PLAB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 212.14 M210.99 M210.39 M215.77 M225.07 M209.94 M 861.17 M Gross profit 75.53 M77.91 M70.86 M75.53 M78.7 M65.76 M 290.85 M Operating expenses 23.36 M22.19 M22.69 M23.19 M23.9 M23.58 M 93.36 M Selling/general/admin expenses 19.1 M18.1 M18.42 M20 M21.31 M20.76 M 80.49 M Research & development 4.26 M4.09 M4.27 M3.19 M2.59 M2.82 M 12.87 M Operating income 52.18 M55.72 M48.16 M52.11 M54.86 M42.18 M 197.31 M Non-Operating Income, Total 25.03 M-25.78 M-9.43 M23.86 M19.67 M11.68 M 45.78 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 18.44 M-31.11 M-14.26 M18.62 M12.87 M7.87 M 25.09 M Unusual income/expense 6.58 M5.33 M4.83 M5.24 M6.81 M3.81 M 20.69 M Pretax income 77.16 M29.93 M38.73 M75.96 M74.53 M53.86 M 243.08 M Equity in earnings —————— — Taxes 18.9 M5.71 M9.59 M-2.66 M14.36 M10.61 M 31.9 M Non-controlling/minority interest 15.41 M15.36 M6.25 M16.82 M17.24 M11.82 M 52.13 M After tax other income/expense —————— — Net income before discontinued operations 42.85 M8.86 M22.89 M61.8 M42.94 M31.43 M 159.06 M Discontinued operations —————— — Net income 42.85 M8.86 M22.89 M61.8 M42.94 M31.43 M 159.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 42.85 M8.86 M22.89 M61.8 M42.94 M31.43 M 159.06 M Basic earnings per share (Basic EPS) 0.690.150.41.050.740.54 2.73 Diluted earnings per share (Diluted EPS) 0.680.150.391.060.740.54 2.73 Average basic shares outstanding 62.09 M60.79 M57.94 M59.61 M57.79 M58.12 M — Diluted shares outstanding 62.66 M60.97 M58.07 M59.92 M58.39 M58.74 M — EBITDA 72.97 M75.31 M67.01 M70.37 M74.61 M62.19 M 274.17 M EBIT 52.18 M55.72 M48.16 M52.35 M54.8 M42.18 M 197.49 M Cost of revenue 136.6 M133.09 M139.54 M140.24 M146.36 M144.18 M 570.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.79 M19.59 M18.85 M18.02 M19.8 M20.01 M 76.68 M