PGNY

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 324.04 M332.87 M313.35 M318.4 M328.5 M350.51 M 1.31 B Gross profit 75.8 M78.97 M72.83 M76.88 M83.07 M89.3 M 322.09 M Operating expenses 51.63 M54.62 M51.31 M61.66 M47.69 M49.3 M 209.96 M Selling/general/admin expenses 51.63 M54.62 M51.31 M61.66 M47.69 M49.3 M 209.96 M Research & development 1.5 M2.3 M2.6 M3.1 M2.8 M3.3 M 11.8 M Operating income 24.17 M24.36 M21.53 M15.22 M35.38 M40 M 112.13 M Non-Operating Income, Total 2.37 M2.72 M2.44 M2.63 M1.5 M1.13 M 7.71 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense 2.37 M2.72 M2.44 M2.63 M1.5 M1.13 M 7.71 M Pretax income 26.54 M27.08 M23.96 M17.85 M36.88 M41.14 M 119.84 M Equity in earnings —————— — Taxes 11.48 M9.96 M10.1 M5.37 M12.65 M13.09 M 41.2 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.06 M17.11 M13.86 M12.48 M24.23 M28.05 M 78.63 M Discontinued operations —————— — Net income 15.06 M17.11 M13.86 M12.48 M24.23 M28.05 M 78.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.06 M17.11 M13.86 M12.48 M24.23 M28.05 M 78.63 M Basic earnings per share (Basic EPS) 0.180.20.160.150.30.36 0.97 Diluted earnings per share (Diluted EPS) 0.170.190.150.140.290.34 0.92 Average basic shares outstanding 85.5 M85.77 M86.02 M85.23 M80.92 M78.17 M — Diluted shares outstanding 89.31 M89.64 M90.23 M89.46 M84.76 M82.14 M — EBITDA 25.28 M25.56 M22.8 M16.59 M36.86 M— — EBIT 24.17 M24.36 M21.53 M15.22 M35.38 M40 M 112.13 M Cost of revenue 248.24 M253.9 M240.51 M241.52 M245.43 M261.21 M 988.68 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.11 M1.21 M1.27 M1.37 M1.48 M1.62 M 5.74 M