ZS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 592.87 M627.96 M647.9 M678.03 M719.23 M788.11 M815.75 M850.48 M 3.17 B Gross profit 462.66 M486.49 M499.4 M522.06 M546.99 M603.36 M624.49 M657.82 M 2.43 B Operating expenses 489.61 M517.16 M539.54 M547.47 M579.23 M639.72 M676.26 M687.46 M 2.58 B Selling/general/admin expenses 350.46 M362.91 M368.68 M377.7 M401.62 M439.22 M447.13 M455.18 M 1.74 B Research & development 139.15 M154.25 M170.86 M169.76 M177.61 M200.5 M229.14 M232.28 M 839.52 M Operating income -26.95 M-30.67 M-40.14 M-25.41 M-32.24 M-36.36 M-51.77 M-29.64 M -150.02 M Non-Operating Income, Total 25.45 M29.4 M25.94 M31.94 M32.41 M30.11 M34.7 M29.97 M 127.19 M Interest expense, net of interest capitalized 3.6 M3.14 M2.34 M1.97 M2.07 M2.13 M4.22 M2.7 M 11.12 M Non-Operating Income, excl. Interest Expenses 23.63 M26.91 M28.54 M29.3 M31.1 M31.03 M29.67 M31.34 M 123.14 M Unusual income/expense -1.78 M-652 K-4.94 M677 K-762 K-3.04 M803 K-4.07 M -7.07 M Pretax income -5.1 M-4.41 M-16.54 M4.56 M-1.9 M-8.37 M-21.3 M-2.37 M -33.95 M Equity in earnings ———————— — Taxes 9.77 M7.64 M-8.81 M8.69 M15.68 M3.24 M13.01 M11.51 M 43.44 M Non-controlling/minority interest ———————— — After tax other income/expense -1.6 M-644 K-659 K244 K72 K-1.23 M-1.2 M-4.42 M -6.79 M Net income before discontinued operations -14.88 M-12.05 M-7.72 M-4.13 M-17.58 M-11.62 M-34.31 M-13.88 M -77.39 M Discontinued operations ———————— — Net income -14.88 M-12.05 M-7.72 M-4.13 M-17.58 M-11.62 M-34.31 M-13.88 M -77.39 M Dilution adjustment ———————— — Preferred dividends ———————— — Diluted net income available to common stockholders -14.88 M-12.05 M-7.72 M-4.13 M-17.58 M-11.62 M-34.31 M-13.88 M -77.39 M Basic earnings per share (Basic EPS) -0.1-0.08-0.05-0.03-0.11-0.07-0.21-0.09 -0.48 Diluted earnings per share (Diluted EPS) -0.09-0.08-0.05-0.03-0.11-0.07-0.21-0.09 -0.48 Average basic shares outstanding 149.59 M152.56 M153.67 M154.91 M154.4 M158.6 M159.68 M160.74 M — Diluted shares outstanding 149.59 M152.56 M153.67 M154.91 M154.4 M158.6 M159.68 M160.74 M — EBITDA -15.82 M-30.45 M-40.06 M-23.88 M-16.14 M-27.6 M-40.36 M8.38 M -75.72 M EBIT -26.95 M-30.67 M-40.14 M-25.41 M-32.24 M-36.36 M-51.77 M-29.64 M -150.02 M Cost of revenue 130.21 M141.46 M148.5 M155.98 M172.24 M184.75 M191.26 M192.65 M 740.9 M Other cost of goods sold ———————— — Depreciation & amortization (cash flow) 11.13 M218 K75 K28.19 M16.11 M8.77 M11.41 M38.02 M 74.3 M