Paychex Inc (PAYX)

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+$1.14 (+0.81%)Past Day

About

Paychex is a leading provider of payroll, human capital management, and insurance solutions servicing small and midsize clients primarily in the United States. The company, founded in 1971, services over 745,000 clients and pays 1 in 12 US private-sector workers. Alongside its traditional payroll services, Paychex offers HCM solutions such as benefits administration and time and attendance software, as well as human resources outsourcing and insurance agency services.

Key Insights

  • Share Price

    $140.99

  • Market Cap

    $50.74 Billion

  • Total Outstanding Shares

    359.90 Million Shares

  • Total Employees

    16,500

  • Dividend

    $0.98 Per Share Quarterly

  • IPO Date

    August 26, 1983

  • SIC Description

    Services-engineering, Accounting, Research, Management

  • Homepage

    https://www.paychex.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

June 1, 2023 to May 31, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-260.90 Million
Net Cash Flow From Financing Activities, Continuing$-1.87 Billion
Net Cash Flow$-237.90 Million
Net Cash Flow, Continuing$-237.90 Million
Net Cash Flow From Investing Activities$-260.90 Million
Net Cash Flow From Financing Activities$-1.87 Billion
Net Cash Flow From Operating Activities, Continuing$1.90 Billion
Net Cash Flow From Operating Activities$1.90 Billion

Income Statement

June 1, 2023 to May 31, 2024
MetricValue
Revenues$5.28 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Selling, General, and Administrative Expenses$1.62 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$2.17 Billion
Benefits Costs and Expenses$3.06 Billion
Income/Loss From Continuing Operations Before Tax$2.22 Billion
Cost Of Revenue$1.48 Billion
Diluted Earnings Per Share$4.67
Net Income/Loss Attributable To Parent$1.69 Billion
Income Tax Expense/Benefit, Deferred$-29.80 Million
Gross Profit$3.80 Billion
Basic Earnings Per Share$4.69
Income/Loss From Continuing Operations After Tax$1.69 Billion
Operating Expenses$1.62 Billion
Basic Average Shares$360.30 Million
Costs And Expenses$3.10 Billion
Diluted Average Shares$362.10 Million
Net Income/Loss Available To Common Stockholders, Basic$1.69 Billion
Income Tax Expense/Benefit, Current$557.40 Million
Income Tax Expense/Benefit$527.60 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss$1.69 Billion
Interest Expense, Operating$37.30 Million

Balance Sheet

June 1, 2023 to May 31, 2024
MetricValue
Other Non-current Assets$2.53 Billion
Intangible Assets$194.50 Million
Wages$135.00 Million
Equity Attributable To Parent$3.80 Billion
Current Assets$7.25 Billion
Noncurrent Liabilities$1.27 Billion
Current Liabilities$5.31 Billion
Liabilities$6.58 Billion
Other Non-current Liabilities$474.40 Million
Long-term Debt$798.60 Million
Other Current Liabilities$5.07 Billion
Accounts Payable$104.30 Million
Fixed Assets$411.70 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity$3.80 Billion
Noncurrent Assets$3.13 Billion
Liabilities And Equity$10.38 Billion
Assets$10.38 Billion

Historical Dividends

Current dividend: $0.98 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 10, 2024Nov 27, 2024Nov 7, 2024$0.98Quarterly
Jul 10, 2024Aug 29, 2024Aug 8, 2024$0.98Quarterly
May 1, 2024May 30, 2024May 10, 2024$0.98Quarterly
Jan 18, 2024Feb 27, 2024Feb 13, 2024$0.89Quarterly
Oct 12, 2023Nov 28, 2023Nov 14, 2023$0.89Quarterly
Jul 13, 2023Aug 24, 2023Aug 10, 2023$0.89Quarterly
Apr 28, 2023May 25, 2023May 11, 2023$0.89Quarterly
Jan 20, 2023Feb 23, 2023Feb 9, 2023$0.79Quarterly
Oct 13, 2022Nov 23, 2022Nov 9, 2022$0.79Quarterly
Jul 14, 2022Aug 25, 2022Aug 11, 2022$0.79Quarterly
Apr 29, 2022May 26, 2022May 12, 2022$0.79Quarterly
Jan 14, 2022Feb 24, 2022Jan 31, 2022$0.66Quarterly
Oct 14, 2021Nov 29, 2021Nov 1, 2021$0.66Quarterly
Jul 8, 2021Aug 26, 2021Aug 2, 2021$0.66Quarterly
Apr 30, 2021May 27, 2021May 12, 2021$0.66Quarterly
Jan 22, 2021Feb 25, 2021Feb 1, 2021$0.62Quarterly
Oct 15, 2020Nov 24, 2020Nov 2, 2020$0.62Quarterly
Jul 9, 2020Aug 27, 2020Aug 3, 2020$0.62Quarterly
May 1, 2020May 28, 2020May 15, 2020$0.62Quarterly
Jan 17, 2020Feb 20, 2020Feb 3, 2020$0.62Quarterly
Oct 17, 2019Nov 21, 2019Nov 1, 2019$0.62Quarterly
Jul 11, 2019Aug 22, 2019Aug 1, 2019$0.62Quarterly
May 3, 2019May 30, 2019May 15, 2019$0.62Quarterly
Jan 18, 2019Feb 15, 2019Feb 1, 2019$0.56Quarterly
Oct 10, 2018Nov 15, 2018Nov 1, 2018$0.56Quarterly
Jul 11, 2018Aug 23, 2018Aug 1, 2018$0.56Quarterly
Apr 27, 2018May 24, 2018May 9, 2018$0.56Quarterly
Jan 19, 2018Feb 15, 2018Feb 1, 2018$0.5Quarterly
Oct 11, 2017Nov 15, 2017Nov 1, 2017$0.5Quarterly
Jul 13, 2017Aug 24, 2017Aug 1, 2017$0.5Quarterly
Apr 27, 2017May 25, 2017May 10, 2017$0.46Quarterly
Jan 12, 2017Feb 15, 2017Feb 1, 2017$0.46Quarterly
Oct 12, 2016Nov 22, 2016Nov 1, 2016$0.46Quarterly
Jul 7, 2016Aug 25, 2016Aug 1, 2016$0.46Quarterly
Apr 29, 2016May 23, 2016May 9, 2016$0.42Quarterly
Jan 14, 2016Feb 16, 2016Feb 1, 2016$0.42Quarterly
Oct 13, 2015Nov 19, 2015Nov 2, 2015$0.42Quarterly
Jul 9, 2015Aug 20, 2015Aug 3, 2015$0.42Quarterly
Apr 30, 2015May 21, 2015May 11, 2015$0.38Quarterly
Jan 16, 2015Feb 17, 2015Feb 2, 2015$0.38Quarterly
Oct 15, 2014Nov 20, 2014Nov 3, 2014$0.38Quarterly
Jul 9, 2014Aug 15, 2014Aug 1, 2014$0.38Quarterly
May 2, 2014May 23, 2014May 12, 2014$0.35Quarterly
Jan 17, 2014Feb 17, 2014Feb 3, 2014$0.35Quarterly
Oct 16, 2013Nov 15, 2013Nov 1, 2013$0.35Quarterly
Jul 11, 2013Aug 15, 2013Aug 1, 2013$0.35Quarterly
Dec 10, 2012Dec 28, 2012Dec 20, 2012$0.66Quarterly
Oct 23, 2012Nov 15, 2012Nov 2, 2012$0.33Quarterly
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