ESI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 659.2 M638.1 M608 M638.1 M669.4 M689.1 M 2.6 B Gross profit 267.5 M256 M250.5 M266.4 M277 M276.6 M 1.07 B Operating expenses 172.5 M181.1 M173.1 M172.1 M176.2 M206.9 M 728.3 M Selling/general/admin expenses 157.6 M166.7 M157.2 M155.9 M158.1 M189.5 M 660.7 M Research & development 14.9 M14.4 M15.9 M16.2 M18.1 M17.4 M 67.6 M Operating income 95 M74.9 M77.4 M94.3 M100.8 M69.7 M 342.2 M Non-Operating Income, Total 17.8 M8.1 M38.4 M31 M45.3 M-38.1 M 76.6 M Interest expense, net of interest capitalized ——1.8 M——— — Non-Operating Income, excl. Interest Expenses 3.1 M12.8 M23.5 M26.5 M31.3 M-53.4 M 27.9 M Unusual income/expense 14.7 M-4.7 M13.1 M4.5 M14 M15.3 M 46.9 M Pretax income 77.2 M66.8 M115.8 M63.3 M55.5 M31 M 265.6 M Equity in earnings —————— — Taxes 36.8 M-23 M17.8 M15.8 M16.2 M24.8 M 74.6 M Non-controlling/minority interest 100 K100 K—100 K0100 K — After tax other income/expense 13.6 M4.3 M4.5 M2.4 M2.8 M-500 K 9.2 M Net income before discontinued operations 40.3 M54.7 M98 M47.4 M39.3 M6.2 M 190.9 M Discontinued operations 0——00— — Net income 40.3 M54.7 M98 M47.4 M39.3 M6.2 M 190.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 40.3 M54.7 M98 M47.4 M39.3 M6.1 M 190.8 M Basic earnings per share (Basic EPS) 0.170.220.40.20.160.03 0.79 Diluted earnings per share (Diluted EPS) 0.170.220.40.20.160.03 0.79 Average basic shares outstanding 242.1 M242.1 M242.4 M241.9 M241.6 M242 M 967.9 M Diluted shares outstanding 242.6 M242.6 M243 M242.2 M242 M242.4 M 969.6 M EBITDA 148.6 M126.6 M128.9 M145.4 M152.7 M119.8 M 546.8 M EBIT 109.2 M88.8 M91.7 M107.2 M114.1 M82.6 M 395.6 M Cost of revenue 377.5 M368.2 M343.2 M358.8 M379.1 M399.6 M 1.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39.4 M37.8 M37.2 M38.2 M38.6 M37.2 M 151.2 M