Company profile

Ticker
PAYX
Exchange
Website
CEO
Martin Mucci
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
161124166

PAYX stock data

(
)

Calendar

27 Mar 20
9 Jul 20
31 May 21

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Aug 19 May 19
Revenue 1.14B 990.7M 992M 980.4M
Net income 354.5M 258.7M 264.2M 230.4M
Diluted EPS 0.98 0.72 0.73 0.64
Net profit margin 31.02% 26.11% 26.63% 23.50%
Operating income 470.1M 341.7M 349.1M 314.5M
Net change in cash 179.4M 14.2M -87.2M -22.8M
Cash on hand 780M 600.6M 586.4M 673.6M
Annual (USD) May 19 May 18 May 17 May 16
Revenue 3.77B 3.38B 3.15B 2.95B
Net income 1.03B 994.1M 826.3M 756.8M
Diluted EPS 2.86 2.75 2.28 2.09
Net profit margin 27.42% 29.43% 26.21% 25.64%
Operating income 1.37B 1.29B 1.25B 1.15B
Net change in cash 315.4M 173.6M 53.1M -38.5M
Cash on hand 673.6M 358.2M 184.6M 131.5M

Financial data from Paychex earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Jun 20 B Thomas Golisano Common Stock Gift Dispose G No 72.08 937 67.54K 56,108
2 Apr 20 Velli Joseph M Common Stock Option exercise Aquire M No 26.02 7,686 199.99K 40,069
2 Apr 20 Velli Joseph M Stock Option Common Stock Option exercise Dispose M No 26.02 7,686 199.99K 0
27 Mar 20 Bonadio Tom Common Stock Buy Aquire P No 60.59 1,650 99.97K 15,157
27 Feb 20 B Thomas Golisano Common Stock Gift Dispose G No 90.22 745 67.21K 57,045
20 Feb 20 Tucci Joseph M Common Stock Sell Dispose S No 89.49 7,686 687.82K 50,842
20 Feb 20 Tucci Joseph M Common Stock Option exercise Aquire M No 26.02 7,686 199.99K 58,528
20 Feb 20 Tucci Joseph M Stock Option Common Stock Option exercise Dispose M No 26.02 7,686 199.99K 0
68.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1053 1163 -9.5%
Opened positions 74 142 -47.9%
Closed positions 184 72 +155.6%
Increased positions 365 434 -15.9%
Reduced positions 450 379 +18.7%
13F shares
Current Prev Q Change
Total value 527.75B 520.93B +1.3%
Total shares 245.97M 247.95M -0.8%
Total puts 887.68K 1.32M -32.8%
Total calls 1.94M 2.57M -24.5%
Total put/call ratio 0.5 0.5 -10.9%
Largest owners
Shares Value Change
BLK BlackRock 36.1M $2.27B -1.6%
Vanguard 27.9M $1.76B +3.1%
STT State Street 14.17M $891.69M -0.9%
BAC Bank of America 9.9M $623.01M -2.8%
WFC Wells Fargo & Company 8.81M $554.48M -10.5%
BK Bank Of New York Mellon 6.4M $402.61M -4.2%
Geode Capital Management 6.25M $392.82M +2.2%
NTRS Northern Trust 5.3M $333.62M +1.1%
Select Equity 5.14M $323.63B +57.2%
Bahl & Gaynor 2.82M $177.36M +1.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -3.14M EXIT
Select Equity 5.14M +1.87M +57.2%
Troy Asset Management 1.68M +1.58M +1647.6%
DB Deutsche Bank 1.9M +1.16M +156.6%
WFC Wells Fargo & Company 8.81M -1.04M -10.5%
GS The Goldman Sachs Group, Inc. 2.23M -1M -31.0%
Capital International Investors 997.24K +997.24K NEW
Arrowstreet Capital, Limited Partnership 19.19K -975.27K -98.1%
Schroder Investment Management 2M +913.17K +84.2%
Vanguard 27.9M +850.67K +3.1%

Financial report summary

?
Risks
  • Definition and Limitations of Internal Control over Financial Reporting
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: Apple, Center, composition, created, declared, deliver, disease, evolving, extent, global, II, increasingly, language, learning, macroeconomic, monitor, outbreak, pandemic, payday, promote, punching, rapidly, reduction, remotely, respond, response, size, spread, tailored, talent, unable, unrounded, Watch, world
Removed: conform, continually, correction, experienced, partially, preliminary, productivity, provisional, rapid, reclassified, reconciling, Revision, significantly, smaller