ITRI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 612.86 M607.15 M606.76 M581.63 M571.66 M586.98 M 2.35 B Gross profit 213.88 M217.22 M223.62 M219.54 M231.74 M236.32 M 911.22 M Operating expenses 151.15 M141.01 M147.21 M137.76 M153.08 M168.74 M 606.79 M Selling/general/admin expenses 85.05 M86.91 M87.61 M83.14 M95.3 M105.36 M 371.41 M Research & development 58.34 M50.09 M53.81 M50.03 M53.11 M55 M 211.95 M Operating income 62.73 M76.21 M76.41 M81.78 M78.66 M67.58 M 304.43 M Non-Operating Income, Total 7.12 M6.07 M7.07 M8.92 M7.15 M-382 K 22.75 M Interest expense, net of interest capitalized 5.59 M5.59 M5.65 M5.65 M5.56 M5.81 M 22.67 M Non-Operating Income, excl. Interest Expenses 6.59 M6.12 M1.01 M2.27 M-332 K-5.96 M -3.01 M Unusual income/expense 528 K-51 K414 K996 K1.92 M-233 K 3.09 M Pretax income 69.85 M82.28 M83.48 M90.7 M85.81 M67.19 M 327.18 M Equity in earnings —————— — Taxes 11.28 M16.93 M14.73 M24.48 M-17.2 M13.61 M 35.61 M Non-controlling/minority interest 460 K-124 K412 K610 K1.38 M127 K 2.53 M After tax other income/expense 57 K338 K16 K177 K1.71 M-175 K 1.72 M Net income before discontinued operations 58.11 M65.47 M68.34 M65.61 M101.63 M53.46 M 289.04 M Discontinued operations —————— — Net income 58.11 M65.47 M68.34 M65.61 M101.63 M53.46 M 289.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 58.11 M65.47 M68.34 M65.61 M101.63 M53.46 M 289.04 M Basic earnings per share (Basic EPS) 1.291.441.51.432.251.2 6.38 Diluted earnings per share (Diluted EPS) 1.261.421.471.412.21.18 6.26 Average basic shares outstanding 45.37 M45.34 M45.63 M45.75 M45.49 M44.73 M — Diluted shares outstanding 46.19 M46.17 M46.38 M46.66 M46.32 M45.47 M — EBITDA 78.03 M88.28 M88.53 M93.82 M91.95 M86.11 M 360.42 M EBIT 62.73 M76.21 M76.41 M81.78 M78.66 M67.58 M 304.43 M Cost of revenue 398.98 M389.93 M383.14 M362.08 M339.92 M350.66 M 1.44 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 15.3 M12.07 M12.11 M12.04 M13.3 M18.54 M 55.98 M