DLX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 536.47 M521.26 M540.25 M535.19 M538.1 M 2.13 B Gross profit 281.05 M279.26 M291.11 M279.28 M279.4 M 1.13 B Operating expenses 235.5 M220.6 M216.57 M248.92 M209.9 M 895.99 M Selling/general/admin expenses 225.31 M214.43 M212.36 M221.31 M209.3 M 857.4 M Research & development ————— — Operating income 48.07 M60.79 M75.83 M47.67 M71.8 M 256.1 M Non-Operating Income, Total 2.47 M1.82 M1.91 M2.47 M2.5 M 8.7 M Interest expense, net of interest capitalized 31.27 M30.94 M30.53 M29.23 M27.7 M 118.4 M Non-Operating Income, excl. Interest Expenses -28.8 M-29.12 M-28.62 M-26.75 M-25.2 M -109.7 M Unusual income/expense ————— — Pretax income 19.27 M31.67 M47.21 M20.92 M46.6 M 146.4 M Equity in earnings ————— — Taxes 5.22 M9.25 M13.45 M8.91 M10.8 M 42.4 M Non-controlling/minority interest 35 K37 K37 K-9 000— — After tax other income/expense -4.61 M-6.82 M-5.06 M-5.62 M-4.9 M -22.4 M Net income before discontinued operations 14.01 M22.39 M33.73 M11.99 M35.8 M 103.9 M Discontinued operations ————— — Net income 14.01 M22.39 M33.73 M11.99 M35.8 M 103.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.94 M22.39 M33.73 M11.99 M35.8 M 103.9 M Basic earnings per share (Basic EPS) 0.310.50.750.270.79 2.31 Diluted earnings per share (Diluted EPS) 0.310.50.740.250.77 2.26 Average basic shares outstanding 44.55 M44.84 M44.94 M44.8 M45.4 M — Diluted shares outstanding 45.28 M45.21 M45.6 M45.5 M46.3 M — EBITDA 80.82 M92.14 M106.79 M67.23 M106.2 M 372.37 M EBIT 45.55 M58.67 M74.54 M30.33 M69.5 M 233.04 M Cost of revenue 255.42 M242 M249.14 M255.86 M258.7 M 1.01 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 35.28 M33.48 M32.25 M36.87 M36.7 M 139.3 M