ITRI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 607.15 M606.76 M581.63 M571.66 M586.98 M562.9 M 2.3 B Gross profit 217.22 M223.62 M219.54 M231.74 M236.32 M230.64 M 918.24 M Operating expenses 141.01 M147.21 M137.76 M153.08 M168.74 M154.57 M 614.15 M Selling/general/admin expenses 86.91 M87.61 M83.14 M95.3 M105.36 M89.72 M 373.52 M Research & development 50.09 M53.81 M50.03 M53.11 M55 M56.14 M 214.28 M Operating income 76.21 M76.41 M81.78 M78.66 M67.58 M76.07 M 304.08 M Non-Operating Income, Total 6.07 M7.07 M8.92 M7.15 M-382 K4.14 M 19.82 M Interest expense, net of interest capitalized 5.59 M5.65 M5.65 M5.56 M5.81 M5.77 M 22.79 M Non-Operating Income, excl. Interest Expenses 6.12 M6.66 M7.92 M5.23 M-149 K485 K 13.49 M Unusual income/expense -51 K414 K996 K1.92 M-233 K3.65 M 6.33 M Pretax income 82.28 M83.48 M90.7 M85.81 M67.19 M80.21 M 323.91 M Equity in earnings —————— — Taxes 16.93 M14.73 M24.48 M-17.2 M13.61 M26.73 M 47.62 M Non-controlling/minority interest -124 K412 K610 K1.38 M127 K201 K 2.32 M After tax other income/expense 338 K16 K177 K1.71 M-175 K3.71 M 5.42 M Net income before discontinued operations 65.47 M68.34 M65.61 M101.63 M53.46 M53.27 M 273.97 M Discontinued operations —————— — Net income 65.47 M68.34 M65.61 M101.63 M53.46 M53.27 M 273.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 65.47 M68.34 M65.61 M101.63 M53.46 M53.27 M 273.97 M Basic earnings per share (Basic EPS) 1.441.51.432.251.21.21 6.09 Diluted earnings per share (Diluted EPS) 1.421.471.412.21.181.19 5.98 Average basic shares outstanding 45.34 M45.63 M45.75 M45.49 M44.73 M44.09 M — Diluted shares outstanding 46.17 M46.38 M46.66 M46.32 M45.47 M44.61 M — EBITDA 88.28 M88.53 M93.82 M91.95 M86.11 M94.69 M 366.58 M EBIT 76.21 M76.41 M81.78 M78.66 M67.58 M76.07 M 304.08 M Cost of revenue 389.93 M383.14 M362.08 M339.92 M350.66 M332.26 M 1.38 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.07 M12.11 M12.04 M13.3 M18.54 M18.63 M 62.5 M