EXP Income Statement (2009-2025) | EXP

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Income Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	127.81M	138.19M	104.53M	97.39M	130.79M	132.13M	103.87M	95.38M	119.81M	134.82M	123.60M	116.80M	154.04M	164.66M	164.74M	159.12M	227.04M	252.65M	228.81M	189.89M	266.25M	284.81M	291.53M	223.78M	284.96M	328.99M	277.41M	252.13M	297.50M	332.66M	302.39M	278.66M	366.12M	376.31M	359.37M	284.71M	393.76M	381.50M	333.29M	284.70M	355.37M	400.57M	342.90M	305.19M	426.99M	447.68M	404.67M	343.30M	475.77M	509.69M	462.94M	413.12M	561.39M	605.07M	511.49M	470.13M	601.52M	622.24M	558.83M	476.71M	608.69M	623.62M	558.02M	470.18M	634.69M	638.91M	555.96M
Cost of Revenue (Quarter)	108.07M	117.77M	96.22M	93.97M	114.36M	118.59M	96.03M	97.62M	115.43M	126.10M	111.12M	101.89M	131.15M	132.17M	133.48M	142.52M	180.44M	193.17M	178.96M	160.37M	209.85M	209.75M	212.38M	180.26M	223.87M	284.69M	208.54M	194.77M	225.55M	241.45M	215.01M	217.16M	280.06M	279.56M	264.81M	223.34M	302.12M	283.57M	252.86M	123.60M	295.27M	291.55M	249.70M	6.80M	324.69M	324.83M	291.29M	273.47M	349.26M	354.35M	324.36M	313.94M	410.52M	410.83M	352.72M	334.74M	425.53M	413.22M	378.20M	357.03M	421.82M	419.77M	380.21M	365.56M	449.09M	439.19M	395.05M
Gross Profit (Quarter)	19.73M	20.41M	8.31M	3.42M	16.43M	13.55M	7.84M	-2.24M	4.37M	8.72M	12.47M	14.92M	22.90M	32.49M	31.26M	16.60M	46.60M	59.48M	49.85M	29.53M	56.40M	75.06M	79.15M	43.52M	61.10M	44.29M	68.86M	57.36M	71.95M	91.21M	87.38M	61.50M	86.06M	96.75M	94.57M	61.38M	91.63M	97.93M	80.42M	56.58M	78.09M	109.02M	93.20M	62.35M	102.30M	122.85M	113.38M	69.83M	126.51M	155.34M	138.59M	99.18M	150.87M	194.24M	158.77M	135.39M	176.00M	209.02M	180.63M	119.68M	186.87M	203.84M	177.81M	104.61M	185.60M	199.71M	160.91M
Operating items
Selling, General & Administrative (Quarter)	4.29M	4.85M	3.17M	3.57M	3.70M	4.42M	3.94M	4.61M	4.12M	4.47M	4.93M	6.10M	5.42M	5.92M	6.27M	6.98M	5.59M	6.06M	6.80M	6.10M	7.04M	7.41M	9.37M	6.92M	8.99M	9.36M	8.30M	10.53M	9.83M	8.83M	9.17M	6.11M	9.68M	9.82M	9.88M	11.82M	8.00M	9.92M	9.41M	10.04M	21.25M	13.46M	13.79M	6.50M	17.79M	11.11M	11.33M	9.29M	9.47M	10.67M	12.85M	13.81M	11.82M	13.63M	12.50M	15.69M	11.68M	16.58M	14.20M	17.34M	15.65M	17.88M	20.82M	19.60M	20.78M	21.32M	24.01M
Restructuring Costs (Quarter)																																			39.10M	6.00M	1.80M
