ONIT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 249.8 M246.6 M280.3 M290 M294.3 M282.9 M 1.15 B Gross profit 207.9 M203.6 M238.6 M247.1 M251.7 M244.7 M 982.1 M Operating expenses 119.9 M109.5 M84.1 M93.6 M89.6 M16.2 M 283.5 M Selling/general/admin expenses 45.8 M32 M43.3 M44.4 M40.8 M42.8 M 171.3 M Research & development —————— — Operating income 129.9 M137.1 M112.8 M110.6 M119.5 M225.2 M 568.1 M Non-Operating Income, Total -81.9 M-87 M-86.5 M-87 M-85.2 M-88.5 M -347.2 M Interest expense, net of interest capitalized 67 M75.6 M82.9 M83.1 M82.7 M103.1 M 351.8 M Non-Operating Income, excl. Interest Expenses -149.8 M-86.6 M-169.9 M-169.4 M-167 M-188.9 M -695.2 M Unusual income/expense 900 K-400 K500 K-700 K-900 K-2.7 M -3.8 M Pretax income 9.1 M121.2 M129.7 M62.7 M142.7 M127 M 462.1 M Equity in earnings 0000—— — Taxes -13 M1.3 M4.4 M-119.5 M300 K-3.2 M -118 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-11.9 M 141.6 M Discontinued operations —————— — Net income 22.1 M21.5 M18.7 M127.2 M7.6 M-11.9 M 141.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.1 M20.5 M17.7 M126.1 M6.6 M-12.9 M 137.5 M Basic earnings per share (Basic EPS) 2.682.552.1915.650.78-1.53 17.09 Diluted earnings per share (Diluted EPS) 2.52.42.0314.530.74-1.53 15.77 Average basic shares outstanding 7.87 M8.02 M8.06 M8.04 M8.49 M8.45 M — Diluted shares outstanding 8.44 M8.53 M8.72 M8.64 M8.98 M8.45 M — EBITDA 131.1 M138.2 M155.5 M154.6 M163.2 M145 M 618.3 M EBIT 129.9 M137.1 M154.5 M153.5 M162.1 M143.9 M 614 M Cost of revenue 41.9 M43 M41.7 M42.9 M42.6 M38.2 M 165.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.2 M1.1 M1 M1.1 M1.1 M1.1 M 4.3 M