logo
logo
Paychex, Inc.

Paychex, Inc.

NASDAQ•PAYX
CEO: Mr. John B. Gibson Jr.
セクター: Industrials
業種: Staffing & Employment Services
上場日: 1983-08-26
Paychex, Inc., together with its subsidiaries, provides integrated human capital management solutions (HCM) for payroll, benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services, such as new-hire reporting and garnishment processing. The company also provides HR solutions, including integrated HCM technology solutions and HR advisory services through both virtual and on-site availability of a professionally trained HR representative, as well as HR support to non-payroll clients through its HR Partner Plus solution; and retirement services administration, such as plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services. In addition, it offers cloud-based HR administration software products for employee benefits management and administration, time and attendance, digital communication solutions, recruiting, and onboarding solutions; plan administration outsourcing and state unemployment insurance services; various business services to small to medium-sized businesses comprising payroll funding and outsourcing services, which include payroll processing, invoicing, and tax preparation; and payment processing services, financial fitness programs, and a small-business loan resource center. Further, the company provides insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. It markets and sells its services primarily through its direct sales force. The company was founded in 1971 and is headquartered in Rochester, New York.
連絡先情報
911 Panorama Trail South, Rochester, NY, 14625-2396, United States
585-385-6666
www.paychex.com
時価総額
$33.88B
PER (TTM)
21.3
20.6
配当利回り
4.6%
52週高値
$161.24
52週安値
$91.70
52週レンジ
4%
順位8
7.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$1.56B+18.28%
直近4四半期の推移

EPS

$1.10-4.35%
直近4四半期の推移

フリーCF

$382.80M+54.35%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Total Revenue Growth Strong Total revenue reached $1.56B USD for the quarter, marking an 18% increase over the prior year period.
Adjusted Profitability Rises Adjusted net income grew 11% to $454.6M USD in the quarter, showing strong underlying performance.
Operating Cash Flow Surges Net cash provided by operating activities was $1.16B USD for six months, up 38% compared to prior year.
Paycor Integration Driving Growth Paycor acquisition contributed 17% to Management Solutions revenue growth for both the quarter and six months.

リスク要因

GAAP Net Income Declines GAAP Net Income fell 4% to $395.4M USD for the quarter, impacted by acquisition-related expenses.
Interest Expense Significantly Higher Interest expense for six months totaled $136.7M USD, driven primarily by incremental debt for Paycor financing.
Acquisition Costs Impact Expenses Non-core acquisition-related costs totaled $161.9M USD for the six months, increasing total expenses 28%.
AFS Securities Unrealized Loss AFS securities reflected a net unrealized loss of $9.0M USD as of November 30, 2025, due to rate changes.

見通し

Strategy Focuses Upmarket Mission centers on growing client base, increasing product penetration, and pursuing strategic acquisitions for long-term performance.
Active Capital Deployment Company used $286.6M USD for common share repurchases during the six months to manage stock dilution.
Investments In Technology Critical Ongoing investments in platforms and digital capabilities are critical to capitalize on opportunities for long-term growth.
Future Dividends Discretionary Future dividend payments are dependent on future earnings, cash flow, and are subject to Board of Directors discretion.

同業比較

売上高 (TTM)

Delta Air Lines, Inc.DAL
$63.36B
+2.8%
Ferguson Enterprises Inc.FERG
$31.16B
+4.9%
PACCAR IncPCAR
$28.44B
-15.5%

粗利益率 (最新四半期)

Ferrovial SEFER
88.3%
-1.2pp
Paychex, Inc.PAYX
73.5%
+2.3pp
Roper Technologies, Inc.ROP
69.5%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PCAR$66.70B28.112.6%0.0%
LHX$64.64B40.28.3%25.4%
CARR$54.66B36.810.5%34.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.1%
緩やかな成長
4四半期純利益CAGR
-8.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月24日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q2 2026

    会計期末: 2025年11月30日|提出日: 2025年12月22日|
    売上高: $1.56B+18.3%
    |
    EPS: $1.10-4.3%
    予想を下回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年8月31日|提出日: 2025年9月30日|
    売上高: $1.54B+16.8%
    |
    EPS: $1.07-10.1%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年5月31日|提出日: 2025年7月11日|
    売上高: $5.57B+5.6%
    |
    EPS: $4.60-1.9%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年2月28日|提出日: 2025年3月26日|
    売上高: $1.51B+4.8%
    |
    EPS: $1.44+3.6%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2024年11月30日|提出日: 2024年12月19日|
    売上高: $1.32B+4.7%
    |
    EPS: $1.15+5.5%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2024年8月31日|提出日: 2024年10月1日|
    売上高: $1.32B+2.5%
    |
    EPS: $1.19+2.6%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年5月31日|提出日: 2024年7月11日|
    売上高: $5.28B+5.4%
    |
    EPS: $4.69+8.6%
    予想通り
  • Form 10-Q - Q3 2024

    会計期末: 2024年2月29日|提出日: 2024年4月2日|
    売上高: $1.44B+4.2%
    |
    EPS: $1.39+6.9%
    予想通り