SFNC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 162.69 M195.17 M182.78 M202.23 M930.88 M-156.78 M 1.16 B Gross profit 150.55 M181.84 M155.98 M190.29 M918.92 M-61.66 M 1.2 B Operating expenses 63.68 M78.22 M39.52 M36.97 M-588.62 M-582.93 M -1.1 B Selling/general/admin expenses 34.67 M36.24 M38.13 M36.08 M36.23 M32.16 M 142.6 M Research & development —————— — Operating income 95.17 M109.21 M124.46 M158.12 M1.51 B533.72 M 2.33 B Non-Operating Income, Total 29.3 M25.56 M51.44 M50.91 M667.3 M663.37 M 1.43 B Interest expense, net of interest capitalized 193.64 M216.17 M152.13 M153.81 M129.72 M133.66 M 569.32 M Non-Operating Income, excl. Interest Expenses -164.34 M-190.61 M-100.69 M-102.9 M537.58 M529.71 M 863.7 M Unusual income/expense —————— — Pretax income 25.5 M54.05 M38.2 M63.64 M788.85 M-186.41 M 704.29 M Equity in earnings —————— — Taxes 761 K5.73 M5.81 M8.87 M160.73 M-45.31 M 130.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24.74 M48.32 M32.39 M54.77 M562.79 M-252.4 M 397.55 M Discontinued operations —————— — Net income 24.74 M48.32 M32.39 M54.77 M562.79 M-252.4 M 397.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.74 M48.32 M32.39 M54.77 M562.79 M-252.4 M 397.55 M Basic earnings per share (Basic EPS) 0.20.390.260.43-4.010.36 -2.96 Diluted earnings per share (Diluted EPS) 0.20.380.260.43-40.36 -2.95 Average basic shares outstanding 125.54 M125.49 M125.8 M125.96 M140.23 M134.25 M 526.25 M Diluted shares outstanding 126 M126.12 M126.34 M126.41 M140.65 M134.73 M 528.12 M EBITDA 98.52 M114.86 M127.22 M163.52 M1.52 B420.88 M 2.23 B EBIT 86.87 M103.61 M116.46 M153.31 M1.51 B411.03 M 2.19 B Cost of revenue 12.15 M13.33 M26.8 M11.95 M11.97 M15.12 M 65.82 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.65 M11.25 M10.76 M10.21 M9.98 M9.85 M 40.8 M