PAYCHEX INC (PAYX)

116.86 0.52 (0.44%)

As of 2026-07-31 14:59:56 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 INC2026-07-31 14:59:56116.860.520.44
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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.com35,959,981,648355,600,000355,682,860Paychex, 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.2026-07-30 15:29:36
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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
202635,959,981,648-11,119,410,683-23.6184355,682,860-4,561,017-1.2661
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
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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. GibsonPresident, CEO2025900,000—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
202617,600
202519,000
202416,500
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Income Statements
Fiscal Year202620252024
Revenue6,512,000,0005,571,700,0005,278,300,000
Cost Of Revenue1,674,500,0001,540,400,0001,479,300,000
Gross Profit4,837,500,0004,031,300,0003,799,000,000
Research And Development Expenses———
General And Administrative Expenses2,327,000,0001,823,600,0001,624,900,000
Operating Expenses4,001,500,0003,364,000,0003,104,200,000
Operating Income2,510,500,0002,207,700,0002,174,100,000
Net Income1,760,100,0001,657,300,0001,690,400,000
Earnings Per Share Basic4.94.64.69
Earnings Per Share Diluted4.894.584.67
Weighted Average Shares Outstanding Basic358,900,000360,200,000360,300,000
Weighted Average Shares Outstanding Diluted360,000,000362,000,000362,100,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents1,088,200,0001,628,600,0001,468,900,000
Marketable Securities Current36,300,00034,500,00033,900,000
Accounts Receivable———
Inventories———
Non Trade Receivables———
Other Assets Current384,700,000378,300,000321,900,000
Total Assets Current8,613,300,0008,916,500,0007,251,500,000
Marketable Securities Non Current—03,700,000
Property Plant And Equipment588,900,000511,500,000411,700,000
Other Assets Non Current141,200,000128,500,000115,000,000
Total Assets Non Current7,561,200,0007,647,600,0003,131,600,000
Total Assets16,174,500,00016,564,100,00010,383,100,000
Accounts Payable154,800,000129,800,000104,300,000
Deferred Revenue69,400,00069,400,00050,200,000
Short Term Debt018,600,00018,700,000
Other Liabilities Current637,100,000552,000,000469,800,000
Total Liabilities Current6,840,600,0006,956,300,0005,309,100,000
Long Term Debt4,556,100,0004,948,200,000798,600,000
Other Liabilities Non Current306,700,000312,200,000236,800,000
Total Liabilities Non Current5,598,800,0005,479,800,0001,273,000,000
Total Liabilities12,439,400,00012,436,100,0006,582,100,000
Common Stock3,600,0003,600,0003,600,000
Retained Earnings1,805,800,0002,277,000,0002,213,000,000
Accumulated Other Comprehensive Income-49,900,000-53,700,000-145,100,000
Total Shareholders Equity3,735,100,0004,128,000,0003,801,000,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization442,600,000209,500,000176,500,000
Share Based Compensation Expense96,100,000111,800,00061,100,000
Other Non Cash Income Expense———
Change In Accounts Receivable105,800,000130,700,000-113,000,000
Change In Inventories———
Change In Non Trade Receivables8,200,0003,800,000-1,100,000
Change In Other Assets-40,000,00012,000,00025,200,000
Change In Accounts Payable291,400,00042,300,000-127,000,000
Change In Other Liabilities———
Cash From Operating Activities2,556,700,0001,900,900,0001,897,700,000
Purchases Of Marketable Securities12,226,200,00014,302,900,0006,868,500,000
Sales Of Marketable Securities11,517,600,00014,292,500,0007,161,200,000
Acquisition Of Property Plant And Equipment234,900,000191,800,000161,400,000
Acquisition Of Business400,0002,967,500,000208,300,000
Other Investing Activities———
Cash From Investing Activities-1,152,400,000-3,356,800,000-260,900,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends1,589,900,0001,448,700,0001,315,400,000
Issuance Of Common Stock———
Repurchase Of Common Stock611,000,000104,500,000169,200,000
Issuance Of Long Term Debt0——
Repayment Of Long Term Debt400,000,000——
Other Financing Activities———
Cash From Financing Activities-2,653,800,0002,293,200,000-1,874,700,000
Change In Cash-1,249,500,000837,300,000-237,900,000
Cash At End Of Period1,088,200,0001,628,600,0001,468,900,000
Income Taxes Paid310,300,000512,400,000539,500,000
Interest Paid267,600,00037,500,00036,200,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share4.94.64.69
Price To Earnings Ratio20.906134.328325.6205
Earnings Growth Rate6.5217-1.9198.5648
Price Earnings To Growth Ratio3.2056-17.88882.9914
Book Value Per Share10.407111.460310.5495
Price To Book Ratio9.843313.778911.3901
Ebitda2,782,500,0002,484,600,0002,443,700,000
Enterprise Value40,233,616,00060,217,382,00042,642,048,000
Dividend Yield0.04320.02550.0304
Dividend Payout Ratio0.90330.87410.7782
Debt To Equity Ratio1.21981.20320.215
Capital Expenditures520,000,000309,300,000191,900,000
Free Cash Flow2,036,700,0001,591,600,0001,705,800,000
Return On Equity0.47120.40150.4447
One Year Beta0.28880.5760.6706
Three Year Beta0.53050.77590.9377
Five Year Beta0.76950.86321.0849
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Schrader Robert L.Sr. VP, CFO2026-07-202,600D18,547
DOODY JOSEPHDirector2026-07-20164D725
DOODY JOSEPHDirector2026-07-20164A23,922
Simmons Christopher CVP, Controller & Treasurer2026-07-172,615D3,420
MUCCI MARTINDirector, Chairman2026-07-179,309D434,891
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Alan ArmstrongSenator2026-07-21Sale (Full)2026-03-27Self$1,001 - $15,000
Shelley M CapitoSenator2026-03-04Sale (Full)2026-02-20Spouse$1,001 - $15,000
Shelley M CapitoSenator2025-12-04Sale (Partial)2025-11-13Spouse$1,001 - $15,000
Shelley M CapitoSenator2025-11-04Sale (Partial)2025-10-21Spouse$1,001 - $15,000
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-03Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-05-08CA31Purchase2026-04-14—$1,001 - $15,000
April McClain Delaney2026-05-06MD06Sale (Partial)2026-04-16Child$1,001 - $15,000
April McClain Delaney2026-05-06MD06Sale (Partial)2026-04-21Child$1,001 - $15,000
Rick Larsen2026-04-15WA02Sale2026-04-07—$1,001 - $15,000
April McClain Delaney2026-03-10MD06Sale (Partial)2026-02-23Child$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Washington Trust Advisors, Inc.2026-06-30102,9521,04798.3305
NEW YORK STATE COMMON RETIREMENT FUND2026-06-3018,067,154183,74098.33
Fiduciary Wealth Partners, LLC2026-06-30275,6192,80398.33
NORDEN GROUP LLC2026-06-30455,8374,63698.3255
HB Wealth Management, LLC2026-06-301,869,49719,01298.3325
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SHELTON FUNDS2026-05-31Investor SharesNASDX37,8003,665,8440.1549
SHELTON FUNDS2026-05-31K SharesNDXKX37,8003,665,8440.1549
SHELTON FUNDS2026-05-31K SharesSPXKX1,773171,945.540.0497
SHELTON FUNDS2026-05-31Investor SharesSPFIX1,773171,945.540.0497
WisdomTree Trust2026-05-31WisdomTree Efficient Gold Plus Equity Strategy FundGDE2,787270,283.260.0454
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