TXNM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 482.79 M502.42 M647.16 M533.23 M504.98 M548.55 M 2.23 B Gross profit 378.24 M397.19 M542.15 M422.39 M392.66 M433.92 M 1.79 B Operating expenses 410.9 M429.72 M444.29 M439.51 M427.97 M425.25 M 1.74 B Selling/general/admin expenses 60.77 M75.99 M68.44 M69.25 M66.91 M64.87 M 269.47 M Research & development —————— — Operating income 71.89 M72.7 M202.87 M93.72 M77.01 M123.3 M 496.9 M Non-Operating Income, Total 8.48 M54.08 M40.4 M-37.8 M-5.8 M62.3 M 59.11 M Interest expense, net of interest capitalized 63.55 M72.01 M70.15 M65.81 M68.59 M69.34 M 273.9 M Non-Operating Income, excl. Interest Expenses -60.55 M-44.59 M-52.28 M-59.3 M-73.97 M-40.75 M -226.3 M Unusual income/expense 5.48 M26.65 M22.53 M-44.3 M-420 K33.71 M 11.52 M Pretax income 13.81 M27.34 M155.25 M-16.39 M8 M87.67 M 234.52 M Equity in earnings —————— — Taxes 1.02 M1.33 M18.95 M-11.11 M-9 00012.28 M 20.11 M Non-controlling/minority interest 3.74 M4.3 M5.46 M4.43 M4.14 M3.99 M 18.02 M After tax other income/expense -861 K-892 K-982 K-222 K-1.2 M— — Net income before discontinued operations 12.8 M26.01 M136.3 M-5.29 M8.01 M75.39 M 214.41 M Discontinued operations —————— — Net income 12.8 M26.01 M136.3 M-5.29 M8.01 M75.39 M 214.41 M Dilution adjustment -3.74 M-4.3 M-5.46 M-4.43 M-4.14 M-3.99 M -18.02 M Preferred dividends 132 K132 K132 K132 K132 K132 K 528 K Diluted net income available to common stockholders 8.92 M21.58 M130.71 M-9.85 M3.74 M71.26 M 195.86 M Basic earnings per share (Basic EPS) 0.10.221.22-0.050.030.64 1.84 Diluted earnings per share (Diluted EPS) 0.10.221.22-0.060.030.64 1.83 Average basic shares outstanding 93.02 M96.13 M107.36 M101.51 M109.85 M110.52 M — Diluted shares outstanding 93.18 M96.2 M107.42 M102.39 M112.86 M112.05 M — EBITDA 433.93 M439.73 M607.02 M409.13 M453.61 M374.4 M 1.84 B EBIT 319.63 M318.79 M481.17 M286.85 M328.18 M370.65 M 1.47 B Cost of revenue 104.55 M105.23 M105.01 M110.84 M112.32 M114.63 M 442.81 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 114.3 M120.94 M125.85 M122.28 M125.43 M3.75 M 377.31 M