ESS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 450.7 M454.47 M464.58 M469.83 M473.3 M479.63 M 1.89 B Gross profit 365.35 M320.35 M323.47 M332.18 M327.51 M335.82 M 1.32 B Operating expenses 175.51 M179.97 M166.82 M168.66 M169.57 M173.71 M 678.75 M Selling/general/admin expenses 29.07 M31.53 M16.29 M17.16 M18.06 M20.44 M 71.95 M Research & development —————— — Operating income 128.79 M304.5 M257.08 M279.7 M210.4 M152.14 M 899.32 M Non-Operating Income, Total 5.7 M-2.3 M91 K2.31 M62.32 M0 64.72 M Interest expense, net of interest capitalized 59.23 M61.24 M62.73 M65.26 M64.66 M65.75 M 258.4 M Non-Operating Income, excl. Interest Expenses -53.53 M-63.54 M-62.64 M-62.95 M-2.34 M-65.75 M -193.68 M Unusual income/expense —————— — Pretax income 237.88 M238.82 M257.62 M261.12 M269.51 M249.42 M 1.04 B Equity in earnings 11.65 M14.54 M13.21 M8.98 M17.8 M-4.52 M 35.46 M Taxes 441 K-368 K163 K232 K1.96 M-257 K 2.1 M Non-controlling/minority interest 7.06 M44.24 M9.67 M10.16 M8.1 M5.17 M 33.11 M After tax other income/expense —————— — Net income before discontinued operations 118.42 M257.45 M203.11 M221.36 M164.62 M80.57 M 669.67 M Discontinued operations —————— — Net income 118.42 M257.45 M203.11 M221.36 M164.62 M80.57 M 669.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 118.42 M257.45 M203.11 M221.36 M164.62 M80.57 M 669.67 M Basic earnings per share (Basic EPS) 1.844.013.163.442.561.24 10.4 Diluted earnings per share (Diluted EPS) 1.8443.163.442.561.24 10.4 Average basic shares outstanding 64.23 M64.23 M64.31 M64.39 M64.4 M64.38 M 257.48 M Diluted shares outstanding 64.27 M64.25 M64.35 M64.41 M64.42 M64.4 M 257.58 M EBITDA 338.08 M343.2 M363.24 M368.33 M366.09 M372.25 M 1.47 B EBIT 189.85 M192.96 M211.74 M214.77 M212.27 M216.43 M 855.21 M Cost of revenue 85.35 M81.54 M86.03 M86.4 M91.46 M89.49 M 353.38 M Other cost of goods sold 85.3 M81.48 M86.03 M86.39 M91.41 M89.52 M 353.36 M Depreciation & amortization (cash flow) 148.24 M150.24 M151.51 M153.56 M153.82 M155.82 M 614.7 M