OGE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 747.7 M741.6 M1.04 B725.8 M752.6 M711.9 M 3.24 B Gross profit 423.7 M480.5 M656.5 M439.5 M415.9 M494.2 M 2.01 B Operating expenses 290.4 M293.9 M315.2 M301.3 M302.8 M302.6 M 1.22 B Selling/general/admin expenses 34.2 M29.8 M28.7 M30.7 M33.7 M29.7 M 122.8 M Research & development —————— — Operating income 133.3 M186.6 M341.3 M138.2 M113.1 M191.6 M 784.2 M Non-Operating Income, Total 6.9 M15.1 M5.1 M4.3 M6.2 M12.9 M 28.5 M Interest expense, net of interest capitalized 67.3 M72.2 M69.6 M61.2 M59.9 M66.7 M 257.4 M Non-Operating Income, excl. Interest Expenses -67.3 M-72.2 M-69.6 M-61.2 M-59.9 M-62 M -252.7 M Unusual income/expense 6.9 M15.1 M5.1 M4.3 M6.2 M8.2 M 23.8 M Pretax income 72.9 M129.5 M276.8 M81.3 M59.4 M137.8 M 555.3 M Equity in earnings —————— — Taxes 10.2 M22 M45.5 M12.1 M9.2 M21.5 M 88.3 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 62.7 M107.5 M231.3 M69.2 M50.2 M116.3 M 467 M Discontinued operations —————— — Net income 62.7 M107.5 M231.3 M69.2 M50.2 M116.3 M 467 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 62.7 M107.5 M231.3 M69.2 M50.2 M116.3 M 467 M Basic earnings per share (Basic EPS) 0.310.531.150.340.240.56 2.29 Diluted earnings per share (Diluted EPS) 0.310.531.140.340.240.56 2.28 Average basic shares outstanding 201.2 M201.3 M201.5 M201.9 M206.3 M206.4 M — Diluted shares outstanding 201.9 M202.1 M202.1 M202.5 M207.2 M207.5 M — EBITDA —————— — EBIT 133.3 M186.6 M341.3 M138.2 M113.1 M191.6 M 784.2 M Cost of revenue 324 M261.1 M388.5 M286.3 M336.7 M217.7 M 1.23 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —