MOG-A

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 919.6 M910.32 M934.84 M971.36 M1.05 B1.1 B 4.06 B Gross profit 240.99 M242.28 M256.04 M265.84 M288.82 M294.24 M 1.1 B Operating expenses 192.52 M160.99 M164.89 M171.71 M201.01 M178.34 M 715.96 M Selling/general/admin expenses 120.01 M127.78 M133.1 M138.8 M152.15 M148.96 M 573.01 M Research & development 26.02 M23.61 M24.48 M21.91 M23.68 M24.63 M 94.7 M Operating income 83.41 M101.16 M109.31 M111.87 M124.83 M135.45 M 481.45 M Non-Operating Income, Total -6.6 M-3.47 M-4.85 M-5.48 M-3.23 M-1.92 M -15.48 M Interest expense, net of interest capitalized 13.18 M17 M19.55 M17.79 M18.49 M17.2 M 73.02 M Non-Operating Income, excl. Interest Expenses -16.3 M-18.95 M-21.49 M-19.76 M-20.35 M-18.32 M -79.92 M Unusual income/expense -3.48 M-1.52 M-2.91 M-3.51 M-1.37 M-787 K -8.58 M Pretax income 52.83 M68.58 M73.58 M77.98 M89.8 M101.21 M 342.58 M Equity in earnings —————— — Taxes 11.87 M15.47 M17.82 M18.27 M25.4 M22.36 M 83.86 M Non-controlling/minority interest —————— — After tax other income/expense -1.14 M-2.71 M-1.6 M-2.11 M-784 K-217 K -4.71 M Net income before discontinued operations 40.97 M53.11 M55.75 M59.71 M64.41 M78.85 M 258.72 M Discontinued operations —————— — Net income 40.97 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 40.97 M53.11 M55.75 M59.71 M64.41 M78.85 M 258.72 M Basic earnings per share (Basic EPS) 1.271.661.771.892.032.49 8.18 Diluted earnings per share (Diluted EPS) 1.261.641.751.872.012.46 8.09 Average basic shares outstanding 31.95 M31.97 M31.56 M31.52 M31.68 M31.68 M 126.44 M Diluted shares outstanding 32.36 M32.41 M31.94 M31.9 M32.08 M32.05 M 127.97 M EBITDA 75.82 M107.09 M119 M126.84 M116.78 M143.49 M 506.11 M EBIT 53.73 M81.28 M93.3 M99.97 M88.3 M115.9 M 397.46 M Cost of revenue 673.35 M668.04 M676.65 M699.68 M759.83 M806.11 M 2.94 B Other cost of goods sold 5.25 M—2.15 M5.84 M486 K— — Depreciation & amortization (cash flow) 22.09 M25.8 M25.7 M26.88 M28.48 M27.6 M 108.66 M