HXL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 456.5 M489.9 M456.2 M491.3 M501.5 M529.3 M 1.98 B Gross profit 102.4 M111.5 M99.9 M121 M134.7 M138.1 M 493.7 M Operating expenses 58.5 M84.3 M57.6 M89.9 M74.1 M68.3 M 289.9 M Selling/general/admin expenses 43.3 M43 M41.1 M41.6 M49.4 M47.2 M 179.3 M Research & development 13.8 M14.3 M14 M14.3 M17.8 M17.3 M 63.4 M Operating income 44.2 M30 M36 M61.4 M57.6 M72.6 M 227.6 M Non-Operating Income, Total -400 K900 K0600 K-300 K100 K 400 K Interest expense, net of interest capitalized 7.8 M9.1 M9.2 M11.6 M11.8 M12 M 44.6 M Non-Operating Income, excl. Interest Expenses -7.8 M-9.1 M-9.2 M-11.6 M-11.8 M-12 M -44.6 M Unusual income/expense -400 K900 K0600 K-300 K100 K 400 K Pretax income 36 M30.9 M36 M135 M45.5 M72.7 M 289.2 M Equity in earnings ———0—— — Taxes 7.1 M8.3 M6.2 M4 M8.3 M11.4 M 29.9 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 28.9 M13.5 M20.6 M46.4 M37.2 M49.3 M 153.5 M Discontinued operations —————— — Net income 28.9 M13.5 M20.6 M46.4 M37.2 M49.3 M 153.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.9 M13.5 M20.6 M46.4 M37.2 M49.3 M 153.5 M Basic earnings per share (Basic EPS) 0.360.170.260.590.490.65 1.99 Diluted earnings per share (Diluted EPS) 0.350.170.260.580.490.64 1.97 Average basic shares outstanding 81.1 M80.2 M79.8 M79.5 M75.9 M75.7 M — Diluted shares outstanding 81.7 M80.6 M80.3 M80 M76.7 M76.5 M — EBITDA 73.7 M56.8 M49 M63.1 M91 M99.9 M 303 M EBIT 43.9 M27.2 M42.3 M31.1 M60.6 M69.8 M 203.8 M Cost of revenue 354.1 M378.4 M356.3 M370.3 M366.8 M391.2 M 1.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29.8 M29.6 M30.9 M30.8 M30.4 M30.1 M 122.2 M