TNET

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.29 B1.24 B1.23 B1.25 B1.23 B 4.94 B Gross profit 333 M274 M273 M229 M353 M 1.13 B Operating expenses 1.18 B1.19 B1.18 B158 M1.1 B 3.63 B Selling/general/admin expenses 113 M120 M119 M124 M128 M 491 M Research & development 20 M17 M18 M16 M19 M 70 M Operating income 115 M51 M50 M71 M123 M 295 M Non-Operating Income, Total -1 M0000 0 Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -1 M0000 0 Unusual income/expense ————— — Pretax income 115 M51 M50 M1 M123 M 225 M Equity in earnings ————— — Taxes 30 M14 M16 M2 M34 M 66 M Non-controlling/minority interest ————— — After tax other income/expense -1 M0-1 M—-1 M — Net income before discontinued operations 85 M37 M34 M-1 M89 M 159 M Discontinued operations ————— — Net income 85 M37 M34 M-1 M89 M 159 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 85 M37 M34 M-1 M89 M 159 M Basic earnings per share (Basic EPS) 1.720.770.70.011.9 3.38 Diluted earnings per share (Diluted EPS) 1.710.770.70.021.9 3.39 Average basic shares outstanding 49 M48 M48 M48 M47 M — Diluted shares outstanding 49 M49 M48 M49 M47 M — EBITDA 144 M78 M80 M161 M153 M 472 M EBIT 115 M51 M50 M71 M123 M 295 M Cost of revenue 959 M964 M959 M1.02 B873 M 3.81 B Other cost of goods sold 942 M947 M943 M1 B856 M 3.75 B Depreciation & amortization (cash flow) 29 M27 M30 M90 M30 M 177 M