Other Operating Expenses (Quarter)									-0.08M		1.65M	-1.43M	7.79M	0.07M	24.82M	-72.17M	0.58M	0.32M	0.40M	-87.14M	0.68M	0.88M	0.49M	1.15M	0.43M	0.57M	1.16M	154.29M	1.07M	0.50M	58.29M	35.71M	0.76M	0.89M								71.70M	49.49M		51.97M			-131.53M			-61.20M
Operating Expenses (Quarter)	4.29M	4.85M	3.17M	3.57M	3.70M	4.42M	3.94M	4.61M	4.12M	4.47M	4.93M	6.10M	5.42M	5.92M	6.27M	6.98M	5.59M	6.06M	6.80M	6.10M	7.04M	7.41M	9.37M	6.92M	8.99M	9.36M	8.30M	10.53M	9.83M	8.83M	9.17M	6.11M	9.68M	9.82M	48.98M	17.82M	9.80M	9.92M	9.41M	10.04M	21.25M	13.46M	13.79M	6.50M	17.79M	11.11M	11.33M	9.29M	9.47M	10.67M	12.85M	13.81M	11.82M	13.63M	12.50M	15.69M	11.68M	16.58M	14.20M	17.34M	15.65M	17.88M	20.82M	19.60M	20.78M	21.32M	24.01M
Operating Income (Quarter)	27.12M	25.39M	14.33M	-53.09M	23.66M	17.88M	15.23M	-50.91M	5.62M	12.30M	6.79M	15.91M	23.68M	29.67M	31.14M	15.43M	49.47M	63.48M	53.31M	33.82M	59.84M	78.48M	81.97M	44.39M	60.37M	47.18M	72.21M	-103.02M	71.18M	95.03M	89.89M	-153.01M	87.01M	99.78M	58.04M	54.77M	91.65M	98.61M	81.81M	-212.38M	63.71M	104.35M	-139.02M	24.97M	84.51M	122.23M	114.43M	-291.56M	128.69M	143.58M	137.50M	-310.00M	143.51M	187.10M	159.86M	-366.87M	167.69M	204.39M	176.73M	-419.05M	181.62M	195.97M	163.36M	-416.73M	164.82M	178.40M	136.90M
EBIT (Quarter)	27.12M	25.39M	14.33M	-53.09M	23.66M	17.88M	15.23M	-50.91M	5.62M	12.30M	6.79M	15.91M	23.68M	29.67M	31.14M	15.43M	49.47M	63.48M	53.31M	33.82M	59.84M	78.48M	81.97M	44.39M	60.37M	47.18M	72.21M	-103.02M	71.18M	95.03M	89.89M	-153.01M	87.01M	99.78M	58.04M	54.77M	91.65M	98.61M	81.81M	-212.38M	63.71M	104.35M	-139.02M	24.97M	84.51M	122.23M	114.43M	-291.56M	128.69M	143.58M	137.50M	-310.00M	143.51M	187.10M	159.86M	-366.87M	167.69M	204.39M	176.73M	-419.05M	181.62M	195.97M	163.36M	-416.73M	164.82M	178.40M	136.90M
Non-operating items
Interest & Investment Income (Quarter)					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.11M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M		0.04M	0.01M	0.01M	0.03M	0.01M		0.00M	0.01M	0.07M	0.16M	0.18M	0.16M	0.21M	0.15M	0.52M	0.18M	0.56M	0.22M	0.76M	0.15M	0.36M	1.56M
Other Non Operating Income (Quarter)											-2.09M																				0.43M	0.13M	0.76M	0.89M	1.08M	1.00M	0.57M	0.43M	1.29M	-0.46M	0.20M	0.58M	0.72M	-2.04M	-0.31M	-0.09M	2.30M	-1.90M	3.68M	-8.41M	3.21M		-0.64M	-0.66M	2.21M	1.74M	0.21M	1.60M	1.02M	0.25M	2.68M	0.72M	1.38M	1.63M	0.95M	1.13M	1.64M
