PSMT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.23 B1.26 B1.36 B1.32 B1.33 B1.38 B1.5 B 5.53 B Gross profit 1.23 B1.26 B1.36 B1.32 B1.33 B244.38 M265.07 M 3.16 B Operating expenses 1.18 B160.79 M1.3 B1.26 B1.28 B181.46 M49.34 M 2.77 B Selling/general/admin expenses 161.37 M160.42 M167.27 M172.81 M177.77 M181.12 M189.21 M 720.91 M Research & development ——————— — Operating income 49.2 M58.26 M65.27 M56.23 M52.75 M62.93 M75.42 M 247.33 M Non-Operating Income, Total -13.56 M-7.33 M-5.11 M-7.16 M-11.58 M-7.23 M8.73 M -17.24 M Interest expense, net of interest capitalized 3.27 M2.69 M2.54 M2.76 M3.52 M4.42 M3.96 M 14.66 M Non-Operating Income, excl. Interest Expenses -10.27 M-3.17 M-2.34 M-3.04 M-9.51 M-5.89 M-3.63 M -22.07 M Unusual income/expense -6.56 M-6.86 M-5.31 M-6.89 M-5.59 M-5.76 M8.4 M -9.83 M Pretax income 41.79 M50.92 M60.14 M49.08 M46.36 M55.7 M66.69 M 217.82 M Equity in earnings -16 K-5 000-17 K9 00019 K00 28 K Taxes 12.72 M13.5 M16.38 M13.92 M14.82 M15.53 M17.6 M 61.86 M Non-controlling/minority interest 0—————— — After tax other income/expense ——————— — Net income before discontinued operations 29.07 M37.43 M43.76 M35.16 M31.54 M40.17 M49.09 M 155.96 M Discontinued operations ——————— — Net income 29.07 M37.43 M43.76 M35.16 M31.54 M40.17 M49.09 M 155.96 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 28.12 M36.38 M43.6 M34.2 M30.7 M38.94 M48.91 M 152.76 M Basic earnings per share (Basic EPS) 0.941.211.451.141.021.291.62 5.07 Diluted earnings per share (Diluted EPS) 0.941.211.451.141.021.291.62 5.07 Average basic shares outstanding 30.03 M30.02 M30.06 M30.07 M30.06 M30.17 M30.2 M 120.5 M Diluted shares outstanding 30.03 M30.02 M30.07 M30.08 M30.06 M30.18 M30.21 M 120.53 M EBITDA 70.7 M79.12 M87.04 M78.99 M75.53 M86.9 M99.69 M 341.11 M EBIT 49.2 M58.26 M65.27 M56.23 M52.75 M62.93 M75.42 M 247.33 M Cost of revenue —1.04 B———1.14 B1.23 B — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 21.5 M20.86 M21.77 M22.76 M22.77 M23.98 M24.27 M 93.78 M