QTWO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 189.74 M195.15 M201.7 M208.22 M216.51 M219.76 M 846.2 M Gross profit 100.99 M104.56 M108.84 M115.28 M127.91 M130.2 M 482.24 M Operating expenses 98.8 M94.72 M97.84 M98.42 M100.22 M100.86 M 397.35 M Selling/general/admin expenses 58.85 M58.07 M58.11 M56.34 M57.91 M59.01 M 231.37 M Research & development 37.85 M36.91 M38.93 M40.63 M41.88 M41.12 M 162.56 M Operating income 2.19 M9.84 M11 M16.86 M27.69 M29.34 M 84.9 M Non-Operating Income, Total 3.05 M3.66 M4.2 M3.92 M2.06 M2.38 M 12.56 M Interest expense, net of interest capitalized 543 K543 K542 K483 K996 K787 K 2.81 M Non-Operating Income, excl. Interest Expenses 3.05 M3.66 M4.2 M3.92 M2.06 M2.38 M 12.56 M Unusual income/expense —————— — Pretax income 5.24 M13.5 M15.21 M20.78 M29.75 M31.72 M 97.46 M Equity in earnings —————— — Taxes 487 K1.73 M160 K337 K3.11 M1.86 M 5.47 M Non-controlling/minority interest —————— — After tax other income/expense -31 K-61 K-444 K-160 K-100 K964 K 260 K Net income before discontinued operations 4.75 M11.76 M15.05 M20.44 M26.64 M29.86 M 91.99 M Discontinued operations —————— — Net income 4.75 M11.76 M15.05 M20.44 M26.64 M29.86 M 91.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.75 M11.76 M15.05 M20.44 M26.64 M29.86 M 91.99 M Basic earnings per share (Basic EPS) 0.080.190.240.330.430.48 1.48 Diluted earnings per share (Diluted EPS) 0.070.180.230.320.40.46 1.41 Average basic shares outstanding 61.22 M62.35 M62.46 M62.16 M62.34 M62.49 M — Diluted shares outstanding 64.82 M69.64 M69.86 M65.12 M67.65 M65.42 M — EBITDA 15.91 M23.39 M24.62 M29.4 M39.43 M41.4 M 134.85 M EBIT 2.19 M9.84 M11 M16.86 M27.69 M29.34 M 84.9 M Cost of revenue 88.75 M90.58 M92.86 M92.94 M88.59 M89.56 M 363.95 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.72 M13.55 M13.61 M12.54 M11.74 M12.06 M 49.95 M