TTC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 995 M1.32 B1.13 B1.07 B1.04 B1.42 B 4.66 B Gross profit 335.6 M436.7 M381.8 M350.7 M336.5 M482.7 M 1.55 B Operating expenses 265.7 M269.6 M324.6 M288.9 M259.4 M298.8 M 1.17 B Selling/general/admin expenses 257.8 M261.9 M235.9 M258.2 M249.4 M287.7 M 1.03 B Research & development —————— — Operating income 77.8 M174.8 M64.8 M92.5 M87.1 M195 M 439.4 M Non-Operating Income, Total 3.3 M9.7 M8.1 M5.7 M14 M3.2 M 31 M Interest expense, net of interest capitalized 15 M15.8 M15.1 M13.2 M14.2 M14.8 M 57.3 M Non-Operating Income, excl. Interest Expenses -15 M-15.8 M-15.1 M-13.2 M-14.2 M-14.8 M -57.3 M Unusual income/expense 3.3 M9.7 M8.1 M5.7 M14 M3.2 M 31 M Pretax income 66.1 M168.7 M57.8 M85 M86.9 M183.4 M 413.1 M Equity in earnings 4.6 M5.2 M4.8 M4.1 M3.5 M4.3 M 16.7 M Taxes 13.3 M31.9 M4.3 M12 M19 M38 M 73.3 M Non-controlling/minority interest —————— — After tax other income/expense -800 K-100 K-1.6 M-3.2 M6.2 M-2.8 M -1.4 M Net income before discontinued operations 52.8 M136.8 M53.5 M73 M67.9 M145.4 M 339.8 M Discontinued operations —————— — Net income 52.8 M136.8 M53.5 M73 M67.9 M145.4 M 339.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 52.8 M136.8 M53.5 M73 M67.9 M145.4 M 339.8 M Basic earnings per share (Basic EPS) 0.521.370.540.750.691.51 3.49 Diluted earnings per share (Diluted EPS) 0.521.370.540.740.691.5 3.47 Average basic shares outstanding 101.3 M99.8 M98.8 M99.5 M98 M96.6 M — Diluted shares outstanding 101.7 M100.1 M99 M99.8 M98.3 M97.1 M — EBITDA 102 M190.7 M89.4 M132.1 M111.3 M221.7 M 554.5 M EBIT 69.9 M167.1 M57.2 M61.8 M77.1 M183.9 M 380 M Cost of revenue 659.4 M881.2 M749.5 M715.5 M699.8 M942 M 3.11 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 32.1 M31.5 M32.2 M70.3 M34.2 M37.8 M 174.5 M