MMSI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 355.16 M355.35 M382.46 M384.16 M393.94 M 1.52 B Gross profit 172.98 M172.02 M184.49 M186.41 M195.35 M 738.27 M Operating expenses 136.42 M130.99 M137.61 M143.8 M141.16 M 553.55 M Selling/general/admin expenses 111.07 M107.49 M113.1 M119.8 M114.83 M 455.21 M Research & development 25.19 M22.48 M24.37 M23.97 M26.54 M 97.35 M Operating income 36.56 M41.03 M46.88 M42.61 M54.2 M 184.72 M Non-Operating Income, Total -3.42 M-3.08 M-3.5 M-4.07 M-3.13 M -13.78 M Interest expense, net of interest capitalized 7.99 M6.57 M6.78 M6.75 M6.36 M 26.46 M Non-Operating Income, excl. Interest Expenses -11.24 M-9.35 M-9.79 M-9.89 M-8.82 M -37.85 M Unusual income/expense -167 K-297 K-487 K-933 K-675 K -2.39 M Pretax income 33.15 M37.96 M43.38 M38.54 M51.06 M 170.94 M Equity in earnings ————— — Taxes 5.2 M7.81 M10.8 M10.79 M13.05 M 42.45 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 27.95 M30.15 M32.58 M27.75 M38.01 M 128.49 M Discontinued operations ————— — Net income 27.95 M30.15 M32.58 M27.75 M38.01 M 128.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 27.95 M30.15 M32.58 M27.75 M38.01 M 128.49 M Basic earnings per share (Basic EPS) 0.480.510.550.470.64 2.17 Diluted earnings per share (Diluted EPS) 0.460.490.540.460.64 2.13 Average basic shares outstanding 58.22 M58.9 M59.14 M59.24 M59.16 M 236.44 M Diluted shares outstanding 59.37 M61.28 M60.61 M59.92 M60.46 M 242.27 M EBITDA 65.41 M70.06 M77.16 M73.74 M85.67 M 306.63 M EBIT 36.79 M40.77 M46.14 M42.43 M54.13 M 183.46 M Cost of revenue 181.95 M183.6 M198.72 M197.93 M198.65 M 778.89 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.62 M29.29 M31.02 M31.32 M31.54 M 123.17 M