UFCS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 322.96 M333.18 M331.12 M335.47 M354.02 M365.81 M 1.39 B Gross profit 64.39 M156.69 M141.41 M140.63 M165.84 M171.26 M 619.15 M Operating expenses 37.54 M39.84 M41.34 M37.25 M34.44 M43.31 M 156.35 M Selling/general/admin expenses 1.09 M1.72 M1.76 M1.94 M2.32 M3.01 M 9.03 M Research & development —————— — Operating income 26.85 M116.85 M100.07 M103.39 M131.4 M127.94 M 462.8 M Non-Operating Income, Total 1.73 M24.65 M24.25 M23.06 M26.88 M28.19 M 102.37 M Interest expense, net of interest capitalized 2.48 M2.48 M2.48 M2.48 M3.12 M3.18 M 11.27 M Non-Operating Income, excl. Interest Expenses -750 K22.17 M21.77 M20.57 M23.76 M25 M 91.1 M Unusual income/expense —————— — Pretax income 24.98 M32.01 M21.85 M29.2 M48.68 M48.2 M 147.94 M Equity in earnings —————— — Taxes 5.23 M6.03 M4.15 M6.25 M9.49 M9.85 M 29.75 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.75 M25.97 M17.7 M22.95 M39.19 M38.35 M 118.19 M Discontinued operations —————— — Net income 19.75 M25.97 M17.7 M22.95 M39.19 M38.35 M 118.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.75 M25.97 M17.7 M22.95 M39.19 M38.35 M 118.19 M Basic earnings per share (Basic EPS) 0.781.250.70.91.541.5 4.64 Diluted earnings per share (Diluted EPS) 0.761.220.670.871.491.45 4.48 Average basic shares outstanding 25.31 M25.32 M25.39 M25.43 M25.46 M25.47 M 101.75 M Diluted shares outstanding 25.88 M25.92 M26.24 M26.35 M26.31 M26.35 M 105.25 M EBITDA 29.33 M119.38 M102.57 M105.88 M134.22 M130.9 M 473.57 M EBIT 26.85 M116.85 M100.07 M103.39 M131.4 M127.94 M 462.8 M Cost of revenue 258.57 M176.49 M189.7 M194.84 M188.18 M194.55 M 767.27 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.48 M2.53 M2.5 M2.5 M2.82 M2.96 M 10.77 M