MHO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 976.09 M1.16 B1.13 B1.15 B920.71 M 4.36 B Gross profit 252.53 M286.39 M277.39 M199.75 M202.26 M 965.79 M Operating expenses 829.97 M1 B991.97 M1.07 B831.54 M 3.89 B Selling/general/admin expenses 111.86 M130.9 M134.81 M133.07 M116.53 M 515.31 M Research & development ————— — Operating income 140.92 M155.72 M135.27 M74.64 M86.06 M 451.69 M Non-Operating Income, Total 2.3 M-800 K-8.2 M-5.7 M-2.5 M -17.2 M Interest expense, net of interest capitalized 3.77 M4.57 M4.41 M3.25 M5.84 M 18.07 M Non-Operating Income, excl. Interest Expenses -1.47 M-5.37 M-12.61 M-8.95 M-8.34 M -35.27 M Unusual income/expense ————— — Pretax income 864.23 M1.03 B989.39 M974.15 M804.18 M 3.8 B Equity in earnings 00000 0 Taxes 34.88 M38.85 M33.33 M16.58 M21.34 M 110.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 111.24 M121.24 M106.49 M63.97 M67.83 M 359.54 M Discontinued operations ————— — Net income 111.24 M121.24 M106.49 M63.97 M67.83 M 359.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 111.24 M121.24 M106.49 M63.97 M67.83 M 359.54 M Basic earnings per share (Basic EPS) 4.074.524.012.472.61 13.61 Diluted earnings per share (Diluted EPS) 3.984.423.922.422.55 13.31 Average basic shares outstanding 27.31 M26.84 M26.54 M26.73 M26.01 M — Diluted shares outstanding 27.94 M27.41 M27.19 M27.34 M26.56 M — EBITDA 150.9 M165 M144.94 M85.8 M94.42 M 490.16 M EBIT 146.12 M160.09 M139.82 M80.55 M89.17 M 469.64 M Cost of revenue 723.57 M876.2 M854.4 M947.55 M718.44 M 3.4 B Other cost of goods sold ——7.58 M—— — Depreciation & amortization (cash flow) 4.78 M4.9 M5.12 M5.25 M5.25 M 20.52 M