AIZ

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.07 B3.16 B3.23 B3.35 B3.42 B 13.16 B Gross profit 1.1 B1.51 B1.59 B1.59 B1.61 B 6.3 B Operating expenses 500 K13.5 M1.2 M179.8 M500 K 195 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 1.1 B1.5 B1.59 B1.41 B1.61 B 6.1 B Non-Operating Income, Total -16 M-21.7 M-13.6 M-20.5 M-21.2 M -77 M Interest expense, net of interest capitalized 26.8 M26.7 M27.9 M28.3 M28.3 M 111.2 M Non-Operating Income, excl. Interest Expenses -42.8 M-48.4 M-41.5 M-48.8 M-49.5 M -188.2 M Unusual income/expense ————— — Pretax income 183.7 M289 M331.2 M283.5 M335.6 M 1.24 B Equity in earnings ————— — Taxes 37.1 M53.7 M65.6 M58.3 M61.5 M 239.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 146.6 M235.3 M265.6 M225.2 M274.1 M 1 B Discontinued operations ————— — Net income 146.6 M235.3 M265.6 M225.2 M274.1 M 1 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 146.6 M235.3 M265.6 M225.2 M271.8 M 997.9 M Basic earnings per share (Basic EPS) 2.864.65.224.465.47 19.75 Diluted earnings per share (Diluted EPS) 2.834.565.174.375.41 19.51 Average basic shares outstanding 51.28 M51.14 M50.83 M50.47 M49.7 M — Diluted shares outstanding 51.73 M51.57 M51.32 M51.09 M50.2 M — EBITDA 2.29 B2.42 B2.52 B2.56 B2.65 B 10.16 B EBIT 1.1 B1.5 B1.59 B1.41 B1.61 B 6.1 B Cost of revenue 1.98 B1.65 B1.64 B1.76 B1.81 B 6.86 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.2 B926.9 M933.7 M1.15 B1.04 B 4.05 B