MHO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.21 B976.09 M1.16 B1.13 B1.15 B 4.42 B Gross profit 296.46 M252.53 M286.39 M277.39 M199.75 M 1.02 B Operating expenses 125.91 M106.41 M126.3 M137.57 M119.2 M 489.46 M Selling/general/admin expenses 132.83 M111.86 M130.9 M134.81 M133.07 M 510.65 M Research & development ————— — Operating income 163.99 M140.92 M155.72 M135.27 M74.64 M 506.55 M Non-Operating Income, Total 5 M2.3 M-800 K-8.2 M-5.7 M -12.4 M Interest expense, net of interest capitalized 2.39 M3.77 M4.57 M4.41 M3.25 M 16 M Non-Operating Income, excl. Interest Expenses 2.61 M-1.47 M-5.37 M-12.61 M-8.95 M -28.4 M Unusual income/expense ————— — Pretax income 1.06 B864.23 M1.03 B989.39 M974.15 M 3.86 B Equity in earnings 00000 0 Taxes 37.09 M34.88 M38.85 M33.33 M16.58 M 123.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 133.47 M111.24 M121.24 M106.49 M63.97 M 402.94 M Discontinued operations ————— — Net income 133.47 M111.24 M121.24 M106.49 M63.97 M 402.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 133.47 M111.24 M121.24 M106.49 M63.97 M 402.94 M Basic earnings per share (Basic EPS) 4.854.074.524.012.47 15.07 Diluted earnings per share (Diluted EPS) 4.713.984.423.922.42 14.74 Average basic shares outstanding 27.78 M27.31 M26.84 M26.54 M26.73 M 107.42 M Diluted shares outstanding 28.6 M27.94 M27.41 M27.19 M27.34 M 109.87 M EBITDA 175.37 M150.9 M165 M144.94 M85.8 M 546.63 M EBIT 170.56 M146.12 M160.09 M139.82 M80.55 M 526.59 M Cost of revenue 908.81 M723.57 M876.2 M854.4 M947.55 M 3.4 B Other cost of goods sold ———7.58 M— — Depreciation & amortization (cash flow) 4.81 M4.78 M4.9 M5.12 M5.25 M 20.04 M