MMS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.4 B1.36 B1.35 B1.32 B1.35 B1.31 B 5.32 B Gross profit 301.56 M338.82 M359.51 M333.55 M318.67 M342.26 M 1.35 B Operating expenses 253.11 M186.85 M193.84 M279.94 M3.9 M12.33 M 490.01 M Selling/general/admin expenses 191.74 M162.86 M170.83 M187.68 M152.16 M173.48 M 684.15 M Research & development —————— — Operating income 86.79 M152.97 M165.67 M122.86 M146.21 M148.49 M 583.23 M Non-Operating Income, Total -312 K963 K-48 K37 K873 K158 K 1.02 M Interest expense, net of interest capitalized 17.52 M21.47 M22.66 M22.43 M20.82 M22.11 M 88.02 M Non-Operating Income, excl. Interest Expenses -17.52 M-21.47 M-22.66 M-22.43 M-20.82 M-22.11 M -88.02 M Unusual income/expense -312 K963 K-48 K37 K873 K158 K 1.02 M Pretax income 68.95 M132.46 M142.97 M100.47 M126.27 M126.53 M 496.24 M Equity in earnings —————— — Taxes 27.76 M35.89 M36.99 M25.18 M32.32 M28.47 M 122.96 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 41.2 M96.57 M105.98 M75.29 M93.94 M98.06 M 373.27 M Discontinued operations —————— — Net income 41.2 M96.57 M105.98 M75.29 M93.94 M98.06 M 373.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 41.2 M96.57 M105.98 M75.29 M93.94 M98.06 M 373.27 M Basic earnings per share (Basic EPS) 0.691.71.871.31.711.81 6.69 Diluted earnings per share (Diluted EPS) 0.691.691.861.271.71.8 6.63 Average basic shares outstanding 59.73 M56.89 M56.68 M57.41 M54.84 M54.24 M — Diluted shares outstanding 60 M57.06 M56.98 M57.92 M55.3 M54.59 M — EBITDA 148.8 M154.6 M189.42 M146.4 M335.8 M350.97 M 1.02 B EBIT 48.45 M151.97 M165.67 M53.62 M314.77 M329.94 M 863.99 M Cost of revenue 1.1 B1.02 B988.89 M984.86 M1.03 B963.7 M 3.96 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 23.67 M23.67 M23.75 M92.78 M21.04 M21.03 M 158.6 M