PLXS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 976.12 K980.17 K1.02 M4.03 B1.07 M1.16 M 4.03 B Gross profit 100.69 M97.75 M103.29 M104.78 M106.14 M119.18 M 433.38 M Operating expenses 55.19 M50.33 M51.13 M57.81 M118.64 M132.82 M 360.4 M Selling/general/admin expenses 49.15 M48.96 M49.68 M51.67 M51.67 M57.34 M 210.36 M Research & development —————— — Operating income 46.86 M48.79 M53.61 M53.11 M54.46 M61.84 M 223.02 M Non-Operating Income, Total 188 K-631 K-1.27 M-1.03 M-544 K-538 K -3.39 M Interest expense, net of interest capitalized 3.55 M3.14 M2.5 M2.41 M2.89 M3.42 M 11.22 M Non-Operating Income, excl. Interest Expenses -2.32 M-2.27 M-1.57 M-1.53 M-1.9 M-2.61 M -7.61 M Unusual income/expense -1.05 M-1.5 M-2.21 M-1.92 M-1.53 M-1.35 M -7 M Pretax income 43.49 M45.02 M49.84 M49.66 M51.03 M57.88 M 208.41 M Equity in earnings —————— — Taxes 6.23 M5.95 M4.72 M-1.76 M9.85 M8.07 M 20.87 M Non-controlling/minority interest —————— — After tax other income/expense 1.08 M5.04 M464 K-33 K-160 K248 K 519 K Net income before discontinued operations 37.27 M39.07 M45.12 M51.43 M41.18 M49.81 M 187.54 M Discontinued operations —————— — Net income 37.27 M39.07 M45.12 M51.43 M41.18 M49.81 M 187.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.27 M39.07 M45.12 M51.43 M41.18 M49.81 M 187.54 M Basic earnings per share (Basic EPS) 1.381.441.671.91.541.86 6.97 Diluted earnings per share (Diluted EPS) 1.341.411.641.871.511.82 6.84 Average basic shares outstanding 27.09 M27.11 M27.06 M27.04 M26.77 M26.76 M — Diluted shares outstanding 27.76 M27.66 M27.53 M27.62 M27.35 M27.31 M — EBITDA -910.23 M-916.94 M-945.55 M3.04 B-1.06 B-1.16 B -126.7 M EBIT -929.64 M-931.77 M-965.14 M3.02 B-1.08 B-1.18 B -204.06 M Cost of revenue 875.43 M882.42 M915.02 M953.58 M963.71 M1.04 B 3.88 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.41 M19.52 M19.58 M19.28 M19.24 M19.26 M 77.36 M