PGNY

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 324.04 M332.87 M313.35 M318.4 M328.5 M 1.29 B Gross profit 75.8 M78.97 M72.83 M76.88 M83.07 M 311.76 M Operating expenses 51.63 M54.62 M51.31 M61.66 M47.69 M 215.27 M Selling/general/admin expenses 51.63 M54.62 M51.31 M61.66 M47.69 M 215.27 M Research & development —2.3 M2.6 M3.1 M2.8 M 10.8 M Operating income 24.17 M24.36 M21.53 M15.22 M35.38 M 96.49 M Non-Operating Income, Total 2.37 M2.72 M2.44 M2.63 M1.5 M 9.29 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 2.37 M2.72 M2.44 M2.63 M1.5 M 9.29 M Pretax income 26.54 M27.08 M23.96 M17.85 M36.88 M 105.78 M Equity in earnings ————— — Taxes 11.48 M9.96 M10.1 M5.37 M12.65 M 38.09 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 M 67.69 M Discontinued operations ————— — Net income 15.06 M17.11 M13.86 M12.48 M24.23 M 67.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.06 M17.11 M13.86 M12.48 M24.23 M 67.69 M Basic earnings per share (Basic EPS) 0.180.20.160.150.3 0.81 Diluted earnings per share (Diluted EPS) 0.170.190.150.140.29 0.77 Average basic shares outstanding 85.5 M85.77 M86.02 M85.23 M80.92 M — Diluted shares outstanding 89.31 M89.64 M90.23 M89.46 M84.76 M — EBITDA 25.28 M25.56 M22.8 M16.59 M36.86 M 101.81 M EBIT 24.17 M24.36 M21.53 M15.22 M35.38 M 96.49 M Cost of revenue 248.24 M253.9 M240.51 M241.52 M245.43 M 981.37 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.11 M1.21 M1.27 M1.37 M1.48 M 5.32 M