PAYX

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.54 B1.56 B1.81 B 6.33 B Gross profit 1.13 B1.15 B1.38 B 4.68 B Operating expenses 584.3 M573.5 M585.7 M 2.35 B Selling/general/admin expenses 584.3 M573.5 M585.7 M 2.35 B Research & development ——— — Operating income 541.9 M571.9 M792 M 2.34 B Non-Operating Income, Total 23.8 M16.8 M15.1 M 77.6 M Interest expense, net of interest capitalized 68.2 M68.5 M68.1 M 268.5 M Non-Operating Income, excl. Interest Expenses 18.7 M16.5 M15.2 M 70.9 M Unusual income/expense 5.1 M300 K-100 K 6.7 M Pretax income 497.5 M520.2 M739 M 2.15 B Equity in earnings ——— — Taxes 113.7 M124.8 M178.7 M 509.3 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 383.8 M395.4 M560.3 M 1.64 B Discontinued operations ——— — Net income 383.8 M395.4 M560.3 M 1.64 B Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 383.8 M395.4 M560.3 M 1.64 B Basic earnings per share (Basic EPS) 1.071.11.56 4.55 Diluted earnings per share (Diluted EPS) 1.061.11.56 4.55 Average basic shares outstanding 360.1 M359.4 M358.7 M — Diluted shares outstanding 361.9 M360.4 M359.5 M — EBITDA 651.2 M681 M903 M 2.75 B EBIT 541.9 M571.9 M792 M 2.34 B Cost of revenue 413.8 M412.2 M431.2 M 1.65 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 109.3 M109.1 M111 M 415.1 M