award on the strength of the company's client support during the pandemic.

Paychex Recognized for Strength of Technology and Service During COVID-19 with HR Tech Award

The shares of Paychex have surpassed pre-Covid levels this year, propelled by overall optimism from ongoing vaccination in the U.S. and a revision of earlier provided guidance. Per recent filings, revenues are expected to decline at a low single-digit rate while margins are likely to observe.

News for Paychex Stock (PAYX)