EPAC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 150.39 M158.71 M145.2 M145.53 M158.66 M167.51 M144.21 M 615.91 M Gross profit 77.88 M77.4 M74.65 M73.43 M79.9 M83.84 M73.18 M 310.36 M Operating expenses 44.52 M54.24 M43.52 M42.61 M48.22 M53.49 M44.69 M 189.02 M Selling/general/admin expenses 42.1 M43.52 M42.32 M41.42 M41.12 M42.05 M43.09 M 167.7 M Research & development ——————— — Operating income 33.36 M30.04 M31.13 M30.82 M31.68 M39.84 M28.49 M 130.83 M Non-Operating Income, Total 544 K466 K487 K750 K947 K647 K668 K 3.01 M Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses -1 000932 K974 K1.5 M1.89 M1.29 M1.34 M 6.02 M Unusual income/expense 545 K-466 K-487 K-750 K-947 K-647 K-668 K -3.01 M Pretax income 29.43 M26.84 M27.88 M27.7 M28.34 M36.82 M25.56 M 118.41 M Equity in earnings ——————— — Taxes 6.81 M3.43 M6.15 M6.8 M6.3 M8.73 M6.43 M 28.26 M Non-controlling/minority interest ——————— — After tax other income/expense -1.35 M3.19 M-46 K61 K-1.07 M-52 K-33 K -1.1 M Net income before discontinued operations 23.86 M25.42 M21.72 M20.9 M22.04 M28.08 M19.13 M 90.16 M Discontinued operations 1.91 M-1.01 M0000— — Net income 25.78 M24.42 M21.72 M20.9 M22.04 M28.08 M19.13 M 90.16 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 25.78 M24.42 M21.72 M20.9 M22.04 M28.08 M19.13 M 90.16 M Basic earnings per share (Basic EPS) 0.470.450.40.380.410.530.36 1.68 Diluted earnings per share (Diluted EPS) 0.470.440.40.380.410.510.36 1.66 Average basic shares outstanding 54.34 M54.34 M54.24 M54.32 M54.23 M54.05 M52.98 M 215.58 M Diluted shares outstanding 54.84 M54.86 M54.81 M54.81 M54.68 M54.48 M53.35 M 217.32 M EBITDA 33.19 M23.74 M31.88 M31.92 M33.01 M32.94 M30.67 M 128.54 M EBIT 29.97 M20.43 M28.36 M28.45 M29.29 M27.98 M26.23 M 111.94 M Cost of revenue 75.89 M84.04 M73.31 M74.47 M81.15 M86.05 M73.29 M 314.96 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 3.22 M3.31 M3.51 M3.47 M3.72 M4.97 M4.45 M 16.61 M