LEA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 5.71 B5.56 B6.03 B5.68 B5.99 B5.82 B 23.52 B Gross profit 387.1 M359.2 M439.1 M363.7 M342.4 M450.3 M 1.6 B Operating expenses 244.7 M258.5 M224 M202.1 M264.1 M237.4 M 927.6 M Selling/general/admin expenses 166.6 M172.4 M186.3 M166.4 M182.5 M190.3 M 725.5 M Research & development —————— — Operating income 209.9 M181.6 M248.1 M192.5 M155.1 M255 M 850.7 M Non-Operating Income, Total 2.5 M-10 M-7.3 M-8.9 M-13.6 M-4.9 M -34.7 M Interest expense, net of interest capitalized 26.7 M25.8 M25.4 M24.6 M25 M25.6 M 100.6 M Non-Operating Income, excl. Interest Expenses -24.2 M-35.8 M-32.7 M-33.5 M-38.6 M-30.5 M -135.3 M Unusual income/expense —————— — Pretax income 171.8 M147.7 M233.5 M171.5 M124.4 M231.1 M 760.5 M Equity in earnings 12.9 M12.3 M16 M12.1 M11.6 M14.4 M 54.1 M Taxes 57.3 M45.2 M41.6 M45.1 M18.1 M38.4 M 143.2 M Non-controlling/minority interest 26.4 M21.8 M26.7 M18.2 M23.6 M20.4 M 88.9 M After tax other income/expense —————— — Net income before discontinued operations 88.1 M80.7 M165.2 M108.2 M82.7 M172.3 M 528.4 M Discontinued operations —————— — Net income 88.1 M80.7 M165.2 M108.2 M82.7 M172.3 M 528.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 88.1 M80.7 M165.2 M108.2 M82.7 M172.3 M 528.4 M Basic earnings per share (Basic EPS) 1.651.53.072.031.623.38 10.1 Diluted earnings per share (Diluted EPS) 1.641.493.062.021.583.34 10 Average basic shares outstanding 56.14 M53.92 M53.76 M53.22 M53.17 M51.04 M — Diluted shares outstanding 56.48 M54.23 M54.06 M53.65 M53.59 M51.55 M — EBITDA 301.5 M248.4 M363.3 M313.9 M234.2 M362.8 M 1.27 B EBIT 142.4 M100.7 M215.1 M161.6 M78.3 M212.9 M 667.9 M Cost of revenue 5.33 B5.2 B5.59 B5.32 B5.65 B5.37 B 21.93 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 159.1 M147.7 M148.2 M152.3 M155.9 M149.9 M 606.3 M