CXW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 488.63 M538.16 M580.44 M603.95 M614.73 M684.92 M 2.48 B Gross profit 488.63 M538.16 M580.44 M603.95 M614.73 M684.92 M 2.48 B Operating expenses 441.27 M473.33 M529.71 M548.18 M544.73 M580.11 M 2.2 B Selling/general/admin expenses 36.02 M43.88 M45.29 M44.39 M43.68 M44.13 M 177.48 M Research & development —————— — Operating income 47.36 M64.83 M50.72 M55.77 M70 M104.81 M 281.31 M Non-Operating Income, Total -35 K-35 K2.46 M-1.68 M-8 000797 K 1.58 M Interest expense, net of interest capitalized 15.23 M12.54 M16.63 M17.83 M17.68 M22.28 M 74.42 M Non-Operating Income, excl. Interest Expenses -15.23 M-12.54 M-14.17 M-19.29 M-17.68 M-22.28 M -73.41 M Unusual income/expense -35 K-35 K4 000-223 K-8 000797 K 570 K Pretax income 32.09 M52.26 M36.56 M36.27 M52.31 M47.51 M 172.65 M Equity in earnings —————— — Taxes 6.98 M13.72 M10.25 M9.73 M14.39 M10.37 M 44.75 M Non-controlling/minority interest —————— — After tax other income/expense -2.45 M-3.48 M-2.77 M-656 K-327 K-1.42 M -5.17 M Net income before discontinued operations 25.11 M38.54 M26.31 M26.54 M37.92 M37.14 M 127.9 M Discontinued operations —————— — Net income 25.11 M38.54 M26.31 M26.54 M37.92 M37.14 M 127.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.11 M38.54 M26.31 M26.54 M37.92 M37.14 M 127.9 M Basic earnings per share (Basic EPS) 0.230.350.250.260.380.38 1.27 Diluted earnings per share (Diluted EPS) 0.230.350.240.260.380.37 1.25 Average basic shares outstanding 109.49 M108.63 M106.85 M107.03 M98.72 M98.89 M — Diluted shares outstanding 109.49 M108.63 M106.85 M107.03 M98.72 M98.89 M — EBITDA 48.23 M65.71 M51.6 M57.5 M71.01 M70.75 M 250.86 M EBIT 47.36 M64.83 M50.72 M55.77 M70 M68.99 M 245.49 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 878 K877 K880 K1.72 M1.01 M1.76 M 5.37 M