BRBR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 515.4 M555.8 M532.9 M588 M547.5 M648.2 M537.3 M 2.32 B Gross profit 189.9 M205.1 M199.6 M189.8 M193.6 M187.4 M160.8 M 731.6 M Operating expenses 78.3 M123.7 M84.3 M94.7 M148.8 M97.9 M82.3 M 423.7 M Selling/general/admin expenses 74 M88.7 M80.1 M90.5 M144.5 M80.9 M78 M 393.9 M Research & development ——————— — Operating income 111.6 M112.1 M115.3 M95.1 M44.8 M102.2 M78.5 M 320.6 M Non-Operating Income, Total ——————— — Interest expense, net of interest capitalized 14.4 M14.5 M14.4 M16.5 M18.4 M19.1 M20 M 74 M Non-Operating Income, excl. Interest Expenses ——————— — Unusual income/expense ——————— — Pretax income 97.2 M97.6 M100.9 M78.6 M26.4 M83.1 M58.5 M 246.6 M Equity in earnings ——————— — Taxes 23.5 M25.9 M24 M19.9 M5.4 M23.5 M14.8 M 63.6 M Non-controlling/minority interest —0————— — After tax other income/expense 700 K200 K1 M0-900 K600 K0 -300 K Net income before discontinued operations 73.7 M71.7 M76.9 M58.7 M21 M59.6 M43.7 M 183 M Discontinued operations ——————— — Net income 73.7 M71.7 M76.9 M58.7 M21 M59.6 M43.7 M 183 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 73.7 M71.7 M76.9 M58.7 M21 M59.6 M43.7 M 183 M Basic earnings per share (Basic EPS) 0.570.550.60.460.170.470.37 1.47 Diluted earnings per share (Diluted EPS) 0.560.540.590.450.160.480.36 1.45 Average basic shares outstanding 130 M130.3 M128.9 M128.2 M126.6 M126.9 M119.3 M 501 M Diluted shares outstanding 132.1 M132.3 M131.1 M129.9 M128 M128.5 M119.9 M 506.3 M EBITDA 116.2 M86.1 M119.9 M99.7 M49.4 M94.3 M83.4 M 326.8 M EBIT 111.6 M81.4 M115.3 M95.1 M44.8 M89.5 M78.5 M 307.9 M Cost of revenue 325.5 M350.7 M333.3 M398.2 M353.9 M460.8 M376.5 M 1.59 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 4.6 M4.7 M4.6 M4.6 M4.6 M4.8 M4.9 M 18.9 M