ZS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 553.2 M592.87 M627.96 M647.9 M678.03 M719.23 M788.11 M815.75 M 3 B Gross profit 434.87 M462.66 M486.49 M499.4 M522.06 M546.99 M603.36 M624.49 M 2.3 B Operating expenses 437.88 M489.61 M517.16 M539.54 M547.47 M579.23 M639.72 M676.26 M 2.44 B Selling/general/admin expenses 312.93 M350.46 M362.91 M368.68 M377.7 M401.62 M439.22 M447.13 M 1.67 B Research & development 124.96 M139.15 M154.25 M170.86 M169.76 M177.61 M200.5 M229.14 M 777.01 M Operating income 3.01 M26.95 M30.67 M40.14 M25.41 M32.24 M36.36 M51.77 M 145.79 M Non-Operating Income, Total 28.5 M28.67 M30.7 M35.81 M31.94 M32.58 M36.19 M33.09 M 133.81 M Interest expense, net of interest capitalized 2.76 M3.6 M3.14 M2.34 M1.97 M2.07 M2.13 M4.22 M 10.39 M Non-Operating Income, excl. Interest Expenses 24.81 M23.63 M26.91 M28.54 M29.3 M31.1 M31.03 M29.67 M 121.1 M Unusual income/expense 927 K1.44 M652 K4.94 M677 K-592 K3.04 M-803 K 2.32 M Pretax income 20.87 M-36.63 M4.41 M16.54 M4.56 M-7.22 M8.37 M21.3 M 27.01 M Equity in earnings ———————— — Taxes 1.7 M9.78 M7.6 M8.8 M8.7 M13.31 M3.2 M13.05 M 38.27 M Non-controlling/minority interest ———————— — After tax other income/expense 314 K1.6 M644 K659 K-244 K-72 K1.23 M1.2 M 2.12 M Net income before discontinued operations 19.12 M-23.37 M12.05 M7.72 M4.13 M17.58 M11.62 M34.31 M 67.63 M Discontinued operations ———————— — Net income 19.12 M-23.37 M12.05 M7.72 M4.13 M17.58 M11.62 M34.31 M 67.63 M Dilution adjustment ———————— — Preferred dividends ———————— — Diluted net income available to common stockholders 19.12 M-23.37 M12.05 M7.72 M4.13 M17.58 M11.62 M34.31 M 67.63 M Basic earnings per share (Basic EPS) 0.13-0.1-0.08-0.05-0.03-0.11-0.07-0.22 -0.43 Diluted earnings per share (Diluted EPS) 0.12-0.09-0.08-0.05-0.03-0.11-0.07-0.22 -0.43 Average basic shares outstanding 150.29 M149.59 M152.56 M153.67 M154.91 M154.4 M158.6 M159.14 M 627.05 M Diluted shares outstanding 154.08 M149.59 M152.56 M153.11 M154.91 M154.4 M158.6 M159.14 M 627.05 M EBITDA -3.64 M-15.85 M-30.49 M-40.06 M-23.88 M-16.16 M-27.63 M-40.36 M -108.03 M EBIT -3.01 M-26.95 M-30.67 M-40.14 M-25.41 M-32.24 M-36.36 M-51.77 M -145.79 M Cost of revenue 118.33 M130.21 M141.46 M148.5 M155.98 M172.24 M184.75 M191.26 M 704.23 M Other cost of goods sold ———————— — Depreciation & amortization (cash flow) -623 K11.1 M178 K75 K1.53 M16.09 M8.73 M11.41 M 37.76 M