PSMT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.23 B1.23 B1.26 B1.36 B1.32 B1.33 B1.38 B 5.39 B Gross profit 1.23 B1.23 B1.26 B1.36 B1.32 B1.33 B244.38 M 4.26 B Operating expenses 159.14 M160.08 M160.07 M166.35 M172.51 M176.93 M48.98 M 564.76 M Selling/general/admin expenses 159.49 M161.37 M160.42 M167.27 M172.81 M177.77 M181.12 M 698.97 M Research & development ——————— — Operating income 49.91 M49.2 M58.26 M65.27 M56.23 M52.75 M62.93 M 237.18 M Non-Operating Income, Total 2.94 M12.94 M7.33 M5.11 M7.16 M10.91 M7.23 M 30.42 M Interest expense, net of interest capitalized 3.58 M3.27 M2.69 M2.54 M2.76 M3.52 M4.42 M 13.24 M Non-Operating Income, excl. Interest Expenses 1.24 M16.23 M11.49 M7.88 M11.29 M12.98 M8.57 M 40.72 M Unusual income/expense -1.88 M-6.56 M-6.86 M-5.31 M-6.89 M-5.59 M-5.76 M -23.54 M Pretax income 46.97 M41.79 M50.93 M60.18 M49.08 M46.32 M55.7 M 211.26 M Equity in earnings 3 000-16 K-5 000-17 K-9 00019 K0 -7 000 Taxes 14.48 M12.72 M13.5 M16.38 M13.92 M14.82 M15.53 M 60.65 M Non-controlling/minority interest —0————— — After tax other income/expense ——————— — Net income before discontinued operations 32.49 M29.07 M37.43 M43.76 M35.16 M31.54 M40.17 M 150.63 M Discontinued operations ——————— — Net income 32.49 M29.07 M37.43 M43.76 M35.16 M31.54 M40.17 M 150.63 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 32.42 M28.12 M36.38 M43.62 M34.22 M30.7 M38.94 M 147.49 M Basic earnings per share (Basic EPS) 1.080.941.211.451.141.021.29 4.9 Diluted earnings per share (Diluted EPS) 1.070.941.211.451.141.021.29 4.9 Average basic shares outstanding 29.97 M30.03 M30.02 M30.06 M30.07 M30.06 M30.17 M 120.36 M Diluted shares outstanding 29.97 M30.03 M30.02 M30.07 M30.08 M30.06 M30.18 M 120.39 M EBITDA ——————219.39 M — EBIT ——————195.41 M — Cost of revenue ——————1.14 B — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 21.13 M21.5 M20.86 M21.77 M22.76 M22.77 M23.98 M 91.28 M