LEA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.58 B5.71 B5.56 B6.03 B5.68 B5.99 B 23.26 B Gross profit 405.3 M387.1 M359.2 M439.1 M363.7 M342.4 M 1.5 B Operating expenses 208.7 M244.7 M258.5 M224 M202.1 M264.1 M 948.7 M Selling/general/admin expenses 174.1 M166.6 M172.4 M186.3 M166.4 M182.5 M 707.6 M Research & development —————— — Operating income 220.5 M209.9 M181.6 M248.1 M192.5 M155.1 M 777.3 M Non-Operating Income, Total 5.7 M-2.5 M10 M7.3 M8.9 M13.6 M 39.8 M Interest expense, net of interest capitalized 26.5 M26.7 M25.8 M25.4 M24.6 M25 M 100.8 M Non-Operating Income, excl. Interest Expenses -20.8 M-29.2 M-15.8 M-18.1 M-15.7 M-11.4 M -61 M Unusual income/expense —————— — Pretax income 203.1 M171.8 M147.7 M233.5 M171.5 M124.4 M 677.1 M Equity in earnings 12.5 M12.9 M12.3 M16 M12.1 M11.6 M 52 M Taxes 47.1 M57.3 M45.2 M41.6 M45.1 M18.1 M 150 M Non-controlling/minority interest 20.2 M26.4 M21.8 M26.7 M18.2 M23.6 M 90.3 M After tax other income/expense —————— — Net income before discontinued operations 135.8 M88.1 M80.7 M165.2 M108.2 M82.7 M 436.8 M Discontinued operations —————— — Net income 135.8 M88.1 M80.7 M165.2 M108.2 M82.7 M 436.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 135.8 M88.1 M80.7 M165.2 M108.2 M82.7 M 436.8 M Basic earnings per share (Basic EPS) 2.431.651.53.072.031.62 8.22 Diluted earnings per share (Diluted EPS) 2.411.641.493.052.011.58 8.13 Average basic shares outstanding 56.74 M56.14 M53.92 M53.84 M53.63 M53.17 M 214.55 M Diluted shares outstanding 57.06 M56.48 M54.23 M54.14 M53.98 M53.59 M 215.93 M EBITDA 349 M301.5 M248.4 M363.3 M313.9 M234.2 M 1.16 B EBIT 196.6 M142.4 M100.7 M215.1 M161.6 M78.3 M 555.7 M Cost of revenue 5.18 B5.33 B5.2 B5.59 B5.32 B5.65 B 21.75 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 152.4 M159.1 M147.7 M148.2 M152.3 M155.9 M 604.1 M