DY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.29 B1.1 B1.27 B1.39 B1.47 B 5.23 B Gross profit 282.05 M212.62 M261.54 M323.05 M333.98 M 1.13 B Operating expenses 112.26 M111.54 M106.12 M108.59 M114.4 M 440.65 M Selling/general/admin expenses 110.78 M88.11 M103.73 M106.79 M107.3 M 405.93 M Research & development ————— — Operating income 169.79 M101.08 M155.42 M214.46 M219.59 M 690.54 M Non-Operating Income, Total 6.92 M6.62 M7.26 M6.83 M3.3 M 24.01 M Interest expense, net of interest capitalized 733 K747 K747 K748 K747 K 2.99 M Non-Operating Income, excl. Interest Expenses 7.47 M6.95 M9.03 M9.35 M4.01 M 29.34 M Unusual income/expense -1.28 M-1.08 M-2.51 M-3.27 M-1.46 M -8.32 M Pretax income 91.29 M44.23 M78.6 M131.12 M140.26 M 394.21 M Equity in earnings ————— — Taxes 21.5 M11.56 M17.55 M33.63 M33.9 M 96.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 69.79 M32.67 M61.05 M97.48 M106.36 M 297.56 M Discontinued operations ————— — Net income 69.79 M32.67 M61.05 M97.48 M106.36 M 297.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 69.79 M32.67 M61.05 M97.48 M106.36 M 297.57 M Basic earnings per share (Basic EPS) 2.391.132.113.373.67 10.28 Diluted earnings per share (Diluted EPS) 2.371.112.093.333.63 10.16 Average basic shares outstanding 29.12 M29.11 M28.93 M28.94 M28.94 M 115.92 M Diluted shares outstanding 29.49 M29.48 M29.26 M29.25 M29.28 M 117.28 M EBITDA 221.79 M155.87 M213.81 M275.31 M281.74 M 926.74 M EBIT 169.79 M101.08 M155.42 M214.46 M219.59 M 690.54 M Cost of revenue 1.01 B887.95 M1.01 B1.07 B1.13 B 4.1 B Other cost of goods sold 1.01 B887.95 M1.01 B1.07 B1.13 B 4.1 B Depreciation & amortization (cash flow) 52 M54.79 M58.39 M60.85 M62.16 M 236.19 M