HOMB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 239.13 M241.66 M260.08 M268.03 M274.17 M175.64 M 977.92 M Gross profit 219.59 M224.25 M259.37 M264.32 M269.89 M252.53 M 1.05 B Operating expenses 40.6 M42.71 M37.22 M35.2 M36.26 M44.8 M 153.48 M Selling/general/admin expenses 29.44 M29.38 M28.82 M28.63 M29.97 M29.36 M 116.77 M Research & development —————— — Operating income 186.5 M189.94 M233.59 M242.58 M247.59 M220.57 M 944.33 M Non-Operating Income, Total 1.25 M3.34 M2.22 M1.43 M1.41 M1.17 M 6.22 M Interest expense, net of interest capitalized 117.63 M105.57 M97.89 M99.16 M97.37 M92.05 M 386.46 M Non-Operating Income, excl. Interest Expenses -116.38 M-102.24 M-95.67 M-97.73 M-95.96 M-90.87 M -380.24 M Unusual income/expense —————— — Pretax income 129.08 M129.45 M147.15 M151.99 M159.33 M153.32 M 611.79 M Equity in earnings —1.71 M5.2 M4.3 M2 M1 M 12.5 M Taxes 29.05 M28.89 M31.95 M33.59 M35.72 M35.1 M 136.35 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 100.04 M100.56 M115.21 M118.4 M123.6 M118.22 M 475.44 M Discontinued operations —————— — Net income 100.04 M100.56 M115.21 M118.4 M123.6 M118.22 M 475.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 100.04 M100.56 M115.21 M118.4 M123.6 M118.22 M 475.44 M Basic earnings per share (Basic EPS) 0.50.50.580.60.630.6 2.41 Diluted earnings per share (Diluted EPS) 0.50.50.580.60.630.6 2.41 Average basic shares outstanding 199.38 M199.94 M198.66 M197.53 M197.08 M197.45 M 790.72 M Diluted shares outstanding 199.46 M200.07 M198.85 M197.76 M197.29 M197.65 M 791.56 M EBITDA 189.77 M192.11 M232.69 M239.44 M244.38 M126.09 M 842.6 M EBIT 178.98 M181.54 M222.15 M229.12 M233.63 M115.69 M 800.58 M Cost of revenue 19.54 M17.41 M711 K3.71 M4.28 M15.16 M 23.86 M Other cost of goods sold 673 K711 K711 K711 K773 K759 K 2.95 M Depreciation & amortization (cash flow) 10.79 M10.57 M10.54 M10.33 M10.75 M10.4 M 42.02 M