ITRI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 615.46 M612.86 M607.15 M606.76 M581.63 M571.66 M 2.37 B Gross profit 209.6 M213.88 M217.22 M223.62 M219.54 M231.74 M 892.12 M Operating expenses 135.66 M151.15 M141.01 M147.21 M137.76 M153.08 M 579.05 M Selling/general/admin expenses 79.64 M85.05 M86.91 M87.61 M83.14 M95.3 M 352.96 M Research & development 51.24 M58.34 M50.09 M53.81 M50.03 M53.11 M 207.04 M Operating income 73.93 M62.73 M76.21 M76.41 M81.78 M78.66 M 313.07 M Non-Operating Income, Total 8.49 M7.12 M6.07 M7.07 M8.92 M7.15 M 29.2 M Interest expense, net of interest capitalized 5.61 M5.59 M5.59 M5.65 M5.65 M5.56 M 22.45 M Non-Operating Income, excl. Interest Expenses 3.1 M1 M524 K1.11 M2.38 M-332 K 3.68 M Unusual income/expense -213 K528 K-51 K312 K894 K1.92 M 3.07 M Pretax income 82.42 M69.85 M82.28 M83.48 M90.7 M85.81 M 342.27 M Equity in earnings —————— — Taxes 3.52 M11.28 M16.93 M14.73 M24.48 M-17.2 M 38.93 M Non-controlling/minority interest 951 K460 K-124 K164 K362 K1.38 M 1.78 M After tax other income/expense 247 K57 K338 K16 K177 K1.71 M 2.24 M Net income before discontinued operations 77.96 M58.11 M65.47 M68.34 M65.61 M101.63 M 301.06 M Discontinued operations —————— — Net income 77.96 M58.11 M65.47 M68.34 M65.61 M101.63 M 301.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 77.96 M58.11 M65.47 M68.34 M65.61 M101.63 M 301.06 M Basic earnings per share (Basic EPS) 1.731.291.441.51.432.25 6.62 Diluted earnings per share (Diluted EPS) 1.691.261.421.471.412.2 6.5 Average basic shares outstanding 45.46 M45.37 M45.34 M45.49 M45.57 M45.49 M 181.89 M Diluted shares outstanding 46.24 M46.19 M46.17 M46.28 M46.41 M46.32 M 185.18 M EBITDA 88.65 M78.03 M88.28 M88.53 M93.82 M91.95 M 362.58 M EBIT 73.93 M62.73 M76.21 M76.41 M81.78 M78.66 M 313.07 M Cost of revenue 405.86 M398.98 M389.93 M383.14 M362.08 M339.92 M 1.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.72 M15.3 M12.07 M12.11 M12.04 M13.3 M 49.52 M