HEI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 1.03 B1.1 B1.15 B1.21 B1.18 B1.38 B1.41 B 5.18 B Gross profit 405.66 M437.8 M457.16 M485.84 M454.96 M569.52 M580.99 M 2.09 B Operating expenses 178.86 M189.65 M192.14 M206.82 M195.06 M219.09 M305.19 M 926.16 M Selling/general/admin expenses 178.86 M189.65 M192.14 M206.82 M195.06 M219.09 M225.79 M 846.76 M Research & development 27.61 M28.74 M31.93 M32.67 M31.94 M36.42 M36.1 M 137.13 M Operating income 226.81 M248.15 M265.02 M279.02 M259.9 M350.44 M355.2 M 1.24 B Non-Operating Income, Total 920 K636 K1.66 M1.22 M1.05 M1.25 M1.28 M 4.8 M Interest expense, net of interest capitalized 32.46 M32.87 M31.7 M32.85 M29.49 M34.16 M35.9 M 132.4 M Non-Operating Income, excl. Interest Expenses -32.46 M-32.87 M-31.7 M-32.85 M-29.48 M-34.16 M-35.9 M -132.4 M Unusual income/expense 919 K636 K1.66 M1.22 M1.04 M1.25 M1.28 M 4.8 M Pretax income 195.27 M215.92 M234.98 M247.38 M231.46 M317.53 M320.58 M 1.12 B Equity in earnings ——————— — Taxes 13.7 M45.4 M44.3 M44.6 M26.7 M67.2 M66.1 M 204.6 M Non-controlling/minority interest 13.61 M13.73 M13.34 M14.49 M14.57 M16.53 M19.04 M 64.63 M After tax other income/expense -17.7 M-14.23 M25.69 M—-6.09 M-12.3 M3.34 M — Net income before discontinued operations 167.96 M156.79 M177.34 M188.3 M190.19 M233.8 M235.44 M 847.72 M Discontinued operations ——————— — Net income 167.96 M156.79 M177.34 M188.3 M190.19 M233.8 M235.44 M 847.72 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 167.96 M156.79 M177.34 M188.3 M190.19 M233.8 M235.44 M 847.72 M Basic earnings per share (Basic EPS) 1.211.131.271.361.361.681.69 6.09 Diluted earnings per share (Diluted EPS) 1.21.121.261.321.351.661.67 6 Average basic shares outstanding 138.84 M139 M139.13 M139.05 M139.37 M139.56 M139.7 M — Diluted shares outstanding 140.48 M140.6 M140.95 M140.77 M141.03 M141.07 M141.27 M — EBITDA 273.03 M297.03 M314.79 M330.23 M310.91 M407.07 M413.94 M 1.46 B EBIT 226.81 M248.15 M265.02 M279.02 M259.9 M350.44 M355.2 M 1.24 B Cost of revenue 624.56 M660.02 M690.43 M723.57 M723.62 M806.19 M832.06 M 3.09 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 46.23 M48.88 M49.77 M51.21 M51.01 M56.63 M58.74 M 217.59 M