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

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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.

Paychex, Inc. (PAYX) CEO Martin Mucci on Q1 2022 Results - Earnings Call Transcript

Bed Bath & Beyond

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Paychex's (PAYX) first-quarter fiscal 2022 earnings and revenues improve on a year-over-year basis.

Paychex (PAYX) Q1 Earnings & Revenues Beat Estimates, Ups View

Paychex Inc (NASDAQ: PAYX) reported first-quarter FY22 revenue growth of 16% year-on-year to $1.08 billion, beating the consensus of $1.04 billion. Total service revenue grew 16% Y/Y to $1.07 billion.

Paychex Shares Gain After Raising FY22 Outlook Above Consensus

Paychex (PAYX) delivered earnings and revenue surprises of 9.88% and 3.92%, respectively, for the quarter ended August 2021. Do the numbers hold clues to what lies ahead for the stock?

Paychex (PAYX) Q1 Earnings and Revenues Top Estimates

ROCHESTER, N.Y.--(BUSINESS WIRE)--Paychex, Inc. (the “Company,” “Paychex,” “we,” “our,” or “us”) today announced the following results for the quarter ended August 31, 2021 (the “first quarter”), as compared to the corresponding prior-year period:     For the three months ended           August 31,       In millions, except per share amounts   2021   2020   Change(2) Total service revenue   $ 1,068.4   $ 917.3   16 % Total revenue   $ 1,082.9   $ 932.2   16 % Operating income   $ 442.9   $ 284.

Paychex, Inc. Reports First Quarter Results: Revenue Grew 16% and Diluted Earnings Per Share Grew 56%; Company Raises Business Outlook for the Year

In August, the overall unemployment rate sequentially declined by just 0.2% to 5.2%. As new infections surged, unemployment figures in the leisure and hospitality sector remain fairly stable with a decline reported by food services.

Expecting Gains In Paychex Stock Ahead Of Earnings?

Paychex's (PAYX) first-quarter fiscal 2022 earnings and revenues are likely to have increased year over year.

Paychex (PAYX) Set to Report Q1 Earnings: What to Expect?

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As we get closer to the September-quarter earnings season, the number of earnings reports released each week seems to get smaller.

Earnings Previews: Bed Bath & Beyond, CarMax, Micron, Paychex

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ROCHESTER, N.Y., Sept. 22, 2021 /PRNewswire/ -- Paychex, Inc., a leading provider of integrated human capital management (HCM) software solutions for human resources, payroll, benefits, and insurance services, has announced new enhancements designed to help employers hire and keep top talent in an ever-changing business climate, improve efficiency through automation, and provide access to HR information whenever and wherever is most convenient to them and their employees.

Paychex Fall '21 Product Launch Helps Businesses Navigate New Employment Landscape

ROCHESTER, N.Y.--(BUSINESS WIRE)--Paychex, Inc. (Nasdaq:PAYX) will release financial results for its fiscal 2022 first quarter ended August 31, 2021. Paychex will deliver results via Business Wire before the financial markets open on Thursday, September 30, 2021. The Company will host a conference call at 9:30 a.m. ET on Thursday, September 30, 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 First Quarter Fiscal 2022 Earnings Conference Call for September 30, 2021

ROCHESTER, N.Y., Sept. 14, 2021 /PRNewswire/ -- Paychex, Inc., the human capital management (HCM) software and services company that provides the power of simplicity for increasingly complex workplaces, has once again earned recognition as a "Top HR Product of the Year" in the Core HR category by Human Resource Executive magazine and the HR Technology Conference & Exposition.

Paychex Pre-Check Earns HR Executive Magazine's Top HR Product of the Year Award

ROCHESTER, N.Y., Sept. 10, 2021 /PRNewswire/ -- Paychex, Inc., the human capital management (HCM) software and services company that provides the power of simplicity for increasingly complex workplaces, has won a gold Brandon Hall Group Human Capital Management Excellence Award in the category of "Best Use of a Blended Learning Program" for its Human Resource Services Excellence Academy (HRSEA).

Paychex Wins the Gold Human Capital Management Excellence Award from Brandon Hall Group

Cloud-based company Paychex, Inc. is a market leader offering human resources and outsourcing services in the United States and Europe.

With New Investment In Technologies, Paychex Is Worth 35% More

After reaching the highs of $118 in the past month, Paychex stock has been trending downward. The stock rallied after the announcement of annual results in June, as strong FY2021 performance coupled with guidance for continued revenue and earnings expansion boosted investor confidence.

Should You Book Profits In Paychex Stock?

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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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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Alight (ALIT) recently went public via SPAC last month and the lack of analysts coverage has catalyzed significant undervaluation.

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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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News for Paychex Stock (PAYX)