Non Operating Income (Quarter)																															0.43M	0.13M	0.76M	0.89M	1.08M	1.00M	0.57M	0.43M	1.29M	-0.46M	0.20M	0.58M	0.72M	-2.04M	-0.31M	-0.09M	2.30M	18.38M	3.68M	-0.94M	3.21M	3.13M	-0.64M	-0.66M	2.21M	1.74M	0.21M	1.60M	1.02M	0.25M	2.68M	0.72M	1.38M	1.63M	0.95M	1.13M	1.64M
Net income details
EBT (Quarter)	17.19M	14.94M	5.47M	1.70M	14.67M	10.32M	6.62M	-14.85M	1.04M	7.74M	0.49M	12.64M	19.91M	26.12M	27.30M	10.76M	44.52M	58.69M	48.83M	29.77M	55.79M	74.58M	77.87M	44.70M	55.88M	42.84M	68.20M	52.32M	67.28M	89.37M	83.69M	54.18M	79.53M	92.32M	51.39M	48.73M	85.02M	91.79M	74.52M	-171.60M	57.56M	98.37M	56.16M	43.61M	129.93M	109.67M	105.07M	79.44M	121.72M	131.31M	131.85M	90.21M	136.18M	178.52M	150.93M	122.96M	155.45M	194.19M	166.60M	101.70M	170.93M	185.25M	154.30M	81.00M	157.86M	176.47M	129.25M
Tax Provisions (Quarter)	5.27M	4.52M	0.78M	-0.23M	4.14M	0.69M	1.12M	-12.54M	0.23M	1.71M	-2.41M	1.45M	5.94M	8.17M	9.32M	2.92M	14.41M	18.79M	17.21M	1.40M	18.08M	24.26M	25.84M	-7.90M	18.12M	13.02M	22.36M	15.48M	21.93M	29.14M	27.30M	17.93M	24.65M	28.96M	-49.99M	11.72M	18.68M	19.19M	16.80M	8.31M	13.56M	23.30M	12.68M	31.70M	32.84M	19.80M	23.88M	13.43M	26.39M	29.19M	29.37M	9.60M	31.17M	39.53M	33.74M	18.01M	34.60M	43.64M	37.47M	24.60M	37.09M	41.73M	34.73M	19.47M	34.50M	39.09M	26.34M
Profit After Tax (Quarter)	11.92M	10.42M	4.68M	1.92M	10.53M	9.63M	5.50M	-10.80M	0.81M	6.03M	2.90M	9.00M	13.98M	17.95M	17.98M	7.83M	30.10M	39.90M	31.62M	22.62M	37.71M	50.32M	52.03M	46.79M	37.76M	29.82M	45.85M	39.16M	45.34M	60.24M	56.39M	36.25M	54.88M	63.36M	101.38M	37.01M	66.34M	72.60M	57.72M	-127.80M	41.30M	71.79M	-114.63M	72.43M	97.09M	89.87M	81.19M	66.01M	95.33M	102.12M	102.48M	74.32M	133.84M	139.00M	117.18M	100.36M	120.85M	150.55M	129.14M	77.10M	133.84M	143.52M	119.57M	66.48M	123.36M	137.38M	102.90M
Equity Income (Quarter)	7.30M	5.07M	5.91M	5.88M	6.51M	4.16M	7.20M	6.37M	5.45M	7.94M	7.78M	7.37M	6.47M	8.75M	8.85M	8.44M	7.88M	9.75M	9.86M	10.33M	9.80M	12.05M	12.42M	10.69M	7.83M	11.68M	10.48M	9.09M	7.98M	12.15M	11.24M	11.02M	9.88M	11.96M	11.37M	10.22M	9.25M	10.17M	9.51M	9.63M	9.43M	12.36M	10.70M	10.10M	7.80M	10.58M	10.08M	8.98M	7.97M	8.26M	8.55M	7.70M	5.10M	7.16M	11.38M	11.84M	3.16M	10.35M	9.29M	8.79M	7.72M	9.28M	4.99M	4.42M	3.80M	6.31M	4.42M
