HCI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 216.43 M221.92 M216.35 M246.24 M242.88 M246.65 M 952.13 M Gross profit 130.83 M129.02 M120.46 M163.49 M147.39 M145.13 M 576.47 M Operating expenses 4.62 M4.37 M4.39 M4.23 M4.81 M4.64 M 18.07 M Selling/general/admin expenses 2.97 M2.69 M2.69 M2.61 M3.36 M3.34 M 12 M Research & development —————— — Operating income 126.21 M124.66 M116.07 M159.26 M142.59 M140.49 M 558.4 M Non-Operating Income, Total 373 K20 K-96 K-29 K258 K-96 K 37 K Interest expense, net of interest capitalized 3.38 M3.74 M1.02 M1.01 M923 K1.08 M 4.04 M Non-Operating Income, excl. Interest Expenses -3.01 M-3.72 M-1.11 M-1.04 M-665 K-1.18 M -4 M Unusual income/expense —————— — Pretax income 100.34 M94.39 M90.6 M144 M115.38 M110.97 M 460.96 M Equity in earnings —————— — Taxes 26.11 M24.11 M22.71 M36 M30.34 M28.07 M 117.13 M Non-controlling/minority interest 4.55 M4.12 M2.38 M10.34 M11.64 M9.1 M 33.46 M After tax other income/expense -11 K-60 K-138 K-92 K45 K-362 K -547 K Net income before discontinued operations 69.68 M66.16 M65.51 M97.65 M73.41 M73.8 M 310.37 M Discontinued operations —————— — Net income 69.68 M66.16 M65.51 M97.65 M73.41 M73.8 M 310.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 68.45 M66.71 M63.19 M94.29 M70.23 M70.94 M 298.64 M Basic earnings per share (Basic EPS) 6.475.575.057.55.625.78 23.95 Diluted earnings per share (Diluted EPS) 5.355.184.97.255.455.6 23.2 Average basic shares outstanding 10.29 K11.4 M12.49 M11.68 M12.49 M12.27 M — Diluted shares outstanding 12.79 M12.88 M12.89 M12.88 M12.9 M12.66 M — EBITDA 152.65 M153.92 M116.63 M192.08 M172.82 M170.84 M 652.38 M EBIT 126.21 M124.66 M116.07 M159.26 M142.59 M140.49 M 558.4 M Cost of revenue 85.6 M92.9 M95.89 M82.75 M95.49 M101.52 M 375.66 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.43 M29.27 M566 K32.82 M30.24 M30.35 M 93.98 M