Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 63.4 M64.91 M64.41 M70.13 M66.59 M67.41 M 268.54 M Research & development —————— — Operating income 100.04 M116.88 M87.7 M124.68 M119.45 M129.98 M 461.81 M Non-Operating Income, Total 001.51 M930 K1.28 M-10.59 M -6.87 M Interest expense, net of interest capitalized 142.76 M141.7 M144.61 M137.88 M128.74 M126.56 M 537.78 M Non-Operating Income, excl. Interest Expenses -142.76 M-141.7 M-143.09 M-136.94 M-127.47 M-137.14 M -544.65 M Unusual income/expense —————— — Pretax income 86.69 M96.28 M93.76 M113.47 M109.95 M118.75 M 435.93 M Equity in earnings —————— — Taxes 17.18 M18.83 M16.11 M22.96 M23.07 M26.54 M 88.67 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 69.51 M77.45 M77.65 M90.52 M86.89 M92.21 M 347.26 M Discontinued operations —————— — Net income 69.51 M77.45 M77.65 M90.52 M86.89 M92.21 M 347.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 69.51 M77.45 M77.65 M90.52 M86.89 M92.21 M 347.26 M Basic earnings per share (Basic EPS) 0.991.111.131.321.31.38 5.13 Diluted earnings per share (Diluted EPS) 0.981.11.131.331.291.37 5.12 Average basic shares outstanding 70.38 M69.99 M68.73 M69.18 M67.04 M67.01 M — Diluted shares outstanding 70.68 M70.19 M68.99 M69.45 M67.39 M67.3 M — EBITDA -46.24 M-30.94 M-62.51 M-19.17 M-15.13 M-3.05 M -99.86 M EBIT -48.1 M-32.62 M-64.18 M-20.58 M-16.8 M-4.66 M -106.22 M Cost of revenue 14.15 M11.2 M28.73 M17.2 M18.19 M11.24 M 75.36 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.83 M1.68 M1.67 M1.41 M1.67 M1.61 M 6.36 M