HGTY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 323.37 M291.73 M319.59 M368.7 M379.99 M388.1 M 1.46 B Gross profit 223.94 M219.65 M248.46 M293.49 M301.37 M327.68 M 1.17 B Operating expenses 26.34 M46.69 M28.27 M27.81 M28.87 M47.9 M 132.85 M Selling/general/admin expenses 79.98 M64.16 M76.81 M89.95 M102.12 M83.84 M 352.72 M Research & development —————— — Operating income 10.09 M6.04 M25.73 M47.7 M34.32 M279.78 M 387.52 M Non-Operating Income, Total 18.64 M17.63 M16.43 M15.64 M32.4 M18.13 M 82.61 M Interest expense, net of interest capitalized —1.63 M1.18 M1.13 M1.17 M657 K 4.15 M Non-Operating Income, excl. Interest Expenses 10.28 M8.14 M8.19 M8.85 M10.25 M10.28 M 37.57 M Unusual income/expense 8.36 M7.86 M7.05 M5.66 M20.98 M7.2 M 40.9 M Pretax income 17.98 M13.9 M32.78 M53.36 M13.34 M39.7 M 139.18 M Equity in earnings —0———— — Taxes 1.02 M3.42 M5.49 M6.16 M32.83 M-34.44 M 10.04 M Non-controlling/minority interest 14.12 M5.33 M18.92 M36.23 M25.32 M19.73 M 100.21 M After tax other income/expense -958 K3.52 M1.85 M-1.5 M1.33 M-384 K 1.3 M Net income before discontinued operations 4.88 M3.1 M8.37 M10.97 M20.85 M28.56 M 68.75 M Discontinued operations —————— — Net income 4.88 M3.1 M8.37 M10.97 M20.85 M28.56 M 68.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.8 M-4.96 M22.79 M8.46 M39.41 M56.82 M 127.48 M Basic earnings per share (Basic EPS) 0.030.020.070.090.180.07 0.41 Diluted earnings per share (Diluted EPS) 0.030.020.070.090.110.1 0.37 Average basic shares outstanding 89.69 M87.53 M90.05 M90.7 M96.17 M94.4 M 371.32 M Diluted shares outstanding 89.69 M88.5 M346.31 M90.7 M347.24 M346.97 M 1.13 B EBITDA 206.79 M182.11 M229.68 M274.51 M281.91 M289.57 M 1.08 B EBIT 197.61 M172.96 M220.19 M265.68 M272.49 M279.78 M 1.04 B Cost of revenue 99.43 M72.08 M71.13 M75.21 M78.63 M60.42 M 285.39 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.18 M9.15 M9.49 M8.83 M9.41 M9.79 M 37.52 M