PAYX

Value 202020212022202320242025 TTM Total revenue 4.06 B4.61 B5.01 B5.28 B5.57 B6.51 B 6.51 B Gross profit 2.79 B3.26 B3.55 B3.8 B4.03 B4.84 B 4.84 B Operating expenses 1.32 B1.42 B1.52 B1.62 B1.82 B2.33 B 2.33 B Selling/general/admin expenses 1.32 B1.42 B1.52 B1.62 B1.82 B2.33 B 2.33 B Research & development —————— — Operating income 1.46 B1.84 B2.03 B2.17 B2.21 B2.51 B 2.51 B Non-Operating Income, Total 9.3 M21.2 M51.8 M81.2 M73.6 M69.9 M 69.9 M Interest expense, net of interest capitalized 35.8 M36.6 M36.7 M37.3 M105.4 M269.5 M 269.5 M Non-Operating Income, excl. Interest Expenses -33.5 M-33.7 M12.4 M45.4 M72.8 M63.4 M 63.4 M Unusual income/expense 7 M18.3 M2.7 M-1.5 M800 K6.5 M 6.5 M Pretax income 1.43 B1.82 B2.05 B2.22 B2.18 B2.31 B 2.31 B Equity in earnings —————— — Taxes 336.7 M431.8 M490.9 M527.6 M518.6 M550.8 M 550.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.1 B1.39 B1.56 B1.69 B1.66 B1.76 B 1.76 B Discontinued operations —————— — Net income 1.1 B1.39 B1.56 B1.69 B1.66 B1.76 B 1.76 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.1 B1.39 B1.56 B1.69 B1.66 B1.76 B 1.76 B Basic earnings per share (Basic EPS) 3.053.864.324.694.64.9 4.9 Diluted earnings per share (Diluted EPS) 3.033.844.34.674.584.89 4.89 Average basic shares outstanding 359.9 M360.6 M360.4 M360.3 M360.2 M358.9 M — Diluted shares outstanding 362.1 M363.1 M362.3 M362.1 M362 M360 M — EBITDA 1.65 B2.03 B2.21 B2.35 B2.42 B2.95 B 2.95 B EBIT 1.46 B1.84 B2.03 B2.17 B2.21 B2.51 B 2.51 B Cost of revenue 1.27 B1.36 B1.45 B1.48 B1.54 B1.67 B 1.67 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 192 M191.8 M176.6 M176.5 M209.5 M442.6 M 442.6 M