Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 27.27 M37.14 M35.86 M36.07 M33.55 M31.53 M40.71 M 141.86 M Research & development ——————— — Operating income 33.04 M33.71 M50.07 M50.34 M37.68 M39.12 M62.67 M 189.81 M Non-Operating Income, Total 4.92 M2.14 M1.34 M2.51 M1.54 M-1.22 M136.21 M 139.03 M Interest expense, net of interest capitalized 1.92 M1.81 M1.74 M1.74 M1.57 M1.54 M1.96 M 6.81 M Non-Operating Income, excl. Interest Expenses 90 K-117 K182 K149 K185 K154 K-1.45 M -961 K Unusual income/expense 2.92 M444 K-580 K626 K-211 K-2.92 M135.69 M 133.18 M Pretax income 37.41 M35.17 M48.83 M50.23 M39.88 M38.4 M195.43 M 323.93 M Equity in earnings 1.8 M1.57 M-404 K-893 K1.99 M1.82 M-1.59 M 1.33 M Taxes 8.69 M9.13 M12.38 M13.73 M9.12 M9.1 M10.17 M 42.12 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 28.72 M26.05 M36.45 M36.5 M30.76 M29.3 M185.25 M 281.81 M Discontinued operations ——————— — Net income 28.72 M26.05 M36.45 M36.5 M30.76 M29.3 M185.25 M 281.81 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 28.72 M26.05 M36.45 M36.5 M30.76 M29.3 M185.25 M 281.81 M Basic earnings per share (Basic EPS) 0.890.821.161.140.970.935.41 8.45 Diluted earnings per share (Diluted EPS) 0.860.791.121.110.940.95.27 8.22 Average basic shares outstanding 32.23 M31.92 M31.56 M31.86 M31.78 M31.63 M34.24 M — Diluted shares outstanding 33.36 M32.89 M32.58 M32.88 M32.62 M32.43 M35.15 M — EBITDA 36.92 M37.83 M54 M52.35 M41.6 M43.18 M71.41 M 208.55 M EBIT 33.02 M33.45 M50.04 M48.44 M37.63 M39.12 M62.67 M 187.85 M Cost of revenue 253.56 M288 M312.08 M322.95 M261.86 M281.99 M413.79 M 1.28 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 3.86 M3.85 M3.96 M3.92 M3.98 M4.07 M8.75 M 20.71 M