MMS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 1.4 B1.36 B1.35 B1.32 B1.35 B1.31 B1.28 B 5.25 B Gross profit 301.56 M338.82 M359.51 M333.55 M318.67 M342.26 M348.8 M 1.34 B Operating expenses 253.11 M186.85 M193.84 M279.94 M3.9 M12.33 M10.71 M 306.88 M Selling/general/admin expenses 191.74 M162.86 M170.83 M187.68 M152.16 M173.48 M167.19 M 680.51 M Research & development ——————— — Operating income 86.79 M152.97 M165.67 M122.86 M146.21 M148.49 M161.43 M 578.99 M Non-Operating Income, Total -312 K963 K-48 K37 K873 K158 K608 K 1.68 M Interest expense, net of interest capitalized 17.52 M21.47 M22.66 M22.43 M20.82 M22.11 M23.88 M 89.24 M Non-Operating Income, excl. Interest Expenses -17.52 M-21.47 M-22.66 M-22.43 M-20.82 M-22.11 M-23.88 M -89.24 M Unusual income/expense -312 K963 K-48 K37 K873 K158 K608 K 1.68 M Pretax income 68.95 M132.46 M142.97 M100.47 M126.27 M126.53 M138.16 M 491.43 M Equity in earnings ——————— — Taxes 27.76 M35.89 M36.99 M25.18 M32.32 M28.47 M34.56 M 120.54 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 41.2 M96.57 M105.98 M75.29 M93.94 M98.06 M103.59 M 370.89 M Discontinued operations ——————— — Net income 41.2 M96.57 M105.98 M75.29 M93.94 M98.06 M103.59 M 370.89 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 41.2 M96.57 M105.98 M75.29 M93.94 M98.06 M103.59 M 370.89 M Basic earnings per share (Basic EPS) 0.691.71.871.31.711.811.96 6.78 Diluted earnings per share (Diluted EPS) 0.691.691.861.271.71.81.95 6.72 Average basic shares outstanding 59.73 M56.89 M56.68 M57.41 M54.84 M54.24 M52.85 M — Diluted shares outstanding 60 M57.06 M56.98 M57.92 M55.3 M54.59 M53.06 M — EBITDA 148.8 M154.6 M189.42 M146.4 M335.8 M350.97 M359.12 M 1.19 B EBIT 48.45 M151.97 M165.67 M53.62 M314.77 M329.94 M338.09 M 1.04 B Cost of revenue 1.1 B1.02 B988.89 M984.86 M1.03 B963.7 M930.17 M 3.91 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 23.67 M23.67 M23.75 M92.78 M21.04 M21.03 M21.03 M 155.88 M