PAYX

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 1.51 B1.43 B1.54 B1.56 B 6.03 B Gross profit 1.12 B1.03 B1.13 B1.15 B 4.43 B Operating expenses 447.8 M699.6 M666.8 M652.3 M 2.47 B Selling/general/admin expenses 429.8 M602.3 M584.3 M573.5 M 2.19 B Research & development ———— — Operating income 691.8 M431.1 M541.9 M571.9 M 2.24 B Non-Operating Income, Total 16.6 M20.5 M23.8 M16.8 M 77.7 M Interest expense, net of interest capitalized 22.6 M—68.2 M68.5 M — Non-Operating Income, excl. Interest Expenses -6 M20.5 M-49.5 M-52 M -87 M Unusual income/expense 005.1 M300 K 5.4 M Pretax income 685.8 M389.3 M497.5 M520.2 M 2.09 B Equity in earnings ———— — Taxes 166.5 M92.1 M113.7 M124.8 M 497.1 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 519.3 M297.2 M383.8 M395.4 M 1.6 B Discontinued operations ———— — Net income 519.3 M297.2 M383.8 M395.4 M 1.6 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 519.3 M297.2 M383.8 M395.4 M 1.6 B Basic earnings per share (Basic EPS) 1.440.821.071.1 4.43 Diluted earnings per share (Diluted EPS) 1.440.831.061.1 4.43 Average basic shares outstanding 360.1 M360.2 M360.1 M359.7 M 1.44 B Diluted shares outstanding 361.9 M362 M361.9 M361.1 M 1.45 B EBITDA 716.9 M419.5 M568.7 M602.2 M 2.31 B EBIT 673.8 M333.8 M459.4 M493.1 M 1.96 B Cost of revenue 387.4 M393.9 M413.8 M412.2 M 1.61 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 43.1 M85.7 M109.3 M109.1 M 347.2 M