SANM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.84 B2.02 B2.01 B1.98 B2.04 B2.1 B3.19 B 9.31 B Gross profit 153.54 M171.29 M167.91 M176.24 M181.05 M191.16 M242.36 M 790.8 M Operating expenses 71.17 M81.7 M79.31 M84.62 M85.17 M112.69 M168.76 M 451.25 M Selling/general/admin expenses 61.72 M70.49 M70.84 M76.31 M69.54 M73.52 M114.89 M 334.26 M Research & development 7.66 M8.24 M7.02 M7.32 M8.08 M8.67 M8.66 M 32.72 M Operating income 82.37 M89.59 M88.61 M91.62 M95.88 M78.47 M73.6 M 339.56 M Non-Operating Income, Total -7.73 M-2.81 M-2.33 M-3.21 M-4.47 M-5.13 M-12.02 M -24.82 M Interest expense, net of interest capitalized 7.51 M5.05 M5 M4.98 M4.98 M5.19 M24.72 M 39.87 M Non-Operating Income, excl. Interest Expenses -11.48 M-7.29 M-6.61 M-6.24 M-5.76 M-5.84 M-41.39 M -59.23 M Unusual income/expense -3.76 M-564 K-729 K-1.96 M-3.69 M-4.47 M4.65 M -5.47 M Pretax income 74.64 M86.78 M86.28 M88.41 M91.41 M73.34 M61.58 M 314.73 M Equity in earnings ——————— — Taxes 19.9 M19.44 M15.39 M17.89 M18.52 M21.36 M9.83 M 67.6 M Non-controlling/minority interest 3.14 M5.96 M5.88 M6.31 M4.27 M3.91 M2.47 M 16.95 M After tax other income/expense ——————— — Net income before discontinued operations 51.6 M61.38 M65 M64.21 M68.62 M48.07 M49.29 M 230.18 M Discontinued operations ——————— — Net income 51.6 M61.38 M65 M64.21 M68.62 M48.07 M49.29 M 230.18 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 51.6 M61.38 M65 M64.21 M68.62 M48.07 M49.29 M 230.18 M Basic earnings per share (Basic EPS) 0.931.121.21.181.280.90.91 4.27 Diluted earnings per share (Diluted EPS) 0.911.091.161.161.260.880.89 4.19 Average basic shares outstanding 55.86 M55.59 M54.21 M54.3 M54.07 M53.95 M54.16 M 216.49 M Diluted shares outstanding 57.22 M56.97 M55.85 M55.68 M55.28 M55.18 M55.52 M 221.66 M EBITDA 112.13 M121.24 M120.45 M119.82 M125.64 M108.12 M113.13 M 466.71 M EBIT 82.37 M89.59 M88.61 M91.62 M95.88 M78.47 M73.6 M 339.56 M Cost of revenue 1.69 B1.85 B1.84 B1.81 B1.86 B1.91 B2.95 B 8.52 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 29.76 M31.65 M31.84 M28.21 M29.76 M29.65 M39.53 M 127.15 M