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Paychex (PAYX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2009. Compare with PAYX stock chart to see long term trends.

PAYX stock compared to

PAYX Income Statement

Revenue, Net:1029200000
Revenue Per Share:2.86
Cost of Goods & Services Sold:315800000
Selling, General & Admin Expense:359600000
Total Operating Expenses:675400000
Operating Income:353800000
Income Taxes:82900000
Net Income:263000000
Earnings Per Share, Basic:0.73
Shares Outstanding, Basic Avg:359900000

PAYX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:47400000
Change in Accounts Receiveable:-57500000
Net Cash from Operations:389700000
Repurchases/Buybacks Common Stock:79700000
Cash Dividends Paid:238200000
Net Cash from Financing Activities:-758500000
Property, Plant & Equipment Purchases:27700000
Net Cash from Investing Activities:139700000
Net Change in Cash & Equivalents:-229100000

PAYX Balance Sheet

Cash and Cash Equivalents:1823100000
Short-Term Investments:36700000
Total Current Assets:6169500000
Property, Plant & Equipment, Net:395800000
Total Assets:9227200000
Accounts Payable:89000000
Total Short-Term Liabilities:4938200000
Long Term Debt, Non-Current Portion:797300000
Total Liabilities:6279200000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
32,575,627 sh
-1,999,286 sh
-6%
$2,598,558
-$20,491
Vanguard Group Inc
27,111,591 sh
-567,652 sh
-2%
$2,162,691
$65,989
Bank Of America Corp /De/
9,936,892 sh
9,904,792 sh
30856%
$792,666
$790,234
Northern Trust Corp
5,184,794 sh
-37,046 sh
-1%
$413,592
$18,038
Charles Schwab Investment Management Inc
4,215,720 sh
269,726 sh
7%
$336,288
$37,378
Royal Bank Of Canada
2,873,225 sh
114,891 sh
4%
$229,197
$20,254
Legal & General Group Plc
2,297,279 sh
-13,135 sh
-1%
$183,253
$8,281
Goldman Sachs Group Inc
2,184,067 sh
189,572 sh
10%
$174,223
$23,140
UBS Asset Management Americas Inc
2,054,281 sh
20,998 sh
1%
$163,869,997
$9,848,807
Ameriprise Financial Inc
1,631,599 sh
578,286 sh
55%
$130,672
$51,050
Morgan Stanley
1,561,498 sh
423,576 sh
37%
$124,561
$38,364
Credit Suisse Ag/
1,433,577 sh
1,300,377 sh
976%
$114,357
$104,267
Invesco Ltd.
1,262,275 sh
61,864 sh
5%
$100,691
$9,759
FMR LLC
1,205,403 sh
-31,274 sh
-3%
$96,155
$2,478
Amundi Pioneer Asset Management Inc
1,057,298 sh
122,416 sh
13%
$84,340
$13,521
Glenmede Trust Co Na
795,352 sh
-266,334 sh
-25%
$63,444
-$16,977
Price T Rowe Associates Inc /Md/
767,212 sh
-52,117 sh
-6%
$61,201
-$863
California State Teachers Retirement System
628,301 sh
13,206 sh
2%
$50,120
$3,527
AXA
554,991 sh
54,100 sh
11%
$44,271
$6,329
AXA
554,991 sh
54,100 sh
11%
$44,271
$6,329

Data imported from Paychex Inc SEC filings. Check original filings before making any investment decision.