RBC

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 437.7 M436 M455.3 M461.6 M 1.79 B Gross profit 193.4 M195.2 M200.6 M204.4 M 793.6 M Operating expenses 165.1 M167.4 M180.9 M179.8 M 693.2 M Selling/general/admin expenses 72.1 M73.9 M77.4 M77.9 M 301.3 M Research & development ———— — Operating income 100.7 M101.1 M97.8 M103 M 402.6 M Non-Operating Income, Total 0-1.2 M-1 M-700 K -2.9 M Interest expense, net of interest capitalized 72.4 M12.2 M-13.4 M-13 M 58.2 M Non-Operating Income, excl. Interest Expenses -72.4 M-12.2 M13.4 M13 M -58.2 M Unusual income/expense 0-1.2 M-1 M-700 K -2.9 M Pretax income 87.9 M87.7 M83.4 M89.3 M 348.3 M Equity in earnings ———— — Taxes 15.2 M19.2 M23.4 M21.9 M 79.7 M Non-controlling/minority interest ———— — After tax other income/expense -1.7 M-1.7 M-1.8 M-1.8 M -7 M Net income before discontinued operations 72.7 M68.5 M60 M67.4 M 268.6 M Discontinued operations ———— — Net income 72.7 M68.5 M60 M67.4 M 268.6 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 72.7 M68.5 M60 M67.4 M 268.6 M Basic earnings per share (Basic EPS) 2.342.181.92.14 8.56 Diluted earnings per share (Diluted EPS) 2.332.171.92.13 8.53 Average basic shares outstanding 30.14 M31.37 M31.49 M31.52 M 124.53 M Diluted shares outstanding 30.35 M31.55 M31.62 M31.64 M 125.17 M EBITDA 100.8 M46.5 M41.1 M46.5 M 234.9 M EBIT 28.3 M27.8 M19.7 M24.6 M 100.4 M Cost of revenue 244.3 M240.8 M254.7 M257.2 M 997 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 72.5 M18.7 M21.4 M21.9 M 134.5 M