PSMT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 1.26 B1.36 B1.32 B1.33 B1.38 B1.5 B1.48 B 5.69 B Gross profit 1.26 B1.36 B1.32 B1.33 B244.38 M265.07 M262.22 M 2.1 B Operating expenses 1.2 B1.3 B1.26 B179.16 M181.46 M189.65 M51.7 M 601.97 M Selling/general/admin expenses 160.42 M167.27 M172.81 M177.77 M181.12 M189.21 M195.71 M 743.8 M Research & development ——————— — Operating income 58.26 M65.27 M56.23 M52.75 M62.93 M75.42 M65.64 M 256.74 M Non-Operating Income, Total -7.33 M-5.11 M-7.16 M-11.58 M-7.23 M-8.73 M-10.5 M -38.05 M Interest expense, net of interest capitalized 2.69 M2.54 M2.76 M3.52 M4.42 M3.96 M3.85 M 15.75 M Non-Operating Income, excl. Interest Expenses -475 K197 K-276 K-9.51 M-5.89 M-4.29 M-4.44 M -24.13 M Unusual income/expense -6.86 M-5.31 M-6.89 M-5.59 M-5.76 M-8.4 M-9.91 M -29.66 M Pretax income 50.92 M60.14 M49.08 M46.36 M55.7 M66.69 M55.14 M 223.88 M Equity in earnings -5 000-17 K9 00019 K000 19 K Taxes 13.5 M16.38 M13.92 M14.82 M15.53 M17.6 M15.45 M 63.39 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 37.43 M43.76 M35.16 M31.54 M40.17 M49.09 M39.69 M 160.49 M Discontinued operations ——————— — Net income 37.43 M43.76 M35.16 M31.54 M40.17 M49.09 M39.69 M 160.49 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 36.38 M43.6 M34.2 M30.7 M38.94 M48.91 M38.62 M 157.17 M Basic earnings per share (Basic EPS) 1.211.451.141.021.291.621.28 5.21 Diluted earnings per share (Diluted EPS) 1.211.451.141.021.291.621.28 5.21 Average basic shares outstanding 30.02 M30.06 M30.07 M30.06 M30.17 M30.23 M30.24 M — Diluted shares outstanding 30.02 M30.07 M30.08 M30.06 M30.18 M30.25 M30.27 M — EBITDA 79.12 M87.04 M78.99 M75.53 M86.9 M99.69 M90.42 M 352.54 M EBIT 58.26 M65.27 M56.23 M52.75 M62.93 M75.42 M65.64 M 256.74 M Cost of revenue ———1.1 B1.14 B1.23 B1.22 B 4.69 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 20.86 M21.77 M22.76 M22.77 M23.98 M24.27 M24.78 M 95.8 M