Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.11 M11.35 M11.46 M13.11 M12.38 M 48.29 M Research & development ————— — Operating income 150.5 M155.89 M155.29 M168.61 M161.97 M 641.76 M Non-Operating Income, Total -2.63 M-3.04 M-2.74 M-12.04 M-3.6 M -21.43 M Interest expense, net of interest capitalized 66.53 M67.17 M68.78 M67.29 M62.71 M 265.95 M Non-Operating Income, excl. Interest Expenses -69.16 M-70.22 M-71.52 M-79.33 M-66.31 M -287.38 M Unusual income/expense ————— — Pretax income 71.08 M79.72 M78.97 M75.35 M80.06 M 314.1 M Equity in earnings ————— — Taxes 14.97 M17.37 M16.32 M15.85 M17.07 M 66.61 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 56.11 M62.35 M62.65 M59.5 M62.99 M 247.49 M Discontinued operations ————— — Net income 56.11 M62.35 M62.65 M59.5 M62.99 M 247.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 56.11 M62.35 M62.65 M59.5 M62.99 M 247.49 M Basic earnings per share (Basic EPS) 1.691.871.881.781.88 7.41 Diluted earnings per share (Diluted EPS) 1.661.851.851.751.85 7.3 Average basic shares outstanding 33.23 M33.26 M33.31 M33.31 M33.56 M — Diluted shares outstanding 33.77 M33.8 M33.86 M33.84 M34.03 M — EBITDA 89.67 M94.27 M92.1 M107.03 M105.18 M 398.58 M EBIT 83.97 M88.72 M86.52 M101.32 M99.39 M 375.94 M Cost of revenue 1.59 M1.39 M4.44 M-1.74 M2.14 M 6.23 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.69 M5.55 M5.59 M5.71 M5.79 M 22.64 M