PAYC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 451.93 M493.9 M530.5 M483.6 M493.3 M544.3 M 2.05 B Gross profit 363.58 M410.2 M445.9 M396.1 M407.9 M456.4 M 1.71 B Operating expenses 100.83 M349.9 M344.7 M381.4 M393 M397.3 M 1.52 B Selling/general/admin expenses 258.71 M261.7 M260.8 M283.8 M295.3 M299.2 M 1.14 B Research & development 63.05 M66.7 M62.3 M74.8 M74.1 M72.2 M 283.4 M Operating income 104.87 M148.5 M185.1 M112.3 M112.6 M157.2 M 567.2 M Non-Operating Income, Total 4.23 M4.1 M6 M5.7 M41.3 M2.6 M 55.6 M Interest expense, net of interest capitalized 789 K1 M800 K800 K1.1 M700 K 3.4 M Non-Operating Income, excl. Interest Expenses -789 K-1 M-800 K-800 K-1.1 M-700 K -3.4 M Unusual income/expense 4.23 M4.1 M6 M5.7 M41.3 M2.6 M 55.6 M Pretax income 108.31 M151.6 M190.3 M117.2 M152.8 M159.1 M 619.4 M Equity in earnings —————— — Taxes 35.06 M38 M50.9 M27.7 M42.1 M45.3 M 166 M Non-controlling/minority interest —————— — After tax other income/expense -402 K-400 K-400 K-400 K-100 K-100 K -1 M Net income before discontinued operations 73.28 M113.5 M139.4 M89.5 M110.7 M113.8 M 453.4 M Discontinued operations —————— — Net income 73.28 M113.5 M139.4 M89.5 M110.7 M113.8 M 453.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 73.28 M113.5 M139.4 M89.5 M110.7 M113.8 M 453.4 M Basic earnings per share (Basic EPS) 1.332.052.491.591.982.08 8.14 Diluted earnings per share (Diluted EPS) 1.312.042.481.581.962.06 8.08 Average basic shares outstanding 55.93 M56.21 M55.97 M56.12 M56.11 M55.8 M 224 M Diluted shares outstanding 55.96 M56.3 M56.28 M56.5 M56.43 M56.1 M 225.31 M EBITDA 300.81 M100.1 M141.1 M56.7 M59.9 M108.5 M 366.2 M EBIT 262.75 M60.4 M101.2 M14.7 M14.9 M59.1 M 189.9 M Cost of revenue 88.35 M83.6 M84.6 M87.5 M85.4 M87.9 M 345.4 M Other cost of goods sold 70.82 M65.4 M66.3 M68.4 M64.1 M64.2 M 263 M Depreciation & amortization (cash flow) 38.06 M39.7 M39.9 M42 M45 M49.4 M 176.3 M