ESE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 264.12 M331.77 M249.28 M267.71 M304.26 M291.63 M292.54 M 1.16 B Gross profit 106.68 M130.9 M100.64 M111.42 M129.91 M136.62 M122.8 M 500.75 M Operating expenses 63.47 M97.11 M67.15 M66.52 M79.17 M109.34 M81.9 M 336.93 M Selling/general/admin expenses 54.95 M63.94 M58.78 M58.16 M62.04 M59.46 M61.21 M 240.88 M Research & development ——————— — Operating income 43.47 M34.71 M34.08 M45.27 M52.96 M26.88 M38.36 M 163.46 M Non-Operating Income, Total ——————— — Interest expense, net of interest capitalized 3.33 M5.97 M2.26 M2.19 M7.92 M5.13 M2.88 M 18.13 M Non-Operating Income, excl. Interest Expenses ——————— — Unusual income/expense ——————— — Pretax income 37.17 M45.26 M29.94 M40.5 M33.07 M53.49 M35.48 M 162.53 M Equity in earnings ——————— — Taxes 7.94 M10.07 M6.47 M9.47 M8.31 M13.28 M6.79 M 37.85 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 29.23 M34.26 M23.47 M31.03 M24.75 M218.65 M25.52 M 299.96 M Discontinued operations ————1.31 M—3.17 M — Net income 29.23 M34.26 M23.47 M31.03 M26.07 M218.65 M28.69 M 304.44 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 29.23 M34.26 M23.47 M31.03 M26.07 M218.65 M28.69 M 304.44 M Basic earnings per share (Basic EPS) 1.141.320.911.21.018.471.11 11.79 Diluted earnings per share (Diluted EPS) 1.131.320.911.21.018.431.11 11.75 Average basic shares outstanding 25.75 M25.77 M25.78 M25.82 M25.82 M25.81 M25.86 M 103.31 M Diluted shares outstanding 25.84 M25.87 M25.83 M25.88 M25.92 M25.91 M25.88 M 103.59 M EBITDA 57.01 M50.22 M47.3 M59.7 M71.37 M29.47 M67.39 M 227.93 M EBIT 43.21 M33.79 M33.49 M44.89 M50.75 M2.85 M40.9 M 139.38 M Cost of revenue 157.44 M200.87 M148.64 M156.3 M174.35 M179.44 M169.74 M 679.83 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 13.8 M16.43 M13.81 M14.81 M20.62 M26.62 M26.49 M 88.54 M