DOCN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 198.48 M204.93 M210.7 M218.7 M229.63 M242.39 M 901.43 M Gross profit 119.44 M126.08 M129.44 M130.94 M136.93 M142.27 M 539.59 M Operating expenses 94.83 M93.55 M91.8 M95.33 M92 M103.47 M 382.6 M Selling/general/admin expenses 57.46 M53.24 M52.21 M55.68 M53.88 M59.21 M 220.98 M Research & development 37.38 M40.31 M39.59 M39.64 M38.12 M44.26 M 161.62 M Operating income 24.61 M32.53 M37.64 M35.62 M44.93 M38.8 M 156.99 M Non-Operating Income, Total 5.04 M-3.54 M3.74 M6.83 M45.38 M-6.28 M 49.67 M Interest expense, net of interest capitalized 2.26 M2.23 M2.21 M2.24 M5.04 M8.45 M 17.94 M Non-Operating Income, excl. Interest Expenses -4.52 M-4.45 M-4.42 M-4.75 M38.29 M-16.9 M 12.22 M Unusual income/expense 7.3 M-1.31 M5.95 M9.34 M2.05 M2.17 M 19.51 M Pretax income 29.64 M28.99 M41.38 M42.45 M90.31 M32.52 M 206.66 M Equity in earnings —————— — Taxes 3.31 M4.11 M3.18 M5.42 M68.06 M-24.05 M 52.6 M Non-controlling/minority interest —————— — After tax other income/expense 2.21 M2.35 M2.09 M5.76 M-201 K-496 K 7.16 M Net income before discontinued operations 32.95 M18.27 M38.2 M37.03 M158.37 M25.66 M 259.26 M Discontinued operations —————— — Net income 32.95 M18.27 M38.2 M37.03 M158.37 M25.66 M 259.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 34.19 M18.27 M39.67 M38.76 M159.57 M26.95 M 264.95 M Basic earnings per share (Basic EPS) 0.360.190.420.411.740.26 2.83 Diluted earnings per share (Diluted EPS) 0.330.210.390.391.510.23 2.52 Average basic shares outstanding 92.14 M91.63 M91.99 M91.1 M91.19 M91.48 M 365.76 M Diluted shares outstanding 102.59 M94.5 M102.32 M100.62 M105.52 M105.34 M 413.8 M EBITDA 60.41 M61.76 M66.85 M68.38 M79.99 M79.21 M 294.44 M EBIT 24.61 M32.53 M37.64 M35.62 M44.93 M38.8 M 156.99 M Cost of revenue 79.04 M78.84 M81.26 M87.75 M92.7 M100.12 M 361.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35.81 M29.23 M29.21 M32.77 M35.06 M40.41 M 137.45 M