HRI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 951 M861 M1 B1.3 B1.21 B1.14 B 4.65 B Gross profit 592 M501 M578 M767 M704 M613 M 2.66 B Operating expenses 418 M243 M316 M305 M349 M254 M 1.22 B Selling/general/admin expenses 131 M118 M127 M166 M153 M146 M 592 M Research & development —————— — Operating income 174 M258 M262 M462 M355 M359 M 1.44 B Non-Operating Income, Total 30 M30 M22 M17 M16 M32 M 87 M Interest expense, net of interest capitalized 3 M2 M2 M4 M3 M4 M 13 M Non-Operating Income, excl. Interest Expenses 26 M27 M18 M13 M22 M25 M 78 M Unusual income/expense 1 M1 M2 M0-9 M3 M -4 M Pretax income -43 M-8 M-46 M38 M17 M-23 M -14 M Equity in earnings —————— — Taxes 3 M10 M-11 M8 M-7 M1 M -9 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -46 M-18 M-35 M30 M24 M-24 M -5 M Discontinued operations —————— — Net income -46 M-18 M-35 M30 M24 M-24 M -5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -46 M-18 M-35 M30 M24 M-24 M -5 M Basic earnings per share (Basic EPS) -1.63-0.63-1.170.90.93-0.72 -0.06 Diluted earnings per share (Diluted EPS) -1.63-0.63-1.170.90.93-0.72 -0.06 Average basic shares outstanding 28.4 M28.5 M30 M33.2 M31.3 M33.3 M — Diluted shares outstanding 28.5 M28.5 M30 M33.3 M31.4 M33.3 M — EBITDA 635 M296 M314 M540 M509 M440 M 1.8 B EBIT 174 M258 M262 M462 M355 M359 M 1.44 B Cost of revenue 359 M360 M424 M537 M505 M526 M 1.99 B Other cost of goods sold 324 M327 M379 M467 M429 M453 M 1.73 B Depreciation & amortization (cash flow) 73 M38 M52 M78 M154 M81 M 365 M