HRI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 965 M951 M861 M1 B1.3 B1.21 B 4.38 B Gross profit 598 M592 M501 M578 M767 M704 M 2.55 B Operating expenses 180 M224 M243 M316 M305 M349 M 1.21 B Selling/general/admin expenses 123 M131 M118 M127 M166 M153 M 564 M Research & development —————— — Operating income 418 M368 M258 M262 M462 M355 M 1.34 B Non-Operating Income, Total 15 M30 M30 M22 M17 M28 M 97 M Interest expense, net of interest capitalized 2 M3 M2 M2 M4 M3 M 11 M Non-Operating Income, excl. Interest Expenses 13 M26 M27 M18 M13 M22 M 80 M Unusual income/expense 01 M1 M2 M03 M 6 M Pretax income 160 M-43 M8 M46 M38 M-91 M 1 M Equity in earnings —————— — Taxes 38 M3 M10 M11 M8 M-29 M 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 122 M-46 M18 M35 M30 M-82 M 1 M Discontinued operations —————— — Net income 122 M-46 M18 M35 M30 M-82 M 1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 122 M-46 M18 M35 M30 M-82 M 1 M Basic earnings per share (Basic EPS) 4.3-1.63-0.63-1.170.90.93 0.03 Diluted earnings per share (Diluted EPS) 4.28-1.63-0.63-1.170.90.93 0.03 Average basic shares outstanding 28.4 M28.4 M28.5 M30 M33.2 M31.3 M 123 M Diluted shares outstanding 28.5 M28.5 M28.5 M30 M33.3 M31.4 M 123.2 M EBITDA 456 M441 M296 M314 M540 M509 M 1.66 B EBIT 418 M368 M258 M262 M462 M355 M 1.34 B Cost of revenue 367 M359 M360 M424 M537 M505 M 1.83 B Other cost of goods sold 334 M324 M327 M379 M467 M429 M 1.6 B Depreciation & amortization (cash flow) 38 M73 M38 M52 M78 M154 M 322 M