OMCL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 306.88 M269.67 M290.56 M310.63 M313.98 M309.88 M 1.23 B Gross profit 141.76 M110.94 M127.68 M134.5 M130.32 M140.36 M 532.87 M Operating expenses 129.37 M122.56 M119.56 M126.26 M129.91 M123.51 M 499.24 M Selling/general/admin expenses 103.33 M102.03 M97.98 M102.24 M107.36 M101.99 M 409.57 M Research & development 26.04 M20.53 M21.57 M24.02 M22.55 M21.52 M 89.67 M Operating income 12.4 M-11.62 M8.12 M8.24 M415 K16.85 M 33.63 M Non-Operating Income, Total 11.2 M2.09 M2.33 M1.46 M284 K51 K 4.13 M Interest expense, net of interest capitalized 871 K735 K726 K694 K496 K497 K 2.41 M Non-Operating Income, excl. Interest Expenses 11.2 M2.09 M1.61 M765 K-212 K-446 K 1.71 M Unusual income/expense —————— — Pretax income 23.6 M-9.53 M10.45 M9.7 M699 K16.91 M 37.76 M Equity in earnings —————— — Taxes 7.76 M-2.51 M4.81 M4.24 M2.73 M5.55 M 17.33 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.84 M-7.02 M5.64 M5.46 M-2.03 M11.36 M 20.43 M Discontinued operations —————— — Net income 15.84 M-7.02 M5.64 M5.46 M-2.03 M11.36 M 20.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.84 M-7.02 M5.64 M5.46 M-2.03 M11.36 M 20.43 M Basic earnings per share (Basic EPS) 0.34-0.150.120.12-0.050.25 0.44 Diluted earnings per share (Diluted EPS) 0.34-0.150.120.12-0.050.25 0.44 Average basic shares outstanding 46.05 M46.6 M46.79 M45.54 M45.97 M45.32 M — Diluted shares outstanding 46.26 M46.6 M46.99 M45.9 M46.36 M45.94 M — EBITDA 32.38 M8.38 M27.72 M27.64 M20.21 M35.43 M 111 M EBIT 12.4 M-11.62 M8.12 M8.24 M415 K16.85 M 33.63 M Cost of revenue 165.12 M158.73 M162.88 M176.13 M183.66 M169.52 M 692.19 M Other cost of goods sold 3.31 M2.94 M4.1 M2.89 M4.31 M3.77 M 15.08 M Depreciation & amortization (cash flow) 19.98 M20 M19.6 M19.4 M19.8 M18.57 M 77.37 M