DLX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 536.47 M521.26 M540.25 M535.15 M538.1 M499.3 M 2.11 B Gross profit 281.05 M279.26 M291.11 M279.28 M279.4 M259.6 M 1.11 B Operating expenses 235.5 M220.6 M216.57 M248.92 M209.9 M206.2 M 881.59 M Selling/general/admin expenses 225.31 M214.43 M212.36 M221.24 M209.3 M202.1 M 845 M Research & development —————— — Operating income 48.07 M60.79 M75.83 M47.66 M71.8 M55.7 M 251 M Non-Operating Income, Total 2.47 M1.82 M1.91 M2.5 M2.5 M2.4 M 9.3 M Interest expense, net of interest capitalized 31.27 M30.94 M30.53 M29.27 M27.7 M28 M 115.5 M Non-Operating Income, excl. Interest Expenses -28.8 M-29.12 M-28.62 M-26.78 M-25.2 M-25.6 M -106.2 M Unusual income/expense —————— — Pretax income 19.27 M31.67 M47.21 M20.89 M46.6 M30.1 M 144.8 M Equity in earnings —————— — Taxes 5.22 M9.25 M13.45 M8.86 M10.8 M10.9 M 44 M Non-controlling/minority interest 35 K37 K37 K28 K0100 K 165 K After tax other income/expense -4.61 M-6.82 M-5.08 M-5.62 M-4.9 M-6.3 M -21.9 M Net income before discontinued operations 14.01 M22.39 M33.73 M11.97 M35.8 M19.1 M 100.6 M Discontinued operations —————— — Net income 14.01 M22.39 M33.73 M11.97 M35.8 M19.1 M 100.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.94 M22.39 M33.73 M11.97 M35.8 M19.1 M 100.6 M Basic earnings per share (Basic EPS) 0.310.50.750.270.790.42 2.23 Diluted earnings per share (Diluted EPS) 0.310.50.740.250.770.41 2.17 Average basic shares outstanding 44.55 M44.84 M44.94 M44.8 M45.4 M45.8 M — Diluted shares outstanding 45.28 M45.21 M45.6 M45.5 M46.3 M46.4 M — EBITDA 80.82 M92.14 M106.79 M67.18 M106.2 M89.6 M 369.77 M EBIT 45.55 M58.67 M74.54 M30.3 M69.5 M53.4 M 227.73 M Cost of revenue 255.42 M242 M249.14 M255.86 M258.7 M239.7 M 1 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35.28 M33.48 M32.25 M36.85 M36.7 M36.2 M 142 M