MHO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.14 B1.21 B976.09 M1.16 B1.13 B1.15 B 4.42 B Gross profit 309.1 M296.46 M252.53 M286.39 M277.39 M199.75 M 1.02 B Operating expenses 59.93 M92.66 M57.03 M66.67 M70.43 M105.04 M 299.18 M Selling/general/admin expenses 127.45 M132.83 M111.86 M130.9 M134.81 M133.07 M 510.65 M Research & development —————— — Operating income 181.99 M163.99 M140.92 M155.72 M135.27 M74.64 M 506.55 M Non-Operating Income, Total 8.7 M-13 M2.3 M800 K8.2 M1.1 M 12.4 M Interest expense, net of interest capitalized 2.27 M2.39 M3.77 M4.57 M4.41 M3.25 M 16 M Non-Operating Income, excl. Interest Expenses 6.43 M-15.39 M-1.47 M-3.77 M3.79 M-2.15 M -3.6 M Unusual income/expense —————— — Pretax income 1.02 B1.06 B864.23 M1.03 B989.39 M974.15 M 3.86 B Equity in earnings 000000 0 Taxes 43.2 M37.08 M34.9 M38.9 M33.3 M16.55 M 123.65 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 145.45 M133.47 M111.24 M121.24 M106.49 M63.97 M 402.94 M Discontinued operations —————— — Net income 145.45 M133.47 M111.24 M121.24 M106.49 M63.97 M 402.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 145.45 M133.47 M111.24 M121.24 M106.49 M63.97 M 402.94 M Basic earnings per share (Basic EPS) 5.264.854.074.524.012.47 15.07 Diluted earnings per share (Diluted EPS) 5.14.713.984.423.922.42 14.74 Average basic shares outstanding 27.64 M27.78 M27.31 M26.84 M26.54 M26.73 M 107.42 M Diluted shares outstanding 28.53 M28.6 M27.94 M27.41 M27.19 M27.34 M 109.87 M EBITDA 253.99 M208.61 M200.27 M224.62 M212.07 M99.95 M 736.92 M EBIT 249.17 M203.8 M195.5 M219.72 M206.95 M94.71 M 716.87 M Cost of revenue 833.81 M908.81 M723.57 M876.2 M854.4 M947.55 M 3.4 B Other cost of goods sold ————7.58 M— — Depreciation & amortization (cash flow) 4.82 M4.81 M4.78 M4.9 M5.12 M5.25 M 20.04 M