MOG-A

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 904.74 M919.6 M910.32 M934.84 M971.36 M1.05 B1.1 B 4.06 B Gross profit 251.46 M240.99 M242.28 M256.04 M265.84 M288.82 M294.24 M 1.1 B Operating expenses 163 M177.23 M160.99 M164.89 M171.71 M197.59 M178.34 M 712.53 M Selling/general/admin expenses 126.36 M120.01 M127.78 M133.1 M138.8 M152.15 M148.96 M 573.01 M Research & development 27.79 M26.02 M23.61 M24.48 M21.91 M23.68 M24.63 M 94.7 M Operating income 105.38 M83.41 M101.16 M109.31 M111.87 M124.83 M135.45 M 481.45 M Non-Operating Income, Total 969 K358 K-422 K969 K1.54 M-2.75 M-343 K -589 K Interest expense, net of interest capitalized 18.15 M13.18 M17 M19.55 M17.79 M18.49 M17.2 M 73.02 M Non-Operating Income, excl. Interest Expenses -21.34 M-16.3 M-18.95 M-21.49 M-19.76 M-20.35 M-18.32 M -79.92 M Unusual income/expense 4.16 M3.48 M1.52 M2.91 M3.51 M-891 K787 K 6.31 M Pretax income 70.91 M52.83 M68.58 M73.58 M77.98 M89.8 M101.21 M 342.58 M Equity in earnings ——————— — Taxes 14.54 M11.87 M15.47 M17.82 M18.27 M25.4 M22.36 M 83.86 M Non-controlling/minority interest ——————— — After tax other income/expense 3.17 M1.14 M2.71 M1.6 M2.11 M784 K217 K 4.71 M Net income before discontinued operations 56.36 M40.97 M53.11 M55.75 M59.71 M64.41 M78.85 M 258.72 M Discontinued operations ——————— — Net income 56.36 M40.97 M53.11 M55.75 M59.71 M64.41 M78.85 M 258.72 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 56.36 M40.97 M53.11 M55.75 M59.71 M64.41 M78.85 M 258.72 M Basic earnings per share (Basic EPS) 1.761.271.661.771.892.032.49 8.18 Diluted earnings per share (Diluted EPS) 1.741.261.641.751.872.012.46 8.09 Average basic shares outstanding 31.96 M31.95 M31.97 M31.56 M31.52 M31.68 M31.68 M 126.44 M Diluted shares outstanding 32.41 M32.36 M32.41 M31.94 M31.9 M32.08 M32.05 M 127.97 M EBITDA 115.05 M91.11 M107.09 M119 M126.84 M120.2 M143.49 M 509.54 M EBIT 90.07 M69.02 M81.28 M93.3 M99.97 M91.72 M115.9 M 400.88 M Cost of revenue 651.67 M673.35 M668.04 M676.65 M699.68 M759.83 M806.11 M 2.94 B Other cost of goods sold 1.6 M5.25 M—2.15 M5.84 M486 K— — Depreciation & amortization (cash flow) 24.98 M22.09 M25.8 M25.7 M26.88 M28.48 M27.6 M 108.66 M