NASDAQ$PAYX

Paychex Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Revenue advanced by 13% and diluted earnings per share grew by 21%. The company also raised its business outlook for the year.

Paychex reported strong financial results for Q2 2022, driven by growth in employees within their client base and continued strong sales growth and client retention. Total revenue increased by 13%, and diluted earnings per share grew by 21%.

  • Management Solutions revenue increased by 14%, driven by higher checks per payroll, improved price realization, and growth in client bases.
  • PEO and Insurance Solutions revenue increased by 11%, driven by an increase in the number of average worksite employees and an increase in average wages per worksite employee.
  • Operating income increased by 24% due to double-digit revenue growth and a moderate expense increase.
  • The company assisted businesses in securing $6.0 billion in employee retention and paid leave tax credits to date.

Headline financials

Total Revenue

$1.11B

Previous: $984M+12.7%
EPS (adj)

$0.91

Previous: $0.73+24.7%
Capital Expenditures

-$64.6M

Previous: -$54.6M-18.3%
Free Cash Flow

$268M

Previous: $218M+22.8%
Net Income

$332M

Previous: $272M+21.9%
Operating Income

$440M

Previous: $354M+24.3%
Gross Profit

$777M

Previous: $664M+17.0%
Cash & Equivalents

$636M

Previous: $694M-8.3%
Total Assets

$9.69B

Previous: $8.62B+12.5%
Stock-Based Comp

$14M

Previous: $12.2M+14.8%

Revenue & EPS history

Paychex · Revenue · Quarterly

$1.11B

Q2 2022+12.7%vs Q2 2021
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Paychex · $1.11B total across 3 segments · Q2 2022

  • Management Solutions
    $832M+13.5%
  • PEO and Insurance Solutions
    $262M+11.1%
  • Interest on Client Funds
    $14.1M-4.7%

Forward guidance

Paychex updated its guidance for fiscal year 2022, incorporating current assumptions and market conditions.

Tailwinds

  • Management Solutions revenue is now anticipated to grow in the range of 10% to 11%.
  • PEO and Insurance Solutions revenue is now anticipated to grow in the range of 10% to 12%.
  • Total revenue is now anticipated to grow in the range of 10% to 11%.
  • Adjusted operating margin is anticipated to increase to a range of 39% to 40%.
  • Adjusted EBITDA margin is anticipated to increase to approximately 44%.

Headwinds

  • Changes in the macroeconomic environment could alter the guidance.
  • Other expense, net is now anticipated to be in the range of $15 million to $18 million.
  • Adjusted diluted earnings per share is now anticipated to grow in the range of 18% to 20%.
  • The guidance incorporates current assumptions and market conditions.
  • No further negatives were provided.

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 Q2 2022

Historical avgQ2 2022

-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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