CHH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 427.96 M389.77 M332.86 M426.44 M447.34 M390.15 M 1.6 B Gross profit 426.96 M390.23 M332.81 M426.37 M447.31 M389.15 M 1.6 B Operating expenses 50.06 M40.27 M74.31 M89.64 M80.39 M88.6 M 332.95 M Selling/general/admin expenses 49.08 M-10.14 M74.21 M89.3 M79.61 M85.84 M 328.96 M Research & development —————— — Operating income 151.78 M119.22 M79.93 M124.6 M142.42 M101.45 M 448.4 M Non-Operating Income, Total 14.63 M17.51 M20.17 M15.99 M68.5 M-96.16 M 8.49 M Interest expense, net of interest capitalized 22.04 M21.07 M21.24 M22.74 M23.49 M23.68 M 91.15 M Non-Operating Income, excl. Interest Expenses -7.4 M-3.56 M-1.07 M-6.75 M45.01 M-119.84 M -82.66 M Unusual income/expense —————— — Pretax income 137.15 M101.71 M59.76 M108.61 M210.92 M77.6 M 456.89 M Equity in earnings 1.31 M2.93 M51 K80 K10.9 M3.29 M 14.32 M Taxes 31.43 M25.9 M15.23 M26.88 M30.92 M13.92 M 86.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 105.72 M75.8 M44.53 M81.73 M180 M63.68 M 369.95 M Discontinued operations —————— — Net income 105.72 M75.8 M44.53 M81.73 M180 M63.68 M 369.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 105.18 M75.42 M44.31 M81.34 M179.14 M63.37 M 368.17 M Basic earnings per share (Basic EPS) 2.241.570.951.763.891.37 7.97 Diluted earnings per share (Diluted EPS) 2.221.560.941.753.861.35 7.9 Average basic shares outstanding 46.9 M47.65 M46.49 M46.14 M46.05 M46.17 M 184.85 M Diluted shares outstanding 47.36 M48.08 M47.12 M46.59 M46.46 M46.58 M 186.75 M EBITDA 387.76 M354.7 M272.25 M350.14 M382.68 M317.33 M 1.32 B EBIT 376.9 M349.96 M258.5 M336.72 M366.92 M300.55 M 1.26 B Cost of revenue 1.01 M-458 K50 K77 K25 K998 K 1.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.86 M4.74 M13.75 M13.42 M15.76 M16.78 M 59.72 M