AVY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.18 B2.19 B2.15 B2.22 B2.22 B2.27 B 8.86 B Gross profit 626.6 M609.2 M621.5 M639.1 M635 M650.7 M 2.55 B Operating expenses 370.1 M458.5 M374 M373.5 M385.4 M510.4 M 1.64 B Selling/general/admin expenses 346.9 M329.3 M347 M352.4 M353.9 M369.2 M 1.42 B Research & development —————— — Operating income 256.5 M150.7 M247.5 M265.6 M249.6 M140.3 M 903 M Non-Operating Income, Total 7.4 M6.9 M3.3 M3.3 M3.7 M3.9 M 14.2 M Interest expense, net of interest capitalized 30 M29.2 M30.9 M34 M33.3 M37.2 M 135.4 M Non-Operating Income, excl. Interest Expenses -27.5 M-29.7 M-30.9 M-34 M-33.3 M-37.2 M -135.4 M Unusual income/expense 4.9 M7.4 M3.3 M3.3 M3.7 M3.9 M 14.2 M Pretax income 239.3 M241.4 M227 M255.5 M234.8 M207.8 M 925.1 M Equity in earnings —————— — Taxes 57.6 M67.4 M60.7 M66.5 M68.5 M41.4 M 237.1 M Non-controlling/minority interest —————— — After tax other income/expense 13.1 M7.5 M20.5 M300 K10.9 M17.1 M 48.8 M Net income before discontinued operations 181.7 M174 M166.3 M189 M166.3 M166.4 M 688 M Discontinued operations —————— — Net income 181.7 M174 M166.3 M189 M166.3 M166.4 M 688 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 181.7 M174 M166.3 M189 M166.3 M166.4 M 688 M Basic earnings per share (Basic EPS) 2.262.182.12.422.132.16 8.81 Diluted earnings per share (Diluted EPS) 2.252.172.092.412.132.16 8.79 Average basic shares outstanding 80.5 M80.4 M79.2 M78.2 M77.9 M78.1 M 313.4 M Diluted shares outstanding 80.8 M80.7 M79.4 M78.3 M78 M78.3 M 314 M EBITDA 334.6 M228.9 M325.4 M346.4 M333.6 M225.8 M 1.23 B EBIT 256.5 M150.7 M247.5 M265.6 M249.6 M140.3 M 903 M Cost of revenue 1.56 B1.58 B1.53 B1.58 B1.58 B1.62 B 6.31 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 78.1 M78.2 M77.9 M80.8 M84 M85.5 M 328.2 M