SWKS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 905.5 M1.02 B1.07 B953.2 M965 M1.1 B1.04 B 4.05 B Gross profit 364.1 M429.8 M441.9 M391.6 M401.1 M447.6 M427.2 M 1.67 B Operating expenses 233.7 M370.3 M260.8 M294.3 M290.4 M336.6 M323.4 M 1.24 B Selling/general/admin expenses 71.2 M74 M82.6 M88 M89.3 M111.6 M108.4 M 397.3 M Research & development 160.7 M163.5 M176.4 M186.5 M199.4 M223.2 M203.4 M 812.5 M Operating income 130.5 M59.5 M181.1 M97.3 M110.6 M111 M103.8 M 422.7 M Non-Operating Income, Total 9.6 M5.9 M16.1 M11.9 M8 M17.8 M12.2 M 49.9 M Interest expense, net of interest capitalized 6.7 M7 M6.8 M6.8 M6.6 M6.9 M6.3 M 26.6 M Non-Operating Income, excl. Interest Expenses -6.7 M-7 M-6.8 M-6.8 M-6.5 M-6.9 M-6.3 M -26.5 M Unusual income/expense 9.6 M5.9 M16.1 M11.9 M7.9 M17.8 M12.2 M 49.8 M Pretax income 133.4 M58.4 M190.4 M102.4 M112 M121.9 M109.7 M 446 M Equity in earnings ——————— — Taxes 12.5 M-2.1 M28.4 M33.7 M7 M-19.5 M30.5 M 51.7 M Non-controlling/minority interest ——————— — After tax other income/expense 4.5 M2.2 M3.1 M500 K1.6 M5.8 M600 K 8.5 M Net income before discontinued operations 120.9 M60.5 M162 M68.7 M105 M141.4 M79.2 M 394.3 M Discontinued operations ——————— — Net income 120.9 M60.5 M162 M68.7 M105 M141.4 M79.2 M 394.3 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 120.9 M60.5 M162 M68.7 M105 M141.4 M79.2 M 394.3 M Basic earnings per share (Basic EPS) 0.750.381.010.440.710.950.53 2.63 Diluted earnings per share (Diluted EPS) 0.740.3610.440.710.950.53 2.63 Average basic shares outstanding 160.4 M160.1 M160.4 M158.5 M150 M154.4 M149.5 M 612.4 M Diluted shares outstanding 161.4 M161.5 M161.4 M158.8 M150.3 M155.1 M150.5 M 614.7 M EBITDA 243.2 M—297.6 M212 M226.9 M—221.7 M — EBIT 130.4 M—181.1 M97.3 M110.7 M—103.8 M — Cost of revenue 541.4 M—626.6 M561.6 M563.9 M—608.2 M — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 112.7 M255.5 M116.5 M114.7 M116.4 M257.1 M117.9 M 606.1 M