PAYC

Value 202020212022202320242025 TTM Total revenue 841.43 M1.06 B1.38 B1.69 B1.88 B2.05 B 2.05 B Gross profit 717.89 M893.64 M1.16 B1.42 B1.55 B1.71 B 1.71 B Operating expenses 506.43 M592.44 M724.35 M872.67 M644 M846 M 1.52 B Selling/general/admin expenses 531.76 M640.07 M783.8 M966.06 M914.3 M1.14 B 1.14 B Research & development 90.24 M118.43 M148.34 M198.95 M242.6 M283.4 M 283.4 M Operating income 186.12 M253.57 M378.68 M451.32 M634.3 M567.2 M 567.2 M Non-Operating Income, Total 2.16 M3.06 M14.99 M23 M18.1 M55.6 M 55.6 M Interest expense, net of interest capitalized 19 K1.44 M2.54 M1.93 M3.4 M3.4 M 3.4 M Non-Operating Income, excl. Interest Expenses 1.97 M-774 K-977 K-1.93 M-3.4 M-3.4 M -3.4 M Unusual income/expense 168 K2.4 M13.44 M23 M18.1 M55.6 M 55.6 M Pretax income 185.94 M255.96 M389.58 M472.4 M649 M619.4 M 619.4 M Equity in earnings —————— — Taxes 42.48 M60 M108.19 M131.61 M147 M166 M 166 M Non-controlling/minority interest —————— — After tax other income/expense —-1.05 M-1.73 M-1.66 M-1.6 M-1 M -1 M Net income before discontinued operations 143.45 M195.96 M281.39 M340.79 M502 M453.4 M 453.4 M Discontinued operations —————— — Net income 143.45 M195.96 M281.39 M340.79 M502 M453.4 M 453.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 143.45 M195.96 M281.39 M340.79 M502 M453.4 M 453.4 M Basic earnings per share (Basic EPS) 2.493.394.865.918.938.13 8.14 Diluted earnings per share (Diluted EPS) 2.463.374.845.888.928.08 8.08 Average basic shares outstanding 57.62 M57.88 M57.93 M57.71 M56.21 M55.8 M 224 M Diluted shares outstanding 58.28 M58.19 M58.17 M57.97 M56.3 M56.1 M 225.31 M EBITDA 264.83 M368.42 M530.83 M658.67 M1.05 B1.04 B 366.2 M EBIT 211.46 M301.2 M438.13 M544.72 M904.6 M860.3 M 189.9 M Cost of revenue 123.55 M161.89 M212.74 M276.29 M334.6 M345.4 M 345.4 M Other cost of goods sold 97.78 M130.47 M169.81 M223.7 M267.4 M263 M 263 M Depreciation & amortization (cash flow) 53.37 M67.22 M92.7 M113.95 M145.9 M176.3 M 176.3 M