NPO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 273.2 M288.1 M286.6 M295.4 M303 M338.8 M 1.22 B Gross profit 118.2 M124.8 M120.2 M124.3 M130 M149 M 523.5 M Operating expenses 76.4 M79.1 M79.3 M91.1 M86.5 M91.3 M 348.2 M Selling/general/admin expenses 75.8 M79.2 M78.9 M89.5 M85.3 M89.8 M 343.5 M Research & development —————— — Operating income 41.8 M45.7 M40.9 M33.2 M43.5 M57.7 M 175.3 M Non-Operating Income, Total -300 K-1.2 M-1.9 M600 K-200 K-16.1 M -17.6 M Interest expense, net of interest capitalized 9.2 M9 M6.9 M8.9 M9.4 M8.7 M 33.9 M Non-Operating Income, excl. Interest Expenses -8 M-7.5 M-6.4 M-6.3 M-8.8 M-8.3 M -29.8 M Unusual income/expense -1.5 M-2.7 M-2.4 M-2 M-800 K-16.5 M -21.7 M Pretax income 32.3 M35.5 M32.1 M-42.3 M33.9 M32.9 M 56.6 M Equity in earnings —————— — Taxes 7.8 M9.1 M10.5 M-10.3 M6.5 M5.8 M 12.5 M Non-controlling/minority interest —————— — After tax other income/expense -2.4 M-2.2 M-2.5 M3.3 M-2.3 M-1 M -2.5 M Net income before discontinued operations 24.5 M26.4 M21.6 M-32 M27.4 M27.1 M 44.1 M Discontinued operations ———0—— — Net income 24.5 M26.4 M21.6 M-32 M27.4 M27.1 M 44.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.5 M26.4 M21.6 M-32 M27.4 M27.1 M 44.1 M Basic earnings per share (Basic EPS) 1.161.261.03-1.531.31.28 2.08 Diluted earnings per share (Diluted EPS) 1.151.251.01-1.51.291.27 2.07 Average basic shares outstanding 21 M21 M21.1 M21 M21.1 M21.1 M — Diluted shares outstanding 21.2 M21.2 M21.3 M21.2 M21.3 M21.4 M — EBITDA 67 M70.9 M66.1 M60.4 M71 M84.8 M 282.3 M EBIT 41.8 M45.7 M40.9 M33.2 M43.5 M57.7 M 175.3 M Cost of revenue 155 M163.3 M166.4 M171.1 M173 M189.8 M 700.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 25.2 M25.2 M25.2 M27.2 M27.5 M27.1 M 107 M