RLI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 407.67 M499.83 M509.26 M465.69 M423.87 M 1.9 B Gross profit 230.43 M315.25 M321.27 M289.55 M230.63 M 1.16 B Operating expenses 26.87 M29.59 M30.21 M29.13 M28.28 M 117.22 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 203.55 M285.65 M291.05 M260.42 M202.35 M 1.04 B Non-Operating Income, Total 14.91 M15 M18.32 M16.88 M9.56 M 59.76 M Interest expense, net of interest capitalized 1.33 M1.35 M1.36 M1.31 M2.35 M 6.38 M Non-Operating Income, excl. Interest Expenses 13.58 M13.65 M16.95 M15.57 M7.21 M 53.39 M Unusual income/expense ————— — Pretax income 78.63 M156.51 M157.25 M113.59 M67.34 M 494.69 M Equity in earnings 3.05 M2.47 M1.54 M-10.98 M2.15 M -4.83 M Taxes 15.42 M32.18 M32.63 M22.41 M12.46 M 99.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 63.21 M124.34 M124.61 M91.18 M54.88 M 395.01 M Discontinued operations ————— — Net income 63.21 M124.34 M124.61 M91.18 M54.88 M 395.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 63.21 M124.34 M124.61 M91.18 M54.88 M 395.01 M Basic earnings per share (Basic EPS) 0.691.351.360.990.6 4.3 Diluted earnings per share (Diluted EPS) 0.681.341.3510.6 4.29 Average basic shares outstanding 91.77 M91.83 M91.85 M91.83 M91.93 M — Diluted shares outstanding 92.53 M92.52 M92.31 M92.39 M92.19 M — EBITDA ————— — EBIT 203.55 M285.65 M291.05 M260.42 M202.35 M 1.04 B Cost of revenue 177.24 M184.58 M188 M176.14 M193.24 M 741.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —