HOLX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 988 M1.02 B1.01 B1.02 B1.05 B1.05 B 4.13 B Gross profit 557.7 M580.5 M377.3 M576.6 M583.5 M586.4 M 2.12 B Operating expenses 327.7 M350.7 M384.3 M322 M346.6 M349.4 M 1.4 B Selling/general/admin expenses 249.2 M281.8 M274.1 M251.3 M262.7 M282.7 M 1.07 B Research & development 67.3 M60.3 M61.5 M61.4 M65 M60.5 M 248.4 M Operating income 230 M229.8 M-7 M254.6 M236.9 M237 M 721.5 M Non-Operating Income, Total 9.9 M70.5 M4.3 M-2.7 M21.7 M20.3 M 43.6 M Interest expense, net of interest capitalized 31.9 M30.5 M29.1 M28.9 M—27.6 M — Non-Operating Income, excl. Interest Expenses -17.1 M16 M-17.5 M-24.5 M21.7 M-7.9 M -28.2 M Unusual income/expense -4.9 M24 M-7.3 M-7.1 M0600 K -13.8 M Pretax income 221.6 M247.5 M-28.5 M235 M227.2 M229.7 M 663.4 M Equity in earnings —————— — Taxes 43 M46.5 M-11.1 M40.1 M40 M50.6 M 119.6 M Non-controlling/minority interest —————— — After tax other income/expense -11.8 M19.1 M-20.4 M-13.7 M-28.4 M-6.6 M -69.1 M Net income before discontinued operations 178.6 M201 M-17.4 M194.9 M187.2 M179.1 M 543.8 M Discontinued operations —————— — Net income 178.6 M201 M-17.4 M194.9 M187.2 M179.1 M 543.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 178.6 M201 M-17.4 M194.9 M187.2 M179.1 M 543.8 M Basic earnings per share (Basic EPS) 0.770.87-0.080.870.840.8 2.43 Diluted earnings per share (Diluted EPS) 0.750.87-0.080.860.840.79 2.41 Average basic shares outstanding 235.72 M230.28 M225.77 M224.31 M226.16 M224.41 M 900.65 M Diluted shares outstanding 237.55 M232.11 M225.77 M225.46 M227.57 M225.88 M 904.69 M EBITDA 689.2 M699.1 M649 M730.8 M741.3 M350.4 M 2.47 B EBIT 614.6 M625.1 M572.8 M660.7 M661.8 M280.8 M 2.18 B Cost of revenue 45.7 M46 M48.2 M41.1 M41.2 M417.6 M 548.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 74.6 M74 M76.2 M70.1 M79.5 M69.6 M 295.4 M