HRB

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 203.55 M198.87 M2.4 B 3.91 B Gross profit -70.47 M-141.05 M1.37 B 2.27 B Operating expenses 136.56 M157.82 M329.33 M 1.36 B Selling/general/admin expenses 136.56 M157.82 M329.33 M 830.52 M Research & development ——— — Operating income -303 M-446.16 M781.83 M 936.87 M Non-Operating Income, Total 8.1 M3.03 M3.94 M 27.41 M Interest expense, net of interest capitalized 17.4 M23.38 M24.31 M 80.92 M Non-Operating Income, excl. Interest Expenses -17.4 M-23.38 M-24.31 M -80.92 M Unusual income/expense 8.1 M3.03 M3.94 M 27.41 M Pretax income -216.33 M-319.22 M1.02 B 848.69 M Equity in earnings ——— — Taxes -50.96 M-77.66 M167.68 M 106.43 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -165.37 M-241.57 M848.78 M 742.25 M Discontinued operations -451 K-600 K-879 K -2.9 M Net income -165.82 M-242.17 M847.9 M 739.36 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -165.63 M-241.84 M844.53 M 738.61 M Basic earnings per share (Basic EPS) -1.26-1.926.66 5.6 Diluted earnings per share (Diluted EPS) -1.26-1.916.6 5.6 Average basic shares outstanding 131.39 M126.57 M126.76 M — Diluted shares outstanding 131.39 M126.57 M127.81 M — EBITDA -178.11 M-268.88 M1.07 B 1.02 B EBIT -207.03 M-298.88 M1.04 B 902.19 M Cost of revenue 274.02 M339.92 M1.03 B — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 28.92 M30 M31.52 M 120.02 M