HSIC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.19 B3.17 B3.24 B3.34 B3.44 B 13.18 B Gross profit 993 M1 B1.02 B1.03 B1.06 B 4.11 B Operating expenses 913 M830 M869 M867 M1 B 3.57 B Selling/general/admin expenses 738 M738 M778 M760 M808 M 3.08 B Research & development ————— — Operating income 155 M175 M151 M164 M163 M 653 M Non-Operating Income, Total 6 M5 M8 M8 M9 M 30 M Interest expense, net of interest capitalized 35 M35 M38 M38 M39 M 150 M Non-Operating Income, excl. Interest Expenses -29 M-29 M-29 M-29 M-30 M -117 M Unusual income/expense 0-1 M-1 M-1 M0 -3 M Pretax income 127 M148 M125 M137 M135 M 545 M Equity in earnings 1 M3 M4 M3 M2 M 12 M Taxes 31 M35 M31 M28 M32 M 126 M Non-controlling/minority interest 2 M3 M8 M8 M2 M 21 M After tax other income/expense 2 M27 M4 M13 M13 M 57 M Net income before discontinued operations 94 M110 M86 M101 M101 M 398 M Discontinued operations ————— — Net income 94 M110 M86 M101 M101 M 398 M Dilution adjustment 00000 0 Preferred dividends -206 M28 M10 M12 M-122 M -72 M Diluted net income available to common stockholders 300 M82 M76 M89 M223 M 470 M Basic earnings per share (Basic EPS) 0.750.890.710.840.85 3.29 Diluted earnings per share (Diluted EPS) 0.750.880.70.840.85 3.27 Average basic shares outstanding 126.79 M123.78 M121.93 M120.2 M120.81 M 486.72 M Diluted shares outstanding 127.78 M124.85 M122.64 M121.04 M121.72 M 490.24 M EBITDA 156 M243 M223 M239 M141 M 846 M EBIT 80 M170 M147 M159 M59 M 535 M Cost of revenue 2.2 B2.17 B2.22 B2.31 B2.37 B 9.08 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 76 M73 M76 M80 M82 M 311 M