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 Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

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

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Earnings data Q3 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.

Paychex reports solid Q2 performance, eyes growth through innovation

Paychex delivered strong financial results, focusing on client success and innovation in HR technology solutions.
The company's disciplined growth strategy and emphasis on value proposition position it well for future growth.
Opportunities lie in leveraging AI, expanding product suite, and promoting innovative solutions to drive market competitiveness.
Maintaining strong revenue growth, client retention, and shareholder returns showcase Paychex's stability and market resilience.

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

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

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.

Automatic Data Processing

The stock price for ADP is up roughly 9% since the beginning of 2019. In comparison, Paychex has seen its stock grow by 19% during the same period.

Put Your Future Paychex Into ADP Instead!

ROCHESTER, N.Y., Aug. 13, 2020 /PRNewswire/ -- Paychex, Inc.

Paychex Flex® Wins Lighthouse Research & Advisory HR Tech Award for Best Small and Medium Business Core HR/Workforce Solution

Paychex (PAYX) reported earnings 30 days ago. What's next for the stock?

Why Is Paychex (PAYX) Down 2.5% Since Last Earnings Report?

"We saw the July jobs index drop. That puts us back to about April, so we're flat over the last three months," Paychex CEO Marty Mucci said.

Paychex CEO says small business employment is starting to look like April again

ROCHESTER, N.Y., July 23, 2020 /PRNewswire/ -- As businesses across the U.S.

Paychex Enhances PPP Loan Forgiveness Solution to Produce Signature-Ready Application

Paychex, Inc. (PAYX) CEO Martin Mucci on Q4 2020 Results - Earnings Call Transcript

Paychex's (PAYX) fourth-quarter fiscal 2020 earnings and revenues decrease on a year-over-year basis.

Paychex (PAYX) Q4 Earnings Match Estimates, Revenues Beat

American Airlines

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Southwest Airlines

United Continental Hlds

Walmart

Becton, Dickinson and Co.

Becton Dickinson & Co. Deposit Repr 1/20th Cum Conv Pfd Registered Series A

Also, Paychex earnings disappoint, and Becton, Dickinson was granted authorization for a 15-minute COVID-19 test.

S&P 500 Falls 34 Points: Airline Stocks Fall on Federal Aid Deal; Walmart Starting Prime Competitor but Amazon Stock Stays Above $3,000

Paychex Inc. (NASDAQ: PAYX) released its quarterly financial results on Tuesday that topped analysts’ estimates for earnings and revenue in the fiscal fourth quarter.

Paychex tops analysts’ estimates for earnings and revenue in the fiscal fourth quarter

Revenue at the management solutions division declined 6% year-over-year

Overview of Paychex’s 4th-Quarter Results

Paychex offered a somber view of the employment outlook, expecting revenue in key divisions to decline into 2021.

Paychex Stock Trading Lower After Mixed Guidance

Paychex earnings have PAYX stock lower on Tuesday morning despite the company beating EPS and revenue expectations from Wall Street.
The post Paychex Earnings: PAYX Stock Drops 2% Despite Q4 Beats appeared first on InvestorPlace.

Paychex Earnings: PAYX Stock Drops 2% Despite Q4 Beats

Paychex (PAYX) delivered earnings and revenue surprises of 0.00% and 0.38%, respectively, for the quarter ended May 2020. Do the numbers hold clues to what lies ahead for the stock?

Paychex (PAYX) Q4 Earnings Match Estimates

Paychex Inc. PAYX, +1.55% said Tuesday it had net income of $220.7 million, or 61 cents a share, in its fiscal fourth quarter to May 31, down from $230.4 million, or 64 cents a share, in the year-earlier period.

Paychex profit and revenue fall but beat estimates as pandemic weighs

Shares of Paychex (NASDAQ:PAYX) rose 0.3% in pre-market trading after the company reported Q4 results.

Recap: Paychex Q4 Earnings

ROCHESTER, N.Y.--(BUSINESS WIRE)--Paychex, Inc. (“Paychex,” “we,” “our,” or “us”) (Nasdaq:PAYX) today announced its results of operations for the three months ended May 31, 2020 (the “fourth quarter”), and for the fiscal year ended May 31, 2020 (“fiscal 2020” or the “fiscal year”). Total revenue decreased 7% for the fourth quarter to $915.1 million. For the fiscal year, total revenue increased 7% to $4.0 billion. Oasis Outsourcing Group Holdings, L.P. (“Oasis”), acquired in December 2018, contr

Paychex, Inc. Reports Fourth Quarter and Fiscal 2020 Results

Paychex stock is down around 8% since the beginning of this year, and at the current price of around $77 per share, we believe Paychex stock has a significant downside. Why is that?

Paychex Stock Too Expensive At $76?

Bed Bath & Beyond

Levi Strauss

Walgreens

Here, 24/7 Wall St. offers a preview of what to expect from some of the most anticipated quarterly results due this week.

Bed Bath & Beyond, Levi Strauss, Walgreens and More Earnings Coming This Week

Paychex's (PAYX) fourth-quarter fiscal 2020 earnings and revenues are likely to have decreased year over year.

Paychex (PAXY) to Report Q4 Earnings: What's in the Cards?

Tom Golisano challenged the status-quo, did his research and found what it would take to build a top company. He's made Paychex an industry giant.

Paychex' Billionaire Founder Shows You How It's Done

Paychex (PAYX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Paychex (PAYX) Q4 Earnings Expected to Decline

Find out what caused a blowout move higher for the markets.

Nasdaq Approaches New Record as Jobs Data Lifts Payroll Stocks

Paychex Inc. PAYX, -0.70% said in a Tuesday release that it is seeing "early signs of moderation and stabilization" in its key business metrics despite the "severe" effects of COVID-19 on the U.S.

Paychex sees 'early signs' of stabilization in its business

Despite a 25% decline in Paychex stock since the beginning of this year, as the spread of the novel Coronavirus rattled the stock markets and the broader economy, at the current price of $63 per share, we believe Paychex has a significant downside if there are no signs of abatement of the crisis.

Can Paychex Stock Drop To $44?

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While it’s tempting to pile your money into high-flying investments, cash-rich companies are the best stocks to buy in unpredictable markets.
The post The 8 Best Cash Cow Stocks to Buy for Stable Returns appeared first on InvestorPlace.

News for Paychex Stock (PAYX)