RBA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.11 B1.19 B1.09 B1.2 B1.23 B1.32 B 4.85 B Gross profit 1.11 B1.19 B1.09 B1.2 B1.23 B1.32 B 4.85 B Operating expenses 919.5 M981.9 M935.6 M1.03 B1.02 B32.1 M 3.02 B Selling/general/admin expenses 205 M222.2 M217.8 M260.2 M214.2 M210.8 M 903 M Research & development —————— — Operating income 189.5 M188.6 M158.3 M177 M217.5 M224.8 M 777.6 M Non-Operating Income, Total 3.3 M-11.1 M1.6 M4.5 M-300 K3.6 M 9.4 M Interest expense, net of interest capitalized 49.9 M47.5 M48.2 M46 M44 M42.4 M 180.6 M Non-Operating Income, excl. Interest Expenses -47.3 M-58.8 M-45 M-42.1 M-42 M-39.6 M -168.7 M Unusual income/expense 700 K200 K-1.6 M600 K-2.3 M800 K -2.5 M Pretax income 142.9 M145.5 M111.7 M135.5 M173.2 M186 M 606.4 M Equity in earnings —————— — Taxes 29.6 M35.8 M16.5 M26.1 M37.6 M42.4 M 122.6 M Non-controlling/minority interest -100 K-100 K-300 K-300 K100 K100 K -400 K After tax other income/expense —————— — Net income before discontinued operations 113.4 M109.8 M95.5 M109.7 M135.5 M143.5 M 484.2 M Discontinued operations —————— — Net income 113.4 M109.8 M95.5 M109.7 M135.5 M143.5 M 484.2 M Dilution adjustment -3.8 M-3.6 M-8.1 M-4 M-4.2 M-4.8 M -21.1 M Preferred dividends 6.7 M6.7 M6.7 M6.6 M6.7 M6.7 M 26.7 M Diluted net income available to common stockholders 102.9 M99.5 M80.7 M99.1 M124.6 M132 M 436.4 M Basic earnings per share (Basic EPS) 0.560.540.430.530.670.71 2.34 Diluted earnings per share (Diluted EPS) 0.550.530.430.530.660.71 2.33 Average basic shares outstanding 184.82 M185.37 M185.6 M185.4 M186 M185.8 M — Diluted shares outstanding 186.35 M186.65 M187.1 M186.9 M187.5 M186.9 M — EBITDA 303.6 M320.8 M281.8 M298 M342.4 M356.1 M 1.28 B EBIT 189.1 M204.1 M157.1 M170.5 M215.7 M225.7 M 769 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 114.5 M116.7 M124.7 M127.5 M126.7 M130.4 M 509.3 M