CPAY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.03 B1.03 B1.01 B1.1 B1.17 B1.25 B 4.53 B Gross profit 1.03 B1.03 B1.01 B1.1 B1.17 B1.25 B 4.53 B Operating expenses 238.16 M340.62 M247.55 M268.34 M271.77 M337.07 M 1.12 B Selling/general/admin expenses 247.82 M255.69 M264.52 M292.77 M296.24 M358.49 M 1.21 B Research & development —————— — Operating income 468.13 M488.35 M427.12 M479.39 M523.12 M564.47 M 1.99 B Non-Operating Income, Total 109.85 M101.01 M99.61 M86.3 M101.42 M165.1 M 452.43 M Interest expense, net of interest capitalized 104.44 M94.84 M93.92 M96.87 M100.03 M113.02 M 403.85 M Non-Operating Income, excl. Interest Expenses 5.31 M239 K1.6 M-21.14 M021.14 M 1.6 M Unusual income/expense 101 K5.93 M4.09 M10.57 M1.38 M30.93 M 46.98 M Pretax income 358.28 M387.34 M327.51 M393.09 M421.7 M399.38 M 1.54 B Equity in earnings 469 K-433 K———-672 K — Taxes 82.02 M141.33 M83.64 M109.01 M143.32 M133.76 M 469.73 M Non-controlling/minority interest 135 K-193 K642 K90 K438 K952 K 2.12 M After tax other income/expense 474 K456 K46 K8.65 M-5.55 M16.15 M 19.3 M Net income before discontinued operations 276.4 M245.96 M243.23 M284.17 M277.94 M264.48 M 1.07 B Discontinued operations —————— — Net income 276.4 M245.96 M243.23 M284.17 M277.94 M264.48 M 1.07 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 276.4 M245.96 M243.23 M284.17 M277.94 M264.48 M 1.07 B Basic earnings per share (Basic EPS) 3.983.53.464.033.953.79 15.23 Diluted earnings per share (Diluted EPS) 3.93.433.43.983.913.74 15.03 Average basic shares outstanding 69.52 M70.33 M70.32 M70.55 M70.32 M70.14 M 281.32 M Diluted shares outstanding 71.98 M71.85 M71.56 M71.49 M71.37 M71.06 M 285.48 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 201.85 M264.12 M94.37 M157.65 M228.73 M307.98 M 788.73 M