ZS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 592.87 M627.96 M647.9 M678.03 M719.23 M788.11 M815.75 M 3 B Gross profit 462.66 M486.49 M499.4 M522.06 M546.99 M603.36 M624.49 M 2.3 B Operating expenses 489.61 M517.16 M539.54 M547.47 M579.23 M639.72 M676.26 M 2.44 B Selling/general/admin expenses 350.46 M362.91 M368.68 M377.7 M401.62 M439.22 M447.13 M 1.67 B Research & development 139.15 M154.25 M170.86 M169.76 M177.61 M200.5 M229.14 M 777.01 M Operating income -26.95 M-30.67 M-40.14 M-25.41 M-32.24 M-36.36 M-51.77 M -145.79 M Non-Operating Income, Total 25.45 M29.4 M25.94 M31.94 M32.41 M30.11 M34.7 M 129.16 M Interest expense, net of interest capitalized 3.6 M3.14 M2.34 M1.97 M2.07 M2.13 M4.22 M 10.39 M Non-Operating Income, excl. Interest Expenses 23.63 M26.91 M28.54 M29.3 M31.1 M31.03 M29.67 M 121.1 M Unusual income/expense -1.78 M-652 K-4.94 M677 K-762 K-3.04 M803 K -2.32 M Pretax income -5.1 M-4.41 M-16.54 M4.56 M-1.9 M-8.37 M-21.3 M -27.01 M Equity in earnings ——————— — Taxes 9.77 M7.64 M-8.81 M8.69 M15.68 M3.24 M13.01 M 40.62 M Non-controlling/minority interest ——————— — After tax other income/expense -1.6 M-644 K-659 K244 K72 K-1.23 M-1.2 M -2.12 M Net income before discontinued operations -14.88 M-12.05 M-7.72 M-4.13 M-17.58 M-11.62 M-34.31 M -67.63 M Discontinued operations ——————— — Net income -14.88 M-12.05 M-7.72 M-4.13 M-17.58 M-11.62 M-34.31 M -67.63 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -14.88 M-12.05 M-7.72 M-4.13 M-17.58 M-11.62 M-34.31 M -67.63 M Basic earnings per share (Basic EPS) -0.1-0.08-0.05-0.03-0.11-0.07-0.21 -0.42 Diluted earnings per share (Diluted EPS) -0.09-0.08-0.05-0.03-0.11-0.07-0.21 -0.42 Average basic shares outstanding 149.59 M152.56 M153.67 M154.91 M154.4 M158.6 M159.68 M 627.59 M Diluted shares outstanding 149.59 M152.56 M153.67 M154.91 M154.4 M158.6 M159.68 M 627.59 M EBITDA -15.82 M-30.45 M-40.06 M-23.88 M-16.14 M-27.6 M-40.36 M -107.97 M EBIT -26.95 M-30.67 M-40.14 M-25.41 M-32.24 M-36.36 M-51.77 M -145.79 M Cost of revenue 130.21 M141.46 M148.5 M155.98 M172.24 M184.75 M191.26 M 704.23 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 11.13 M218 K75 K1.53 M16.11 M8.77 M11.41 M 37.81 M