GGG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 519.21 M548.67 M528.28 M571.81 M543.36 M593.16 M 2.24 B Gross profit 276.13 M279.28 M277.73 M299.53 M289.23 M306.69 M 1.17 B Operating expenses 135.14 M168.45 M136.21 M155.18 M158.61 M176.28 M 626.29 M Selling/general/admin expenses 109.1 M127.11 M114.34 M121.31 M118.31 M126.18 M 480.15 M Research & development 21.31 M22.16 M19.38 M20.73 M20.25 M21.94 M 82.3 M Operating income 145.72 M130.02 M144.01 M157.48 M164.72 M158.58 M 624.8 M Non-Operating Income, Total 6.22 M3.26 M8.17 M1.38 M4.45 M5.29 M 19.3 M Interest expense, net of interest capitalized 656 K794 K713 K655 K711 K814 K 2.89 M Non-Operating Income, excl. Interest Expenses -656 K-794 K-713 K-655 K-711 K-814 K -2.89 M Unusual income/expense 6.22 M3.26 M8.17 M1.38 M4.45 M5.29 M 19.3 M Pretax income 151.29 M132.48 M151.47 M158.21 M168.46 M163.06 M 641.2 M Equity in earnings —————— — Taxes 29.09 M23.77 M27.37 M30.59 M30.83 M30.57 M 119.36 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 122.2 M108.71 M124.1 M127.62 M137.63 M132.49 M 521.84 M Discontinued operations —————— — Net income 122.2 M108.71 M124.1 M127.62 M137.63 M132.49 M 521.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 122.2 M108.71 M124.1 M127.62 M137.63 M132.49 M 521.84 M Basic earnings per share (Basic EPS) 0.720.640.740.770.830.8 3.14 Diluted earnings per share (Diluted EPS) 0.710.630.720.760.820.78 3.08 Average basic shares outstanding 168.81 M168.88 M168.56 M165.78 M165.73 M166.38 M 666.46 M Diluted shares outstanding 172.11 M172.41 M171.58 M168.56 M168.62 M169.22 M 677.98 M EBITDA 163.72 M135.52 M166.23 M171.48 M154.51 M162.1 M 654.32 M EBIT 140.99 M110.83 M141.52 M144.35 M130.61 M130.41 M 546.89 M Cost of revenue 243.08 M269.39 M250.55 M272.28 M254.13 M286.46 M 1.06 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 22.73 M24.7 M24.71 M27.14 M23.9 M31.69 M 107.43 M