DOCS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 168.6 M138.29 M145.91 M168.53 M185.05 M 637.78 M Gross profit 154.42 M123.82 M130.12 M152.1 M166.35 M 572.39 M Operating expenses 74.5 M75.14 M75.6 M88.42 M94.46 M 333.62 M Selling/general/admin expenses 52.08 M50.34 M48.8 M58.22 M59.86 M 217.22 M Research & development 22.42 M24.8 M26.8 M30.2 M34.59 M 116.4 M Operating income 79.92 M48.68 M54.52 M63.68 M71.9 M 238.77 M Non-Operating Income, Total 9.91 M130 K9.63 M9.26 M8.9 M 27.92 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 9.88 M79 K9.39 M9.08 M8.74 M 27.3 M Unusual income/expense 30 K51 K235 K178 K158 K 622 K Pretax income 89.84 M58.39 M64.15 M72.94 M80.8 M 276.28 M Equity in earnings ————— — Taxes 14.64 M-4.06 M10.83 M10.88 M19.24 M 36.88 M Non-controlling/minority interest ————— — After tax other income/expense 167 K-19 K408 K-294 K67 K 162 K Net income before discontinued operations 75.2 M62.46 M53.32 M62.06 M61.56 M 239.4 M Discontinued operations ————— — Net income 75.2 M62.46 M53.32 M62.06 M61.56 M 239.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 75.2 M62.46 M53.32 M62.06 M61.56 M 239.4 M Basic earnings per share (Basic EPS) 0.40.330.280.330.33 1.27 Diluted earnings per share (Diluted EPS) 0.370.310.270.310.31 1.2 Average basic shares outstanding 187.16 M186.84 M187.98 M187.71 M187.48 M 750.01 M Diluted shares outstanding 202.23 M201.21 M201.16 M200.75 M199.22 M 802.34 M EBITDA 82.58 M51.51 M57.31 M67.15 M75.89 M 251.85 M EBIT 79.92 M48.68 M54.52 M63.68 M71.9 M 238.77 M Cost of revenue 14.18 M14.47 M15.79 M16.43 M18.7 M 65.39 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.65 M2.83 M2.79 M3.47 M3.99 M 13.08 M