PLAB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 210.98 M222.63 M212.14 M210.99 M210.39 M215.77 M 849.29 M Gross profit 75.14 M82.3 M75.53 M77.91 M70.86 M75.53 M 299.83 M Operating expenses 22.99 M26.29 M23.36 M22.19 M22.7 M23.19 M 91.43 M Selling/general/admin expenses 19.44 M21.01 M19.1 M18.1 M18.42 M20 M 75.63 M Research & development 3.55 M5.28 M4.26 M4.09 M4.27 M3.19 M 15.8 M Operating income 52.15 M55.83 M52.18 M55.72 M48.16 M52.11 M 208.16 M Non-Operating Income, Total 10.2 M-18.77 M25.03 M36.44 M19.09 M-50.26 M 30.3 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 4.07 M-25.57 M18.44 M31.11 M14.26 M-55.5 M 8.31 M Unusual income/expense 6.13 M6.8 M6.58 M5.33 M4.83 M5.24 M 21.99 M Pretax income 62.29 M54.79 M77.16 M29.93 M38.73 M75.96 M 221.78 M Equity in earnings —————— — Taxes 14.12 M14.57 M18.9 M5.71 M9.59 M-2.66 M 31.55 M Non-controlling/minority interest 13.78 M6.36 M15.41 M15.36 M6.25 M16.82 M 53.83 M After tax other income/expense —————— — Net income before discontinued operations 34.39 M33.87 M42.85 M8.86 M22.89 M61.8 M 136.41 M Discontinued operations —————— — Net income 34.39 M33.87 M42.85 M8.86 M22.89 M61.8 M 136.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 34.39 M33.87 M42.85 M8.86 M22.89 M61.8 M 136.41 M Basic earnings per share (Basic EPS) 0.550.540.690.150.41.05 2.29 Diluted earnings per share (Diluted EPS) 0.550.540.680.160.41.06 2.3 Average basic shares outstanding 61.68 M61.73 M62.09 M61.44 M60.27 M59.61 M 243.42 M Diluted shares outstanding 62.37 M62.39 M62.66 M61.82 M60.57 M59.92 M 244.97 M EBITDA 72.27 M76.83 M72.97 M75.31 M67.01 M70.37 M 285.66 M EBIT 52.15 M56.01 M52.18 M55.72 M48.16 M52.35 M 208.4 M Cost of revenue 135.85 M140.33 M136.6 M133.09 M139.54 M140.24 M 549.46 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.13 M20.82 M20.79 M19.59 M18.85 M18.02 M 77.26 M