CHE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 646.94 M618.8 M624.9 M639.34 M657.51 M 2.54 B Gross profit 216.41 M184.69 M196.91 M225.17 M215.76 M 822.53 M Operating expenses 552.18 M550.71 M550.15 M538.68 M572.93 M 2.21 B Selling/general/admin expenses 105.59 M100.32 M105.78 M105.5 M114.32 M 425.92 M Research & development ————— — Operating income 94.76 M68.08 M74.75 M100.65 M84.58 M 328.07 M Non-Operating Income, Total 1.25 M3.47 M9.25 M5.31 M4.77 M 22.81 M Interest expense, net of interest capitalized 329 K443 K457 K521 K512 K 1.93 M Non-Operating Income, excl. Interest Expenses 917 K3.03 M8.8 M4.8 M4.26 M 20.89 M Unusual income/expense -1 0001 000-7 000-6 000-1 000 -13 K Pretax income 95.67 M71.11 M83.54 M105.44 M88.84 M 348.94 M Equity in earnings ————— — Taxes 23.92 M18.62 M19.31 M28.69 M22.54 M 89.16 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 71.76 M52.49 M64.24 M76.75 M66.3 M 259.78 M Discontinued operations ————— — Net income 71.76 M52.49 M64.24 M76.75 M66.3 M 259.78 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 71.76 M52.49 M64.24 M76.75 M66.3 M 259.78 M Basic earnings per share (Basic EPS) 4.913.64.465.454.85 18.36 Diluted earnings per share (Diluted EPS) 4.863.574.465.454.84 18.32 Average basic shares outstanding 14.62 M14.59 M14.39 M14.4 M13.68 M — Diluted shares outstanding 14.76 M14.7 M14.41 M14.46 M13.69 M — EBITDA 110.78 M84.34 M90.98 M116.98 M101.45 M 393.76 M EBIT 94.76 M68.08 M74.75 M100.65 M84.58 M 328.07 M Cost of revenue 430.53 M434.11 M427.99 M414.17 M441.75 M 1.72 B Other cost of goods sold 430.53 M434.11 M427.99 M414.17 M441.75 M 1.72 B Depreciation & amortization (cash flow) 16.02 M16.26 M16.23 M16.33 M16.87 M 65.7 M