MATX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 962 M890.3 M782 M830.5 M880.1 M851.9 M 3.34 B Gross profit 962 M646.4 M536.5 M580.4 M623.6 M614 M 2.35 B Operating expenses 726.6 M1.96 B631.1 M650.4 M-661.1 M640.5 M 1.26 B Selling/general/admin expenses 72.3 M80.8 M75.4 M74.4 M67.3 M77 M 294.1 M Research & development —————— — Operating income 242.3 M147.5 M82.1 M113 M161 M143.7 M 499.8 M Non-Operating Income, Total 12.3 M12.1 M11.8 M10.4 M9.7 M8.9 M 40.8 M Interest expense, net of interest capitalized 1.8 M1.4 M1.7 M1.7 M1.8 M1.6 M 6.8 M Non-Operating Income, excl. Interest Expenses 8.6 M8.9 M7.7 M6.3 M5.8 M5.1 M 24.9 M Unusual income/expense 1.9 M1.8 M2.4 M2.4 M2.1 M2.2 M 9.1 M Pretax income 252.8 M158.2 M92.2 M121.7 M168.9 M151 M 533.8 M Equity in earnings 6.9 M-9.5 M6.6 M7.3 M9.3 M9.3 M 32.5 M Taxes 53.7 M30.2 M19.9 M27 M34.2 M7.9 M 89 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 199.1 M128 M72.3 M94.7 M134.7 M143.1 M 444.8 M Discontinued operations —————— — Net income 199.1 M128 M72.3 M94.7 M134.7 M143.1 M 444.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 199.1 M128 M72.3 M94.7 M134.7 M143.1 M 444.8 M Basic earnings per share (Basic EPS) 5.893.772.22.944.254.56 13.95 Diluted earnings per share (Diluted EPS) 5.783.692.182.914.184.47 13.74 Average basic shares outstanding 33.9 M33.7 M32.8 M32.5 M32.1 M31.8 M 129.2 M Diluted shares outstanding 34.4 M34.2 M33.2 M32.8 M32.5 M32.2 M 130.7 M EBITDA —6.7 M———-13.3 M — EBIT —-1.31 B-94.6 M-70 M1.28 B-26.5 M 1.09 B Cost of revenue —243.9 M245.5 M250.1 M256.5 M237.9 M 990 M Other cost of goods sold —204.3 M204.9 M208.9 M214.4 M194.9 M 823.1 M Depreciation & amortization (cash flow) —12.8 M———13.2 M —