DLB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 288.82 M304.81 M357 M369.56 M315.55 M307.02 M346.71 M 1.34 B Gross profit 253.16 M270.81 M316.23 M333.72 M271.54 M267.5 M303.5 M 1.18 B Operating expenses 216.37 M224.46 M236.34 M225.96 M223.91 M237.83 M241.34 M 929.03 M Selling/general/admin expenses 146.79 M157.11 M164.49 M160.04 M158.47 M164.24 M161.79 M 644.54 M Research & development 65.5 M68.64 M66.64 M61.71 M65.98 M67.47 M69.08 M 264.23 M Operating income 36.78 M46.35 M79.88 M107.76 M47.64 M29.68 M62.16 M 247.24 M Non-Operating Income, Total 13.38 M13.38 M6.17 M12.49 M7.88 M11.99 M9.44 M 41.8 M Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses 9.44 M6.85 M2.65 M3.56 M4.11 M5.06 M4.12 M 16.85 M Unusual income/expense 3.94 M6.53 M3.52 M8.93 M3.77 M6.93 M5.32 M 24.95 M Pretax income 50.16 M59.73 M86.05 M120.25 M55.52 M41.67 M71.6 M 289.04 M Equity in earnings ——————5.28 M — Taxes 10.5 M37.27 M18 M28 M9 M-8.01 M17.9 M 46.89 M Non-controlling/minority interest 1.21 M—248 K433 K471 K—354 K — After tax other income/expense 3.68 M4.65 M3.06 M12.65 M3.71 M-16.45 M1.89 M 1.81 M Net income before discontinued operations 38.44 M58.57 M67.82 M91.79 M46.07 M49.33 M53.33 M 240.52 M Discontinued operations ——————— — Net income 38.44 M58.57 M67.82 M91.79 M46.07 M49.33 M53.33 M 240.52 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 38.44 M58.57 M67.82 M91.79 M46.07 M49.33 M53.33 M 240.52 M Basic earnings per share (Basic EPS) 0.410.620.710.950.480.520.56 2.51 Diluted earnings per share (Diluted EPS) 0.390.590.70.940.470.50.55 2.46 Average basic shares outstanding 95.69 M95.54 M95.61 M96.33 M95.9 M95.87 M95.47 M 383.56 M Diluted shares outstanding 96.96 M97.33 M97.15 M97.47 M96.9 M97.48 M96.52 M 388.37 M EBITDA 43.45 M79.22 M91.58 M118.86 M58.84 M74.98 M73.26 M 325.94 M EBIT 36.78 M46.35 M79.88 M107.76 M47.64 M29.68 M62.16 M 247.24 M Cost of revenue 35.66 M34 M40.77 M35.84 M44 M39.52 M43.21 M 162.57 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 6.67 M32.87 M11.7 M11.1 M11.2 M45.3 M11.1 M 78.7 M