BCO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.25 B1.3 B1.33 B1.38 B1.38 B1.39 B 5.48 B Gross profit 307.2 M323.8 M344.6 M382.4 M355.7 M366.1 M 1.45 B Operating expenses 186.3 M184.5 M199 M208.2 M250.8 M251.2 M 909.2 M Selling/general/admin expenses 192.3 M193.1 M204.9 M215.9 M258.2 M240.9 M 919.9 M Research & development —————— — Operating income 119.1 M133.9 M152.4 M180.1 M110.2 M133.3 M 576 M Non-Operating Income, Total 7.9 M1.8 M1.5 M2.7 M-900 K-2.5 M 800 K Interest expense, net of interest capitalized 57.5 M60.9 M63.4 M63.7 M63.5 M62.9 M 253.5 M Non-Operating Income, excl. Interest Expenses 7.9 M1.8 M-61.9 M-61 M-64.4 M-65.4 M -252.7 M Unusual income/expense —————— — Pretax income 69.5 M74.8 M90.5 M353.9 M45.8 M67.9 M 558.1 M Equity in earnings —————— — Taxes 15.6 M27.2 M53 M47.5 M11 M20.5 M 132 M Non-controlling/minority interest 2.3 M3.7 M1.3 M3.2 M2.7 M2.9 M 10.1 M After tax other income/expense 5.6 M-7.3 M2.9 M-700 K-2 M-1.8 M -1.6 M Net income before discontinued operations 51.6 M43.9 M36.2 M68.4 M32.1 M44.5 M 181.2 M Discontinued operations 0-200 K100 K-300 K0-100 K -300 K Net income 51.6 M43.7 M36.3 M68.1 M32.1 M44.4 M 180.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 51.6 M43.7 M36.3 M68.1 M32.1 M44.4 M 180.9 M Basic earnings per share (Basic EPS) 1.21.030.871.630.781.07 4.35 Diluted earnings per share (Diluted EPS) 1.181.030.861.620.771.07 4.32 Average basic shares outstanding 43.1 M42.3 M41.9 M42.2 M41.3 M41.4 M — Diluted shares outstanding 43.5 M42.4 M42.1 M42.5 M41.5 M41.5 M — EBITDA 191.6 M199.1 M223.8 M256.3 M184.6 M212.6 M 877.3 M EBIT 120.9 M139.3 M145.6 M174.2 M104.9 M133.5 M 558.2 M Cost of revenue 939.5 M976.7 M990.4 M996.6 M1.02 B1.03 B 4.03 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 70.7 M59.8 M78.2 M82.1 M79.7 M79.1 M 319.1 M