WHD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 293.18 M272.12 M280.32 M273.57 M263.95 M261.2 M 1.08 B Gross profit 293.48 M102.89 M107.74 M100 M97.12 M94.56 M 399.42 M Operating expenses 216.39 M201.67 M211.71 M212.77 M202.72 M201.35 M 828.55 M Selling/general/admin expenses 37.37 M32.44 M39.13 M39.19 M35.89 M34.71 M 148.92 M Research & development —————— — Operating income 76.79 M70.45 M68.61 M60.8 M61.23 M59.85 M 250.5 M Non-Operating Income, Total 03.2 M—0221 K— — Interest expense, net of interest capitalized —430 K———615 K — Non-Operating Income, excl. Interest Expenses 0-430 K—00— — Unusual income/expense 03.2 M—0221 K3.2 M — Pretax income 78.85 M75.96 M70.94 M63.32 M64.43 M61.98 M 260.67 M Equity in earnings —————— — Taxes 16.42 M18.51 M16.83 M14.28 M14.24 M13.68 M 59.03 M Non-controlling/minority interest 12.51 M10.76 M9.88 M8.72 M8.56 M8.46 M 35.63 M After tax other income/expense —————— — Net income before discontinued operations 49.93 M46.69 M44.22 M40.33 M41.62 M39.84 M 166.01 M Discontinued operations —————— — Net income 49.93 M46.69 M44.22 M40.33 M41.62 M39.84 M 166.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 49.93 M46.69 M44.22 M40.33 M41.62 M39.84 M 166.01 M Basic earnings per share (Basic EPS) 0.750.690.650.590.610.57 2.42 Diluted earnings per share (Diluted EPS) 0.740.690.640.590.60.58 2.41 Average basic shares outstanding 66.56 M66.39 M68.19 M68.51 M68.68 M68.56 M 273.95 M Diluted shares outstanding 80.19 M79.92 M68.66 M68.89 M69.2 M69.02 M 275.76 M EBITDA 92.17 M-83.46 M-88.29 M-96.89 M-89.41 M-90.63 M -365.22 M EBIT 77.09 M-98.78 M-103.97 M-112.78 M-105.6 M-106.79 M -429.13 M Cost of revenue -297 K169.23 M172.58 M173.58 M166.83 M166.64 M 679.63 M Other cost of goods sold -297 K1.1 M296 K606 K1.54 M724 K 3.16 M Depreciation & amortization (cash flow) 15.08 M15.31 M15.68 M15.89 M16.19 M16.16 M 63.91 M