WSFS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 249.24 M253.48 M238.76 M254.88 M263.93 M 1.01 B Gross profit 230.82 M245.44 M221.41 M242.26 M257.36 M 966.48 M Operating expenses 35.39 M41.77 M28.1 M31.79 M33.75 M 135.41 M Selling/general/admin expenses 20.45 M23 M20.98 M21.98 M20.66 M 86.62 M Research & development ————— — Operating income 195.43 M203.68 M193.31 M210.47 M223.61 M 831.07 M Non-Operating Income, Total 1.64 M1.16 M727 K1.37 M978 K 4.23 M Interest expense, net of interest capitalized 105.42 M114.69 M75.69 M73.71 M74.41 M 338.5 M Non-Operating Income, excl. Interest Expenses -103.78 M-113.53 M-74.96 M-72.34 M-73.43 M -334.26 M Unusual income/expense ————— — Pretax income 85.52 M84.35 M86.97 M95.54 M100.87 M 367.73 M Equity in earnings ————— — Taxes 21.11 M20.2 M21.1 M23.32 M24.41 M 89.02 M Non-controlling/minority interest 26 K47 K29 K105 K18 K 199 K After tax other income/expense ————— — Net income before discontinued operations 64.44 M64.2 M65.9 M72.33 M76.45 M 278.87 M Discontinued operations ————— — Net income 64.44 M64.2 M65.9 M72.33 M76.45 M 278.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 64.44 M64.2 M65.9 M72.33 M76.45 M 278.87 M Basic earnings per share (Basic EPS) 1.091.091.131.271.36 4.85 Diluted earnings per share (Diluted EPS) 1.081.081.121.271.36 4.83 Average basic shares outstanding 59.79 M59.55 M58.45 M57.57 M56.98 M 232.55 M Diluted shares outstanding 59.96 M59.74 M58.71 M57.77 M57.17 M 233.39 M EBITDA 210.47 M222.55 M200.43 M221.11 M238.03 M 882.13 M EBIT 195.43 M203.68 M193.31 M210.47 M223.61 M 831.07 M Cost of revenue 18.42 M8.04 M17.35 M12.62 M6.57 M 44.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.04 M18.88 M7.12 M10.64 M14.42 M 51.05 M