PACS

Value Q4, 25Q1, 26 TTM Total revenue 1.36 B1.42 B 5.43 B Gross profit 303.84 M327.88 M 1.19 B Operating expenses 1.26 B1.3 B 5.05 B Selling/general/admin expenses 116.3 M112.31 M 437.59 M Research & development —— — Operating income 94.69 M120.03 M 381.49 M Non-Operating Income, Total -7.88 M-6.3 M -26.03 M Interest expense, net of interest capitalized 8.58 M6.42 M 27.88 M Non-Operating Income, excl. Interest Expenses -7.88 M-6.42 M -28.63 M Unusual income/expense —125 K — Pretax income 86.81 M113.74 M 355.46 M Equity in earnings -977 K455 K -20 K Taxes 27.03 M33.07 M 111.71 M Non-controlling/minority interest 83 K-27 K -17 K After tax other income/expense —— — Net income before discontinued operations 59.7 M80.69 M 243.77 M Discontinued operations —— — Net income 59.7 M80.69 M 243.77 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 59.7 M80.69 M 243.77 M Basic earnings per share (Basic EPS) 0.390.51 1.56 Diluted earnings per share (Diluted EPS) 0.420.5 1.55 Average basic shares outstanding 156.18 M157.07 M — Diluted shares outstanding 156.7 M162.08 M — EBITDA 96.83 M122.17 M 390.12 M EBIT 94.69 M120.03 M 381.49 M Cost of revenue 1.05 B1.09 B 4.24 B Other cost of goods sold 1.04 B1.07 B 4.18 B Depreciation & amortization (cash flow) 2.14 M2.13 M 8.63 M