KEX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 785.66 M855.46 M871.16 M851.77 M844.1 M922.4 M 3.49 B Gross profit 785.66 M855.46 M871.16 M851.77 M844.1 M922.4 M 3.49 B Operating expenses 680.11 M723.61 M741.94 M722.1 M736.43 M88 M 2.29 B Selling/general/admin expenses 95.29 M85.85 M87.81 M87.36 M101.26 M88.71 M 365.14 M Research & development —————— — Operating income 105.55 M131.85 M129.22 M129.67 M107.67 M122.36 M 488.92 M Non-Operating Income, Total 5.33 M4.81 M5.56 M5.75 M7.28 M7.03 M 25.62 M Interest expense, net of interest capitalized 10.54 M12.73 M11.84 M11.22 M10.25 M10.98 M 44.29 M Non-Operating Income, excl. Interest Expenses -10.54 M-12.73 M-11.84 M-11.22 M-10.25 M-10.98 M -44.29 M Unusual income/expense 5.33 M4.81 M5.56 M5.75 M7.28 M7.03 M 25.62 M Pretax income 100.34 M123.93 M122.94 M124.2 M104.7 M118.41 M 470.25 M Equity in earnings —————— — Taxes 24.07 M29.55 M30.2 M32.17 M23.38 M28.61 M 114.36 M Non-controlling/minority interest 284 K101 K242 K219 K129 K69 K 659 K After tax other income/expense -1.25 M1.07 M3.63 M-1.79 M-782 K-1.14 M -82 K Net income before discontinued operations 75.99 M94.28 M92.5 M91.81 M81.2 M89.73 M 355.23 M Discontinued operations —————— — Net income 75.99 M94.28 M92.5 M91.81 M81.2 M89.73 M 355.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 75.99 M94.26 M92.47 M91.8 M81.2 M89.72 M 355.19 M Basic earnings per share (Basic EPS) 1.331.681.661.71.511.68 6.55 Diluted earnings per share (Diluted EPS) 1.331.671.651.681.51.67 6.5 Average basic shares outstanding 56.95 M56.1 M55.63 M55.69 M53.66 M53.38 M — Diluted shares outstanding 57.32 M56.44 M55.97 M56.05 M54.01 M53.7 M — EBITDA 169.28 M197.52 M196.09 M197.53 M175.91 M192.72 M 762.25 M EBIT 105.55 M131.85 M129.22 M129.67 M107.67 M122.36 M 488.92 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 63.73 M65.67 M66.87 M67.85 M68.24 M70.36 M 273.32 M