COHR

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.52 B1.64 B1.76 B2 B 6.93 B Gross profit 579.2 M622.82 M679.95 M787.08 M 2.67 B Operating expenses 362.31 M454.83 M495.6 M490.8 M 1.8 B Selling/general/admin expenses 252.08 M258.49 M267.64 M266.36 M 1.04 B Research & development 154.88 M165.71 M185.99 M216.38 M 722.95 M Operating income 480.54 M446.25 M485.34 M361.89 M 1.77 B Non-Operating Income, Total 17.68 M33.88 M29.92 M91.31 M 172.79 M Interest expense, net of interest capitalized 68.73 M48.56 M47.7 M43.67 M 208.67 M Non-Operating Income, excl. Interest Expenses -51.05 M-14.68 M-17.78 M47.63 M -35.88 M Unusual income/expense ———— — Pretax income 216.89 M167.99 M184.35 M278.51 M 847.73 M Equity in earnings 215 K61 K18 K396 K 690 K Taxes -8.31 M24.17 M2.67 M42.31 M 60.85 M Non-controlling/minority interest -1.15 M-2.9 M-9.73 M-4.33 M -18.11 M After tax other income/expense ———— — Net income before discontinued operations 226.35 M146.72 M191.4 M240.53 M 805 M Discontinued operations ———— — Net income 226.35 M146.72 M191.4 M240.53 M 805 M Dilution adjustment 33.48 M1.62 M00 35.1 M Preferred dividends 33.48 M1.62 M00 35.1 M Diluted net income available to common stockholders 226.35 M146.72 M191.4 M240.53 M 805 M Basic earnings per share (Basic EPS) 1.240.871.011.22 4.34 Diluted earnings per share (Diluted EPS) 1.190.760.971.2 4.12 Average basic shares outstanding 156.16 M167.51 M190.22 M177.27 M — Diluted shares outstanding 190.68 M192.76 M196.37 M195.39 M — EBITDA 359.83 M320.99 M346.07 M660.45 M 1.69 B EBIT 158.16 M122.05 M139.79 M237.46 M 657.47 M Cost of revenue 1 B1.06 B1.13 B1.26 B 4.45 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 201.66 M198.94 M206.29 M422.99 M 1.03 B