CLS

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 2.55 B2.65 B2.89 B3.19 B 11.28 B Gross profit 297.2 M273.9 M371 M416.1 M 1.36 B Operating expenses 138.1 M146.1 M99.1 M92.5 M 475.8 M Selling/general/admin expenses 57.6 M112.5 M38.9 M38.4 M 247.4 M Research & development 23.4 M17.6 M34 M36.4 M 111.4 M Operating income 202.6 M128.8 M272.5 M325 M 928.9 M Non-Operating Income, Total 1.1 M1.3 M1.3 M1.1 M 4.8 M Interest expense, net of interest capitalized 11.9 M13.7 M13.5 M12.8 M 51.9 M Non-Operating Income, excl. Interest Expenses -12 M-13.8 M-13.9 M-13 M -52.7 M Unusual income/expense 1.2 M1.4 M1.7 M1.3 M 5.6 M Pretax income 189.5 M113.7 M257.3 M310.9 M 871.4 M Equity in earnings ———— — Taxes 37.8 M27.5 M46.3 M43.1 M 154.7 M Non-controlling/minority interest ———— — After tax other income/expense -300 K6.2 M12.2 M5.7 M 23.8 M Net income before discontinued operations 151.7 M86.2 M211 M267.8 M 716.7 M Discontinued operations ———— — Net income 151.7 M86.2 M211 M267.8 M 716.7 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 151.7 M86.2 M211 M267.8 M 716.7 M Basic earnings per share (Basic EPS) 1.290.741.832.33 6.19 Diluted earnings per share (Diluted EPS) 1.290.741.822.31 6.16 Average basic shares outstanding 118.1 M115.9 M115.1 M115 M 464.1 M Diluted shares outstanding 118.7 M116.9 M115.9 M115.9 M 467.4 M EBITDA 199.1 M165.2 M317.2 M363.9 M 1.05 B EBIT 159.1 M127.8 M271.9 M323.6 M 882.4 M Cost of revenue 2.25 B2.37 B2.52 B2.78 B 9.92 B Other cost of goods sold 15.7 M16.5 M12.8 M20.3 M 65.3 M Depreciation & amortization (cash flow) 40 M37.4 M45.3 M40.3 M 163 M