PACS

Value 20242025 TTM Total revenue 4.09 B5.29 B 5.29 B Gross profit 751.83 M1.1 B 1.1 B Operating expenses 354.77 M431.49 M 431.49 M Selling/general/admin expenses 351.44 M426.3 M 426.3 M Research & development —— — Operating income 123.07 M309.6 M 309.6 M Non-Operating Income, Total -21.52 M-25.14 M -25.14 M Interest expense, net of interest capitalized 44.34 M28.36 M 28.36 M Non-Operating Income, excl. Interest Expenses -80.64 M-56.73 M -57.47 M Unusual income/expense 14.78 M3.22 M — Pretax income 101.55 M284.45 M 284.45 M Equity in earnings -4.57 M-773 K -773 K Taxes 46.21 M92.99 M 92.99 M Non-controlling/minority interest -416 K-82 K -82 K After tax other income/expense —— — Net income before discontinued operations 55.76 M191.54 M 191.54 M Discontinued operations —— — Net income 55.76 M191.54 M 191.54 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 55.76 M191.54 M 191.54 M Basic earnings per share (Basic EPS) 0.381.23 1.23 Diluted earnings per share (Diluted EPS) 0.381.22 1.22 Average basic shares outstanding 146.66 M156.18 M 624.27 M Diluted shares outstanding 148.57 M156.7 M 653.3 M EBITDA 129.51 M317.93 M 317.93 M EBIT 123.07 M309.6 M 309.6 M Cost of revenue 3.34 B4.19 B 4.19 B Other cost of goods sold 3.3 B4.13 B 4.13 B Depreciation & amortization (cash flow) 6.44 M8.33 M 8.33 M