TCBK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 63.35 M69.1 M76.46 M78.47 M78.33 M81.86 M 315.13 M Gross profit 92.22 M94.42 M106.16 M104 M101.96 M106.64 M 418.76 M Operating expenses 20.68 M20.33 M20.11 M20.7 M20.6 M21.24 M 82.66 M Selling/general/admin expenses 20.08 M19.84 M19.61 M18.74 M20.19 M19.96 M 78.5 M Research & development —————— — Operating income 73.43 M74.55 M89.3 M83.81 M81.95 M86.52 M 341.58 M Non-Operating Income, Total -280 K838 K-1.23 M-374 K836 K872 K 105 K Interest expense, net of interest capitalized 31.54 M29.84 M30.43 M27.92 M26.6 M27.36 M 112.31 M Non-Operating Income, excl. Interest Expenses -31.82 M-29 M-31.66 M-28.29 M-25.77 M-26.48 M -112.2 M Unusual income/expense —————— — Pretax income 35.3 M37.81 M46.47 M46.58 M45.88 M46.3 M 185.22 M Equity in earnings —————— — Taxes 8.94 M10.27 M12.45 M12.94 M12.2 M12.13 M 49.71 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 26.36 M27.54 M34.02 M33.63 M33.69 M34.17 M 135.51 M Discontinued operations —————— — Net income 26.36 M27.54 M34.02 M33.63 M33.69 M34.17 M 135.51 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 26.36 M27.54 M34.02 M33.63 M33.69 M34.17 M 135.51 M Basic earnings per share (Basic EPS) 0.80.841.041.041.051.07 4.2 Diluted earnings per share (Diluted EPS) 0.80.841.041.021.041.06 4.16 Average basic shares outstanding 32.95 M32.76 M32.54 M32.67 M32.2 M31.92 M — Diluted shares outstanding 33.13 M32.94 M32.72 M32.85 M32.39 M32.11 M — EBITDA 41.09 M45.25 M56.62 M57.58 M55.42 M58.55 M 228.17 M EBIT 40.01 M44.25 M55.62 M55.37 M54.76 M58.04 M 223.78 M Cost of revenue 2.66 M4.53 M730 K2.4 M2.97 M2.58 M 8.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 916 K1 M997 K2.21 M664 K517 K 4.38 M