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PAYX Paychex, Inc.

Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resource, 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.

Company profile

Ticker
PAYX
Exchange
NASDAQ
Website
www.paychex.com
CEO
Martin Mucci
Employees
Incorporated in
Delaware
Location
New York
Fiscal year end
May 31
Sector
Commercial Services > Data Processing Services
Industry (SEC)
Services - Engineering, Accounting, Research, Management
Forrester Research • PRGX Global • PAE • Goxus ...
SEC CIK
0000723531
Corporate docs
IRS number
161124166

PAYX stock data

(
)

Calendar

27 Mar 20
9 Jul 20
31 May 21

News

Company financial data Financial data

Chart PAYX 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

Recent insider trades

PAYX insider ownership history Insider history
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
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

PAYX institutional ownership history Ownership history
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%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Adam • Asure Software • Barrett Business Services • TriNet • Insperity • The Ultimate Software Group Inc • Resolve Staffing • Presidion • Ceridian • Paycom Software
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
From filing 10-Q 2020 Q3

Financial reports

View all
10-Q
2020 Q3
Quarterly report
27 Mar 20
10-Q
2020 Q2
Quarterly report
20 Dec 19
10-Q
2020 Q1
Quarterly report
4 Oct 19
10-K
2019 FY
Annual report
24 Jul 19
10-Q
2019 Q3
Quarterly report
29 Mar 19
10-Q
2019 Q2
Quarterly report
21 Dec 18
10-Q
2019 Q1
Quarterly report
5 Oct 18
10-K
2018 FY
Annual report
20 Jul 18
10-Q
2018 Q3
Quarterly report
28 Mar 18
10-Q
2018 Q2
Quarterly report
21 Dec 17

Current reports

View all
8-K
Paychex, Inc. Reports Fourth Quarter and Fiscal 2020 Results
7 Jul 20
8-K
Paychex, Inc. Provides COVID-19 Business Update
19 May 20
8-K
Amendments to Articles of Incorporation or Bylaws
5 May 20
8-K
Paychex, Inc. Reports Third Quarter Results
25 Mar 20
8-K
Entry into a Material Definitive Agreement
11 Feb 20
8-K
Paychex, Inc. Reports Second Quarter Results
18 Dec 19
8-K
Submission of Matters to a Vote of Security Holders
18 Oct 19
8-K
Paychex, Inc. Reports First Quarter Results
3 Oct 19
8-K
Entry into a Material Definitive Agreement
1 Aug 19
8-K
Departure of Directors or Certain Officers
10 Jul 19

Registration and prospectus

View all
424B7
Prospectus with selling stockholder info
18 Oct 17
S-3ASR
Automatic shelf registration
17 Oct 17
S-8
Registration of securities for employees
23 Oct 15
S-8
Registration of securities for employees
23 Oct 15
S-8
Registration of securities for employees
30 Nov 10
S-8 POS
Registration of securities for employees (post-effective amendment)
3 Oct 06
S-8 POS
Registration of securities for employees (post-effective amendment)
3 Oct 06
S-8
Registration of securities for employees
8 Nov 05
S-8
Registration of securities for employees
8 Nov 05
S-8
Registration of securities for employees
7 Nov 02

Proxies

View all
DEF 14A
Definitive proxy
18 Sep 19
DEF 14A
Definitive proxy
7 Sep 18
DEF 14A
Definitive proxy
8 Sep 17
DEF 14A
Definitive proxy
9 Sep 16
DEF 14A
Definitive proxy
10 Sep 15
DEF 14A
Definitive proxy
9 Sep 14
DEF 14A
Definitive proxy
10 Sep 13
DEF 14A
Definitive proxy
14 Sep 12
DEF 14A
Definitive proxy
31 Aug 11
DEF 14A
Definitive proxy
3 Sep 10

Other

View all
UPLOAD
Letter from SEC
9 Apr 20
CORRESP
Correspondence with SEC
8 Apr 20
UPLOAD
Letter from SEC
6 Nov 14
CORRESP
Correspondence with SEC
27 Oct 14
UPLOAD
Letter from SEC
2 Oct 14
UPLOAD
Letter from SEC
21 Nov 11
CORRESP
Correspondence with SEC
10 Nov 11
UPLOAD
Letter from SEC
31 Oct 11
UPLOAD
Letter from SEC
17 Nov 10
CORRESP
Correspondence with SEC
1 Nov 10

Ownership

View all
4
PAYCHEX / B THOMAS GOLISANO ownership change
3 Jun 20
4
PAYCHEX / JOSEPH M VELLI ownership change
2 Apr 20
4
PAYCHEX / TOM BONADIO ownership change
27 Mar 20
4
PAYCHEX / B THOMAS GOLISANO ownership change
28 Feb 20
4
PAYCHEX / JOSEPH M TUCCI ownership change
24 Feb 20
SC 13G/A
Paychex Inc
12 Feb 20
SC 13G/A
Paychex Inc
4 Feb 20
SC 13G/A
Beneficial ownership report (amended)
4 Feb 20
4
PAYCHEX / Laurie L. Zaucha ownership change
23 Jan 20
4
PAYCHEX / Mark Anthony Bottini ownership change
17 Jan 20