GPI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.22 B5.55 B5.51 B5.7 B5.78 B5.58 B 22.57 B Gross profit 852.7 M879.2 M891.9 M935.8 M919.7 M874.4 M 3.62 B Operating expenses 591.1 M662.5 M610.3 M684.8 M812.4 M716.8 M 2.82 B Selling/general/admin expenses 591.6 M614.3 M617.3 M646.1 M654.9 M627.2 M 2.55 B Research & development —————— — Operating income 231.6 M193.8 M233.9 M253 M107.8 M139.3 M 734 M Non-Operating Income, Total 1.1 M—300 K00-100 K 200 K Interest expense, net of interest capitalized 39.8 M141.3 M39.8 M42.7 M48 M182.9 M 313.4 M Non-Operating Income, excl. Interest Expenses -39.8 M—-39.8 M-42.7 M-48 M-182.9 M -313.4 M Unusual income/expense 1.1 M—300 K00-100 K 200 K Pretax income 159.6 M122.6 M167.5 M183.9 M36.2 M62.3 M 449.9 M Equity in earnings —————— — Taxes 42.5 M28 M39.7 M44 M23 M19.5 M 126.2 M Non-controlling/minority interest —————— — After tax other income/expense -300 K-400 K400 K0300 K-300 K 400 K Net income before discontinued operations 117.1 M94.5 M127.7 M139.8 M12.8 M43.4 M 323.7 M Discontinued operations 200 K200 K400 K700 K200 K200 K 1.5 M Net income 117.3 M94.7 M128.1 M140.5 M13 M43.6 M 325.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 114.9 M93 M126.5 M139 M12.8 M43.2 M 321.5 M Basic earnings per share (Basic EPS) 8.747.169.6910.8413.76 25.29 Diluted earnings per share (Diluted EPS) 8.697.159.6710.8213.75 25.24 Average basic shares outstanding 13.14 M13.19 M13.06 M12.81 M12.77 M12.7 M 51.34 M Diluted shares outstanding 13.22 M13.25 M13.08 M12.84 M12.79 M12.7 M 51.42 M EBITDA 262.7 M217.8 M282.9 M252.4 M108.6 M159.1 M 803 M EBIT 261.6 M216.6 M281.7 M250.9 M107.3 M157.7 M 797.6 M Cost of revenue 4.37 B4.67 B4.61 B4.77 B4.86 B4.71 B 18.95 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.1 M1.2 M1.2 M1.5 M1.3 M1.4 M 5.4 M