NIC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 89.99 M91.41 M87.93 M94.69 M101.93 M 375.96 M Gross profit 89.24 M90.51 M86.43 M93.39 M100.98 M 371.31 M Operating expenses 8.38 M14.86 M9.32 M8.96 M8.71 M 41.85 M Selling/general/admin expenses 7.86 M8.49 M8.13 M7.67 M8.59 M 32.89 M Research & development ————— — Operating income 80.87 M75.65 M77.11 M84.44 M92.27 M 329.46 M Non-Operating Income, Total 1.46 M1.42 M1.42 M1.43 M1.76 M 6.03 M Interest expense, net of interest capitalized 44.26 M41.28 M41.53 M42.53 M41.07 M 166.42 M Non-Operating Income, excl. Interest Expenses -42.8 M-39.86 M-40.11 M-41.1 M-39.31 M -160.39 M Unusual income/expense ————— — Pretax income 40.85 M43.2 M40.14 M44.77 M51.84 M 179.96 M Equity in earnings ————— — Taxes 8.33 M8.72 M7.55 M8.74 M10.11 M 35.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 32.52 M34.48 M32.59 M36.03 M41.73 M 144.84 M Discontinued operations ————— — Net income 32.52 M34.48 M32.59 M36.03 M41.73 M 144.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.52 M34.48 M32.59 M36.03 M41.73 M 144.84 M Basic earnings per share (Basic EPS) 2.172.262.142.392.8 9.59 Diluted earnings per share (Diluted EPS) 2.12.212.082.342.72 9.35 Average basic shares outstanding 14.97 M15.05 M15.26 M15.14 M15.04 M 60.49 M Diluted shares outstanding 15.33 M15.42 M15.65 M15.54 M15.46 M 62.06 M EBITDA 82.56 M82.53 M78.66 M85.92 M93.68 M 340.78 M EBIT 80.87 M75.65 M77.11 M84.44 M92.27 M 329.46 M Cost of revenue 750 K900 K1.5 M1.3 M950 K 4.65 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.69 M6.88 M1.55 M1.48 M1.41 M 11.32 M