ALLE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 967.1 M945.6 M941.9 M1.02 B1.07 B1.03 B 4.07 B Gross profit 432.1 M416.7 M422.5 M466.5 M489.8 M459.5 M 1.84 B Operating expenses 265.1 M296 M242.3 M279.3 M309 M321.2 M 1.15 B Selling/general/admin expenses 217.1 M232.1 M226.1 M246.8 M256 M249.9 M 978.8 M Research & development —————— — Operating income 215 M184.6 M196.4 M219.7 M233.8 M209.6 M 859.5 M Non-Operating Income, Total 17.2 M6.6 M8.5 M9.6 M5.4 M1.8 M 25.3 M Interest expense, net of interest capitalized 28.8 M25.2 M24.7 M24.6 M26.6 M25.1 M 101 M Non-Operating Income, excl. Interest Expenses -20 M-21.5 M-19.7 M-20.3 M-22.9 M-22.7 M -85.6 M Unusual income/expense 8.4 M2.9 M3.5 M5.3 M1.7 M-600 K 9.9 M Pretax income 194.6 M162.3 M175.2 M200.4 M208.9 M183.9 M 768.4 M Equity in earnings —200 K———— — Taxes 20.4 M18.2 M27 M40.7 M20.5 M36.4 M 124.6 M Non-controlling/minority interest 00———0 — After tax other income/expense —————— — Net income before discontinued operations 174.2 M144.1 M148.2 M159.7 M188.4 M147.5 M 643.8 M Discontinued operations —————— — Net income 174.2 M144.1 M148.2 M159.7 M188.4 M147.5 M 643.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 174.2 M144.1 M148.2 M159.7 M188.4 M147.5 M 643.8 M Basic earnings per share (Basic EPS) 21.661.721.862.191.71 7.48 Diluted earnings per share (Diluted EPS) 1.991.651.711.852.181.7 7.44 Average basic shares outstanding 87.1 M87.2 M86.3 M86 M85.9 M86.1 M 344.3 M Diluted shares outstanding 87.6 M87.6 M86.7 M86.4 M86.5 M86.6 M 346.2 M EBITDA 215 M184.6 M196.4 M219.7 M233.8 M209.6 M 859.5 M EBIT 167 M120.7 M180.2 M187.2 M180.8 M138.3 M 686.5 M Cost of revenue 535 M528.9 M519.4 M555.5 M580.4 M573.7 M 2.23 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 48 M63.9 M16.2 M32.5 M53 M71.3 M 173 M