SRCE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 94.83 M94.27 M100.78 M100.56 M109.76 M110.12 M 421.22 M Gross profit 91.51 M91.11 M97.33 M92.69 M108.66 M109.2 M 407.89 M Operating expenses 11.46 M8 M11.84 M10.82 M10.29 M5.31 M 38.27 M Selling/general/admin expenses 10.01 M10.38 M10.52 M10.45 M10.66 M10.95 M 42.57 M Research & development —————— — Operating income 84.27 M87.17 M90.52 M87.32 M103.79 M108.62 M 390.25 M Non-Operating Income, Total 03.89 M0997 K1.88 M5.8 M 8.68 M Interest expense, net of interest capitalized 47.74 M46.75 M42.37 M42.02 M42.14 M44.17 M 170.7 M Non-Operating Income, excl. Interest Expenses -47.74 M-42.87 M-42.37 M-41.03 M-40.26 M-38.37 M -162.02 M Unusual income/expense —————— — Pretax income 45.38 M40.06 M47.7 M48.13 M54.98 M53.56 M 204.38 M Equity in earnings —————— — Taxes 10.47 M8.62 M10.18 M10.8 M12.71 M12.43 M 46.12 M Non-controlling/minority interest 23 K-37 K3 0007 00017 K-9 000 18 K After tax other income/expense —————— — Net income before discontinued operations 34.89 M31.47 M37.52 M37.32 M42.26 M41.14 M 158.24 M Discontinued operations —————— — Net income 34.89 M31.47 M37.52 M37.32 M42.26 M41.14 M 158.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 34.94 M31.44 M37.52 M37.32 M42.3 M41.14 M 158.28 M Basic earnings per share (Basic EPS) 1.411.271.521.511.711.67 6.41 Diluted earnings per share (Diluted EPS) 1.411.271.521.511.711.67 6.41 Average basic shares outstanding 24.51 M24.5 M24.55 M24.54 M24.47 M24.49 M 98.05 M Diluted shares outstanding 24.51 M24.5 M24.55 M24.54 M24.47 M24.49 M 98.05 M EBITDA 81 M84.77 M86.21 M82.39 M99.17 M104.83 M 372.59 M EBIT 80.05 M83.11 M85.49 M81.87 M98.37 M103.88 M 369.61 M Cost of revenue 3.31 M3.16 M3.44 M7.86 M1.1 M923 K 13.33 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 951 K1.66 M720 K517 K800 K942 K 2.98 M