TSCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.47 B3.77 B3.47 B4.44 B3.72 B3.9 B 15.52 B Gross profit 1.29 B1.33 B1.26 B1.64 B1.39 B1.37 B 5.65 B Operating expenses 896.41 M96.31 M102.66 M106.09 M91.44 M100.75 M 400.95 M Selling/general/admin expenses 852.3 M891.23 M886.21 M940.06 M922.45 M944.38 M 3.69 B Research & development —————— — Operating income 324.6 M318.35 M249.14 M577.81 M342.71 M297.73 M 1.47 B Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 13.88 M17.2 M19.64 M17.98 M14.67 M11.95 M — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 310.73 M301.15 M229.5 M559.83 M328.04 M280.88 M 1.4 B Equity in earnings —————— — Taxes 69.25 M64.74 M50.13 M129.79 M68.77 M53.47 M 302.16 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 241.47 M236.41 M179.37 M430.04 M259.27 M227.41 M 1.1 B Discontinued operations —————— — Net income 241.47 M236.41 M179.37 M430.04 M259.27 M227.41 M 1.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 241.47 M236.41 M179.37 M430.04 M259.27 M1.1 B 1.96 B Basic earnings per share (Basic EPS) 0.450.440.340.810.490.43 2.07 Diluted earnings per share (Diluted EPS) 0.440.430.340.80.480.42 2.04 Average basic shares outstanding 538.07 M536.95 M531.73 M531.03 M530.6 M529.96 M 2.12 B Diluted shares outstanding 540.74 M539.65 M534.1 M533.15 M532.82 M532.18 M 2.13 B EBITDA —1.35 B1.27 B1.66 B1.41 B1.39 B 5.73 B EBIT 394.04 M1.23 B1.15 B1.53 B1.3 B1.27 B 5.25 B Cost of revenue 2.18 B2.44 B2.21 B2.8 B2.33 B2.53 B 9.87 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —120.05 M120.08 M122.1 M113.55 M120.05 M —