LOPE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 238.29 M292.57 M289.31 M247.5 M261.14 M308.12 M 1.11 B Gross profit 238.29 M292.57 M289.31 M247.5 M261.14 M308.12 M 1.11 B Operating expenses 71 M68.63 M72.8 M69.55 M76.4 M72.6 M 291.35 M Selling/general/admin expenses 68.89 M60.21 M70.7 M67.45 M74.29 M64.18 M 276.62 M Research & development —————— — Operating income 48.17 M100.03 M88.02 M51.79 M18.02 M108.08 M 265.91 M Non-Operating Income, Total 4.15 M3.92 M3.38 M3.23 M3.64 M3.7 M 13.94 M Interest expense, net of interest capitalized 00———— — Non-Operating Income, excl. Interest Expenses 4.15 M3.92 M3.38 M3.23 M3.64 M3.7 M 13.94 M Unusual income/expense —————— — Pretax income 52.33 M103.95 M91.4 M55.02 M21.66 M111.78 M 279.85 M Equity in earnings —————— — Taxes 10.86 M22.07 M19.79 M13.47 M5.38 M25.04 M 63.68 M Non-controlling/minority interest —————— — After tax other income/expense 286 K484 K207 K395 K-158 K-290 K 154 K Net income before discontinued operations 41.47 M81.88 M71.62 M41.55 M16.27 M86.73 M 216.17 M Discontinued operations —————— — Net income 41.47 M81.88 M71.62 M41.55 M16.27 M86.73 M 216.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 41.47 M81.88 M71.62 M41.55 M16.27 M86.73 M 216.17 M Basic earnings per share (Basic EPS) 1.432.842.531.480.593.16 7.76 Diluted earnings per share (Diluted EPS) 1.422.832.521.480.583.13 7.71 Average basic shares outstanding 29 M29.1 M28.28 M28 M27.74 M27.86 M 111.88 M Diluted shares outstanding 29.16 M29.27 M28.47 M28.13 M27.9 M28.02 M 112.52 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.1 M8.42 M2.1 M2.1 M2.1 M8.42 M 14.73 M