ROK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.05 B2.04 B1.88 B2 B2.14 B2.32 B2.1 B 8.57 B Gross profit 794.8 M770.4 M722 M654 M720 M1.45 B1.02 B 3.84 B Operating expenses 685.2 M739 M514 M550 M612 M852 M685 M 2.7 B Selling/general/admin expenses 500.7 M486.6 M476 M469 M498 M471 M478 M 1.92 B Research & development ——————172 M — Operating income 109.6 M31.4 M208 M260 M264 M756 M435 M 1.72 B Non-Operating Income, Total 10.9 M-6.9 M7 M8 M7 M31 M6 M 52 M Interest expense, net of interest capitalized 41 M40.6 M39 M39 M41 M37 M32 M 149 M Non-Operating Income, excl. Interest Expenses -30.1 M-47.5 M-32 M-31 M-34 M-6 M-26 M -97 M Unusual income/expense ——————— — Pretax income 255 M274.1 M213 M299 M342 M63 M342 M 1.05 B Equity in earnings 00———100 K— — Taxes 23.9 M35.8 M35 M51 M49 M33 M40 M 173 M Non-controlling/minority interest 1.3 M-1.2 M-6 M-4 M-2 M-108 M-3 M -117 M After tax other income/expense ——————— — Net income before discontinued operations 232.4 M239.5 M184 M252 M295 M138 M305 M 990 M Discontinued operations ——————— — Net income 232.4 M239.5 M184 M252 M295 M138 M305 M 990 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 230.9 M238.2 M183 M251 M294 M139 M304 M 988 M Basic earnings per share (Basic EPS) 2.032.11.622.222.611.242.71 8.78 Diluted earnings per share (Diluted EPS) 2.022.091.612.222.61.242.69 8.75 Average basic shares outstanding 114.2 M114 M113 M113 M112.8 M112.7 M112.3 M 450.8 M Diluted shares outstanding 114.7 M114.5 M113.5 M113.4 M113.2 M113.1 M112.9 M 452.6 M EBITDA 265.8 M227.8 M286 M379 M421 M955 M410 M 2.17 B EBIT 109.6 M31.4 M208 M260 M264 M756 M331 M 1.61 B Cost of revenue 1.26 B1.26 B1.16 B1.19 B1.27 B708 M1.09 B 4.26 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 156.2 M196.4 M78 M119 M157 M199 M79 M 554 M