Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 40.93 M40.34 M48.52 M59.26 M58.84 M66.21 M 232.84 M Research & development —————— — Operating income 85.18 M109.53 M111.22 M81.08 M115.07 M142.79 M 450.15 M Non-Operating Income, Total 1.77 M-2.95 M3.56 M5 M4.87 M7.58 M 21 M Interest expense, net of interest capitalized 28.37 M28.13 M28.45 M27.33 M33.22 M36.28 M 125.28 M Non-Operating Income, excl. Interest Expenses -27.08 M-27.46 M-27.21 M-25.53 M-32.09 M-35.34 M -120.17 M Unusual income/expense 490 K-3.61 M2.31 M3.2 M3.74 M6.63 M 15.88 M Pretax income 85.18 M109.53 M111.22 M81.08 M112.48 M142.79 M 447.56 M Equity in earnings —————— — Taxes 20.35 M25.99 M27.63 M21.27 M29.67 M38.62 M 117.19 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 64.83 M83.55 M83.59 M59.8 M82.81 M104.17 M 330.38 M Discontinued operations —————— — Net income 64.83 M83.55 M83.59 M59.8 M82.81 M104.17 M 330.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 64.83 M83.55 M83.59 M59.8 M82.81 M104.17 M 330.38 M Basic earnings per share (Basic EPS) 1.451.861.871.351.872.37 7.46 Diluted earnings per share (Diluted EPS) 1.441.861.871.341.862.35 7.42 Average basic shares outstanding 44.75 M44.97 M44.65 M44.37 M44.21 M44.31 M 177.54 M Diluted shares outstanding 44.97 M45.17 M44.79 M44.55 M44.47 M44.53 M 178.34 M EBITDA 112.06 M136.9 M137.7 M107.93 M142.52 M175.21 M 563.36 M EBIT 85.18 M109.53 M111.22 M81.08 M112.48 M142.79 M 447.56 M Cost of revenue 432.71 M450.12 M412.22 M417.81 M461.87 M528.54 M 1.82 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.88 M27.36 M26.48 M26.86 M30.04 M32.42 M 115.79 M