NASDAQ$PAYX

Paychex Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Paychex reported solid first quarter results with sustained growth in revenue and earnings, and returned $457 million to stockholders through dividends and share repurchases.

Paychex reported a solid start to fiscal year 2025, with a 3% increase in total revenue for the first quarter. Excluding the impact of the Employee Retention Tax Credit (ERTC) program expiration and one less payroll processing day, revenue growth would have been 7%. The company delivered earnings per share growth through strong expense discipline and introduced several new digital solutions.

  • Total revenue increased by 3% to $1.3 billion in the first quarter.
  • Management Solutions revenue increased 1% to $961.7 million.
  • PEO and Insurance Solutions revenue increased 7% to $319.3 million.
  • Interest on funds held for clients increased 15% to $37.5 million.

Headline financials

Total Revenue

$1.32B

Previous: $1.29B+2.5%
EPS

$1.18

Previous: $1.14+3.5%
Operating Margin

41.5%

No prior period
Adjusted Operating Margin

41.5%

No prior period
Adjusted Operating Income

$547M

No prior period
Capital Expenditures

-$35.6M

Previous: -$38.7M+8.0%
Free Cash Flow

$392M

Previous: $381M+3.0%
Net Income

$427M

Previous: $419M+2.0%
Operating Income

$547M

Previous: $536M+1.9%
Gross Profit

$939M

Previous: $926M+1.4%
Cash & Equivalents

$1.46B

Previous: $1.65B-11.3%
Total Assets

$10.5B

Previous: $12.2B-14.0%
Stock-Based Comp

$16.5M

Previous: $16M+3.1%

Revenue & EPS history

Paychex · Revenue · Quarterly

$1.32B

Q1 2025+2.5%vs Q1 2024
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Paychex · $1.26B total across 3 segments · Q2 2024

  • Management Solutions
    $931M+4.0%
  • PEO and Insurance Solutions
    $296M+8.2%
  • Interest on Client Funds
    $31.5M+45.2%

Forward guidance

Paychex has updated its business outlook for the fiscal year ending May 31, 2025, incorporating current assumptions and market conditions.

Tailwinds

  • Interest on funds held for clients is now anticipated to be in the range of $145 million to $155 million.
  • Other income, net is now anticipated to be in the range of $30 million to $35 million.
  • Other aspects of our guidance for fiscal 2025 remain unchanged from what we provided previously.
  • The company's business outlook incorporates current assumptions.
  • The company's business outlook incorporates current market conditions.

Headwinds

  • Changes in the macroeconomic environment could alter our guidance.
  • The company's business outlook is subject to change.
  • Future performance is subject to known and unknown uncertainties.
  • Future performance is subject to risks.
  • Future performance is subject to changes in circumstances and other factors that are difficult to predict.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.6%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.1%

Avg return

30 days after

36%

26 / 72 earnings

Positive

+10.2%

Q3 2020

Best reaction

-6.3%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.5%+2.7%
Q2 2026-1.7%+0.3%-2.7%
Q1 2026-1.3%-3.0%-8.8%
Q4 2025-2.5%-0.6%-4.7%
Q3 2025+4.2%+7.0%-0.6%
Q2 2025+2.7%+4.1%+7.7%
Q1 2025+4.9%+3.3%+3.8%
Q4 2024-5.8%-6.4%+0.6%
Q3 2024-1.1%+0.6%-2.6%
Q2 2024-6.3%-6.0%-4.5%
Q1 2024+3.9%+0.9%-2.8%
Q4 2023+1.0%+0.7%+14.3%
Q3 2023+4.2%+2.2%+0.8%
Q2 2023+1.1%+0.3%+2.8%
Q1 2023+0.1%+1.4%+5.7%
Q4 2022-5.0%-2.9%+7.0%
Q3 2022+3.0%+5.1%-4.4%
Q2 2022+6.2%+7.3%-6.1%
Q1 2022+6.8%+8.3%+14.3%
Q4 2021+2.5%+2.9%+7.6%
Q3 2021-5.5%-4.0%+1.2%
Q2 2021-2.0%-2.4%-10.1%
Q1 2021-1.1%+1.2%+6.3%
Q4 2020-4.2%-5.8%-6.7%
Q3 2020+10.2%+8.2%+14.3%
Q2 2020-0.2%-0.4%+3.6%
Q1 2020+0.8%+1.3%+2.4%
Q4 2019-3.2%-1.5%+2.1%
Q3 2019-1.3%+1.0%+4.6%
Q2 2019+1.0%-4.2%+8.7%
Q1 2019-0.7%-1.1%-11.8%
Q4 2018-1.5%-1.4%+2.8%
Q3 2018-3.1%-0.2%-2.8%
Q2 2018-1.3%-0.5%+0.4%
Q1 2018+4.7%+6.4%+7.9%
Q4 2017-3.3%-3.6%-1.5%
Q3 2017-2.4%-3.5%-2.1%
Q2 2017-0.7%-0.3%-0.7%
Q1 2017-5.2%-4.7%-8.7%
Q4 2016+5.9%+7.0%+5.6%
Q3 2016-0.9%
Q2 2016+2.6%
Q1 2016+4.6%
Q4 2015+1.6%
Q3 2015-4.5%
Q2 2015-1.5%
Q1 2015+3.0%
Q4 2014-1.0%
Q3 2014+0.1%
Q2 2014+4.7%
Q1 2014-0.9%
Q4 2013-2.7%
Q3 2013+0.6%
Q2 2013-2.3%
Q1 2013-3.3%
Q4 2012-2.5%
Q3 2012-2.3%
Q2 2012-0.5%
Q1 2012+1.3%
Q4 2011-3.6%
Q3 2011-3.0%
Q2 2011-1.1%
Q1 2011+2.0%
Q4 2008-1.8%
Q4 2010-1.8%
Q3 2009-5.2%
Q3 2010-5.2%
Q2 2010-3.0%
Q1 2009-5.1%
Q1 2010-5.1%
Q4 2009-5.1%
Q2 2009-5.1%

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