AZO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 4.24 B6.21 B4.28 B3.95 B4.46 B6.24 B4.63 B 19.29 B Gross profit 2.27 B3.26 B2.27 B2.13 B2.35 B3.22 B2.36 B 10.06 B Operating expenses 1.37 B1.96 B1.43 B1.42 B1.49 B2.02 B1.58 B 6.5 B Selling/general/admin expenses 1.37 B1.96 B1.43 B1.42 B1.49 B2.02 B1.58 B 6.5 B Research & development ——————— — Operating income 900.18 M1.3 B841.15 M706.77 M866.17 M1.2 B784.21 M 3.55 B Non-Operating Income, Total ——————— — Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses ——————— — Unusual income/expense ——————— — Pretax income 795.76 M1.14 B733.52 M597.95 M754.89 M1.05 B677.93 M 3.08 B Equity in earnings ——————— — Taxes 144.03 M241.32 M168.59 M110.02 M146.45 M211.03 M147.11 M 614.61 M Non-controlling/minority interest ——————— — After tax other income/expense 24 M02 M14 M24 M098 M — Net income before discontinued operations 651.73 M902.21 M564.93 M487.92 M608.44 M836.95 M530.82 M 2.46 B Discontinued operations ——————— — Net income 651.73 M902.21 M564.93 M487.92 M608.44 M836.95 M530.82 M 2.46 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 651.73 M902.21 M564.93 M487.92 M608.44 M836.95 M530.82 M 2.46 B Basic earnings per share (Basic EPS) 37.7352.8433.429.0636.3350.0131.88 147.28 Diluted earnings per share (Diluted EPS) 36.6951.4232.5228.2935.3648.731.04 143.39 Average basic shares outstanding 17.27 M17.31 M16.91 M16.79 M16.75 M16.79 M16.65 M 66.97 M Diluted shares outstanding 17.76 M17.8 M17.37 M17.25 M17.21 M17.25 M17.1 M 68.8 M EBITDA 1.03 B1.47 B974.32 M844.68 M1.01 B1.39 B932.4 M 4.18 B EBIT 900.18 M1.3 B841.15 M706.77 M866.17 M1.2 B784.21 M 3.55 B Cost of revenue 1.97 B2.95 B2.01 B1.82 B2.11 B3.03 B2.27 B 9.23 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 129.22 M175.34 M133.17 M137.92 M144.7 M197.41 M148.19 M 628.22 M