MUSA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 4.53 B5 B5.11 B4.74 B4.82 B 19.68 B Gross profit 3.97 B4.41 B4.5 B4.14 B4.25 B 17.3 B Operating expenses 4.44 B4.79 B4.91 B4.53 B4.61 B 18.84 B Selling/general/admin expenses 60.1 M50.9 M55.3 M65.2 M56.6 M 228 M Research & development ————— — Operating income 88 M219.2 M201.8 M209.5 M205.2 M 835.7 M Non-Operating Income, Total -26.1 M-26.7 M-28.4 M-28.1 M-29 M -112.2 M Interest expense, net of interest capitalized 25.4 M27.8 M29.1 M28.6 M29 M 114.5 M Non-Operating Income, excl. Interest Expenses -25.5 M-27.7 M-29 M-28.5 M-28.7 M -113.9 M Unusual income/expense -600 K1 M600 K400 K-300 K 1.7 M Pretax income 61.9 M192.5 M173.4 M181.4 M176.2 M 723.5 M Equity in earnings ————— — Taxes 8.7 M46.9 M43.5 M39.5 M39.9 M 169.8 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 53.2 M145.6 M129.9 M141.9 M136.3 M 553.7 M Discontinued operations ————— — Net income 53.2 M145.6 M129.9 M141.9 M136.3 M 553.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 53.2 M145.6 M129.9 M141.9 M136.3 M 553.7 M Basic earnings per share (Basic EPS) 2.677.446.837.447.36 29.07 Diluted earnings per share (Diluted EPS) 2.637.366.767.357.28 28.75 Average basic shares outstanding 19.93 M19.55 M19.03 M19.3 M18.52 M — Diluted shares outstanding 20.2 M19.77 M19.23 M19.53 M18.71 M — EBITDA 91.9 M222.7 M205.3 M216 M208.9 M 852.9 M EBIT 88.3 M219.2 M201.7 M212.1 M204.9 M 837.9 M Cost of revenue 551.8 M599.5 M613.9 M600.9 M565 M 2.38 B Other cost of goods sold 551.8 M599.5 M613.9 M600.9 M565 M 2.38 B Depreciation & amortization (cash flow) 3.6 M3.5 M3.6 M3.9 M4 M 15 M