WAFDP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 192.94 M188.69 M171.13 M177.04 M184.26 M185.3 M187.87 M 734.47 M Gross profit 192.94 M188.69 M171.13 M177.04 M184.26 M185.3 M187.87 M 734.47 M Operating expenses 27.44 M35.65 M26.91 M28.17 M28.97 M38.49 M23.63 M 119.26 M Selling/general/admin expenses 24.33 M24.97 M24.98 M25.98 M26.78 M27.3 M25.55 M 105.61 M Research & development ——————— — Operating income 175.07 M160.95 M151.51 M158.82 M164.27 M155.13 M175.25 M 653.47 M Non-Operating Income, Total 1.9 M-1.15 M2.27 M2.05 M2.08 M1.76 M2.12 M 8 M Interest expense, net of interest capitalized 214.75 M201.28 M189.69 M175.17 M163.73 M156.63 M151.38 M 646.91 M Non-Operating Income, excl. Interest Expenses -212.85 M-202.43 M-187.42 M-173.13 M-161.65 M-154.87 M-149.27 M -638.91 M Unusual income/expense ——————— — Pretax income 82.74 M80.67 M60.25 M72.01 M79.76 M77.62 M82.3 M 311.69 M Equity in earnings ——————— — Taxes 18.18 M19.53 M12.98 M15.76 M17.81 M17.03 M18.11 M 68.69 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 64.56 M61.14 M47.27 M56.25 M61.95 M60.6 M64.2 M 243 M Discontinued operations ——————— — Net income 64.56 M61.14 M47.27 M56.25 M61.95 M60.6 M64.2 M 243 M Dilution adjustment 0000000 0 Preferred dividends 3.66 M3.66 M3.66 M3.66 M3.66 M3.66 M3.66 M 14.63 M Diluted net income available to common stockholders 60.9 M57.48 M43.61 M52.6 M58.3 M56.94 M60.54 M 228.37 M Basic earnings per share (Basic EPS) 0.760.730.540.650.720.720.79 2.88 Diluted earnings per share (Diluted EPS) 0.760.730.540.640.720.710.79 2.86 Average basic shares outstanding 71.91 M74.24 M81.29 M81.18 M80.75 M80.18 M76.97 M 319.08 M Diluted shares outstanding 71.93 M74.29 M81.4 M81.28 M80.82 M80.26 M77.02 M 319.37 M EBITDA ——————— — EBIT ——————— — Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 3.2 M7.74 M2.75 M2.55 M2.37 M9.87 M2.06 M 16.85 M