PAYX

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.54 B1.56 B1.81 B1.61 B 6.51 B Gross profit 1.13 B1.15 B1.38 B1.19 B 4.84 B Operating expenses 584.3 M573.5 M585.7 M583.5 M 2.33 B Selling/general/admin expenses 584.3 M573.5 M585.7 M583.5 M 2.33 B Research & development ———— — Operating income 541.9 M571.9 M792 M604.7 M 2.51 B Non-Operating Income, Total 23.8 M16.8 M15.1 M14.2 M 69.9 M Interest expense, net of interest capitalized 68.2 M68.5 M68.1 M64.7 M 269.5 M Non-Operating Income, excl. Interest Expenses 18.7 M16.5 M15.2 M13 M 63.4 M Unusual income/expense 5.1 M300 K-100 K1.2 M 6.5 M Pretax income 497.5 M520.2 M739 M554.2 M 2.31 B Equity in earnings ———— — Taxes 113.7 M124.8 M178.7 M133.6 M 550.8 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 383.8 M395.4 M560.3 M420.6 M 1.76 B Discontinued operations ———— — Net income 383.8 M395.4 M560.3 M420.6 M 1.76 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 383.8 M395.4 M560.3 M420.6 M 1.76 B Basic earnings per share (Basic EPS) 1.071.11.561.17 4.9 Diluted earnings per share (Diluted EPS) 1.061.11.561.17 4.89 Average basic shares outstanding 360.1 M359.4 M358.7 M358.9 M — Diluted shares outstanding 361.9 M360.4 M359.5 M360 M — EBITDA 651.2 M681 M903 M717.9 M 2.95 B EBIT 541.9 M571.9 M792 M604.7 M 2.51 B Cost of revenue 413.8 M412.2 M431.2 M417.3 M 1.67 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 109.3 M109.1 M111 M113.2 M 442.6 M