TBBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 122.28 M128.2 M128.53 M136.87 M129.56 M131.19 M 526.15 M Gross profit 118.81 M106.58 M81.79 M92.14 M84.01 M90.51 M 348.46 M Operating expenses 10.47 M10.33 M12.31 M12.79 M11.57 M12.36 M 49.03 M Selling/general/admin expenses 8.97 M9.15 M9.62 M10.14 M9.97 M9.78 M 39.51 M Research & development —————— — Operating income 108.34 M96.25 M69.48 M79.36 M72.44 M78.15 M 299.43 M Non-Operating Income, Total 0-2 00000—— — Interest expense, net of interest capitalized 45.95 M44.51 M48.06 M45.66 M42.2 M39.95 M 175.86 M Non-Operating Income, excl. Interest Expenses -45.95 M-44.51 M-48.06 M-45.66 M—— — Unusual income/expense —————— — Pretax income 69.03 M76.39 M75.24 M79.65 M73.16 M75 M 303.04 M Equity in earnings —————— — Taxes 17.51 M20.48 M18.07 M19.83 M18.23 M18.7 M 74.82 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 51.52 M55.91 M57.17 M59.82 M54.93 M56.29 M 228.21 M Discontinued operations —————— — Net income 51.52 M55.91 M57.17 M59.82 M54.93 M56.29 M 228.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 51.52 M55.91 M57.17 M59.82 M54.93 M56.29 M 228.21 M Basic earnings per share (Basic EPS) 1.061.171.211.281.21.3 4.99 Diluted earnings per share (Diluted EPS) 1.041.141.191.271.181.28 4.92 Average basic shares outstanding 48.76 M50.06 M47.21 M46.6 M45.87 M45.77 M 185.45 M Diluted shares outstanding 49.48 M50.71 M47.96 M47.18 M46.52 M46.42 M 188.08 M EBITDA 108.34 M96.28 M69.47 M78.78 M72.57 M35.62 M 256.44 M EBIT 108.34 M96.25 M69.48 M79.36 M72.44 M78.15 M 299.43 M Cost of revenue 3.48 M21.62 M46.74 M44.73 M45.55 M40.68 M 177.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 029 K-7 000-576 K129 K-2.58 M -3.04 M