TTC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.16 B1.08 B995 M1.32 B1.13 B1.07 B 4.51 B Gross profit 402.8 M349 M335.6 M436.7 M381.8 M350.7 M 1.5 B Operating expenses 263.5 M274.5 M265.7 M269.6 M324.6 M288.9 M 1.15 B Selling/general/admin expenses 254.7 M240 M257.8 M261.9 M235.9 M258.2 M 1.01 B Research & development —————— — Operating income 148.1 M109 M77.8 M174.8 M64.8 M92.5 M 409.9 M Non-Operating Income, Total 10.6 M14.8 M3.3 M9.7 M8.1 M5.7 M 26.8 M Interest expense, net of interest capitalized 14.5 M14.5 M15 M15.8 M15.1 M13.2 M 59.1 M Non-Operating Income, excl. Interest Expenses -14.5 M-14.5 M-15 M-15.8 M-15.1 M-13.2 M -59.1 M Unusual income/expense 10.6 M14.8 M3.3 M9.7 M8.1 M5.7 M 26.8 M Pretax income 144.2 M109.3 M66.1 M168.7 M57.8 M85 M 377.6 M Equity in earnings 5.4 M5 M4.6 M5.2 M4.8 M4.1 M 18.7 M Taxes 24.9 M19.4 M13.3 M31.9 M4.3 M12 M 61.5 M Non-controlling/minority interest —————— — After tax other income/expense -500 K2.8 M800 K100 K1.6 M3.2 M 5.7 M Net income before discontinued operations 119.3 M89.9 M52.8 M136.8 M53.5 M73 M 316.1 M Discontinued operations —————— — Net income 119.3 M89.9 M52.8 M136.8 M53.5 M73 M 316.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 119.3 M89.9 M52.8 M136.8 M53.5 M73 M 316.1 M Basic earnings per share (Basic EPS) 1.150.880.521.370.540.75 3.18 Diluted earnings per share (Diluted EPS) 1.140.870.521.370.540.74 3.17 Average basic shares outstanding 104 M103.8 M101.3 M99.8 M98.8 M99.5 M 399.4 M Diluted shares outstanding 104.5 M104.4 M101.7 M100.1 M99 M99.8 M 400.6 M EBITDA 170.2 M137.2 M102 M198.6 M89.4 M132.1 M 522.1 M EBIT 139.3 M74.5 M69.9 M167.1 M57.2 M61.8 M 356 M Cost of revenue 754.1 M727 M659.4 M881.2 M749.5 M715.5 M 3.01 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.9 M62.7 M32.1 M31.5 M32.2 M70.3 M 166.1 M