FBP

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 158.65 M163.89 M166.29 M171.81 M182.47 M188.95 M 709.52 M Gross profit 197.48 M204.53 M212.47 M210.12 M224.09 M230.2 M 876.88 M Operating expenses 52.25 M53.22 M55.03 M58.14 M51.29 M52.62 M 217.06 M Selling/general/admin expenses 45.52 M45.32 M46.36 M49.41 M47 M47.96 M 190.73 M Research & development —————— — Operating income 150.87 M154.68 M160.81 M157.69 M178.82 M184.08 M 681.39 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 64.67 M62.33 M64.83 M62.39 M58.89 M58.58 M 244.69 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 100.3 M102.89 M106.22 M107.33 M114.26 M120.21 M 448.02 M Equity in earnings —————— — Taxes 23.24 M22.7 M5.7 M20.23 M25.48 M24.05 M 75.46 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 77.06 M80.18 M100.53 M87.1 M88.78 M96.15 M 372.56 M Discontinued operations —————— — Net income 77.06 M80.18 M100.53 M87.1 M88.78 M96.15 M 372.56 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 77.06 M80.18 M100.53 M87.1 M88.78 M96.15 M 372.56 M Basic earnings per share (Basic EPS) 0.470.50.630.560.570.63 2.39 Diluted earnings per share (Diluted EPS) 0.470.50.630.550.570.62 2.37 Average basic shares outstanding 162.93 M160.88 M159.29 M159.96 M155.26 M153.47 M — Diluted shares outstanding 163.75 M161.51 M160.09 M160.74 M156.1 M154.16 M — EBITDA 88.37 M97.43 M99.8 M94.94 M114.05 M117.49 M 426.27 M EBIT 80.57 M88.97 M92.61 M89.59 M113.92 M119 M 415.13 M Cost of revenue 25.84 M21.7 M18.65 M24.07 M17.27 M17.33 M 77.33 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.8 M8.46 M7.18 M5.34 M129 K-1.51 M 11.14 M