MGRC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 195.42 M235.62 M256.44 M256.76 M198.54 M221.11 M 932.86 M Gross profit 96.44 M110.71 M119.26 M128.57 M96.89 M107.91 M 452.62 M Operating expenses 54.65 M56.78 M60.18 M64.26 M56.19 M61.5 M 242.13 M Selling/general/admin expenses 50.87 M53.54 M52.54 M54.4 M53.49 M56.44 M 216.87 M Research & development —————— — Operating income 45.57 M57.17 M66.72 M74.17 M43.4 M53.28 M 237.57 M Non-Operating Income, Total 6.4 M10.36 M13.48 M14.03 M6.9 M11.06 M 45.48 M Interest expense, net of interest capitalized 8.16 M7.79 M8.18 M6.49 M6.5 M7.11 M 28.28 M Non-Operating Income, excl. Interest Expenses -1.76 M2.57 M5.3 M7.54 M399 K3.95 M 17.19 M Unusual income/expense —————— — Pretax income 37.41 M49.46 M58.51 M67.7 M36.87 M46.13 M 209.21 M Equity in earnings —————— — Taxes 9.21 M13.48 M16.21 M17.87 M9.84 M12.46 M 56.38 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 28.21 M35.97 M42.3 M49.83 M27.03 M33.67 M 152.83 M Discontinued operations ———0—— — Net income 28.21 M35.97 M42.3 M49.83 M27.03 M33.67 M 152.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.21 M35.97 M42.3 M49.83 M27.03 M33.67 M 152.83 M Basic earnings per share (Basic EPS) 1.151.461.722.021.11.38 6.22 Diluted earnings per share (Diluted EPS) 1.151.461.722.021.11.37 6.21 Average basic shares outstanding 24.57 M24.61 M24.61 M24.6 M24.62 M24.48 M — Diluted shares outstanding 24.62 M24.62 M24.64 M24.63 M24.66 M24.49 M — EBITDA 68.19 M80.27 M86.06 M91.66 M68.52 M74.86 M 321.1 M EBIT 41.79 M53.93 M59.08 M64.31 M40.7 M46.41 M 210.49 M Cost of revenue 98.98 M124.9 M137.19 M128.19 M101.65 M113.2 M 480.23 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.4 M26.34 M26.98 M27.35 M27.82 M28.46 M 110.61 M