OGE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 747.7 M741.6 M1.04 B725.8 M752.6 M 3.27 B Gross profit 423.7 M480.5 M656.5 M439.5 M415.9 M 1.99 B Operating expenses 290.4 M293.9 M315.2 M301.3 M302.8 M 1.21 B Selling/general/admin expenses 34.2 M29.8 M28.7 M30.7 M33.7 M 122.9 M Research & development ————— — Operating income 133.3 M186.6 M341.3 M138.2 M113.1 M 779.2 M Non-Operating Income, Total 6.9 M15.1 M5.1 M4.3 M6.2 M 30.7 M Interest expense, net of interest capitalized 67.3 M72.2 M69.6 M61.2 M59.9 M 262.9 M Non-Operating Income, excl. Interest Expenses -67.3 M-72.2 M-69.6 M-61.2 M-59.9 M -262.9 M Unusual income/expense 6.9 M15.1 M5.1 M4.3 M6.2 M 30.7 M Pretax income 72.9 M129.5 M276.8 M81.3 M59.4 M 547 M Equity in earnings ————— — Taxes 10.2 M22 M45.5 M12.1 M9.2 M 88.8 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 M 458.2 M Discontinued operations ————— — Net income 62.7 M107.5 M231.3 M69.2 M50.2 M 458.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 62.7 M107.5 M231.3 M69.2 M50.2 M 458.2 M Basic earnings per share (Basic EPS) 0.310.531.150.340.24 2.26 Diluted earnings per share (Diluted EPS) 0.310.531.140.340.24 2.25 Average basic shares outstanding 201.2 M201.3 M201.5 M201.9 M206.3 M — Diluted shares outstanding 201.9 M202.1 M202.1 M202.5 M207.2 M — EBITDA ————— — EBIT 133.3 M186.6 M341.3 M138.2 M113.1 M 779.2 M Cost of revenue 324 M261.1 M388.5 M286.3 M336.7 M 1.27 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —