TRMB

Value Q1, 25Q2, 25 TTM Total revenue 939.9 M972 M 3.78 B Gross profit 646.3 M674.9 M 2.64 B Operating expenses 502.3 M542.9 M 2 B Selling/general/admin expenses 302.8 M326 M 1.21 B Research & development 169.5 M177.1 M 655.5 M Operating income 144 M132 M 642.7 M Non-Operating Income, Total -12.7 M-576.8 M -646.5 M Interest expense, net of interest capitalized 19.5 M20.9 M 79.8 M Non-Operating Income, excl. Interest Expenses -38.2 M-601.2 M -718.7 M Unusual income/expense 6 M3.5 M -7.6 M Pretax income 131.3 M-444.8 M -3.8 M Equity in earnings 800 K2.6 M -100 K Taxes 32.4 M26.9 M 100.9 M Non-controlling/minority interest —— — After tax other income/expense 2.3 M4.5 M -45.1 M Net income before discontinued operations 98.9 M-471.7 M -104.7 M Discontinued operations —— — Net income 98.9 M-471.7 M -104.7 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 98.9 M-471.7 M -104.7 M Basic earnings per share (Basic EPS) 0.42-2.02 -0.47 Diluted earnings per share (Diluted EPS) 0.42-2.02 -0.48 Average basic shares outstanding 234.5 M233 M — Diluted shares outstanding 236.9 M233 M — EBITDA 193.9 M183.1 M 844.8 M EBIT 144 M132 M 642.7 M Cost of revenue 293.6 M297.1 M 1.14 B Other cost of goods sold —— — Depreciation & amortization (cash flow) 49.9 M51.1 M 202.1 M