STE

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.39 B1.46 B1.5 B1.59 B 5.94 B Gross profit 628 M645.9 M655.5 M697.1 M 2.63 B Operating expenses 382 M380.1 M382.3 M380.3 M 1.52 B Selling/general/admin expenses 353.8 M349.7 M352.3 M351.9 M 1.41 B Research & development 26.4 M28.2 M29.5 M28.8 M 112.9 M Operating income 246 M265.8 M273.2 M316.8 M 1.1 B Non-Operating Income, Total -14.1 M-12.7 M-15.3 M-12.3 M -54.4 M Interest expense, net of interest capitalized 15.9 M14.9 M14.9 M15 M 60.7 M Non-Operating Income, excl. Interest Expenses -15.9 M-15.1 M-18.2 M-15 M -64.2 M Unusual income/expense 1.8 M2.4 M2.9 M2.7 M 9.8 M Pretax income 231.9 M253.1 M257.8 M304.5 M 1.05 B Equity in earnings ———— — Taxes 53.9 M60.6 M63.5 M84.2 M 262.2 M Non-controlling/minority interest 600 K600 K1.5 M100 K 2.8 M After tax other income/expense -14.5 M1.3 M1 M17.8 M 5.6 M Net income before discontinued operations 177.4 M191.9 M192.9 M220.1 M 782.3 M Discontinued operations 0000 0 Net income 177.4 M191.9 M192.9 M220.1 M 782.3 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 177.4 M191.9 M192.9 M220.1 M 782.3 M Basic earnings per share (Basic EPS) 1.81.951.962.26 7.97 Diluted earnings per share (Diluted EPS) 1.791.941.962.24 7.93 Average basic shares outstanding 98.4 M98.4 M98.2 M98.2 M — Diluted shares outstanding 98.8 M98.8 M98.6 M98.7 M — EBITDA 365.4 M387.5 M395.2 M1.33 B 2.48 B EBIT 246 M265.8 M273.2 M1.21 B 1.99 B Cost of revenue 763.1 M814.4 M840.7 M— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 119.4 M121.7 M122 M123.4 M 486.5 M