HGTY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 323.37 M291.73 M319.59 M368.7 M379.99 M 1.36 B Gross profit 223.94 M219.65 M248.46 M293.49 M301.37 M 1.06 B Operating expenses 26.34 M46.69 M28.27 M27.81 M28.87 M 131.65 M Selling/general/admin expenses 79.98 M64.16 M76.81 M89.95 M102.12 M 333.05 M Research & development ————— — Operating income 10.09 M6.04 M25.73 M47.7 M34.32 M 113.78 M Non-Operating Income, Total 18.64 M17.63 M16.43 M15.64 M32.4 M 82.11 M Interest expense, net of interest capitalized —1.63 M1.18 M1.13 M1.17 M 5.12 M Non-Operating Income, excl. Interest Expenses 10.28 M8.14 M8.19 M8.85 M10.25 M 35.42 M Unusual income/expense 8.36 M7.86 M7.05 M5.66 M20.98 M 41.56 M Pretax income 17.98 M13.9 M32.78 M53.36 M13.34 M 113.38 M Equity in earnings —0——— — Taxes 1.02 M3.42 M5.49 M6.16 M32.83 M 47.9 M Non-controlling/minority interest 14.12 M5.33 M18.92 M36.23 M25.32 M 85.81 M After tax other income/expense -958 K3.52 M1.85 M-1.5 M1.33 M 5.21 M Net income before discontinued operations 4.88 M3.1 M8.37 M10.97 M20.85 M 43.3 M Discontinued operations ————— — Net income 4.88 M3.1 M8.37 M10.97 M20.85 M 43.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.8 M-4.96 M22.79 M8.46 M39.41 M 65.7 M Basic earnings per share (Basic EPS) 0.040.020.070.090.19 0.37 Diluted earnings per share (Diluted EPS) 0.040.020.070.090.13 0.31 Average basic shares outstanding 86.69 M87.53 M90.05 M90.37 M92.33 M 360.28 M Diluted shares outstanding 87.6 M88.5 M346.31 M91.25 M346.67 M 872.73 M EBITDA 206.79 M182.11 M229.68 M274.51 M281.91 M 968.21 M EBIT 197.61 M172.96 M220.19 M265.68 M272.49 M 931.32 M Cost of revenue 99.43 M72.08 M71.13 M75.21 M78.63 M 297.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.18 M9.15 M9.49 M8.83 M9.41 M 36.88 M