PAYCHEX INC (PAYX)

126.28 -0.21 (-0.17%)

As of 2025-10-16 17:27:47 EST

Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.

Traded asNasdaq: PAYX
ISINUS7043261079
CIK0000723531
LEI529900K900DW6SUBM174
EIN161124166
SectorBusiness process outsourcing
IndustryServices-Engineering, Accounting, Research, Management
CEOJohn Gibson
Employees19,000
Fiscal Year End0531
Address911 PANORAMA TRAIL S, ROCHESTER, NY, 14625-0397
Phone5853856666
Websitehttp://paychex.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PAYXPAYCHEX INC2025-10-16 17:27:47126.28-0.21-0.17
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PAYX0000723531PAYCHEX INCUS7043261079529900K900DW6SUBM174161124166Nasdaq8700Services-Engineering, Accounting, Research, Management0531DE911 PANORAMA TRAIL SROCHESTERNY14625-0397UNITED STATESUS5853856666911 PANORAMA TRAIL SOUTH, ROCHESTER, NY, 14625-0397911 PANORAMA TRAIL S, ROCHESTER, NY, 14625-0397—Business process outsourcing1971John Gibson19,000http://paychex.com47,079,392,331359,900,000359,894,143Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.2025-10-10 19:17:07
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PAYX Stock Price (End-of-Day)
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PAYX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202547,079,392,33114,864,725,69546.1427360,243,877116,9660.0325
202432,214,666,636593,532,5521.877360,126,911-418,869-0.1162
202331,621,134,0841,012,020,8143.3063360,545,780638,8920.1775
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Adam AnteSVP202556,827—3,196,882003,253,709
Mark A. BottiniSVP2025530,000—1,245,685294,64716,5602,626,879
John B. GibsonCEO, President2025900,000—5,183,393957,37516,6448,807,411
Robert L. SchraderCFO, SVP2025493,654—1,480,900357,50014,6462,846,707
Michael E. GiojaSVP2025550,000—1,314,949393,25018,1062,846,311
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Employee Count
Fiscal YearEmployee Count
202519,000
202416,500
202316,600
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Income Statements
Fiscal Year202520242023
Revenue5,571,700,0005,278,300,0005,007,100,000
Cost Of Revenue1,540,400,0001,479,300,0001,453,000,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses1,823,600,0001,624,900,0001,521,000,000
Operating Expenses3,364,000,0003,104,200,0002,974,000,000
Operating Income2,207,700,0002,174,100,0002,033,100,000
Net Income1,657,300,0001,690,400,0001,557,300,000
Earnings Per Share Basic4.64.694.32
Earnings Per Share Diluted4.584.674.3
Weighted Average Shares Outstanding Basic360,200,000360,300,000360,400,000
Weighted Average Shares Outstanding Diluted362,000,000362,100,000362,300,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,628,600,0001,468,900,0001,222,000,000
Marketable Securities Current34,500,00033,900,000373,400,000
Accounts Receivable———
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current8,916,500,0007,251,500,0007,528,100,000
Marketable Securities Non Current03,700,0003,800,000
Property Plant And Equipment511,500,000411,700,000396,300,000
Other Assets Non Current128,500,000115,000,00065,200,000
Total Assets Non Current7,647,600,0003,131,600,0003,018,300,000
Total Assets16,564,100,00010,383,100,00010,546,400,000
Accounts Payable129,800,000104,300,00084,700,000
Deferred Revenue69,400,00050,200,00047,300,000
Short Term Debt18,600,00018,700,00010,200,000
Other Liabilities Current552,000,000469,800,000395,400,000
Total Liabilities Current6,956,300,0005,309,100,0005,805,400,000
Long Term Debt4,948,200,000798,600,000798,200,000
Other Liabilities Non Current312,200,000236,800,000197,200,000
Total Liabilities Non Current5,479,800,0001,273,000,0001,247,800,000
Total Liabilities12,436,100,0006,582,100,0007,053,200,000
Common Stock3,600,0003,600,0003,600,000
Retained Earnings2,277,000,0002,213,000,0002,023,100,000
Accumulated Other Comprehensive Income-53,700,000-145,100,000-159,900,000
Total Shareholders Equity4,128,000,0003,801,000,0003,493,200,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization209,500,000176,500,000176,600,000