Income from Continuing Operations (Quarter)	11.92M	10.42M	4.68M	1.92M	10.53M	9.63M	5.50M	-2.31M	0.81M	6.03M	2.90M	11.19M	13.98M	17.95M	17.98M	7.83M	30.10M	39.90M	31.62M	28.36M	37.71M	50.32M	52.03M	52.60M	37.76M	29.82M	45.85M	36.84M	45.34M	60.24M	56.39M	36.25M	54.88M	63.36M	101.38M	37.01M	66.34M	72.60M	57.72M	-179.91M	44.01M	75.06M	43.47M	11.91M	97.09M	89.87M	81.19M	66.01M	95.33M	102.12M	102.48M	80.61M	105.00M	139.00M	117.18M	104.95M	120.85M	150.55M	129.14M	77.10M	133.84M	143.52M	119.57M	61.53M	123.36M	137.38M	102.90M
Consolidated Net Income (Quarter)	11.92M	10.42M	4.68M	1.92M	10.53M	9.63M	5.50M	-2.31M	0.81M	6.03M	2.90M	11.19M	13.98M	17.95M	17.98M	7.83M	30.10M	39.90M	31.62M	28.36M	37.71M	50.32M	52.03M	52.60M	37.76M	29.82M	45.85M	36.84M	45.34M	60.24M	56.39M	36.25M	54.88M	63.36M	101.38M	37.01M	66.34M	72.60M	57.72M	-179.91M	44.01M	-3.27M	-158.11M	3.11M	-0.89M	6.16M			95.33M	102.12M	102.48M	80.61M	105.00M	139.00M	117.18M	104.95M	120.85M	150.55M	129.14M	77.10M	133.84M	143.52M	119.57M	61.53M	123.36M	137.38M	102.90M
Income towards Parent Company (Quarter)	11.92M	10.42M	4.68M	1.92M	10.53M	9.63M	5.50M	-2.31M	0.81M	6.03M	2.90M	11.19M	13.98M	17.95M	17.98M	7.83M	30.10M	39.90M	31.62M	28.36M	37.71M	50.32M	52.03M	52.60M	37.76M	29.82M	45.85M	36.84M	45.34M	60.24M	56.39M	36.25M	54.88M	63.36M	101.38M	37.01M	66.34M	72.60M	57.72M	-179.91M	44.01M	-3.27M	-158.11M	3.11M	-0.89M	6.16M			95.33M	102.12M	102.48M	80.61M	105.00M	139.00M	117.18M	104.95M	120.85M	150.55M	129.14M	77.10M	133.84M	143.52M	119.57M	61.53M	123.36M	137.38M	102.90M
Net Income towards Common Stockholders (Quarter)	11.92M	10.42M	4.68M	1.92M	10.53M	9.63M	5.50M	-2.31M	0.81M	6.03M	2.90M	11.19M	13.98M	17.95M	17.98M	7.83M	30.10M	39.90M	31.62M	28.36M	37.71M	50.32M	52.03M	52.60M	37.76M	29.82M	45.85M	36.84M	45.34M	60.24M	56.39M	36.25M	54.88M	63.36M	101.38M	37.01M	66.34M	72.60M	57.72M	-179.91M	44.01M	-3.27M	-158.11M	3.11M	-0.89M	6.16M			95.33M	102.12M	102.48M	80.61M	105.00M	139.00M	117.18M	104.95M	120.85M	150.55M	129.14M	77.10M	133.84M	143.52M	119.57M	61.53M	123.36M	137.38M	102.90M
Additional items
EPS (Basic) (Quarter)	0.27	0.24	0.11	0.04	0.24	0.22	0.13	-0.24	0.02	0.14	0.07	0.20	0.31	0.40	0.37	0.15	0.61	0.81	0.64	0.46	0.76	1.01	1.05	0.95	0.76	0.60	0.93	0.79	0.94	1.26	1.18	0.76	1.14	1.32	2.10	0.77	1.39	1.54	1.25	-2.70	0.94	1.81	1.05	5.54	2.32	2.32	1.96	1.70	2.27	2.48	2.56	1.93	2.76	3.74	3.23	2.82	3.43	4.29	3.75	2.25	3.97	4.29	3.59	2.03	3.78	4.25	3.23
