PODD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 543.9 M597.5 M569 M649.1 M706.3 M783.7 M 2.71 B Gross profit 377.1 M430.9 M409 M452.2 M510.1 M568.6 M 1.94 B Operating expenses 291.5 M330.8 M327.4 M334 M395.2 M428.4 M 1.49 B Selling/general/admin expenses 234.1 M260.9 M260.6 M257.7 M315.2 M331.5 M 1.17 B Research & development 54.9 M60.6 M59.6 M73.4 M77.2 M90.9 M 301.1 M Operating income 88.1 M109.4 M88.8 M121.1 M117.7 M146.2 M 473.8 M Non-Operating Income, Total 13.9 M9.9 M12.6 M11.4 M20.7 M4.3 M 49 M Interest expense, net of interest capitalized 12.3 M8.6 M9.2 M19.6 M15.6 M15 M 59.4 M Non-Operating Income, excl. Interest Expenses -1.8 M1.7 M1.1 M-9.5 M-7 M-9.3 M -24.7 M Unusual income/expense 3.4 M-400 K2.3 M1.3 M12.1 M-1.4 M 14.3 M Pretax income 82.9 M111.3 M48.1 M28.4 M122.8 M140.2 M 339.5 M Equity in earnings —————— — Taxes 5.4 M-28.2 M12.7 M5.9 M35.2 M38.6 M 92.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 77.5 M100.7 M35.4 M22.5 M87.6 M101.6 M 247.1 M Discontinued operations —————— — Net income 77.5 M100.7 M35.4 M22.5 M87.6 M101.6 M 247.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 79.8 M102.3 M37.2 M22.5 M87.6 M102.8 M 250.1 M Basic earnings per share (Basic EPS) 1.111.430.50.321.241.45 3.51 Diluted earnings per share (Diluted EPS) 1.081.380.50.321.241.42 3.48 Average basic shares outstanding 70.12 M70.08 M70.27 M70.39 M70.37 M70.35 M 281.38 M Diluted shares outstanding 73.95 M73.89 M74.11 M70.65 M70.66 M71.89 M 287.31 M EBITDA 106.9 M121.6 M98.6 M140.5 M136.8 M164.6 M 540.5 M EBIT 85.6 M100.1 M76.9 M118.2 M114.9 M140.2 M 450.2 M Cost of revenue 166.8 M166.6 M164.7 M196.9 M196.2 M215.1 M 772.9 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.3 M21.5 M21.7 M22.3 M22 M24.4 M 90.4 M