HOMB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 136.09 M162.2 M168.87 M176.8 M175.64 M 683.5 M Gross profit 224.25 M259.37 M264.32 M269.89 M252.53 M 1.05 B Operating expenses 47.24 M38.3 M35.2 M36.39 M43.91 M 153.8 M Selling/general/admin expenses 29.38 M28.82 M28.63 M29.97 M29.36 M 116.77 M Research & development ————— — Operating income 185.41 M232.52 M242.58 M247.46 M221.46 M 944.01 M Non-Operating Income, Total -1.21 M1.47 M1.43 M1.4 M1.6 M 5.9 M Interest expense, net of interest capitalized 105.57 M97.89 M99.16 M97.37 M92.05 M 386.46 M Non-Operating Income, excl. Interest Expenses -106.78 M-96.42 M-97.73 M-95.96 M-90.44 M -380.56 M Unusual income/expense ————— — Pretax income 129.45 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 28.89 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 100.56 M115.21 M118.4 M123.6 M118.22 M 475.44 M Discontinued operations ————— — Net income 100.56 M115.21 M118.4 M123.6 M118.22 M 475.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 100.56 M115.21 M118.4 M123.6 M118.22 M 475.44 M Basic earnings per share (Basic EPS) 0.50.580.60.630.6 2.41 Diluted earnings per share (Diluted EPS) 0.50.580.60.630.6 2.41 Average basic shares outstanding 199.94 M198.66 M197.53 M197.08 M197.45 M 790.72 M Diluted shares outstanding 200.07 M198.85 M197.76 M197.29 M197.65 M 791.56 M EBITDA 82.01 M133.73 M140.28 M146.88 M126.98 M 547.86 M EBIT 71.44 M123.19 M129.95 M136.13 M116.58 M 505.85 M Cost of revenue 17.41 M711 K3.71 M4.28 M15.16 M 23.86 M Other cost of goods sold 711 K711 K711 K773 K759 K 2.95 M Depreciation & amortization (cash flow) 10.57 M10.54 M10.33 M10.75 M10.4 M 42.02 M