Three Months Ended

Fiscal 2016

August 31

November 30

February 29

May 31

Full Year

Service revenue

$

$

$

$

$

Interest on funds held for clients

Total revenue

$

$

$

$

$

Operating income

$

$

$

$

$

Investment income/(loss), net

Income before income taxes

Income taxes

Net income

$

$

$

$

$

Basic earnings per share(1)

$

$

$

$

$

Diluted earnings per share(1)

$

$

$

$

$

Weighted-average common shares
   outstanding

Weighted-average common shares
   outstanding, assuming dilution

Cash dividends per common share

$

$

$

$

$

Total net realized gains(2)

$

 —

$

 —

$

$

 —

$







Three Months Ended

Fiscal 2015

August 31

November 30

February 28

May 31

Full Year

Service revenue

$

$

$

$

$

Interest on funds held for clients

Total revenue

$

$

$

$

$

Operating income

$

$

$

$

$

Investment income, net

Income before income taxes

Income taxes

Net income

$

$

$

$

$

Basic earnings per share(1)

$

$

$

$

$

Diluted earnings per share(1)

$

$

$

$

$

Weighted-average common shares
   outstanding

Weighted-average common shares
   outstanding, assuming dilution

Cash dividends per common share

$

$

$

$

$

Total net realized gains(2)

$

$

$

 —

$

$

(1)

Each quarter is a discrete period and the sum of the four quarters’ basic and diluted earnings per share amounts may not equal the full year amount.

(2)

Total net realized gains on the combined funds held for clients and corporate investment portfolios.