PAYC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 493.9 M530.5 M483.6 M493.3 M544.3 M 2.05 B Gross profit 410.2 M445.9 M396.1 M407.9 M456.4 M 1.71 B Operating expenses 349.9 M344.7 M381.4 M393 M183 M 1.3 B Selling/general/admin expenses 261.7 M260.8 M283.8 M295.3 M299.2 M 1.14 B Research & development 66.7 M62.3 M74.8 M74.1 M72.2 M 283.4 M Operating income 148.5 M185.1 M112.3 M112.6 M157.2 M 567.2 M Non-Operating Income, Total 4.1 M6 M5.7 M41.3 M2.6 M 55.6 M Interest expense, net of interest capitalized 1 M800 K800 K1.1 M700 K 3.4 M Non-Operating Income, excl. Interest Expenses -1 M-800 K-800 K-1.1 M-700 K -3.4 M Unusual income/expense 4.1 M6 M5.7 M41.3 M2.6 M 55.6 M Pretax income 151.6 M190.3 M117.2 M152.8 M159.1 M 619.4 M Equity in earnings ————— — Taxes 38 M50.9 M27.7 M42.1 M45.3 M 166 M Non-controlling/minority interest ————— — After tax other income/expense -400 K-400 K-400 K-100 K-100 K -1 M Net income before discontinued operations 113.5 M139.4 M89.5 M110.7 M113.8 M 453.4 M Discontinued operations ————— — Net income 113.5 M139.4 M89.5 M110.7 M113.8 M 453.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 113.5 M139.4 M89.5 M110.7 M113.8 M 453.4 M Basic earnings per share (Basic EPS) 2.052.491.591.972.08 8.13 Diluted earnings per share (Diluted EPS) 2.042.481.581.962.06 8.08 Average basic shares outstanding 56.21 M55.97 M56.12 M56.11 M55.77 M 223.97 M Diluted shares outstanding 56.3 M56.28 M56.5 M56.43 M56.12 M 225.32 M EBITDA 188.3 M225 M154.3 M157.6 M206.6 M 743.5 M EBIT 148.6 M185.1 M112.3 M112.6 M157.2 M 567.2 M Cost of revenue 83.6 M84.6 M87.5 M85.4 M87.9 M 345.4 M Other cost of goods sold 65.4 M66.3 M68.4 M64.1 M64.2 M 263 M Depreciation & amortization (cash flow) 39.7 M39.9 M42 M45 M49.4 M 176.3 M