STAG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 190.74 M199.32 M205.57 M207.59 M211.12 M220.9 M 845.18 M Gross profit 152.72 M159.06 M161.9 M167.19 M168.95 M175.32 M 673.36 M Operating expenses 84.8 M77.94 M37.87 M82.63 M85 M55.67 M 261.17 M Selling/general/admin expenses 11.98 M12.44 M13.31 M12.9 M12.17 M13.55 M 51.93 M Research & development —————— — Operating income 67.38 M80.49 M123.46 M84.5 M83.39 M119.04 M 410.39 M Non-Operating Income, Total 24.96 M17.23 M19.24 M27.92 M30.61 M-40.1 M 37.67 M Interest expense, net of interest capitalized 28.7 M31.67 M32.53 M33.62 M31.67 M— — Non-Operating Income, excl. Interest Expenses -3.74 M-14.45 M-13.29 M-5.7 M-1.06 M-40.1 M -60.14 M Unusual income/expense —————— — Pretax income 106.25 M113.02 M118.37 M119.33 M83.83 M129.88 M 451.41 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 875 K1.05 M1.96 M1.06 M1.01 M1.72 M 5.75 M After tax other income/expense —————— — Net income before discontinued operations 41.86 M50.95 M91.4 M50.01 M48.64 M83.48 M 273.52 M Discontinued operations —————— — Net income 41.86 M50.95 M91.4 M50.01 M48.64 M83.48 M 273.52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 41.81 M50.91 M91.34 M49.96 M48.59 M83.45 M 273.35 M Basic earnings per share (Basic EPS) 0.230.280.490.270.260.44 1.46 Diluted earnings per share (Diluted EPS) 0.230.280.490.270.260.44 1.46 Average basic shares outstanding 182.03 M182.16 M186.47 M186.53 M186.59 M186.84 M 746.44 M Diluted shares outstanding 182.3 M182.4 M186.76 M186.91 M186.84 M187.17 M 747.68 M EBITDA 140.43 M154.98 M197.93 M159.03 M159.92 M197.11 M 713.99 M EBIT 67.93 M81.12 M124.03 M84.56 M83.95 M119.65 M 412.19 M Cost of revenue 38.02 M40.26 M43.68 M40.4 M42.17 M45.58 M 171.82 M Other cost of goods sold 38.02 M40.26 M43.68 M40.4 M42.17 M45.58 M 171.82 M Depreciation & amortization (cash flow) 72.51 M73.86 M73.9 M74.47 M75.96 M77.46 M 301.8 M