PATK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 919.44 M846.12 M1 B1.05 B975.63 M924.17 M 3.95 B Gross profit 212.51 M187.23 M228.59 M250.63 M220.96 M212.67 M 912.86 M Operating expenses 138.1 M147.63 M163.02 M163.91 M154.67 M155.27 M 636.87 M Selling/general/admin expenses 75.78 M81.14 M93.93 M93.21 M86.02 M88.43 M 361.59 M Research & development —————— — Operating income 74.42 M39.59 M65.57 M86.72 M66.29 M57.41 M 275.99 M Non-Operating Income, Total ———-24.42 M0— — Interest expense, net of interest capitalized —842 K794 K817 K822 K835 K 3.27 M Non-Operating Income, excl. Interest Expenses ———-817 K-822 K— — Unusual income/expense ———-24.42 M0— — Pretax income 54.37 M20.61 M46.46 M43.43 M47.84 M39.33 M 177.06 M Equity in earnings —————— — Taxes 13.5 M6.05 M8.22 M11 M12.54 M10.25 M 42.01 M Non-controlling/minority interest —————— — After tax other income/expense -2.16 M-67 K1.6 M-182 K-90 K1.64 M 2.97 M Net income before discontinued operations 40.87 M14.56 M38.24 M32.44 M35.3 M29.08 M 135.06 M Discontinued operations —————— — Net income 40.87 M14.56 M38.24 M32.44 M35.3 M29.08 M 135.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 40.87 M14.56 M38.24 M32.44 M35.3 M29.08 M 135.06 M Basic earnings per share (Basic EPS) 1.250.451.1711.090.9 4.16 Diluted earnings per share (Diluted EPS) 1.20.411.110.961.010.82 3.9 Average basic shares outstanding 32.61 M32.57 M32.67 M32.52 M32.38 M32.49 M 130.06 M Diluted shares outstanding 33.96 M33.7 M34.42 M33.82 M35.08 M34.64 M 137.96 M EBITDA 116.6 M82.14 M108.22 M129.33 M108.26 M100.39 M 446.2 M EBIT 74.42 M39.59 M65.57 M86.72 M66.29 M57.41 M 275.99 M Cost of revenue 706.93 M658.9 M774.83 M796.92 M754.67 M711.5 M 3.04 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 42.19 M42.54 M42.65 M42.61 M41.97 M42.99 M 170.21 M