PRG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 606.14 M623.32 M684.09 M604.66 M595.11 M525.36 M 2.41 B Gross profit 546.48 M557.34 M623.08 M536.08 M531.33 M492.2 M 2.18 B Operating expenses 111.11 M219.91 M218.12 M208.99 M217.3 M179.91 M 824.33 M Selling/general/admin expenses —97.09 M98.82 M92.8 M95.26 M91.71 M 378.58 M Research & development —————— — Operating income 49.23 M50.17 M56.32 M60.72 M53.53 M36.2 M 206.77 M Non-Operating Income, Total —1.5 M2.8 M4 M4.51 M5.7 M 17.01 M Interest expense, net of interest capitalized —9.81 M11.89 M12.15 M12.39 M12.83 M 49.27 M Non-Operating Income, excl. Interest Expenses —-8.32 M-9.09 M-8.15 M-7.88 M-7.13 M -32.25 M Unusual income/expense —————— — Pretax income 41.85 M41.85 M47.23 M52.58 M45.65 M29.07 M 174.52 M Equity in earnings —————— — Taxes 42.12 M-32.64 M12.51 M14.09 M12.53 M11.04 M 50.17 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 83.96 M57.55 M34.72 M38.48 M33.12 M40.47 M 146.79 M Discontinued operations —————— — Net income 83.96 M57.55 M34.72 M38.48 M33.12 M40.47 M 146.79 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 83.96 M57.55 M34.72 M38.48 M33.12 M40.47 M 146.79 M Basic earnings per share (Basic EPS) 1.991.350.850.960.831.02 3.66 Diluted earnings per share (Diluted EPS) 1.941.330.830.950.820.99 3.59 Average basic shares outstanding 42.26 M42.58 M40.84 M40.13 M39.7 M40.09 M 160.76 M Diluted shares outstanding 43.17 M43.55 M41.85 M40.56 M40.48 M40.86 M 163.75 M EBITDA 441.64 M343.63 M411.08 M333.08 M320.17 M318.07 M 1.38 B EBIT 435.37 M337.43 M404.96 M327.09 M314.03 M312.29 M 1.36 B Cost of revenue 59.67 M65.98 M61.01 M68.58 M63.78 M33.17 M 226.53 M Other cost of goods sold 44.53 M48.25 M46.65 M51.17 M43.13 M45.25 M 186.2 M Depreciation & amortization (cash flow) 6.26 M6.2 M6.12 M5.99 M6.14 M5.78 M 24.03 M