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Paychex Inc.

Paychex Inc.
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Recent & upcoming events

Aug 13
Ex-dividend Time TBD
Ex-dividend (predicted) $1.19
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Jul 13
Filing Time TBD
Annual report (10-K) filing due (est.)
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Jun 24
Earnings 7:00
Full-year earnings
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Mar 25
Earnings Time TBD
Q3 earnings
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2025
Dec 19
Earnings Time TBD
Q2 earnings
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Sep 30
Earnings Time TBD
Q1 earnings
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Jun 25
Earnings Time TBD
Full-year earnings
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Mar 26
Earnings Time TBD
Q3 earnings
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2024
Dec 19
Earnings Time TBD
Q2 earnings
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Oct 1
Earnings Time TBD
Q1 earnings
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Sep 23
Earnings 7:00
Earnings announcement (第1四半期)
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Earnings 9:30
Earnings call (第1四半期)
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Sep 28
Est.
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
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Oct 14
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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Nov 13
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $1.19
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Dec 16
Est.
Earnings 8:35 approx.
Q2 earnings (predicted)
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2027
Mar 24
Est.
Earnings 8:35 approx.
Q3 earnings (predicted)
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KPI highlights

FY25
Revenue $5.57B YoY +5.6%
Operating income $2.21B margin 39.6%
Net income $1.66B YoY -2.0%
EPS $4.60 EPS is sourced from a different data provider than net income (for reference)
P/E 21.9× Fair Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 40.1% Equity ratio 25% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 77.9%未開示 22.1%20132015201720192021202320252026
機関投資家 77.9%未開示 22.1%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

Capital Internatio 8.2%Capital International InvestorsBlackRock, Inc. 7.8%BlackRock, Inc.VANGUARD CAPITAL M 5.7%VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO 4.2%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 3.8%STATE STREET CORPGEODE CAPITAL MANA 2.8%GEODE CAPITAL MANAGEMENT, LLCCHARLES SCHWAB INV 2.6%CHARLES SCHWAB INVESTMENT MANAGEMENT INCFEDERATED HERMES, 1.6%FEDERATED HERMES, INC.MORGAN STANLEY 1.4%MORGAN STANLEYInvesco Ltd. 1.4%Invesco Ltd.20132015201720192021202320252026
Capital Internatio 8.2%Capital International InvestorsBlackRock, Inc. 7.8%BlackRock, Inc.VANGUARD CAPITAL M 5.7%VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO 4.2%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 3.8%STATE STREET CORPGEODE CAPITAL MANA 2.8%GEODE CAPITAL MANAGEMENT, LLCCHARLES SCHWAB INV 2.6%CHARLES SCHWAB INVESTMENT MANAGEMENT INCFEDERATED HERMES, 1.6%FEDERATED HERMES, INC.MORGAN STANLEY 1.4%MORGAN STANLEYInvesco Ltd. 1.4%Invesco Ltd.13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 1446社） 95,083,258 26.0% 13F
Capital International Investors 29,948,686 8.2% 13F
BlackRock, Inc. 28,414,452 7.8% 13F
VANGUARD CAPITAL MANAGEMENT LLC 20,965,270 5.7% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 15,249,560 4.2% 13F
STATE STREET CORP 14,049,628 3.8% 13F
GEODE CAPITAL MANAGEMENT, LLC 10,270,528 2.8% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,375,253 2.6% 13F
FEDERATED HERMES, INC. 5,885,576 1.6% 13F
MORGAN STANLEY 5,298,028 1.4% 13F
Invesco Ltd. 5,250,908 1.4% 13F
BANK OF AMERICA CORP /DE/ 4,323,890 1.2% 13F
WELLS FARGO & COMPANY/MN 4,239,248 1.2% 13F
NORTHERN TRUST CORP 3,996,797 1.1% 13F
GOLDMAN SACHS GROUP INC 3,959,316 1.1% 13F
Select Equity Group, L.P. 3,670,073 1.0% 13F
UBS Group AG 3,532,389 1.0% 13F
DIMENSIONAL FUND ADVISORS LP 2,822,569 0.8% 13F
ENVESTNET ASSET MANAGEMENT INC 2,774,473 0.8% 13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,699,393 0.7% 13F
Legal & General Group Plc 2,345,121 0.6% 13F
FIRST TRUST ADVISORS LP 2,344,056 0.6% 13F
Capital Research Global Investors 2,098,312 0.6% 13F
AMERIPRISE FINANCIAL INC 2,016,718 0.6% 13F
Bank of New York Mellon Corp 2,007,580 0.5% 13F
Guinness Asset Management LTD 1,968,734 0.5% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 10.0%
✓ Positive operating cash flow $1.90B
✗ ROA improved YoY 16.3% → 10.0%
✓ Operating CF exceeds net income (accrual quality) OCF $1.90B / net income $1.66B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 36.6% → 24.9%
✗ Current ratio improved 1.37× → 1.28×
✗ No dilution (shares outstanding did not increase) 360,100,000 → 360,500,000
— Gross margin improved No data
✗ Asset turnover improved 0.51× → 0.34×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 24.9%
Current ratio 1.3×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 95%
Latest fiscal year result Profit (net income $1.66B)

Performance history

Last 10 years
$0.0B$1.4B$2.8B$4.2B$5.6B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 2,9523,1533,3783,7734,0414,0574,6125,0075,2785,572
Operating income 1,1471,2541,2921,3711,4611,4611,8402,0332,1742,208
Ordinary income ——————————
Net income ————1,0981,0981,3931,5571,6901,657
Total assets 6,4416,8347,9158,6768,5519,2279,63510,54610,38316,564
Equity 1,9122,2272,3572,6202,7812,9483,0853,4933,8014,128

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $2.10$2.27$2.60$2.88$3.06$3.05$3.86$4.32$4.69$4.60
ROE ————39.5%37.2%45.1%44.6%44.5%40.1%
Operating CF 1,0189601,2761,2721,4411,2601,5901,7061,8981,901
Investing CF -63.1-662999-1,628772-461-1,505212-261-3,357
Financing CF -994-483-424-1,009-1,488-636-979-711-1,8752,293
FCF ————1,3141,1421,4561,5631,7361,709

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data