Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 10.07 M10.11 M9.91 M9.86 M10.65 M13.64 M 44.06 M Research & development —————— — Operating income 119.63 M115.08 M116.67 M122.41 M113.49 M130.81 M 483.38 M Non-Operating Income, Total 5.01 M3.23 M3.27 M2.25 M3.14 M3.49 M 12.15 M Interest expense, net of interest capitalized 32.99 M32.97 M34.87 M34.72 M31.52 M39.96 M 141.06 M Non-Operating Income, excl. Interest Expenses -27.98 M-29.74 M-31.6 M-32.47 M-28.38 M-36.47 M -128.91 M Unusual income/expense —————— — Pretax income 69.53 M68.8 M69.01 M74.36 M68.55 M65.05 M 276.97 M Equity in earnings —————— — Taxes 18.43 M18.23 M16.42 M19.32 M17.55 M16.79 M 70.07 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 51.1 M50.56 M52.59 M55.04 M51 M48.26 M 206.89 M Discontinued operations —————— — Net income 51.1 M50.56 M52.59 M55.04 M51 M48.26 M 206.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 50.77 M50.22 M52.24 M54.68 M50.64 M48 M 205.56 M Basic earnings per share (Basic EPS) 0.370.370.380.40.380.29 1.45 Diluted earnings per share (Diluted EPS) 0.360.370.380.410.380.29 1.46 Average basic shares outstanding 138.97 M137 M136.83 M136.76 M134.76 M167.04 M — Diluted shares outstanding 139.29 M137.17 M137.15 M137.05 M134.92 M167.19 M — EBITDA 92.11 M87.59 M87.15 M65.88 M86.97 M97.35 M 337.34 M EBIT 87.08 M82.48 M82.13 M89.09 M82.22 M91.09 M 344.54 M Cost of revenue ————3 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.03 M5.11 M5.01 M-23.22 M4.76 M6.25 M -7.19 M