RYAN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 663.53 M690.17 M855.17 M754.58 M751.21 M 3.05 B Gross profit 663.53 M690.17 M855.17 M754.58 M751.21 M 3.05 B Operating expenses 554.21 M589.93 M664.12 M643.79 M659.65 M 2.56 B Selling/general/admin expenses 104.53 M106.06 M107.05 M117.59 M122.75 M 453.45 M Research & development ————— — Operating income 109.32 M100.23 M191.05 M110.79 M91.56 M 493.64 M Non-Operating Income, Total 17.66 M14.41 M14.17 M15.43 M13.22 M 57.24 M Interest expense, net of interest capitalized 2.09 M2.37 M2.39 M2.4 M2.41 M 9.57 M Non-Operating Income, excl. Interest Expenses 12.03 M11.66 M11.93 M12.63 M10.76 M 46.98 M Unusual income/expense 3.53 M377 K-143 K402 K56 K 692 K Pretax income 69.04 M51.04 M137.73 M59.81 M44.61 M 293.18 M Equity in earnings 4.72 M4.94 M5.16 M4.96 M6.19 M 21.24 M Taxes 26.49 M55.43 M13.03 M-2.8 M13.37 M 79.03 M Non-controlling/minority interest 28.8 M23.25 M72.73 M31.52 M23.26 M 150.76 M After tax other income/expense ————— — Net income before discontinued operations 13.75 M-27.64 M51.98 M31.09 M7.98 M 63.4 M Discontinued operations ————— — Net income 13.75 M-27.64 M51.98 M31.09 M7.98 M 63.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.75 M27.64 M-2.23 M31.24 M7.98 M 64.63 M Basic earnings per share (Basic EPS) 0.11-0.220.410.250.06 0.5 Diluted earnings per share (Diluted EPS) 0.12-0.220.40.230.06 0.47 Average basic shares outstanding 120.78 M125.42 M125.95 M126.62 M127.27 M 505.26 M Diluted shares outstanding 132.89 M125.42 M138.17 M138.09 M138.25 M 539.92 M EBITDA 172.42 M167.86 M263.61 M184.59 M165.1 M 781.15 M EBIT 109.32 M100.23 M191.05 M110.79 M91.56 M 493.64 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 63.1 M67.62 M72.56 M73.8 M73.54 M 287.51 M