TPH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.14 B1.25 B740.93 M902.41 M854.73 M972.63 M 3.47 B Gross profit 1.14 B1.25 B739.86 M889.32 M845.49 M959.65 M 3.43 B Operating expenses 7.95 M126.74 M101.41 M122.77 M114.29 M119.66 M 458.13 M Selling/general/admin expenses 8.71 M125.97 M100.62 M110.97 M105.19 M107.07 M 423.85 M Research & development —————— — Operating income 1.14 B1.13 B76.89 M76.7 M68.97 M79.25 M 301.81 M Non-Operating Income, Total 07.82 M9.13 M7.17 M6.58 M6.55 M 29.44 M Interest expense, net of interest capitalized 000000 0 Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense —7.82 M9.13 M7.17 M6.58 M6.55 M 29.44 M Pretax income 151.55 M175.51 M86.51 M84.35 M76.86 M86.06 M 333.78 M Equity in earnings 227 K-22 K495 K471 K1.31 M251 K 2.53 M Taxes 39.8 M46.3 M22.5 M23.6 M20.8 M25.89 M 92.78 M Non-controlling/minority interest 0019 K38 K34 K4 000 95 K After tax other income/expense —————— — Net income before discontinued operations 111.76 M129.21 M64.04 M60.75 M56.14 M60.16 M 241.09 M Discontinued operations —————— — Net income 111.76 M129.21 M64.04 M60.75 M56.14 M60.16 M 241.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 111.76 M129.21 M64.04 M60.75 M56.14 M60.16 M 241.09 M Basic earnings per share (Basic EPS) 1.191.390.70.680.650.7 2.73 Diluted earnings per share (Diluted EPS) 1.181.370.70.680.640.7 2.72 Average basic shares outstanding 93.6 M93.99 M91.64 M88.91 M86.92 M88.17 M 355.65 M Diluted shares outstanding 94.64 M94.91 M92.08 M89.23 M87.56 M88.7 M 357.57 M EBITDA 1.14 B1.13 B645.83 M774.21 M738.7 M847.71 M 3.01 B EBIT 1.14 B1.13 B638.44 M766.55 M731.19 M839.99 M 2.98 B Cost of revenue 1.07 M1.71 M1.07 M13.1 M9.24 M12.99 M 36.4 M Other cost of goods sold 1.07 M1.71 M1.07 M13.1 M9.24 M12.99 M 36.4 M Depreciation & amortization (cash flow) 8.55 M7.45 M7.39 M7.66 M7.51 M7.72 M 30.27 M