Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 201.94 M223.93 M194.95 M205.15 M206.54 M208.87 M199.72 M 820.28 M Research & development ——————— — Operating income 167.06 M178.89 M140.95 M168.75 M187.77 M214.26 M166.41 M 737.18 M Non-Operating Income, Total 17.62 M30.82 M24.09 M29.98 M28.64 M31.36 M43.47 M 133.45 M Interest expense, net of interest capitalized 18.8 M28.57 M26.56 M26.57 M26.26 M24.77 M23.13 M 100.73 M Non-Operating Income, excl. Interest Expenses -1.33 M-984 K-3.99 M-553 K-560 K2.06 M-503 K 439 K Unusual income/expense 152 K3.23 M1.53 M3.96 M2.94 M4.54 M20.84 M 32.28 M Pretax income 149.43 M148.07 M116.86 M138.77 M159.12 M182.9 M164.5 M 645.29 M Equity in earnings ——————— — Taxes 32.11 M25.9 M22.2 M26.37 M33.34 M31.27 M31.12 M 122.09 M Non-controlling/minority interest ——————— — After tax other income/expense 2.31 M-302 K584 K582 K843 K2.67 M21.41 M 25.51 M Net income before discontinued operations 117.33 M122.17 M94.65 M112.4 M125.78 M151.63 M133.38 M 523.2 M Discontinued operations ——————— — Net income 117.33 M122.17 M94.65 M112.4 M125.78 M151.63 M133.38 M 523.2 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 117.33 M122.17 M94.65 M112.4 M125.78 M151.63 M133.38 M 523.2 M Basic earnings per share (Basic EPS) 2.052.131.661.982.222.692.39 9.28 Diluted earnings per share (Diluted EPS) 2.042.121.651.972.212.672.38 9.23 Average basic shares outstanding 57.23 M57.18 M57.13 M56.78 M56.44 M56.61 M55.79 M 225.62 M Diluted shares outstanding 57.62 M57.62 M57.49 M57.04 M56.73 M56.92 M56.13 M 226.81 M EBITDA 179.64 M140.44 M158.45 M186.45 M217.52 M105.01 M183.61 M 692.58 M EBIT 146.26 M103.91 M121.42 M148.87 M179.68 M138.2 M147.02 M 613.77 M Cost of revenue 292.6 M341.66 M279.52 M309.03 M334.99 M328.35 M303.34 M 1.28 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 33.38 M36.53 M37.03 M37.58 M37.85 M-33.19 M36.59 M 78.82 M