AOS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 902.6 M912.4 M963.9 M1.01 B942.5 M912.5 M 3.83 B Gross profit 337.3 M338.1 M375.4 M397.1 M364.5 M350.4 M 1.49 B Operating expenses 176.6 M212.3 M192.6 M191.3 M188.9 M201.4 M 774.2 M Selling/general/admin expenses 176.6 M182 M192.6 M191.3 M188.9 M186.6 M 759.4 M Research & development —————— — Operating income 176.1 M147.5 M184 M206.2 M175.4 M163 M 728.6 M Non-Operating Income, Total 2.7 M3.8 M1.2 M400 K200 K-1.2 M 600 K Interest expense, net of interest capitalized 1.5 M2.4 M2.9 M4.6 M3.6 M2.4 M 13.5 M Non-Operating Income, excl. Interest Expenses -1.4 M-2.4 M-2.9 M-4.6 M-3.6 M-2.4 M -13.5 M Unusual income/expense 2.6 M3.8 M1.2 M400 K200 K-1.2 M 600 K Pretax income 156.6 M145.1 M181.1 M201.6 M171.8 M160.6 M 715.1 M Equity in earnings —————— — Taxes 36.5 M35.4 M44.5 M49.4 M39.8 M35.2 M 168.9 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 120.1 M109.7 M136.6 M152.2 M132 M125.4 M 546.2 M Discontinued operations —————— — Net income 120.1 M109.7 M136.6 M152.2 M132 M125.4 M 546.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 120.1 M109.7 M136.6 M152.2 M132 M125.4 M 546.2 M Basic earnings per share (Basic EPS) 0.820.760.951.070.940.91 3.87 Diluted earnings per share (Diluted EPS) 0.820.750.951.070.940.89 3.85 Average basic shares outstanding 146.4 M146 M143.58 M142.6 M141.71 M141.03 M 568.92 M Diluted shares outstanding 147.53 M147.08 M144.41 M143.44 M142.58 M141.91 M 572.35 M EBITDA 181 M145.1 M203.5 M226.3 M197.2 M171.3 M 798.3 M EBIT 160.7 M125.8 M182.8 M205.8 M175.6 M149 M 713.2 M Cost of revenue 565.3 M574.3 M588.5 M614.2 M578 M562.1 M 2.34 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.3 M19.3 M20.7 M20.5 M21.6 M22.3 M 85.1 M