CHE

Value 202020212022202320242025 TTM Total revenue 2.08 B2.14 B2.13 B2.26 B2.43 B2.53 B 2.54 B Gross profit 701.39 M769.8 M765.09 M798.82 M854.35 M823.18 M 822.53 M Operating expenses 1.69 B1.8 B1.79 B1.92 B2.06 B2.19 B 2.21 B Selling/general/admin expenses 330.22 M366.73 M358.73 M395.12 M424.36 M417.19 M 425.92 M Research & development —————— — Operating income 389.68 M343.04 M343.5 M340.57 M366.49 M338.25 M 328.07 M Non-Operating Income, Total 8.66 M9.14 M-9.23 M12.91 M34.75 M19.28 M 22.81 M Interest expense, net of interest capitalized 2.35 M1.87 M4.58 M3.11 M1.78 M1.75 M 1.93 M Non-Operating Income, excl. Interest Expenses 6.33 M6.82 M-14.2 M9.57 M32.97 M17.55 M 20.89 M Unusual income/expense -25 K457 K382 K232 K3 000-13 K -13 K Pretax income 395.99 M350.31 M329.68 M350.37 M399.46 M355.78 M 348.94 M Equity in earnings —————— — Taxes 76.52 M81.76 M80.06 M77.86 M97.47 M90.54 M 89.16 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 319.47 M268.55 M249.62 M272.51 M302 M265.24 M 259.78 M Discontinued operations —————— — Net income 319.47 M268.55 M249.62 M272.51 M302 M265.24 M 259.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 319.47 M268.55 M249.62 M272.51 M302 M265.24 M 259.78 M Basic earnings per share (Basic EPS) 20.0217.1416.7218.1120.118.42 18.36 Diluted earnings per share (Diluted EPS) 19.4816.8516.5317.9319.8918.34 18.32 Average basic shares outstanding 15.96 M15.67 M14.93 M15.05 M15.02 M14.4 M — Diluted shares outstanding 16.4 M15.94 M15.1 M15.2 M15.19 M14.46 M — EBITDA 446.26 M402.09 M402.67 M401.43 M429.54 M403.09 M 393.76 M EBIT 389.68 M343.04 M343.5 M340.57 M366.49 M338.25 M 328.07 M Cost of revenue 1.38 B1.37 B1.37 B1.47 B1.58 B1.71 B 1.72 B Other cost of goods sold ————1.58 B1.71 B 1.72 B Depreciation & amortization (cash flow) 56.58 M59.05 M59.17 M60.87 M63.05 M64.84 M 65.7 M