IESC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 768.41 M775.77 M749.55 M833.96 M890.16 M897.8 M870.96 M 3.49 B Gross profit 194.78 M186.39 M178.03 M208.87 M239.6 M233 M220.01 M 901.49 M Operating expenses 105.69 M126.73 M103.57 M116.21 M128.06 M145.21 M121.76 M 511.25 M Selling/general/admin expenses 104.69 M110.87 M103.04 M116.04 M127.33 M128.56 M121.81 M 493.75 M Research & development ——————— — Operating income 90.18 M75 M74.62 M92.69 M111.9 M104.31 M97.73 M 406.64 M Non-Operating Income, Total 1.88 M238 K5.83 M11.73 M6.38 M-4.29 M18.68 M 32.5 M Interest expense, net of interest capitalized 395 K140 K518 K266 K534 K496 K466 K 1.76 M Non-Operating Income, excl. Interest Expenses 919 K-1.93 M1.75 M5.21 M3.23 M-6.92 M16.39 M 17.91 M Unusual income/expense 570 K2.03 M3.56 M6.25 M2.62 M2.13 M1.83 M 12.82 M Pretax income 89.21 M80.3 M77.66 M98.68 M108.75 M755.47 M120.17 M 1.08 B Equity in earnings ——————4.23 M — Taxes 22.57 M14.82 M19.98 M26.09 M29.46 M21.27 M28.41 M 105.23 M Non-controlling/minority interest 4.54 M2.32 M1.38 M1.94 M2.06 M2.32 M329 K — After tax other income/expense ——————— — Net income before discontinued operations 62.1 M63.15 M56.3 M70.65 M77.23 M102.28 M91.44 M 341.6 M Discontinued operations ——————— — Net income 62.1 M63.15 M56.3 M70.65 M77.23 M102.28 M91.44 M 341.6 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 62.1 M63.15 M56.3 M70.65 M77.23 M102.28 M91.44 M 341.6 M Basic earnings per share (Basic EPS) 2.713.12.763.543.865.064.58 17.04 Diluted earnings per share (Diluted EPS) 2.673.062.723.53.814.994.51 16.81 Average basic shares outstanding 20.22 M20.16 M19.99 M19.97 M19.86 M19.92 M19.89 M 79.63 M Diluted shares outstanding 20.5 M20.41 M20.25 M20.21 M20.1 M20.18 M20.17 M 80.67 M EBITDA 99.7 M70.72 M85.54 M104.6 M123.2 M100.04 M110.92 M 438.76 M EBIT 89.09 M59.67 M74.45 M92.66 M111.53 M87.8 M98.25 M 390.24 M Cost of revenue 573.63 M589.37 M571.52 M625.09 M650.56 M664.8 M650.94 M 2.59 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 10.61 M11.05 M11.09 M11.95 M11.66 M12.24 M12.67 M 48.53 M