Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 16.58 M16.48 M17.09 M16.35 M17.57 M17.33 M 68.33 M Research & development —————— — Operating income 70.9 M85.79 M87.93 M94.18 M95.66 M95.92 M 373.69 M Non-Operating Income, Total 941 K5.28 M5.62 M4.54 M5.03 M5.57 M 20.77 M Interest expense, net of interest capitalized 67.65 M69.45 M72.14 M68.19 M61.15 M60.06 M 261.55 M Non-Operating Income, excl. Interest Expenses -66.71 M-64.18 M-66.52 M-63.65 M-56.12 M-54.49 M -240.78 M Unusual income/expense —————— — Pretax income 28.71 M40.17 M40.09 M47.83 M48.53 M47.88 M 184.32 M Equity in earnings —————— — Taxes 7.25 M10.47 M12.42 M15.97 M13.95 M13.06 M 55.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.46 M29.7 M27.67 M31.86 M34.58 M34.81 M 128.92 M Discontinued operations —————— — Net income 21.46 M29.7 M27.67 M31.86 M34.58 M34.81 M 128.92 M Dilution adjustment 000-1.89 M-593 K-687 K -3.17 M Preferred dividends 1.82 M1.82 M1.82 M1.82 M1.82 M1.82 M 7.29 M Diluted net income available to common stockholders 19.64 M27.88 M25.85 M28.14 M32.17 M32.31 M 118.47 M Basic earnings per share (Basic EPS) 0.450.640.590.680.750.75 2.77 Diluted earnings per share (Diluted EPS) 0.450.640.590.680.750.75 2.77 Average basic shares outstanding 42.95 M43.03 M43.05 M43.02 M43.11 M43.22 M — Diluted shares outstanding 42.95 M43.03 M43.05 M43.02 M43.11 M43.22 M — EBITDA 17.26 M15.54 M13.77 M26.22 M33.98 M35.31 M 109.29 M EBIT 2.54 M15.3 M13.54 M25.26 M33.78 M35.12 M 107.69 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 252 K235 K236 K958 K209 K195 K 1.6 M