IDT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 299.64 M308.83 M309.57 M303.35 M301.99 M316.6 M322.75 M 1.24 B Gross profit 97.04 M102.19 M107.63 M112.11 M111.96 M114.5 M118.18 M 456.75 M Operating expenses 85.61 M82.05 M83.99 M83.79 M85.38 M92.61 M87.25 M 349.04 M Selling/general/admin expenses 68.96 M69.52 M71.05 M70.72 M72.27 M73.53 M74.01 M 290.52 M Research & development 12.64 M12.58 M12.76 M12.61 M12.74 M12.85 M13.63 M 51.84 M Operating income 11.43 M20.14 M23.64 M28.32 M26.59 M21.88 M30.93 M 107.71 M Non-Operating Income, Total 3.27 M-3.78 M283 K207 K2.61 M-2.38 M467 K 897 K Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses 3.27 M-3.78 M283 K207 K2.61 M-2.38 M467 K 897 K Unusual income/expense ——————— — Pretax income 9.32 M20.42 M24.79 M29.88 M30.76 M20.41 M32.17 M 113.22 M Equity in earnings 871 K732 K780 K479 K747 K655 K406 K 2.29 M Taxes 2.98 M-4.56 M6.3 M7.67 M7.8 M2.93 M8.07 M 26.47 M Non-controlling/minority interest 791 K873 K1.23 M1.94 M1.27 M597 K1.73 M 5.54 M After tax other income/expense -301 K-921 K692 K385 K658 K464 K1.45 M 2.96 M Net income before discontinued operations 5.55 M36.82 M17.25 M20.27 M21.69 M16.88 M22.36 M 81.21 M Discontinued operations ——————— — Net income 5.55 M36.82 M17.25 M20.27 M21.69 M16.88 M22.36 M 81.21 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 5.55 M36.82 M17.25 M20.27 M21.69 M16.88 M22.36 M 81.21 M Basic earnings per share (Basic EPS) 0.221.460.680.810.860.670.89 3.23 Diluted earnings per share (Diluted EPS) 0.221.450.680.80.860.670.89 3.22 Average basic shares outstanding 25.34 M25.24 M25.2 M25.16 M25.16 M25.19 M25.18 M 100.7 M Diluted shares outstanding 25.52 M25.4 M25.36 M25.32 M25.25 M25.3 M25.19 M 101.06 M EBITDA —21.44 M———23.38 M— — EBIT 11.43 M20.14 M23.64 M28.32 M26.59 M21.88 M30.93 M 107.71 M Cost of revenue 202.6 M206.64 M201.94 M191.24 M190.02 M202.1 M204.57 M 787.93 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) —1.3 M———1.5 M— —