AZO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 4.28 B3.95 B4.46 B6.24 B4.63 B4.27 B4.84 B 19.99 B Gross profit 2.27 B2.13 B2.35 B3.22 B2.36 B2.24 B2.52 B 10.34 B Operating expenses 1.43 B1.42 B1.49 B2.02 B1.58 B1.54 B1.6 B 6.74 B Selling/general/admin expenses 1.43 B1.42 B1.49 B2.02 B1.58 B1.54 B1.6 B 6.74 B Research & development ——————— — Operating income 841.15 M706.77 M866.17 M1.2 B784.21 M698.46 M923.76 M 3.6 B Non-Operating Income, Total ——————— — Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses ——————— — Unusual income/expense ——————— — Pretax income 733.52 M597.95 M754.89 M1.05 B677.93 M591.25 M813.27 M 3.13 B Equity in earnings ——————— — Taxes 168.59 M110.02 M146.45 M211.03 M147.11 M122.39 M171.78 M 652.3 M Non-controlling/minority interest ——————— — After tax other income/expense 2 M14 M24 M-80 M-98 M-59 M-20 M -257 M Net income before discontinued operations 564.93 M487.92 M608.44 M836.95 M530.82 M468.86 M641.49 M 2.48 B Discontinued operations ——————— — Net income 564.93 M487.92 M608.44 M836.95 M530.82 M468.86 M641.49 M 2.48 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 564.93 M487.92 M608.44 M836.95 M530.82 M468.86 M641.49 M 2.48 B Basic earnings per share (Basic EPS) 33.429.0636.3350.0131.8828.2938.95 149.13 Diluted earnings per share (Diluted EPS) 32.5228.2935.3648.731.0427.6338.07 145.44 Average basic shares outstanding 16.91 M16.79 M16.75 M16.79 M16.65 M16.57 M16.47 M — Diluted shares outstanding 17.37 M17.25 M17.21 M17.25 M17.1 M16.97 M16.85 M — EBITDA 974.32 M844.68 M1.01 B1.39 B932.4 M854.1 M1.08 B 4.26 B EBIT 841.15 M706.77 M866.17 M1.2 B784.21 M698.46 M923.76 M 3.6 B Cost of revenue 2.01 B1.82 B2.11 B3.03 B2.27 B2.03 B2.32 B 9.64 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 133.17 M137.92 M144.7 M197.41 M148.19 M155.64 M160.29 M 661.54 M