EPS (Weighted Average and Diluted) (Quarter)	0.27	0.24	0.11	0.05	0.24	0.22	0.12	-0.25	0.02	0.14	0.07	0.20	0.31	0.40	0.37	0.16	0.60	0.80	0.63	0.45	0.75	1.00	1.03	0.93	0.75	0.59	0.92	0.80	0.93	1.25	1.17	0.75	1.13	1.31	2.08	0.76	1.38	1.53	1.24	-2.82	0.94	1.72	-2.76	1.74	2.31	2.16	1.94	1.56	2.25	2.46	2.53	1.90	2.75	3.72	3.20	2.80	3.40	4.26	3.72	2.23	3.94	4.26	3.56	2.02	3.76	4.23	3.22
Shares Outstanding (Weighted Average) (Quarter)	43.58M	43.63M	43.66M	43.68M	43.83M	43.86M	43.86M	43.89M	44.18M	44.20M	44.21M	44.22M	44.67M	44.75M	48.33M	46.62M	48.96M	49.01M	49.09M	49.09M	49.50M	49.59M	49.58M	49.60M	49.77M	49.83M	49.59M	49.47M	48.01M	47.91M	47.90M	47.93M	48.12M	48.09M	48.22M	48.14M	47.69M	47.45M	47.06M	46.62M	43.87M	42.71M	41.31M	42.02M	41.41M	41.45M	41.45M	41.54M	42.03M	41.62M	40.05M	40.55M	37.98M	37.56M	37.15M	36.80M	35.27M	35.17M	34.47M	34.81M	33.73M	33.58M	33.32M	33.38M	32.62M	32.46M	32.25M
Shares Outstanding (Diluted Average) (Quarter)	44.00M	44.00M	44.03M	44.04M	44.22M	44.17M	44.20M	44.25M				44.52M				47.34M				49.94M
EBITDA (Quarter)	27.12M	25.39M	14.33M	-53.09M	23.66M	17.88M	15.23M	-50.91M	5.62M	12.30M	6.79M	15.91M	23.68M	29.67M	31.14M	15.43M	49.47M	63.48M	53.31M	33.82M	59.84M	78.48M	81.97M	44.39M	60.37M	47.18M	72.21M	-103.02M	71.18M	95.03M	89.89M	-153.01M	87.01M	99.78M	58.04M	54.77M	91.65M	98.61M	81.81M	-212.38M	63.71M	104.35M	-139.02M	24.97M	84.51M	122.23M	114.43M	-291.56M	128.69M	143.58M	137.50M	-310.00M	143.51M	187.10M	159.86M	-366.87M	167.69M	204.39M	176.73M	-419.05M	181.62M	195.97M	163.36M	-416.73M	164.82M	178.40M	136.90M
Interest Expenses (Quarter)	5.63M	5.60M	5.70M	4.53M	5.29M	3.15M	4.67M	-10.70M	4.58M	4.56M	4.21M	3.27M	3.77M	3.55M	3.84M	4.67M	4.96M	4.79M	4.47M	4.06M	4.05M	3.90M	4.10M	-0.31M	4.49M	4.34M	4.00M	3.75M	3.90M	5.66M	6.20M	6.88M	7.48M	7.46M	6.65M	6.05M	6.63M	6.82M	7.29M	7.63M	8.85M	10.14M	9.54M	9.89M	14.04M	12.56M	9.36M	8.46M	6.97M	12.27M	5.65M	5.98M	7.33M	8.58M	8.93M	10.33M	12.24M	10.20M	10.13M	9.69M	10.68M	10.71M	9.06M	10.07M	11.72M	9.36M	13.71M
Tax Rate (Quarter)	30.67%	30.25%	14.32%	-13.51%	28.23%	6.70%	16.98%	84.46%	22.33%	22.15%	-492.43%	11.50%	29.81%	31.28%	34.14%	27.18%	32.38%	32.01%	35.25%	4.71%	32.40%	32.53%	33.18%	-17.68%	32.43%	30.39%	32.78%	29.59%	32.60%	32.60%	32.62%	33.09%	30.99%	31.37%	-97.28%	24.05%	21.97%	20.91%	22.55%	-4.84%	23.55%	23.69%	22.58%	72.69%	25.27%	18.05%	22.73%	16.91%	21.68%	22.23%	22.27%	10.64%	22.89%	22.14%	22.36%	14.65%	22.26%	22.47%	22.49%	24.19%	21.70%	22.53%	22.51%	24.03%	21.85%	22.15%	20.38%

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