CVBF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 126.45 M126.52 M128.67 M126.35 M127.58 M 509.13 M Gross profit 126.45 M126.52 M128.67 M126.35 M127.58 M 509.13 M Operating expenses 12.31 M15.59 M9.04 M11.27 M10.91 M 46.81 M Selling/general/admin expenses 11.02 M10.27 M10.07 M10.11 M9.91 M 40.36 M Research & development ————— — Operating income 114.14 M110.93 M119.63 M115.08 M116.67 M 462.31 M Non-Operating Income, Total 3.5 M2.39 M5.01 M3.23 M3.27 M 13.89 M Interest expense, net of interest capitalized 52.13 M37.75 M32.99 M32.97 M34.87 M 138.59 M Non-Operating Income, excl. Interest Expenses -48.63 M-35.37 M-27.98 M-29.74 M-31.6 M -124.69 M Unusual income/expense ————— — Pretax income 67.62 M68.04 M69.53 M68.8 M69.01 M 275.37 M Equity in earnings ————— — Taxes 16.39 M17.18 M18.43 M18.23 M16.42 M 70.26 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 51.22 M50.86 M51.1 M50.56 M52.59 M 205.11 M Discontinued operations ————— — Net income 51.22 M50.86 M51.1 M50.56 M52.59 M 205.11 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 50.85 M50.49 M50.77 M50.22 M52.24 M 203.72 M Basic earnings per share (Basic EPS) 0.370.360.370.370.38 1.48 Diluted earnings per share (Diluted EPS) 0.370.360.360.370.38 1.47 Average basic shares outstanding 138.41 M138.41 M138.97 M137.62 M137.27 M 552.27 M Diluted shares outstanding 138.84 M138.58 M139.29 M137.17 M137.15 M 552.2 M EBITDA 111.16 M———— — EBIT 114.14 M———— — Cost of revenue 0———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.99 M1.14 M-2.72 M-2.8 M-3.01 M -7.39 M