HOMB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 239.13 M241.66 M260.08 M268.03 M274.17 M 1.04 B Gross profit 219.59 M224.25 M259.37 M264.32 M269.89 M 1.02 B Operating expenses 40.6 M42.71 M37.22 M35.2 M36.26 M 151.39 M Selling/general/admin expenses 29.44 M29.38 M28.82 M28.63 M29.97 M 116.79 M Research & development ————— — Operating income 186.5 M189.94 M233.59 M242.58 M247.59 M 913.71 M Non-Operating Income, Total 1.25 M3.34 M2.22 M1.43 M1.41 M 8.39 M Interest expense, net of interest capitalized 117.63 M105.57 M97.89 M99.16 M97.37 M 399.99 M Non-Operating Income, excl. Interest Expenses -116.38 M-102.24 M-95.67 M-97.73 M-95.96 M -391.6 M Unusual income/expense ————— — Pretax income 129.08 M129.45 M147.15 M151.99 M159.33 M 587.93 M Equity in earnings —1.71 M5.2 M4.2 M1.9 M 13.01 M Taxes 29.05 M28.89 M31.95 M33.59 M35.72 M 130.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 100.04 M100.56 M115.21 M118.4 M123.6 M 457.78 M Discontinued operations ————— — Net income 100.04 M100.56 M115.21 M118.4 M123.6 M 457.78 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 100.04 M100.56 M115.21 M118.4 M123.6 M 457.78 M Basic earnings per share (Basic EPS) 0.50.50.580.60.63 2.31 Diluted earnings per share (Diluted EPS) 0.50.50.580.60.62 2.3 Average basic shares outstanding 200.3 M199.94 M198.66 M198.09 M197.75 M 794.44 M Diluted shares outstanding 200.43 M200.07 M198.85 M198.29 M197.95 M 795.16 M EBITDA 189.77 M192.11 M232.69 M239.44 M244.38 M 908.62 M EBIT 178.98 M181.54 M222.15 M229.12 M233.63 M 866.44 M Cost of revenue 19.54 M17.41 M711 K3.71 M4.28 M 26.11 M Other cost of goods sold 673 K711 K711 K711 K773 K 2.91 M Depreciation & amortization (cash flow) 10.79 M10.57 M10.54 M10.33 M10.75 M 42.18 M