MATX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 782 M830.5 M880.1 M851.9 M757.8 M969.4 M 3.46 B Gross profit 536.5 M580.4 M886.4 M1.34 B760.4 M1.01 B 3.99 B Operating expenses 631.1 M650.4 M-661.1 M-640.5 M-623.9 M-737.3 M -2.66 B Selling/general/admin expenses 75.4 M74.4 M67.3 M77 M77.5 M78 M 299.8 M Research & development —————— — Operating income 82.1 M113 M161 M143.7 M61.4 M158.9 M 525 M Non-Operating Income, Total 11.8 M10.4 M9.7 M8.9 M8.1 M6.6 M 33.3 M Interest expense, net of interest capitalized 1.7 M1.7 M1.8 M1.6 M1.6 M1.6 M 6.6 M Non-Operating Income, excl. Interest Expenses 7.7 M6.3 M5.8 M5.1 M4.5 M3.4 M 18.8 M Unusual income/expense 2.4 M2.4 M2.1 M2.2 M2 M1.6 M 7.9 M Pretax income 92.2 M121.7 M168.9 M151 M67.9 M163.9 M 551.7 M Equity in earnings 6.6 M7.3 M9.3 M9.3 M5 M4.8 M 28.4 M Taxes 19.9 M27 M34.2 M7.9 M11.3 M34.5 M 87.9 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 72.3 M94.7 M134.7 M143.1 M56.6 M129.4 M 463.8 M Discontinued operations —————— — Net income 72.3 M94.7 M134.7 M143.1 M56.6 M129.4 M 463.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 72.3 M94.7 M134.7 M143.1 M56.6 M129.4 M 463.8 M Basic earnings per share (Basic EPS) 2.22.954.284.561.864.3 15 Diluted earnings per share (Diluted EPS) 2.182.924.244.471.854.27 14.83 Average basic shares outstanding 32.8 M32.1 M31.5 M31.8 M30.4 M30.1 M — Diluted shares outstanding 33.2 M32.4 M31.8 M32.2 M30.6 M30.3 M — EBITDA ———156.9 M—— — EBIT 82.1 M113 M161 M143.7 M61.4 M158.9 M 525 M Cost of revenue 245.5 M250.1 M-6.3 M-487.3 M-2.6 M-36.1 M -532.3 M Other cost of goods sold 204.9 M208.9 M-48.4 M-530.3 M-44.8 M-78.2 M -701.7 M Depreciation & amortization (cash flow) ———13.2 M—— —