ACIW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 466.24 M465.58 M394.56 M411.85 M493.49 M481.6 M 1.78 B Gross profit 268.89 M265.49 M181.19 M177.05 M270.36 M255.26 M 883.86 M Operating expenses 65.46 M57.69 M25.65 M60.66 M58.24 M68.03 M 212.58 M Selling/general/admin expenses 62.64 M67.8 M59.78 M66.39 M64.81 M76.8 M 267.78 M Research & development 37.66 M38.61 M38.91 M41.11 M42.57 M44.96 M 167.54 M Operating income 122.59 M122.29 M58.52 M34.86 M127.71 M108.83 M 329.91 M Non-Operating Income, Total 15.31 M12.03 M13.12 M16.99 M9.58 M-16.45 M 23.24 M Interest expense, net of interest capitalized 18.36 M16.63 M14.68 M14.53 M14.81 M13.83 M 57.85 M Non-Operating Income, excl. Interest Expenses -1.58 M-5.12 M-25.3 M8.81 M5.97 M-18.36 M -28.88 M Unusual income/expense -1.46 M511 K23.74 M-6.35 M-11.2 M-11.91 M -5.72 M Pretax income 107.28 M95.33 M71.64 M17.87 M118.12 M99.04 M 306.67 M Equity in earnings ———00— — Taxes 25.85 M11.7 M12.77 M5.67 M26.87 M34.7 M 80.01 M Non-controlling/minority interest —————— — After tax other income/expense -1.89 M1.74 M718 K155 K1.12 M125 K 2.12 M Net income before discontinued operations 81.43 M83.05 M58.87 M12.2 M91.25 M64.34 M 226.66 M Discontinued operations —————— — Net income 81.43 M83.05 M58.87 M12.2 M91.25 M64.34 M 226.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 81.43 M83.05 M58.87 M12.2 M91.25 M64.34 M 226.66 M Basic earnings per share (Basic EPS) 0.770.930.560.120.880.62 2.18 Diluted earnings per share (Diluted EPS) 0.760.920.550.120.870.61 2.15 Average basic shares outstanding 104.77 M105.49 M105.35 M104.38 M103.25 M103.96 M 416.93 M Diluted shares outstanding 106.02 M106.49 M106.83 M105.1 M103.89 M104.81 M 420.63 M EBITDA 234.94 M232.06 M164.54 M140.49 M236.26 M212.05 M 753.35 M EBIT 203.42 M207.8 M155.54 M116.39 M212.12 M187.23 M 671.28 M Cost of revenue 197.35 M200.09 M213.38 M234.8 M223.14 M226.34 M 897.65 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.52 M24.25 M9.01 M24.1 M24.14 M24.82 M 82.07 M