RLI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 407.67 M499.83 M509.26 M465.69 M423.87 M575.57 M 1.97 B Gross profit 230.43 M315.25 M321.27 M289.55 M230.63 M385.67 M 1.23 B Operating expenses 26.87 M29.59 M30.21 M29.13 M28.28 M32.62 M 120.24 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 203.55 M285.65 M291.05 M260.42 M202.35 M353.06 M 1.11 B Non-Operating Income, Total 14.91 M15 M18.32 M16.88 M9.56 M9.41 M 54.17 M Interest expense, net of interest capitalized 1.33 M1.35 M1.36 M1.31 M2.35 M4.44 M 9.47 M Non-Operating Income, excl. Interest Expenses 13.58 M13.65 M16.95 M15.57 M7.21 M4.97 M 44.7 M Unusual income/expense —————— — Pretax income 78.63 M156.51 M157.25 M113.59 M67.34 M210.69 M 548.86 M Equity in earnings 3.05 M2.47 M1.54 M-10.98 M2.15 M2.97 M -4.32 M Taxes 15.42 M32.18 M32.63 M22.41 M12.46 M42.66 M 110.16 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 M168.03 M 438.7 M Discontinued operations —————— — Net income 63.21 M124.34 M124.61 M91.18 M54.88 M168.03 M 438.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 63.21 M124.34 M124.61 M91.18 M54.88 M168.03 M 438.7 M Basic earnings per share (Basic EPS) 0.691.351.360.990.61.83 4.78 Diluted earnings per share (Diluted EPS) 0.681.341.3510.61.82 4.77 Average basic shares outstanding 91.77 M91.83 M91.85 M91.83 M91.93 M91.92 M — Diluted shares outstanding 92.53 M92.52 M92.31 M92.39 M92.19 M92.16 M — EBITDA —————— — EBIT 203.55 M285.65 M291.05 M260.42 M202.35 M353.06 M 1.11 B Cost of revenue 177.24 M184.58 M188 M176.14 M193.24 M189.9 M 747.28 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —