PACS

Value 20242025 TTM Total revenue 4.09 B5.29 B 5.43 B Gross profit 751.83 M1.1 B 1.19 B Operating expenses 3.97 B793.98 M 715.12 M Selling/general/admin expenses 351.44 M426.3 M 437.59 M Research & development —— — Operating income 123.07 M309.6 M 381.49 M Non-Operating Income, Total -21.52 M-25.14 M -26.03 M Interest expense, net of interest capitalized 44.34 M28.36 M 27.88 M Non-Operating Income, excl. Interest Expenses -36.3 M-56.73 M -56.51 M Unusual income/expense 14.78 M3.22 M — Pretax income 101.55 M284.45 M 355.46 M Equity in earnings -4.57 M-773 K -20 K Taxes 46.21 M92.99 M 111.71 M Non-controlling/minority interest -416 K-82 K -17 K After tax other income/expense —— — Net income before discontinued operations 55.76 M191.54 M 243.77 M Discontinued operations —— — Net income 55.76 M191.54 M 243.77 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 55.76 M191.54 M 243.77 M Basic earnings per share (Basic EPS) 0.381.23 1.56 Diluted earnings per share (Diluted EPS) 0.381.22 1.55 Average basic shares outstanding 146.66 M156.18 M — Diluted shares outstanding 148.57 M156.7 M — EBITDA 129.51 M317.93 M 390.12 M EBIT 123.07 M309.6 M 381.49 M Cost of revenue 3.34 B4.19 B 4.24 B Other cost of goods sold 3.3 B4.13 B 4.18 B Depreciation & amortization (cash flow) 6.44 M8.33 M 8.63 M