HURN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 378.09 M399.31 M404.14 M411.75 M441.28 M441.96 M 1.7 B Gross profit 130.24 M138.99 M126.1 M142.73 M152.48 M155.41 M 576.71 M Operating expenses 81.72 M88.59 M85.89 M88.06 M93.95 M97.94 M 365.85 M Selling/general/admin expenses 70.38 M72.17 M76.63 M80.22 M81.3 M79.87 M 318.01 M Research & development —————— — Operating income 42.45 M47.05 M32.73 M45.65 M50 M50.18 M 178.57 M Non-Operating Income, Total 4.86 M270 K11.28 M17.95 M7.35 M6.91 M 43.49 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.93 M-4.91 M5.65 M9.28 M3.7 M15.57 M 34.2 M Unusual income/expense 1.94 M5.18 M5.63 M8.66 M3.65 M-8.66 M 9.29 M Pretax income 37.58 M46.78 M21.45 M27.71 M42.65 M43.27 M 135.08 M Equity in earnings —————— — Taxes 10.4 M11.99 M3.1 M8.3 M12.2 M6.44 M 30.04 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 27.15 M33.99 M24.54 M19.43 M30.42 M30.65 M 105.04 M Discontinued operations —————— — Net income 27.15 M33.99 M24.54 M19.43 M30.42 M30.65 M 105.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 27.15 M33.99 M24.54 M19.43 M30.42 M30.65 M 105.04 M Basic earnings per share (Basic EPS) 1.531.91.381.121.751.77 6.02 Diluted earnings per share (Diluted EPS) 1.471.821.331.091.711.71 5.84 Average basic shares outstanding 17.75 M17.89 M17.82 M17.32 M17.34 M17.45 M 69.93 M Diluted shares outstanding 18.47 M18.61 M18.48 M17.77 M17.79 M17.99 M 72.03 M EBITDA 54.84 M57.38 M47.15 M61.79 M67.92 M66.43 M 243.29 M EBIT 48.52 M50.4 M40.2 M54.67 M58.53 M57.46 M 210.86 M Cost of revenue 247.85 M260.32 M278.04 M269.03 M288.8 M286.56 M 1.12 B Other cost of goods sold 247.85 M260.32 M278.04 M269.03 M288.8 M286.56 M 1.12 B Depreciation & amortization (cash flow) 6.32 M6.97 M6.95 M7.12 M9.4 M8.96 M 32.43 M