TNET

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.29 B1.24 B1.23 B1.25 B1.23 B1.18 B 4.88 B Gross profit 333 M274 M273 M229 M353 M292 M 1.15 B Operating expenses 1.18 B1.19 B223 M158 M230 M87 M 698 M Selling/general/admin expenses 113 M120 M119 M124 M128 M122 M 493 M Research & development 20 M17 M18 M16 M19 M17 M 70 M Operating income 115 M51 M-909 M71 M-750 M205 M -1.38 B Non-Operating Income, Total -1 M00000 0 Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -1 M00000 0 Unusual income/expense —————— — Pretax income 115 M51 M50 M1 M123 M74 M 248 M Equity in earnings —————— — Taxes 30 M14 M16 M2 M34 M21 M 73 M Non-controlling/minority interest —————— — After tax other income/expense -1 M0-1 M—-1 M-1 M — Net income before discontinued operations 85 M37 M34 M-1 M89 M53 M 175 M Discontinued operations —————— — Net income 85 M37 M34 M-1 M89 M53 M 175 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 85 M37 M34 M-1 M89 M53 M 175 M Basic earnings per share (Basic EPS) 1.720.770.70.011.91.16 3.77 Diluted earnings per share (Diluted EPS) 1.710.770.70.021.91.15 3.77 Average basic shares outstanding 49 M48 M48 M48 M47 M46 M — Diluted shares outstanding 49 M49 M48 M49 M47 M46 M — EBITDA 144 M78 M80 M161 M153 M106 M 500 M EBIT 115 M51 M50 M71 M123 M74 M 318 M Cost of revenue 959 M964 M959 M1.02 B873 M886 M 3.74 B Other cost of goods sold 942 M947 M943 M1 B856 M867 M 3.67 B Depreciation & amortization (cash flow) 29 M27 M30 M90 M30 M32 M 182 M