RYAN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 604.69 M663.53 M690.17 M855.17 M754.58 M751.21 M 3.05 B Gross profit 604.69 M663.53 M690.17 M855.17 M754.58 M751.21 M 3.05 B Operating expenses 523.22 M554.21 M589.93 M664.12 M643.79 M659.65 M 2.56 B Selling/general/admin expenses 88.68 M104.53 M106.06 M107.05 M117.59 M122.75 M 453.45 M Research & development —————— — Operating income 81.48 M109.32 M100.23 M191.05 M110.79 M91.56 M 493.64 M Non-Operating Income, Total 33.16 M10.59 M14.41 M14.46 M15.43 M12.94 M 57.24 M Interest expense, net of interest capitalized 15.4 M2.09 M2.37 M2.39 M2.4 M2.41 M 9.57 M Non-Operating Income, excl. Interest Expenses 1.16 M12.03 M11.66 M11.93 M12.63 M10.76 M 46.98 M Unusual income/expense 16.59 M-3.53 M377 K143 K402 K-230 K 692 K Pretax income 19.68 M69.04 M51.04 M137.73 M59.81 M44.61 M 293.18 M Equity in earnings 4.18 M4.72 M4.94 M5.16 M4.96 M6.19 M 21.24 M Taxes 8.96 M8.56 M55.43 M13.03 M2.8 M7.77 M 79.03 M Non-controlling/minority interest 11.05 M28.8 M23.25 M72.73 M31.52 M23.26 M 150.76 M After tax other income/expense —————— — Net income before discontinued operations 17.59 M13.75 M27.64 M51.98 M31.09 M-47.3 M 63.4 M Discontinued operations —————— — Net income 17.59 M13.75 M27.64 M51.98 M31.09 M-47.3 M 63.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.84 M13.75 M27.64 M104.37 M54.46 M-47.3 M 139.17 M Basic earnings per share (Basic EPS) 0.150.11-0.220.410.240.07 0.5 Diluted earnings per share (Diluted EPS) 0.090.12-0.220.380.20.11 0.47 Average basic shares outstanding 121.92 M120.78 M125.42 M126.48 M127.94 M127.27 M 507.11 M Diluted shares outstanding 272.69 M132.89 M125.42 M274.14 M273.46 M138.25 M 811.27 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 41.65 M63.1 M67.62 M72.56 M73.8 M73.54 M 287.51 M