MTG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 306.65 M301.44 M306.23 M304.25 M304.5 M298.65 M 1.21 B Gross profit 294.48 M316.78 M294.99 M299.67 M291.75 M271.21 M 1.16 B Operating expenses 50.97 M46.66 M51.41 M50.35 M47.78 M43.93 M 193.47 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 243.52 M270.11 M243.58 M249.32 M243.97 M227.28 M 964.14 M Non-Operating Income, Total -918 K-6.93 M320 K-1.95 M391 K-76 K -1.31 M Interest expense, net of interest capitalized 8.9 M8.9 M8.9 M8.9 M8.91 M8.9 M 35.6 M Non-Operating Income, excl. Interest Expenses -9.82 M-15.83 M-8.58 M-10.84 M-8.52 M-8.97 M -36.91 M Unusual income/expense —————— — Pretax income 254.3 M234.71 M234.68 M246.09 M235.06 M212.71 M 928.54 M Equity in earnings —————— — Taxes 54.33 M50.01 M49.22 M53.61 M43.97 M43.4 M 190.19 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 199.97 M184.7 M185.46 M192.48 M191.09 M169.31 M 738.35 M Discontinued operations —————— — Net income 199.97 M184.7 M185.46 M192.48 M191.09 M169.31 M 738.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 199.97 M184.7 M185.46 M192.48 M191.09 M169.31 M 738.35 M Basic earnings per share (Basic EPS) 0.770.740.760.810.830.77 3.17 Diluted earnings per share (Diluted EPS) 0.770.710.750.810.830.75 3.14 Average basic shares outstanding 258.6 M261.68 M244.15 M236.33 M229.31 M232.97 M 942.76 M Diluted shares outstanding 260.83 M264 M246.49 M237.97 M231.38 M235.1 M 950.94 M EBITDA 245.84 M272.59 M245.24 M251.06 M245.8 M229.17 M 971.26 M EBIT 243.52 M270.11 M243.58 M249.32 M243.97 M227.28 M 964.14 M Cost of revenue 12.16 M-15.33 M11.25 M4.57 M12.76 M27.44 M 56.02 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.32 M2.48 M1.66 M1.74 M1.83 M1.9 M 7.12 M