ONIT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 249.8 M246.6 M280.3 M290 M294.3 M 1.11 B Gross profit 207.9 M203.6 M238.6 M247.1 M251.7 M 941 M Operating expenses 119.9 M109.5 M125.8 M136.5 M132.2 M 504 M Selling/general/admin expenses 45.8 M32 M43.3 M44.4 M40.8 M 160.5 M Research & development ————— — Operating income 129.9 M137.1 M154.5 M153.5 M162.1 M 607.2 M Non-Operating Income, Total -81.9 M-87 M-86.5 M-87 M-85.2 M -345.7 M Interest expense, net of interest capitalized 67 M75.6 M82.9 M83.1 M82.7 M 324.3 M Non-Operating Income, excl. Interest Expenses -149.8 M-86.6 M-87 M-86.3 M-84.3 M -344.2 M Unusual income/expense 900 K-400 K500 K-700 K-900 K -1.5 M Pretax income 9.1 M121.2 M129.7 M62.7 M142.7 M 456.3 M Equity in earnings 0000— — Taxes -13 M1.3 M4.4 M-119.5 M300 K -113.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 22.1 M21.5 M18.7 M127.2 M7.6 M 175 M Discontinued operations ————— — Net income 22.1 M21.5 M18.7 M127.2 M7.6 M 175 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.1 M20.5 M17.7 M126.1 M6.6 M 170.9 M Basic earnings per share (Basic EPS) 2.682.552.1915.650.78 21.17 Diluted earnings per share (Diluted EPS) 2.52.42.0314.530.74 19.7 Average basic shares outstanding 7.87 M8.02 M8.06 M8.04 M8.49 M — Diluted shares outstanding 8.44 M8.53 M8.72 M8.64 M8.98 M — EBITDA 131.1 M138.2 M155.5 M154.6 M163.2 M 611.5 M EBIT 129.9 M137.1 M154.5 M153.5 M162.1 M 607.2 M Cost of revenue 41.9 M43 M41.7 M42.9 M42.6 M 170.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.2 M1.1 M1 M1.1 M1.1 M 4.3 M