SFBS

Value 202020212022202320242025 TTM Total revenue 325.72 M386.44 M466.64 M422.64 M460.13 M71.9 M 422.25 M Gross profit 283.29 M354.92 M429.04 M403.92 M438.54 M491.81 M 491.81 M Operating expenses 40.84 M25.99 M35.51 M57.85 M62.24 M52.1 M 75.97 M Selling/general/admin expenses 19.19 M23.65 M36.31 M39.63 M44.19 M47.04 M 41.79 M Research & development —————— — Operating income 244.06 M333.59 M406.19 M349.12 M379.19 M442.81 M 418.94 M Non-Operating Income, Total 6.31 M7.26 M13.15 M7.6 M9.65 M31.49 M -2.33 M Interest expense, net of interest capitalized 50.98 M31.8 M88.42 M402.31 M499.46 M455.22 M 455.22 M Non-Operating Income, excl. Interest Expenses -44.67 M-24.54 M-75.28 M-394.71 M-489.81 M-423.73 M -457.55 M Unusual income/expense —————— — Pretax income 214.21 M253.35 M308.83 M244.59 M278.98 M342.13 M 342.13 M Equity in earnings —————— — Taxes 44.64 M45.62 M57.32 M37.73 M51.74 M65.53 M 65.53 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 169.57 M207.73 M251.5 M206.85 M227.24 M276.6 M 276.6 M Discontinued operations —————— — Net income 169.57 M207.73 M251.5 M206.85 M227.24 M276.6 M 276.6 M Dilution adjustment 000000 0 Preferred dividends 63 K62 K62 K62 K62 K62 K 62 K Diluted net income available to common stockholders 169.51 M207.67 M251.44 M206.79 M227.18 M276.54 M 276.54 M Basic earnings per share (Basic EPS) 3.153.834.633.84.175.06 5.06 Diluted earnings per share (Diluted EPS) 3.133.824.613.794.165.06 5.06 Average basic shares outstanding 53.84 M54.16 M54.3 M54.41 M54.53 M54.61 M 218.43 M Diluted shares outstanding 54.22 M54.43 M54.53 M54.54 M54.62 M54.67 M 218.66 M EBITDA 240.94 M318.65 M395.07 M350.46 M380.88 M-10.91 M 315.57 M EBIT 242.44 M328.93 M393.53 M346.08 M376.3 M-15.51 M 310.97 M Cost of revenue 42.43 M31.52 M37.61 M18.71 M21.59 M35.31 M 35.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.5 M-10.28 M1.54 M4.39 M4.58 M4.61 M 4.61 M