TEX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.24 B1.23 B1.49 B1.39 B1.32 B 5.42 B Gross profit 197 M230 M291 M282 M248 M 1.05 B Operating expenses 163 M182 M182 M164 M191 M 719 M Selling/general/admin expenses 144 M161 M162 M142 M111 M 576 M Research & development ————— — Operating income 53 M69 M129 M140 M137 M 475 M Non-Operating Income, Total -9 M04 M-1 M-9 M -6 M Interest expense, net of interest capitalized 45.4 M43 M44 M45 M45.4 M — Non-Operating Income, excl. Interest Expenses -41.4 M-41 M-42 M-42 M-40.4 M -165.4 M Unusual income/expense -13 M-2 M2 M-4 M-14 M -18 M Pretax income -2 M26 M89 M94 M83 M 292 M Equity in earnings ————— — Taxes 1 M5 M17 M29 M20 M 71 M Non-controlling/minority interest ————— — After tax other income/expense -2 M-2 M2 M-20 M13 M -7 M Net income before discontinued operations -3 M21 M72 M65 M63 M 221 M Discontinued operations 0———— — Net income -3 M21 M72 M65 M63 M 221 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3 M21 M72 M65 M63 M 221 M Basic earnings per share (Basic EPS) -0.030.321.10.990.95 3.36 Diluted earnings per share (Diluted EPS) -0.030.311.090.980.95 3.33 Average basic shares outstanding 67 M66.3 M65.6 M65.6 M65.8 M 263.3 M Diluted shares outstanding 67.6 M66.9 M65.9 M66.2 M66.3 M 265.3 M EBITDA 71 M87 M148 M158 M96 M 489 M EBIT 34 M48 M109 M118 M57 M 332 M Cost of revenue 1.04 B999 M1.2 B1.1 B1.07 B 4.37 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37 M39 M39 M40 M39 M 157 M