MAN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 4.09 B4.52 B4.63 B4.71 B4.51 B4.86 B 18.72 B Gross profit 698.3 M763.7 M768.9 M766.7 M723 M780.3 M 3.04 B Operating expenses 606.8 M900.8 M734 M720.2 M76.9 M679.4 M 2.21 B Selling/general/admin expenses 670.1 M789 M702.3 M686.1 M694.7 M668.3 M 2.75 B Research & development —————— — Operating income 28.2 M-25.3 M66.6 M80.6 M28.3 M112 M 287.5 M Non-Operating Income, Total 5 M2.6 M5.8 M4 M7.3 M1.1 M 18.2 M Interest expense, net of interest capitalized 22.5 M26 M24 M-167.9 M25.7 M23.8 M -94.4 M Non-Operating Income, excl. Interest Expenses -17.5 M-23.4 M-18.2 M171.9 M-18.4 M-22.7 M 112.6 M Unusual income/expense —————— — Pretax income 16.7 M-41.8 M52.9 M65.6 M15.4 M92.4 M 226.3 M Equity in earnings —————— — Taxes 11.1 M25.3 M34.9 M35.4 M12.9 M38.9 M 122.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.6 M-67.1 M18 M30.2 M2.5 M53.5 M 104.2 M Discontinued operations —————— — Net income 5.6 M-67.1 M18 M30.2 M2.5 M53.5 M 104.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.6 M-67.1 M18 M30.2 M2.5 M53.5 M 104.2 M Basic earnings per share (Basic EPS) 0.12-1.440.390.640.051.14 2.22 Diluted earnings per share (Diluted EPS) 0.12-1.440.380.650.051.13 2.21 Average basic shares outstanding 46.8 M46.5 M46.5 M46.6 M46.7 M46.9 M — Diluted shares outstanding 47.3 M46.5 M46.9 M46.6 M47.1 M47.4 M — EBITDA 201.4 M-114.9 M57 M67 M663.8 M119.5 M 907.3 M EBIT 91.5 M-137.1 M34.9 M46.5 M643.6 M98 M 823 M Cost of revenue 3.39 B3.76 B3.87 B3.95 B3.79 B4.08 B 15.68 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.2 M22.2 M22.1 M20.5 M20.2 M21.5 M 84.3 M