HEI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 992.25 M1.01 B1.03 B1.1 B1.15 B1.21 B 4.49 B Gross profit 389.27 M393.89 M405.66 M437.8 M457.16 M485.84 M 1.79 B Operating expenses 300.1 M333.5 M238.66 M285.39 M325.77 M377.39 M 1.23 B Selling/general/admin expenses 172.82 M175.25 M178.86 M189.65 M192.14 M206.82 M 767.47 M Research & development 29.78 M28.45 M27.61 M28.74 M31.93 M32.67 M 120.94 M Operating income 216.45 M218.65 M226.81 M248.15 M265.02 M279.02 M 1.02 B Non-Operating Income, Total 672 K646 K920 K636 K1.66 M1.22 M 4.43 M Interest expense, net of interest capitalized 36.79 M35.41 M32.46 M32.87 M31.7 M32.85 M 129.88 M Non-Operating Income, excl. Interest Expenses -36.77 M-35.41 M-32.46 M-32.87 M-31.7 M-32.85 M -129.88 M Unusual income/expense 659 K646 K919 K636 K1.66 M1.22 M 4.43 M Pretax income 180.32 M183.89 M195.27 M215.92 M234.98 M247.38 M 893.55 M Equity in earnings —————— — Taxes 32.5 M33 M13.7 M45.4 M44.3 M44.6 M 148 M Non-controlling/minority interest 11.24 M11.2 M13.61 M13.73 M13.34 M14.49 M 55.17 M After tax other income/expense -1.86 M—17.7 M14.23 M-25.69 M— — Net income before discontinued operations 136.58 M139.69 M167.96 M156.79 M177.34 M188.3 M 690.38 M Discontinued operations —————— — Net income 136.58 M139.69 M167.96 M156.79 M177.34 M188.3 M 690.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 136.58 M139.69 M167.96 M156.79 M177.34 M188.3 M 690.38 M Basic earnings per share (Basic EPS) 0.9911.211.131.271.36 4.97 Diluted earnings per share (Diluted EPS) 0.9711.21.111.261.33 4.9 Average basic shares outstanding 138.39 M138.46 M138.84 M138.92 M138.99 M139.05 M 555.8 M Diluted shares outstanding 140.09 M140.2 M140.48 M140.54 M140.68 M140.77 M 562.47 M EBITDA 133.48 M105.08 M213.22 M201.29 M181.16 M159.66 M 755.33 M EBIT 89.17 M60.39 M167 M152.41 M131.39 M108.45 M 559.26 M Cost of revenue 602.98 M619.77 M624.56 M660.02 M690.43 M723.57 M 2.7 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 44.31 M44.69 M46.23 M48.88 M49.77 M51.21 M 196.08 M