AROC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 347.16 M383.15 M382.43 M377.07 M373.77 M371.24 M 1.5 B Gross profit 164.49 M173.97 M185.47 M199.69 M177.69 M173.03 M 735.89 M Operating expenses 34.63 M38.29 M37.49 M22.69 M35.82 M39.91 M 135.91 M Selling/general/admin expenses 37.21 M36.24 M37.68 M36.68 M45.23 M39.64 M 159.23 M Research & development —————— — Operating income 129.86 M135.69 M147.98 M177.01 M141.87 M133.13 M 599.99 M Non-Operating Income, Total 684 K2.84 M-3.98 M20 K605 K967 K -2.39 M Interest expense, net of interest capitalized 37.74 M41.71 M43.66 M42.23 M39.51 M37.02 M 162.41 M Non-Operating Income, excl. Interest Expenses -37.74 M-41.71 M-43.66 M-42.23 M-39.51 M-37.02 M -162.41 M Unusual income/expense 684 K2.84 M-3.98 M20 K605 K967 K -2.39 M Pretax income 91.99 M86.04 M96.86 M148.75 M97.68 M92.99 M 436.28 M Equity in earnings ——-240 K-20 K-480 K-453 K -1.19 M Taxes 21.14 M22.43 M25.43 M31.85 M23.4 M25.82 M 106.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 70.85 M63.42 M71.25 M116.77 M73.79 M66.72 M 328.53 M Discontinued operations —————— — Net income 70.85 M63.42 M71.25 M116.77 M73.79 M66.72 M 328.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 69.91 M62.92 M70.7 M116.3 M71.99 M66.31 M 325.31 M Basic earnings per share (Basic EPS) 0.40.360.40.670.410.38 1.86 Diluted earnings per share (Diluted EPS) 0.40.360.40.670.410.38 1.86 Average basic shares outstanding 174.01 M175.01 M174.62 M174.44 M174.08 M174.41 M — Diluted shares outstanding 174.37 M175.26 M174.91 M174.75 M174.5 M174.74 M — EBITDA 245.1 M261.96 M282.24 M314.75 M281.33 M276.08 M 1.15 B EBIT 187.48 M198.82 M215.11 M245.88 M211.6 M204.61 M 877.2 M Cost of revenue 125.06 M146.04 M129.82 M108.51 M126.34 M126.73 M 491.4 M Other cost of goods sold 125.06 M146.04 M129.82 M108.51 M126.34 M126.73 M 491.4 M Depreciation & amortization (cash flow) 57.62 M63.14 M67.13 M68.87 M69.73 M71.48 M 277.21 M