SFBS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 118.01 M125.84 M125.2 M120.81 M126.82 M 498.67 M Gross profit 112.35 M119.8 M118.57 M109.52 M117.36 M 465.24 M Operating expenses 14.1 M-957.98 B864.01 B19.2 M11.31 M -93.94 B Selling/general/admin expenses 10.75 M-957.99 B864.01 B10.74 M10.58 M -93.96 B Research & development ————— — Operating income 99.07 M958.1 B-863.89 B91.06 M106.7 M 94.41 B Non-Operating Income, Total 2.11 M2.13 M2.14 M-6.45 M10.21 M 8.03 M Interest expense, net of interest capitalized 132.86 M120.72 M117.54 M114.95 M117.86 M 471.07 M Non-Operating Income, excl. Interest Expenses -130.75 M-118.59 M-115.41 M-121.4 M-107.65 M -463.05 M Unusual income/expense ————— — Pretax income 72.38 M79.37 M79.09 M76.61 M78.82 M 313.89 M Equity in earnings ————— — Taxes 12.47 M14.2 M15.87 M15.18 M13.25 M 58.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 59.91 M65.17 M63.22 M61.42 M65.57 M 255.39 M Discontinued operations ————— — Net income 59.91 M65.17 M63.22 M61.42 M65.57 M 255.39 M Dilution adjustment 00000 0 Preferred dividends 031 K031 K0 62 K Diluted net income available to common stockholders 59.91 M65.14 M63.22 M61.39 M65.57 M 255.33 M Basic earnings per share (Basic EPS) 1.11.191.161.121.2 4.67 Diluted earnings per share (Diluted EPS) 1.11.191.161.121.2 4.67 Average basic shares outstanding 54.55 M54.53 M54.59 M54.61 M54.62 M 218.34 M Diluted shares outstanding 54.64 M54.62 M54.66 M54.66 M54.67 M 218.61 M EBITDA 99.79 M958.1 B-863.89 B91.31 M107.07 M 94.41 B EBIT 98.25 M958.1 B-863.89 B90.31 M106.05 M 94.4 B Cost of revenue 5.66 M6.04 M6.63 M11.3 M9.46 M 33.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.53 M1.12 M1.22 M1 M1.02 M 4.36 M