CUBE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 267.73 M273.04 M282.3 M285.08 M282.69 M281.93 M 1.13 B Gross profit 191.98 M190.1 M193.28 M194.23 M194.1 M191.86 M 773.46 M Operating expenses 67.89 M75.22 M81.39 M83.19 M83 M78.63 M 326.21 M Selling/general/admin expenses 15.15 M16.07 M14.9 M16.51 M17.18 M17.19 M 65.78 M Research & development —————— — Operating income 124.09 M114.88 M111.89 M111.04 M111.09 M113.23 M 447.25 M Non-Operating Income, Total 414 K809 K306 K1.37 M238 K-195 K 1.72 M Interest expense, net of interest capitalized 23.42 M27.32 M30.31 M30.64 M30.8 M30.9 M 122.65 M Non-Operating Income, excl. Interest Expenses -23.42 M-27.32 M-30.31 M-30.64 M-30.8 M-30.9 M -122.65 M Unusual income/expense 414 K809 K306 K1.37 M238 K-195 K 1.72 M Pretax income 200.65 M198.19 M201.47 M202.53 M200.57 M203.91 M 808.48 M Equity in earnings 811 K379 K547 K648 K886 K607 K 2.69 M Taxes —————— — Non-controlling/minority interest -1 000-452 K-528 K-514 K-971 K-137 K -2.15 M After tax other income/expense —————— — Net income before discontinued operations 101.89 M88.75 M82.43 M82.42 M77.72 M82.75 M 325.32 M Discontinued operations —————— — Net income 101.89 M88.75 M82.43 M82.42 M77.72 M82.75 M 325.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 101.89 M89.2 M82.96 M82.93 M78.69 M82.89 M 327.47 M Basic earnings per share (Basic EPS) 0.440.390.360.360.350.36 1.43 Diluted earnings per share (Diluted EPS) 0.450.390.360.360.350.36 1.43 Average basic shares outstanding 226.35 M228.66 M228.74 M228.79 M228.73 M227.81 M — Diluted shares outstanding 227.15 M229.17 M229.3 M229.29 M229.16 M228.21 M — EBITDA 177.86 M175.25 M179.6 M178.98 M178.18 M175.74 M 712.5 M EBIT 124.09 M114.88 M111.89 M111.04 M111.09 M113.23 M 447.25 M Cost of revenue 75.75 M82.93 M89.03 M90.85 M88.59 M90.07 M 358.54 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 53.78 M60.38 M67.71 M67.95 M67.09 M62.5 M 265.25 M