FFIN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 133.35 M146.09 M145.49 M153.47 M136.83 M167.2 M 602.99 M Gross profit 127.22 M145.09 M141.96 M150.34 M112.39 M169.69 M 574.38 M Operating expenses 4.17 M4.82 M4.48 M4.35 M4.27 M4.56 M 17.67 M Selling/general/admin expenses 4.28 M4.42 M4.39 M4.27 M4.18 M4.21 M 17.05 M Research & development —————— — Operating income 123.05 M140.26 M137.48 M145.99 M108.13 M165.13 M 556.72 M Non-Operating Income, Total —00000 0 Interest expense, net of interest capitalized 52.85 M49.67 M48.32 M49.08 M52.69 M51.5 M 201.59 M Non-Operating Income, excl. Interest Expenses —-49.67 M-48.32 M-49.08 M-52.69 M-51.5 M -201.59 M Unusual income/expense —————— — Pretax income 67.34 M75.99 M75.16 M81.74 M63.16 M89.55 M 309.6 M Equity in earnings —————— — Taxes 12.03 M13.67 M13.81 M15.08 M10.9 M16.24 M 56.02 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 55.31 M62.32 M61.35 M66.66 M52.27 M73.31 M 253.58 M Discontinued operations —————— — Net income 55.31 M62.32 M61.35 M66.66 M52.27 M73.31 M 253.58 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 55.31 M62.32 M61.35 M66.66 M52.27 M73.31 M 253.58 M Basic earnings per share (Basic EPS) 0.390.430.430.470.370.5 1.77 Diluted earnings per share (Diluted EPS) 0.390.430.430.470.360.51 1.77 Average basic shares outstanding 142.85 M142.82 M142.95 M143.02 M143.11 M143.07 M 572.14 M Diluted shares outstanding 143.19 M143.23 M143.36 M143.38 M143.47 M143.45 M 573.66 M EBITDA 111.82 M130.19 M128.07 M136.17 M98.52 M105.03 M 467.79 M EBIT 123.05 M140.26 M137.48 M145.99 M108.13 M165.13 M 556.72 M Cost of revenue 6.12 M1 M3.53 M3.13 M24.43 M-2.49 M 28.61 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -11.23 M-10.07 M-9.41 M-9.82 M-9.61 M-8.59 M -37.43 M