ITRI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 612.86 M607.15 M606.76 M581.63 M571.66 M 2.37 B Gross profit 213.88 M217.22 M223.62 M219.54 M231.74 M 892.12 M Operating expenses 151.15 M141.01 M147.21 M137.76 M153.08 M 579.05 M Selling/general/admin expenses 85.05 M86.91 M87.61 M83.14 M95.3 M 352.96 M Research & development 58.34 M50.09 M53.81 M50.03 M53.11 M 207.04 M Operating income 62.73 M76.21 M76.41 M81.78 M78.66 M 313.07 M Non-Operating Income, Total 7.12 M6.07 M7.07 M8.92 M7.15 M 29.2 M Interest expense, net of interest capitalized 5.59 M5.59 M5.65 M5.65 M5.56 M 22.45 M Non-Operating Income, excl. Interest Expenses 1 M524 K1.01 M2.27 M-332 K 3.47 M Unusual income/expense 528 K-51 K414 K996 K1.92 M 3.27 M Pretax income 69.85 M82.28 M83.48 M90.7 M85.81 M 342.27 M Equity in earnings ————— — Taxes 11.28 M16.93 M14.73 M24.48 M-17.2 M 38.93 M Non-controlling/minority interest 460 K-124 K412 K610 K1.38 M 2.28 M After tax other income/expense 57 K338 K16 K177 K1.71 M 2.24 M Net income before discontinued operations 58.11 M65.47 M68.34 M65.61 M101.63 M 301.06 M Discontinued operations ————— — Net income 58.11 M65.47 M68.34 M65.61 M101.63 M 301.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 58.11 M65.47 M68.34 M65.61 M101.63 M 301.06 M Basic earnings per share (Basic EPS) 1.291.441.51.432.25 6.62 Diluted earnings per share (Diluted EPS) 1.261.421.471.412.2 6.5 Average basic shares outstanding 45.37 M45.34 M45.63 M45.75 M45.49 M 182.21 M Diluted shares outstanding 46.19 M46.17 M46.38 M46.66 M46.32 M 185.53 M EBITDA 78.03 M88.28 M88.53 M93.82 M91.95 M 362.58 M EBIT 62.73 M76.21 M76.41 M81.78 M78.66 M 313.07 M Cost of revenue 398.98 M389.93 M383.14 M362.08 M339.92 M 1.48 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.3 M12.07 M12.11 M12.04 M13.3 M 49.52 M