PSMT

Value 202020212022202320242025 TTM Total revenue 3.33 B3.62 B4.07 B4.41 B4.91 B5.27 B 5.53 B Gross profit 554.41 M3.62 B4.07 B4.41 B4.91 B914.37 M 3.16 B Operating expenses 431.94 M3.46 B3.9 B4.23 B4.69 B681.86 M 2.77 B Selling/general/admin expenses 429.95 M484.64 M511.35 M552.05 M622.84 M678.27 M 720.91 M Research & development —————— — Operating income 122.47 M158.02 M167.07 M184.52 M220.94 M232.51 M 247.33 M Non-Operating Income, Total -274 K-9.12 M-8.58 M-19.97 M-25.12 M-49.3 M -17.24 M Interest expense, net of interest capitalized 7.63 M7.21 M9.61 M11.02 M12.96 M11.52 M 14.66 M Non-Operating Income, excl. Interest Expenses -7.07 M-10.73 M-14.95 M-16.83 M-20.47 M-36.18 M -22.07 M Unusual income/expense -834 K-5.6 M-3.23 M-14.16 M-17.61 M-24.64 M -9.83 M Pretax income 115.94 M147.13 M156.41 M169.16 M98 K206.5 M 217.82 M Equity in earnings -95 K-58 K-10 K-55 K66 K6 000 28 K Taxes 37.76 M48.97 M51.86 M59.95 M62.62 M58.62 M 61.86 M Non-controlling/minority interest 72 K196 K19 K00— — After tax other income/expense —————— — Net income before discontinued operations 78.11 M97.96 M104.53 M109.2 M138.88 M147.89 M 155.96 M Discontinued operations —————— — Net income 78.11 M97.96 M104.53 M109.2 M138.88 M147.89 M 155.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 77.27 M96.68 M103.29 M107.89 M137.12 M144.9 M 152.76 M Basic earnings per share (Basic EPS) 2.553.183.383.514.574.82 5.07 Diluted earnings per share (Diluted EPS) 2.553.183.383.54.574.82 5.07 Average basic shares outstanding 30.26 M30.4 M30.59 M30.76 M30.03 M30.06 M 120.5 M Diluted shares outstanding 30.26 M30.4 M30.6 M30.79 M30.03 M30.06 M 120.53 M EBITDA 183.69 M223 M234.93 M257.21 M303.56 M320.67 M 341.11 M EBIT 122.47 M158.02 M167.07 M184.52 M220.94 M232.51 M 247.33 M Cost of revenue 2.77 B————4.36 B — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 61.23 M64.98 M67.87 M72.7 M82.61 M88.16 M 93.78 M