THO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.82 B2.53 B2.14 B2.02 B2.89 B2.52 B2.39 B 9.83 B Gross profit 421.85 M401.33 M281.44 M245.2 M443.12 M370.88 M320.97 M 1.38 B Operating expenses 256.9 M364.06 M244.99 M225.46 M255.6 M292.67 M278.39 M 1.05 B Selling/general/admin expenses 226.51 M231 M240.2 M206.22 M238.27 M237.86 M254.03 M 936.39 M Research & development ——————— — Operating income 164.96 M37.27 M36.46 M19.73 M187.52 M78.21 M42.59 M 328.05 M Non-Operating Income, Total 1.16 M-19.31 M2.65 M619 K8.46 M33.85 M2.49 M 45.41 M Interest expense, net of interest capitalized 24.37 M21.86 M17.59 M15.45 M14.02 M14.16 M11.91 M 55.54 M Non-Operating Income, excl. Interest Expenses -24.37 M-21.86 M-17.59 M-15.45 M-14.02 M-14.16 M-11.91 M -55.54 M Unusual income/expense 1.16 M-19.31 M2.65 M619 K8.46 M33.85 M2.49 M 45.41 M Pretax income 142.35 M127.02 M1.16 M1.6 M155.58 M137.85 M32.49 M 327.52 M Equity in earnings 2.89 M779 K2.25 M2.25 M157 K-887 K425 K 1.95 M Taxes 28.77 M35.55 M283 K1.49 M21.65 M16.18 M9.32 M 48.64 M Non-controlling/minority interest 934 K-4.2 M959 K2.54 M1.26 M-2.79 M1.5 M 2.51 M After tax other income/expense ——————— — Net income before discontinued operations 114.51 M90.02 M1.83 M551 K135.19 M120.99 M21.67 M 278.4 M Discontinued operations ——————— — Net income 114.51 M90.02 M1.83 M551 K135.19 M120.99 M21.67 M 278.4 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 114.51 M90.02 M1.83 M551 K135.19 M120.99 M21.67 M 278.4 M Basic earnings per share (Basic EPS) 2.151.68-0.03-0.012.542.370.41 5.31 Diluted earnings per share (Diluted EPS) 2.131.69-0.03-0.012.532.350.41 5.28 Average basic shares outstanding 53.31 M53.25 M52.97 M53.21 M53.2 M53.09 M52.69 M 212.19 M Diluted shares outstanding 53.72 M53.69 M52.97 M53.21 M53.43 M53.4 M52.98 M 213.02 M EBITDA 254.94 M110.87 M104.12 M85.73 M253.69 M149.59 M108.62 M 597.63 M EBIT 186.78 M37.27 M36.46 M19.73 M187.52 M78.21 M42.59 M 328.05 M Cost of revenue 2.38 B2.13 B1.86 B1.77 B2.45 B2.15 B2.07 B 8.45 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 68.15 M73.6 M67.66 M65.99 M66.17 M71.38 M66.03 M 269.58 M