Share Based Compensation Expense111,800,00061,100,00062,600,000
Other Non Cash Income Expense———
Change In Accounts Receivable130,700,000-113,000,000123,600,000
Change In Inventories———
Change In Non Trade Receivables3,800,000-1,100,0002,100,000
Change In Other Assets———
Change In Accounts Payable42,300,000-127,000,00067,400,000
Change In Other Liabilities———
Cash From Operating Activities1,900,900,0001,897,700,0001,699,400,000
Purchases Of Marketable Securities14,302,900,0006,868,500,00014,585,300,000
Sales Of Marketable Securities14,292,500,0007,161,200,00014,943,200,000
Acquisition Of Property Plant And Equipment191,800,000161,400,000143,000,000
Acquisition Of Business2,967,500,000208,300,0002,700,000
Other Investing Activities———
Cash From Investing Activities-3,356,800,000-260,900,000218,500,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends1,448,700,0001,315,400,0001,175,500,000
Issuance Of Common Stock———
Repurchase Of Common Stock104,500,000169,200,000—
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities2,293,200,000-1,874,700,000-711,400,000
Change In Cash837,300,000-237,900,0001,206,500,000
Cash At End Of Period1,628,600,0001,468,900,0001,222,000,000
Income Taxes Paid512,400,000539,500,000525,800,000
Interest Paid37,500,00036,200,00035,700,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.64.694.32
Price To Earnings Ratio34.328325.620524.2894
Earnings Growth Rate-1.9198.564811.9171
Price Earnings To Growth Ratio-17.88882.99142.0382
Book Value Per Share11.460310.54959.6926
Price To Book Ratio13.778911.390110.8258
Ebitda2,484,600,0002,443,700,0002,296,400,000
Enterprise Value60,217,382,00042,642,048,00037,403,172,000
Dividend Yield0.02550.03040.0311
Dividend Payout Ratio0.87410.77820.7548
Debt To Equity Ratio1.20320.2150.2314
Capital Expenditures309,300,000191,900,000171,600,000
Free Cash Flow1,591,600,0001,705,800,0001,527,800,000
Return On Equity0.40150.44470.4458
One Year Beta0.5760.67060.9963
Three Year Beta0.77590.93770.9976
Five Year Beta0.86321.08491.0873
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BERGSTROM RYAN NORMANChief Product Officer2025-10-016,781D46,484
ANTE ADAM BROOKSSr. Vice President, Paycor2025-10-018,902D59,603
GOLISANO B THOMAS10% owner2025-09-02736D41,277
Simmons Christopher CVP, Controller & Treasurer2025-08-15296D5,427
DOODY JOSEPHDirector2025-07-17761D164
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-03Joint$1,001 - $15,000
Shelley M CapitoSenator2019-05-09Purchase2018-04-24Spouse$1,001 - $15,000
Shelley M CapitoSenator2019-05-09Purchase2018-04-05Spouse$1,001 - $15,000
Shelley M CapitoSenator2018-05-14Purchase2018-04-05Spouse$1,001 - $15,000
Shelley M CapitoSenator2018-05-14Purchase2018-04-24Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-10-07TX32Sale2025-09-25Joint$1,001 - $15,000
Sheri Biggs2025-10-05SC03Sale2025-03-19Spouse$15,001 - $50,000
Lisa McClain2025-09-12MI09Sale2025-08-04Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-16Spouse$1,001 - $15,000
April McClain Delaney2025-07-02MD06Purchase2025-06-26Child$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Columbus Macro, LLC2025-09-301,643,08112,962126.7614
GRIFFIN ASSET MANAGEMENT, INC.2025-09-302,279,90217,986126.7598
Darwin Wealth Management, LLC2025-09-3072,323570126.8825
Stockman Wealth Management, Inc.2025-09-30280,1402,210126.7602
Lowe Wealth Advisors, LLC2025-09-3010,14180126.7625
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Capital Group U.S. Equity Fund2025-07-31Share classCUSEX20,6872,985,754.710.767
FINANCIAL INVESTORS TRUST2025-07-31Class RLPERX4,030581,649.91.0174
Lattice Strategies Trust2025-07-31Hartford Multifactor US Equity ETFROUS9,6181,388,165.940.2934
Lattice Strategies Trust2025-07-31Hartford Disciplined US Equity ETFHDUS4,092590,598.360.4258
INCOME FUND OF AMERICA2025-07-31Class R-4RIDEX1,142,527164,900,921.910.1232
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