Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 296.94 K300.06 K296.16 K106.85 K326.86 K323.27 K 1.05 M Research & development —————— — Operating income 30.18 M19.55 M24.38 M20.77 M13.27 M27.05 M 85.46 M Non-Operating Income, Total -470.86 K1.54 M1.27 M-1.73 M-479.22 K3.27 M 2.33 M Interest expense, net of interest capitalized 333.04 K336.7 K340.42 K340.43 K333.03 K336.73 K 1.35 M Non-Operating Income, excl. Interest Expenses -803.91 K1.21 M931.85 K-2.07 M-812.25 K2.93 M 984.06 K Unusual income/expense —————— — Pretax income 31.16 M20.42 M25.05 M20.96 M14.12 M27.55 M 87.68 M Equity in earnings —————— — Taxes 5.96 M3.56 M4.97 M3.77 M2.61 M5.24 M 16.59 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 25.21 M16.87 M20.08 M17.19 M11.51 M22.31 M 71.09 M Discontinued operations —————— — Net income 25.21 M16.87 M20.08 M17.19 M11.51 M22.31 M 71.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.2 M16.87 M20.08 M17.19 M11.51 M22.31 M 71.09 M Basic earnings per share (Basic EPS) 1.370.90.50.910.290.55 1.77 Diluted earnings per share (Diluted EPS) 1.360.890.50.890.290.55 1.77 Average basic shares outstanding 35.7 M5.58 M5.58 M36.32 M5.58 M5.58 M — Diluted shares outstanding 36.01 M5.58 M5.58 M36.82 M5.58 M5.58 M — EBITDA 69.41 M59.05 M61.59 M57.6 M49.57 M63.17 M 231.93 M EBIT 30.18 M19.55 M24.38 M20.77 M13.27 M27.05 M 85.46 M Cost of revenue 172.02 M191.24 M180.66 M176.2 M178.95 M169.24 M 705.05 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39.23 M39.5 M37.22 M36.83 M36.3 M36.12 M 146.47 M