AROC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 326.42 M347.16 M383.15 M382.43 M377.07 M373.77 M 1.52 B Gross profit 151.17 M164.49 M173.97 M185.47 M199.69 M177.69 M 736.83 M Operating expenses 40.16 M34.63 M38.29 M37.49 M22.69 M35.82 M 134.29 M Selling/general/admin expenses 42.23 M37.21 M36.24 M37.68 M36.68 M45.23 M 155.83 M Research & development —————— — Operating income 111.02 M129.86 M135.69 M147.98 M177.01 M141.87 M 602.54 M Non-Operating Income, Total -1.6 M684 K2.84 M-3.98 M20 K605 K -518 K Interest expense, net of interest capitalized 38.24 M37.74 M41.71 M43.66 M42.23 M39.51 M 167.11 M Non-Operating Income, excl. Interest Expenses -38.24 M-37.74 M-41.71 M-43.66 M-42.23 M-39.51 M -167.11 M Unusual income/expense -1.6 M684 K2.84 M-3.98 M20 K605 K -518 K Pretax income 78.36 M91.99 M86.04 M96.86 M148.75 M97.68 M 429.33 M Equity in earnings ———-240 K-20 K-480 K — Taxes 18.6 M21.14 M22.43 M25.43 M31.85 M23.4 M 103.11 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 59.76 M70.85 M63.42 M71.25 M116.77 M73.79 M 325.23 M Discontinued operations —————— — Net income 59.76 M70.85 M63.42 M71.25 M116.77 M73.79 M 325.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 60.45 M69.91 M62.92 M70.7 M116.3 M71.99 M 321.92 M Basic earnings per share (Basic EPS) 0.350.40.360.40.670.41 1.84 Diluted earnings per share (Diluted EPS) 0.350.40.360.40.670.41 1.84 Average basic shares outstanding 162.04 M174.01 M175.01 M174.62 M174.44 M174.08 M — Diluted shares outstanding 162.38 M174.37 M175.26 M174.91 M174.75 M174.5 M — EBITDA 227.27 M245.1 M261.96 M282.24 M314.75 M281.33 M 1.14 B EBIT 169.14 M187.48 M198.82 M215.11 M245.88 M211.6 M 871.42 M Cost of revenue 117.12 M125.06 M146.04 M129.82 M108.51 M126.34 M 510.71 M Other cost of goods sold 117.12 M125.06 M146.04 M129.82 M108.51 M126.34 M 510.71 M Depreciation & amortization (cash flow) 58.13 M57.62 M63.14 M67.13 M68.87 M69.73 M 268.88 M