COHR

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.52 B1.64 B1.76 B 6.4 B Gross profit 579.2 M622.82 M679.95 M 2.43 B Operating expenses 1.36 B1.52 B1.62 B 6.1 B Selling/general/admin expenses 252.08 M258.49 M267.64 M 1.02 B Research & development 154.88 M165.71 M185.99 M 662.31 M Operating income 480.54 M446.25 M485.34 M 1.35 B Non-Operating Income, Total 17.68 M33.88 M29.92 M 59.2 M Interest expense, net of interest capitalized 68.73 M48.56 M47.7 M 220.27 M Non-Operating Income, excl. Interest Expenses -51.05 M-14.68 M-17.78 M -161.07 M Unusual income/expense ——— — Pretax income 216.89 M167.99 M184.35 M 505.81 M Equity in earnings 215 K61 K18 K 984 K Taxes -8.31 M24.17 M2.67 M 53.23 M Non-controlling/minority interest -1.15 M-2.9 M-9.73 M -16.28 M After tax other income/expense ——— — Net income before discontinued operations 226.35 M146.72 M191.4 M 468.85 M Discontinued operations ——— — Net income 226.35 M146.72 M191.4 M 468.85 M Dilution adjustment 33.48 M1.62 M0 35.1 M Preferred dividends 33.48 M1.62 M0 68.24 M Diluted net income available to common stockholders 226.35 M146.72 M191.4 M 435.71 M Basic earnings per share (Basic EPS) 1.240.871.01 2.29 Diluted earnings per share (Diluted EPS) 1.190.760.97 2.11 Average basic shares outstanding 156.16 M167.51 M190.22 M — Diluted shares outstanding 190.68 M192.76 M196.37 M — EBITDA 359.83 M320.99 M346.07 M 1.35 B EBIT 158.16 M122.05 M139.79 M 301.54 M Cost of revenue 1 B1.06 B1.13 B 4.17 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 201.66 M198.94 M206.29 M 1.04 B