PAYX

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.43 B1.54 B1.56 B1.81 B 6.33 B Gross profit 1.03 B1.13 B1.15 B1.38 B 4.68 B Operating expenses 699.6 M666.8 M652.3 M677.4 M 2.7 B Selling/general/admin expenses 602.3 M584.3 M573.5 M585.7 M 2.35 B Research & development ———— — Operating income 431.1 M541.9 M571.9 M792 M 2.34 B Non-Operating Income, Total 21.9 M23.8 M16.8 M15.1 M 77.6 M Interest expense, net of interest capitalized 63.7 M68.2 M68.5 M68.1 M 268.5 M Non-Operating Income, excl. Interest Expenses -43.2 M-49.5 M-52 M-52.9 M -197.6 M Unusual income/expense 1.4 M5.1 M300 K-100 K 6.7 M Pretax income 389.3 M497.5 M520.2 M739 M 2.15 B Equity in earnings ———— — Taxes 92.1 M113.7 M124.8 M178.7 M 509.3 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 297.2 M383.8 M395.4 M560.3 M 1.64 B Discontinued operations ———— — Net income 297.2 M383.8 M395.4 M560.3 M 1.64 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 297.2 M383.8 M395.4 M560.3 M 1.64 B Basic earnings per share (Basic EPS) 0.821.071.11.56 4.55 Diluted earnings per share (Diluted EPS) 0.831.061.11.56 4.55 Average basic shares outstanding 360.2 M360.1 M359.4 M358.7 M 1.44 B Diluted shares outstanding 362 M361.9 M360.4 M359.5 M 1.44 B EBITDA 516.8 M651.2 M681 M903 M 2.75 B EBIT 431.1 M541.9 M571.9 M792 M 2.34 B Cost of revenue 393.9 M413.8 M412.2 M431.2 M 1.65 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 85.7 M109.3 M109.1 M111 M 415.1 M