Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
911 PANORAMA TRAIL S, ROCHESTER, NY
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
17 Oct 2026

Paychex, Inc. reported Shareholder voting results

Paychex, Inc. filed an 8-K covering shareholder voting results.

25 Sep 2026

Paychex, Inc. filed Form 10-Q

Paychex, Inc. submitted Form 10-Q to the SEC for the period ending Aug 31, 2026.

23 Sep 2026

Paychex, Inc. reported Operating or financial results

Paychex, Inc. filed an 8-K covering operating or financial results.

4 Sep 2026

Paychex, Inc. proxy and shareholder-vote filing

Paychex, Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.

4 Sep 2026

Paychex, Inc. proxy and shareholder-vote filing

Paychex, Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$600.90M
Total assets (USD)$15.66B
Total liabilities (USD)$11.96B
Shareholders' equity (USD)$3.71B
Long-term debt (USD)$4.56B
Debt due within a year (USD)$0

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Industrials

Company Price Market Cap
TSLA - Tesla, Inc. $386.47
Yahoo Finance
$1.53T
CAT - Caterpillar Inc. $733.82
Yahoo Finance
$337.32B
RTX - RTX Corporation $193.79
Yahoo Finance
$261.18B
TMO - Thermo Fisher Scientific Inc. $694.02
Yahoo Finance
$256.61B
UNP - Union Pacific Corporation $289.49
Yahoo Finance
$171.98B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q3 2026$1.58B$619.20M$429.70M$1.2110-Q · 24 Sep 2026
Q1 2026$1.75B$792.00M$560.30M$1.5610-Q · 26 Mar 2026
Q4 2025$1.50B$571.90M$395.40M$1.1010-Q · 22 Dec 2025
Q3 2025$1.49B$541.90M$383.80M$1.0610-Q · 30 Sep 2025
Q1 2025$1.47B$691.80M$519.30M$1.4310-Q · 26 Mar 2025
Q4 2024$1.28B$538.10M$413.40M$1.1410-Q · 19 Dec 2024

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Neutral
Target: $116.00
3.1% upside potential
📈
Strong Buy
Unavailable
👍
Buy
1
⏸️
Hold
13
📉
Sell
2
16 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 96.00–150.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
19
Oct 2026
Gibson John B
Director, President and CEO
Tax withholding
$110.75 per share
409 shares
SEC Form 4
16
Oct 2026
DOODY JOSEPH
Director
Other
Unavailable per share
725 shares
SEC Form 4
15
Oct 2026
JOSEPH PAMELA A
Director
Grant or award
Unavailable per share
970 shares
SEC Form 4
15
Oct 2026
VELLI JOSEPH M
Director
Grant or award
Unavailable per share
970 shares
SEC Form 4
15
Oct 2026
DOODY JOSEPH
Director
Grant or award
Unavailable per share
970 shares
SEC Form 4
15
Oct 2026
Simmons Christopher C
VP, Controller & Treasurer
Tax withholding
$110.78 per share
38 shares
SEC Form 4
15
Oct 2026
MUCCI MARTIN
Director
Grant or award
Unavailable per share
1,137 shares
SEC Form 4
15
Oct 2026
Schrader Robert L.
Sr. VP, CFO
Tax withholding
$110.78 per share
116 shares
SEC Form 4
15
Oct 2026
Hansen J. Michael
Director
Grant or award
Unavailable per share
970 shares
SEC Form 4
14
Oct 2026
VELLI JOSEPH M
Director
Open-market sale
$107.68 per share
7,839 shares
SEC Form 4

Top Shareholders

Vanguard Group Inc
42,348,625 shares
12.136% change
12/31/2025
Capital International Investors
28,840,445 shares
-3.7% change
6/30/2026
Blackrock, Inc.
27,753,178 shares
-2.327% change
6/30/2026
Vanguard Capital Management Llc
21,040,690 shares
0.36% change
6/30/2026
Vanguard Portfolio Management Llc
15,277,715 shares
0.185% change
6/30/2026
State Street Corp
14,411,341 shares
2.575% change
6/30/2026
Invesco Ltd.
13,040,655 shares
2.001% change
6/30/2026
Charles Schwab Investment Management Inc
10,402,177 shares
10.954% change
6/30/2026
Geode Capital Management, Llc
10,250,030 shares
-0.2% change
6/30/2026
Morgan Stanley
6,540,823 shares
23.458% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 3 hours ago