STE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.39 B1.46 B1.5 B1.59 B1.49 B 6.04 B Gross profit 628 M645.9 M655.5 M697.1 M684.2 M 2.68 B Operating expenses 382 M380.1 M382.3 M380.3 M398.3 M 1.54 B Selling/general/admin expenses 353.8 M349.7 M352.3 M351.9 M369.7 M 1.42 B Research & development 26.4 M28.2 M29.5 M28.8 M28.6 M 115.1 M Operating income 246 M265.8 M273.2 M316.8 M285.8 M 1.14 B Non-Operating Income, Total -14.1 M-12.7 M-15.3 M-12.3 M-12.3 M -52.6 M Interest expense, net of interest capitalized 15.9 M14.9 M14.9 M15 M15.8 M 60.6 M Non-Operating Income, excl. Interest Expenses -15.9 M-30 M-33.1 M-30 M-31.2 M -124.3 M Unusual income/expense 1.8 M2.4 M2.9 M2.7 M3.1 M 11.1 M Pretax income 231.9 M253.1 M257.8 M304.5 M273.5 M 1.09 B Equity in earnings ————— — Taxes 53.9 M60.6 M63.5 M84.2 M72.5 M 280.8 M Non-controlling/minority interest 600 K600 K1.5 M100 K900 K 3.1 M After tax other income/expense -14.5 M1.3 M1 M17.8 M-11.2 M 8.9 M Net income before discontinued operations 177.4 M191.9 M192.9 M220.1 M200.1 M 805 M Discontinued operations 0000— — Net income 177.4 M191.9 M192.9 M220.1 M200.1 M 805 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 177.4 M191.9 M192.9 M220.1 M200.1 M 805 M Basic earnings per share (Basic EPS) 1.81.951.962.262.05 8.22 Diluted earnings per share (Diluted EPS) 1.791.941.962.242.04 8.18 Average basic shares outstanding 98.4 M98.4 M98.2 M98.2 M97.6 M — Diluted shares outstanding 98.8 M98.8 M98.6 M98.7 M97.9 M — EBITDA 365.4 M387.5 M395.2 M1.33 B409.6 M 2.52 B EBIT 246 M265.8 M273.2 M1.21 B285.8 M 2.03 B Cost of revenue 763.1 M814.4 M840.7 M—808.6 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 119.4 M121.7 M122 M123.4 M123.8 M 490.9 M