PHIN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 842 M847 M799 M916 M906 M921 M 3.54 B Gross profit 187 M189 M172 M197 M200 M193 M 762 M Operating expenses 147 M189 M147 M151 M137 M195 M 630 M Selling/general/admin expenses 108 M118 M107 M112 M105 M121 M 445 M Research & development 26 M29 M28 M30 M20 M27 M 105 M Operating income 66 M51 M62 M89 M34 M69 M 254 M Non-Operating Income, Total 4 M5 M3 M3 M2 M2 M 10 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 4 M5 M3 M3 M2 M2 M 10 M Unusual income/expense —————— — Pretax income 53 M41 M50 M75 M19 M54 M 198 M Equity in earnings 3 M3 M4 M4 M3 M4 M 15 M Taxes 22 M36 M24 M29 M6 M9 M 68 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 31 M5 M26 M46 M13 M45 M 130 M Discontinued operations —————— — Net income 31 M5 M26 M46 M13 M45 M 130 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31 M5 M26 M46 M13 M45 M 130 M Basic earnings per share (Basic EPS) 0.720.140.641.160.341.17 3.31 Diluted earnings per share (Diluted EPS) 0.70.130.631.140.331.14 3.24 Average basic shares outstanding 44.7 M44 M40.7 M40.1 M39.6 M39.3 M 159.7 M Diluted shares outstanding 45.4 M44.8 M41.5 M40.8 M40.4 M40.1 M 162.8 M EBITDA 83 M53 M65 M111 M101 M71 M 348 M EBIT 43 M14 M28 M72 M61 M30 M 191 M Cost of revenue 652 M644 M624 M693 M708 M696 M 2.72 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 40 M39 M37 M39 M40 M41 M 157 M