DRI

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 3.27 B3.04 B3.1 B3.35 B 12.76 B Gross profit 707.7 M574.3 M581.3 M703.6 M 2.57 B Operating expenses 175.6 M188 M185.1 M176.1 M 724.8 M Selling/general/admin expenses 174.1 M185.2 M166.5 M160.9 M 686.7 M Research & development ———— — Operating income 382.8 M339.2 M320.4 M406.4 M 1.45 B Non-Operating Income, Total -40.7 M45.1 M-7.5 M16 M 12.9 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses -40.7 M45.1 M-7.5 M16 M 12.9 M Unusual income/expense ———— — Pretax income 336.5 M293.8 M272.4 M356.8 M 1.26 B Equity in earnings ———— — Taxes 32.5 M35.9 M35 M46.2 M 149.6 M Non-controlling/minority interest ———— — After tax other income/expense 6.8 M13.2 M-1.3 M-16.8 M 1.9 M Net income before discontinued operations 304 M257.9 M237.4 M310.6 M 1.11 B Discontinued operations -100 K-100 K-200 K-3.8 M -4.2 M Net income 303.9 M257.8 M237.2 M306.8 M 1.11 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 303.9 M257.8 M237.2 M306.8 M 1.11 B Basic earnings per share (Basic EPS) 2.592.212.052.67 9.52 Diluted earnings per share (Diluted EPS) 2.562.192.032.65 9.43 Average basic shares outstanding 117.5 M116.7 M115.9 M115 M 465.1 M Diluted shares outstanding 118.4 M117.6 M116.7 M115.8 M 468.5 M EBITDA 517.8 M474.3 M458.3 M548.2 M 2 B EBIT 382.8 M339.2 M320.4 M406.4 M 1.45 B Cost of revenue 1.02 B988 M1 B1.05 B 4.06 B Other cost of goods sold 1.02 B988 M1 B1.05 B 4.06 B Depreciation & amortization (cash flow) 135 M135.1 M137.9 M141.8 M 549.8 M