QTWO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 189.74 M195.15 M201.7 M208.22 M216.51 M 821.58 M Gross profit 100.99 M104.56 M108.84 M115.28 M127.91 M 456.61 M Operating expenses 98.8 M94.72 M97.84 M98.42 M100.22 M 391.21 M Selling/general/admin expenses 58.85 M58.07 M58.11 M56.34 M57.91 M 230.43 M Research & development 37.85 M36.91 M38.93 M40.63 M41.88 M 158.36 M Operating income 2.19 M9.84 M11 M16.86 M27.69 M 65.4 M Non-Operating Income, Total 3.05 M3.66 M4.2 M3.92 M2.06 M 13.84 M Interest expense, net of interest capitalized 543 K543 K542 K483 K996 K 2.56 M Non-Operating Income, excl. Interest Expenses 3.05 M3.66 M4.2 M3.92 M2.06 M 13.84 M Unusual income/expense ————— — Pretax income 5.24 M13.5 M15.21 M20.78 M29.75 M 79.24 M Equity in earnings ————— — Taxes 487 K1.73 M160 K337 K3.11 M 5.34 M Non-controlling/minority interest ————— — After tax other income/expense -31 K-61 K-444 K-160 K-100 K -765 K Net income before discontinued operations 4.75 M11.76 M15.05 M20.44 M26.64 M 73.89 M Discontinued operations ————— — Net income 4.75 M11.76 M15.05 M20.44 M26.64 M 73.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.75 M11.76 M15.05 M20.44 M26.64 M 73.89 M Basic earnings per share (Basic EPS) 0.080.190.240.330.43 1.19 Diluted earnings per share (Diluted EPS) 0.070.180.230.320.4 1.13 Average basic shares outstanding 61.22 M62.35 M62.46 M62.16 M62.34 M — Diluted shares outstanding 64.82 M69.64 M69.86 M65.12 M67.65 M — EBITDA 15.91 M23.39 M24.62 M29.4 M39.43 M 116.84 M EBIT 2.19 M9.84 M11 M16.86 M27.69 M 65.4 M Cost of revenue 88.75 M90.58 M92.86 M92.94 M88.59 M 364.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.72 M13.55 M13.61 M12.54 M11.74 M 51.45 M