MMS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.32 B1.4 B1.36 B1.35 B1.32 B1.35 B1.31 B 5.32 B Gross profit 301.69 M301.56 M338.82 M359.51 M333.55 M318.67 M342.26 M 1.35 B Operating expenses 258.47 M253.11 M186.85 M193.84 M279.94 M3.9 M12.33 M 490.01 M Selling/general/admin expenses 166.9 M191.74 M162.86 M170.83 M187.68 M152.16 M173.48 M 684.15 M Research & development ——————— — Operating income 111.76 M86.79 M152.97 M165.67 M122.86 M146.21 M148.49 M 583.23 M Non-Operating Income, Total 925 K-312 K963 K-48 K37 K873 K158 K 1.02 M Interest expense, net of interest capitalized 20.01 M17.52 M21.47 M22.66 M22.43 M20.82 M22.11 M 88.02 M Non-Operating Income, excl. Interest Expenses -20.01 M-17.52 M-21.47 M-22.66 M-22.43 M-20.82 M-22.11 M -88.02 M Unusual income/expense 925 K-312 K963 K-48 K37 K873 K158 K 1.02 M Pretax income 92.67 M68.95 M132.46 M142.97 M100.47 M126.27 M126.53 M 496.24 M Equity in earnings ——————— — Taxes 20.16 M27.76 M35.89 M36.99 M25.18 M32.32 M28.47 M 122.96 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 72.5 M41.2 M96.57 M105.98 M75.29 M93.94 M98.06 M 373.27 M Discontinued operations ——————— — Net income 72.5 M41.2 M96.57 M105.98 M75.29 M93.94 M98.06 M 373.27 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 72.5 M41.2 M96.57 M105.98 M75.29 M93.94 M98.06 M 373.27 M Basic earnings per share (Basic EPS) 1.20.691.71.871.31.711.81 6.69 Diluted earnings per share (Diluted EPS) 1.180.691.691.861.271.71.8 6.63 Average basic shares outstanding 61.05 M59.73 M56.89 M56.68 M57.41 M54.84 M54.24 M — Diluted shares outstanding 61.48 M60 M57.06 M56.98 M57.92 M55.3 M54.59 M — EBITDA 135.43 M148.8 M154.6 M189.42 M146.4 M335.8 M350.97 M 1.02 B EBIT 43.22 M48.45 M151.97 M165.67 M53.62 M314.77 M329.94 M 863.99 M Cost of revenue 1.01 B1.1 B1.02 B988.89 M984.86 M1.03 B963.7 M 3.96 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 92.2 M23.67 M23.67 M23.75 M92.78 M21.04 M21.03 M 158.6 M