Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 59.78 M66.39 M64.81 M76.8 M70.45 M 278.45 M Research & development 38.91 M41.11 M42.57 M44.96 M44.09 M 172.72 M Operating income 58.52 M34.86 M127.71 M108.83 M57.49 M 328.89 M Non-Operating Income, Total 13.12 M-16.99 M-9.58 M-9.79 M-7.07 M -43.43 M Interest expense, net of interest capitalized 14.68 M14.53 M14.81 M13.83 M12.2 M 55.36 M Non-Operating Income, excl. Interest Expenses -10.62 M-10.59 M-11.13 M-10.63 M-8.59 M -40.95 M Unusual income/expense 23.74 M-6.39 M1.55 M831 K1.53 M -2.48 M Pretax income 71.64 M17.87 M118.12 M99.04 M50.42 M 285.46 M Equity in earnings 0000— — Taxes 12.77 M5.67 M26.87 M34.7 M12.12 M 79.36 M Non-controlling/minority interest ————— — After tax other income/expense 718 K-1.59 M-1.12 M-125 K590 K -2.25 M Net income before discontinued operations 58.87 M12.2 M91.25 M64.34 M38.31 M 206.09 M Discontinued operations ————— — Net income 58.87 M12.2 M91.25 M64.34 M38.31 M 206.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 58.87 M12.2 M91.25 M64.34 M38.31 M 206.09 M Basic earnings per share (Basic EPS) 0.560.120.880.620.38 2 Diluted earnings per share (Diluted EPS) 0.550.120.880.610.37 1.98 Average basic shares outstanding 105.35 M104.38 M103.25 M103.96 M101.92 M — Diluted shares outstanding 106.83 M105.1 M103.89 M104.81 M102.84 M — EBITDA 93.12 M48.37 M140.71 M122.93 M66.6 M 378.61 M EBIT 47.9 M24.27 M116.57 M98.21 M57.49 M 296.53 M Cost of revenue 213.38 M234.8 M223.14 M226.34 M228.46 M 912.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.98 M24.1 M24.14 M24.72 M9.11 M 82.08 M