GGG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 548.67 M528.28 M571.81 M543.36 M593.16 M540.14 M 2.25 B Gross profit 279.28 M277.73 M299.53 M289.23 M306.69 M280.64 M 1.18 B Operating expenses 169.93 M135.75 M155.18 M158.61 M176.75 M150.22 M 640.76 M Selling/general/admin expenses 127.11 M114.34 M121.31 M118.31 M126.18 M122.89 M 488.7 M Research & development 22.16 M19.38 M20.73 M20.25 M21.94 M19.97 M 82.9 M Operating income 130.02 M144.01 M157.48 M164.72 M158.58 M137.78 M 618.56 M Non-Operating Income, Total 3.26 M8.17 M1.38 M4.45 M5.29 M3.15 M 14.27 M Interest expense, net of interest capitalized 794 K713 K655 K711 K814 K836 K 3.02 M Non-Operating Income, excl. Interest Expenses -794 K-713 K-655 K-711 K-814 K-836 K -3.02 M Unusual income/expense 3.26 M8.17 M1.38 M4.45 M5.29 M3.15 M 14.27 M Pretax income 132.48 M151.47 M158.21 M168.46 M163.06 M140.09 M 629.81 M Equity in earnings —————— — Taxes 23.77 M27.37 M30.59 M30.83 M30.57 M21.58 M 113.57 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 108.71 M124.1 M127.62 M137.63 M132.49 M118.51 M 516.24 M Discontinued operations —————— — Net income 108.71 M124.1 M127.62 M137.63 M132.49 M118.51 M 516.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 108.71 M124.1 M127.62 M137.63 M132.49 M118.51 M 516.24 M Basic earnings per share (Basic EPS) 0.640.740.770.830.80.72 3.12 Diluted earnings per share (Diluted EPS) 0.630.720.760.820.780.7 3.06 Average basic shares outstanding 168.88 M168.56 M165.78 M165.73 M166.38 M165.63 M — Diluted shares outstanding 172.41 M171.58 M168.56 M168.62 M169.22 M168.33 M — EBITDA 135.52 M166.23 M171.76 M154.61 M161.73 M157.73 M 645.83 M EBIT 109.35 M141.98 M144.35 M130.61 M129.95 M130.42 M 535.33 M Cost of revenue 269.39 M250.55 M272.28 M254.13 M286.46 M259.5 M 1.07 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 24.7 M24.71 M27.14 M23.9 M31.69 M28.6 M 111.33 M