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Paychex(PAYX) - 2026 Q1 - Earnings Call Presentation
2025-09-30 13:30
Financial Performance - Total revenue increased by 17% to $1.54 billion in Q1 FY26, compared to $1.319 billion in Q1 FY25 [7] - Adjusted diluted EPS increased by 5% to $1.22 in Q1 FY26, compared to $1.16 in Q1 FY25 [7] - Adjusted operating income increased by 15% to $627 million in Q1 FY26, compared to $547 million in Q1 FY25 [7] - Management Solutions revenue increased by 21% to $1.163 billion in Q1 FY26, compared to $962 million in Q1 FY25, with Paycor contributing approximately 17% of the total revenue growth [10] - PEO & Insurance Solutions revenue increased by 3% to $329 million in Q1 FY26, compared to $319 million in Q1 FY25 [10] - Interest on Funds Held for Clients increased by 27% to $48 million in Q1 FY26, compared to $38 million in Q1 FY25 [10] Financial Position - The company has a strong liquidity position with $1.7 billion in cash and corporate investments as of August 31, 2025 [4, 26] - The company returned $549 million to shareholders during the quarter, including $389 million in dividends and $160 million through share repurchases [13] Fiscal 2026 Outlook - The company anticipates total revenue growth of 16.5% - 18.5% for fiscal year 2026 [22] - The company anticipates adjusted diluted EPS growth of 9% - 11% for fiscal year 2026 [22]
ADP to Announce First Quarter Fiscal 2026 Financial Results on October 29, 2025
Prnewswire· 2025-09-29 12:00
Accessibility StatementSkip Navigation ROSELAND, N.J., Sept. 29, 2025 /PRNewswire/ -- ADP (Nasdaq: ADP), a leading global provider of Human Capital Management (HCM) solutions, is scheduled to release its financial results for the first fiscal quarter ending September 30, 2025 before the opening of the Nasdaq on Wednesday, October 29, 2025. ADP will also be hosting a conference call at 8:30 a.m. ET on October 29, 2025 to discuss these results. Maria Black, President & Chief Executive Officer, Peter Hadley, ...
Paychex: Expect An Uneventful Earnings
Seeking Alpha· 2025-09-26 14:51
Paychex (NASDAQ: PAYX ) is a veteran company involved in payroll and HR solutions for small and mid-sized businesses. A rather mundane industry, but crucial to company operations and longevity, PAYX differentiates itself with its Human Capital Management (HCM) solutionsI am an investment author with passion for finance and global markets. I enjoy gearing toward economic analysis, specifically on a macro level. Through current and forward looking market trends, fundamental and technical analysis, my goal is ...
ADP to Host 2025 Investor Day
Prnewswire· 2025-05-15 12:00
Core Insights - ADP will host an Investor Day on June 12, 2025, at 9:00 a.m. ET to discuss strategic priorities and financial outlook [1] Group 1 - The event will feature discussions by members of the ADP senior management team [1] - Interested parties can register for the event and access a live webcast and presentation materials at investors.adp.com [2] - A replay of the webcast will be available after the event [2] Group 2 - ADP is a leading global provider of Human Capital Management (HCM) solutions, focusing on HR, Talent, Time Management, Benefits, and Payroll [3] - The company emphasizes designing better ways to work through innovative products and exceptional services [3]
ADP to Announce Third Quarter Fiscal 2025 Financial Results on April 30, 2025
Prnewswire· 2025-04-01 12:00
Designing better ways to work through cutting-edge products, premium services and exceptional experiences that enable people to reach their full potential. HR, Talent, Time Management, Benefits and Payroll. Informed by data and designed for people. Learn more at ADP.com ADP, the ADP logo, and Always Designing for People are trademarks of ADP, Inc. ROSELAND, N.J., April 1, 2025 /PRNewswire/ -- ADP (Nasdaq: ADP), a leading global provider of Human Capital Management (HCM) solutions, is scheduled to release it ...
Paychex(PAYX) - 2025 Q3 - Earnings Call Presentation
2025-03-27 06:17
Financial Performance - Total revenue increased by 5% to $1,509 million in Q3 FY25 compared to $1,439 million in Q3 FY24[7] - Adjusted operating income increased by 9% to $708 million in Q3 FY25 compared to $650 million in Q3 FY24[7] - Adjusted diluted EPS increased by 8% to $1.49 in Q3 FY25 compared to $1.38 in Q3 FY24[7] - For the nine months ended February 28, 2025, total service revenue increased by 4% to $4,027.9 million[40] - Interest on funds held for clients decreased by 2% to $42.9 million for the three months ended February 28, 2025[40] Revenue Breakdown - Management Solutions revenue increased by 5% to $1,101 million in Q3 FY25 compared to $1,050 million in Q3 FY24[10] - PEO & Insurance Solutions revenue increased by 6% to $365 million in Q3 FY25 compared to $345 million in Q3 FY24[10] Acquisition of Paycor - Paychex announced a definitive agreement to acquire 100% of Paycor for $22.50 per share, reflecting approximately $4.1 billion of enterprise value[16] - The acquisition is expected to close in April 2025 and is expected to be accretive to adjusted diluted EPS in fiscal 2026[17,18] - Including Paycor, the company expects revenue growth of 10% to 12% in fiscal 4Q25, with a neutral impact to adjusted diluted EPS[17] Fiscal Year 2025 Outlook (Excluding Paycor) - Total revenue is expected to grow by 4.0% - 5.5% year-over-year[37] - Adjusted diluted EPS is expected to grow by 5% - 7% year-over-year[37]