Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 20.58 M20.38 M21.37 M20.79 M24.04 M25.84 M 92.04 M Research & development —————— — Operating income 94.28 M88.72 M104.96 M97.34 M21.86 M95.58 M 319.75 M Non-Operating Income, Total 1.48 M587 K547 K-750 K10.66 M1.61 M 12.07 M Interest expense, net of interest capitalized 8.43 M9.25 M11.03 M11.02 M11.74 M12.55 M 46.35 M Non-Operating Income, excl. Interest Expenses -7.57 M-8.68 M-10.35 M-10.38 M-11.43 M-12.25 M -44.41 M Unusual income/expense 611 K17 K-135 K-1.38 M10.34 M1.31 M 10.13 M Pretax income 79.74 M66.37 M102.7 M87.2 M13.43 M87.79 M 291.12 M Equity in earnings -2.01 M-1.54 M4.49 M20.03 M4.29 M9.49 M 38.29 M Taxes 4.18 M5.35 M5.89 M3.35 M2.69 M6.24 M 18.16 M Non-controlling/minority interest 1.58 M1.61 M1.71 M1.18 M1.65 M1.99 M 6.53 M After tax other income/expense —————— — Net income before discontinued operations 73.98 M59.41 M95.1 M82.67 M9.09 M79.56 M 266.43 M Discontinued operations —————— — Net income 73.98 M59.41 M95.1 M82.67 M9.09 M79.56 M 266.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 73.98 M59.41 M94.94 M82.67 M9.09 M79.55 M 266.25 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 162.91 M165.06 M183.18 M173.6 M104.22 M176.86 M 637.85 M EBIT 94.28 M88.72 M104.96 M97.34 M21.86 M95.58 M 319.75 M Cost of revenue 5.7 M-3 M700 K1.47 M21.3 M-11.6 M 11.87 M Other cost of goods sold 5.7 M-3 M700 K1.47 M21.3 M-11.6 M 11.87 M Depreciation & amortization (cash flow) 68.63 M76.34 M78.21 M76.26 M82.35 M81.28 M 318.1 M