MGRC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 243.75 M195.42 M235.62 M256.44 M256.76 M198.54 M 947.36 M Gross profit 114.75 M96.44 M110.71 M119.26 M128.57 M96.89 M 455.43 M Operating expenses 61.72 M54.65 M56.78 M60.18 M64.26 M56.19 M 237.41 M Selling/general/admin expenses 51.67 M50.87 M53.54 M52.54 M54.4 M53.49 M 213.97 M Research & development —————— — Operating income 63.09 M45.57 M57.17 M66.72 M74.17 M43.4 M 241.46 M Non-Operating Income, Total 9.63 M6.4 M10.36 M13.48 M14.03 M6.9 M 44.77 M Interest expense, net of interest capitalized 8.86 M8.16 M7.79 M8.18 M6.49 M6.5 M 28.96 M Non-Operating Income, excl. Interest Expenses 773 K-1.76 M2.57 M5.3 M7.54 M399 K 15.81 M Unusual income/expense —————— — Pretax income 51.96 M37.41 M49.46 M58.51 M67.7 M36.87 M 212.54 M Equity in earnings —————— — Taxes 13.01 M9.21 M13.48 M16.21 M17.87 M9.84 M 57.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 38.94 M28.21 M35.97 M42.3 M49.83 M27.03 M 155.13 M Discontinued operations 0———0— — Net income 38.94 M28.21 M35.97 M42.3 M49.83 M27.03 M 155.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 38.94 M28.21 M35.97 M42.3 M49.83 M27.03 M 155.13 M Basic earnings per share (Basic EPS) 1.591.151.461.722.021.1 6.3 Diluted earnings per share (Diluted EPS) 1.581.151.461.722.021.1 6.3 Average basic shares outstanding 24.54 M24.57 M24.61 M24.61 M24.6 M24.62 M — Diluted shares outstanding 24.57 M24.62 M24.62 M24.64 M24.63 M24.66 M — EBITDA 79.66 M68.19 M80.27 M86.06 M91.66 M68.52 M 326.51 M EBIT 53.03 M41.79 M53.93 M59.08 M64.31 M40.7 M 218.02 M Cost of revenue 128.99 M98.98 M124.9 M137.19 M128.19 M101.65 M 491.93 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.63 M26.4 M26.34 M26.98 M27.35 M27.82 M 108.49 M