MMS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.31 B1.32 B1.4 B1.36 B1.35 B1.32 B1.35 B 5.37 B Gross profit 332.31 M301.69 M301.56 M338.82 M359.51 M333.55 M318.67 M 1.35 B Operating expenses 190.57 M258.47 M176.43 M184.85 M193.84 M279.52 M3.9 M 662.12 M Selling/general/admin expenses 167.03 M166.9 M191.74 M162.86 M170.83 M187.68 M152.16 M 673.53 M Research & development ——————— — Operating income 141.74 M111.76 M86.79 M152.97 M165.67 M122.86 M146.21 M 587.71 M Non-Operating Income, Total 809 K-1.67 M312 K963 K48 K-683 K873 K 1.2 M Interest expense, net of interest capitalized —20.01 M17.52 M21.47 M22.66 M22.43 M20.82 M 87.37 M Non-Operating Income, excl. Interest Expenses 0-20.01 M-17.52 M-21.47 M-22.66 M-22.43 M-20.82 M -87.37 M Unusual income/expense 809 K-1.67 M312 K963 K48 K-683 K873 K 1.2 M Pretax income 120.38 M92.67 M68.95 M132.46 M142.97 M100.47 M126.27 M 502.16 M Equity in earnings ——————— — Taxes 30.62 M20.16 M27.76 M35.89 M36.99 M25.18 M32.32 M 130.38 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 89.75 M72.5 M41.2 M96.57 M105.98 M75.29 M93.94 M 371.78 M Discontinued operations ——————— — Net income 89.75 M72.5 M41.2 M96.57 M105.98 M75.29 M93.94 M 371.78 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 89.75 M72.5 M41.2 M96.57 M105.98 M75.29 M93.94 M 371.78 M Basic earnings per share (Basic EPS) 1.471.20.691.71.871.31.71 6.58 Diluted earnings per share (Diluted EPS) 1.461.180.691.691.861.271.7 6.52 Average basic shares outstanding 61.08 M61.05 M59.73 M56.89 M56.68 M57.41 M54.84 M 225.83 M Diluted shares outstanding 61.38 M61.48 M60 M57.06 M56.98 M57.92 M55.3 M 227.26 M EBITDA 166.98 M135.43 M148.8 M177.64 M189.42 M146.81 M335.8 M 849.67 M EBIT 141.74 M43.22 M125.13 M153.97 M165.67 M54.03 M314.77 M 688.43 M Cost of revenue 982.62 M1.01 B1.1 B1.02 B988.89 M984.86 M1.03 B 4.02 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 25.24 M92.2 M23.67 M23.67 M23.75 M92.78 M21.04 M 161.23 M