UNM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.09 B3.36 B3.38 B3.24 B3.36 B3.37 B 13.35 B Gross profit 1.01 B1.29 B1.4 B1.24 B1.27 B1.24 B 5.14 B Operating expenses 665.6 M667 M696.8 M830.3 M726.3 M731 M 2.98 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 339.9 M618.2 M699.9 M405 M538.9 M512.4 M 2.16 B Non-Operating Income, Total -225.5 M-35.1 M105.3 M-35.1 M-28.2 M-43.1 M -1.1 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -225.5 M-35.1 M105.3 M-35.1 M-28.2 M-43.1 M -1.1 M Unusual income/expense —————— — Pretax income 243.6 M417 M54.5 M218.4 M302.7 M329.5 M 905.1 M Equity in earnings —————— — Taxes 54.5 M81.4 M14.8 M44.3 M70.7 M72.6 M 202.4 M Non-controlling/minority interest —————— — After tax other income/expense 9 M10.6 M-36.1 M1.8 M-7.2 M-60.3 M -101.8 M Net income before discontinued operations 189.1 M335.6 M39.7 M174.1 M232 M256.9 M 702.7 M Discontinued operations —————— — Net income 189.1 M335.6 M39.7 M174.1 M232 M256.9 M 702.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 189.1 M335.6 M39.7 M174.1 M232 M256.9 M 702.7 M Basic earnings per share (Basic EPS) 1.061.930.231.061.411.61 4.31 Diluted earnings per share (Diluted EPS) 1.061.920.231.061.411.61 4.31 Average basic shares outstanding 178.29 M174.11 M170.25 M172.51 M164.07 M159.66 M — Diluted shares outstanding 178.88 M174.43 M170.59 M172.92 M164.4 M160.02 M — EBITDA 466.1 M750.4 M832.2 M542.2 M673.1 M647.8 M 2.7 B EBIT 339.9 M618.2 M699.9 M405 M538.9 M512.4 M 2.16 B Cost of revenue 2.09 B2.08 B1.98 B2.01 B2.09 B2.13 B 8.21 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 125.4 M132.2 M132.3 M137.2 M134.2 M135.4 M 539.1 M