LAZ

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 669.16 M817.16 M770.76 M929.38 M779.4 M 3.3 B Gross profit 669.16 M817.16 M770.76 M929.38 M779.4 M 3.3 B Operating expenses 593.42 M702.92 M653.15 M821.77 M667.01 M 2.84 B Selling/general/admin expenses 205.37 M244.11 M223.93 M218.65 M232.94 M 919.63 M Research & development ————— — Operating income 54.63 M93.08 M94.93 M84.95 M89.57 M 362.54 M Non-Operating Income, Total 6.99 M54.76 M20.14 M8.4 M80.96 M 164.27 M Interest expense, net of interest capitalized 42.08 M42.26 M45.32 M45.24 M45.55 M 178.36 M Non-Operating Income, excl. Interest Expenses -35.09 M12.5 M-25.18 M-36.84 M35.42 M -14.1 M Unusual income/expense ————— — Pretax income -94.67 M-83.32 M-79.18 M327.6 M-93.52 M 71.57 M Equity in earnings ————— — Taxes -7.35 M31.76 M21.43 M30.74 M-10.99 M 72.94 M Non-controlling/minority interest 1.61 M5.97 M2.25 M4.35 M-353 K 12.22 M After tax other income/expense ————— — Net income before discontinued operations 60.38 M55.35 M71.25 M49.86 M100.92 M 277.37 M Discontinued operations ————— — Net income 60.38 M55.35 M71.25 M49.86 M100.92 M 277.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 58.56 M54.44 M69.69 M48.21 M97.58 M 269.93 M Basic earnings per share (Basic EPS) 0.610.560.710.490.98 2.74 Diluted earnings per share (Diluted EPS) 0.560.520.650.440.91 2.52 Average basic shares outstanding 95.26 M97.53 M98.11 M97.48 M99.46 M — Diluted shares outstanding 104.83 M104.91 M108 M106.34 M106.79 M — EBITDA 84.19 M122.87 M126.09 M116.25 M120.21 M 485.42 M EBIT 75.75 M114.24 M117.62 M107.61 M112.39 M 451.86 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.44 M8.63 M8.48 M8.64 M7.82 M 33.56 M