ARCB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1 B967.08 M1.02 B1.05 B972.69 M 4.01 B Gross profit 1 B967.08 M1.02 B1.05 B972.69 M 4.01 B Operating expenses 66.91 M53.16 M56.22 M26.34 M66.45 M 202.17 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 38.16 M6.63 M37.31 M54.63 M-8.26 M 90.31 M Non-Operating Income, Total 1.69 M299 K1.61 M2.21 M1.02 M 5.15 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.93 M1.15 M1.04 M1.37 M1.2 M 4.75 M Unusual income/expense -240 K-851 K578 K847 K-180 K 394 K Pretax income 37.46 M4.17 M35.97 M53.51 M-10.55 M 83.09 M Equity in earnings ————— — Taxes 8.43 M1.04 M10.16 M14.23 M-2.44 M 23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.04 M2.53 M25.81 M39.27 M-8.12 M 59.5 M Discontinued operations 0600 K000 — Net income 29.04 M3.13 M25.81 M39.27 M-8.12 M 60.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.04 M3.13 M25.81 M39.27 M-8.12 M 60.1 M Basic earnings per share (Basic EPS) 1.250.131.121.73-0.35 2.63 Diluted earnings per share (Diluted EPS) 1.210.131.121.72-0.35 2.62 Average basic shares outstanding 23.55 M23.2 M22.94 M22.72 M22.84 M 91.7 M Diluted shares outstanding 23.82 M23.27 M23.01 M22.81 M22.93 M 92.03 M EBITDA 77.53 M46.59 M78.23 M99.03 M36.79 M 260.64 M EBIT 38.16 M6.63 M37.31 M54.63 M-8.26 M 90.31 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 39.37 M39.96 M40.93 M44.4 M45.05 M 170.34 M