TECH

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 286.56 M295.88 M311.42 M 1.21 B Gross profit 188.11 M191.28 M208.29 M 786.49 M Operating expenses 140.45 M136.82 M132.79 M 632.74 M Selling/general/admin expenses 116.21 M113.69 M109.34 M 535.88 M Research & development 24.24 M23.13 M23.45 M 96.85 M Operating income 47.66 M54.46 M75.5 M 153.75 M Non-Operating Income, Total 333 K-3.68 M-4.27 M -6.61 M Interest expense, net of interest capitalized 2.93 M2.17 M2.4 M 9.69 M Non-Operating Income, excl. Interest Expenses 333 K-3.68 M-4.27 M -3.07 M Unusual income/expense ——— — Pretax income 47.99 M50.78 M71.22 M 147.14 M Equity in earnings 294 K110 K-739 K 772 K Taxes 9.81 M12.78 M20.18 M 37.58 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 38.19 M38.01 M51.05 M 109.56 M Discontinued operations 2.6 M00 — Net income 38.19 M38.01 M51.05 M 109.56 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 38.18 M38 M51.04 M 109.52 M Basic earnings per share (Basic EPS) 0.250.240.33 0.72 Diluted earnings per share (Diluted EPS) 0.240.240.32 0.69 Average basic shares outstanding 155.46 M155.84 M156.33 M — Diluted shares outstanding 156.36 M157 M157.4 M — EBITDA 72 M79.17 M99.66 M 254.08 M EBIT 47.66 M54.46 M75.5 M 153.75 M Cost of revenue 98.44 M104.6 M103.13 M 424.32 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 24.34 M24.71 M24.17 M 100.33 M