Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 109.75 M111.83 M117.56 M119.92 M126.13 M127.57 M 491.19 M Research & development —————— — Operating income 40.52 M45.99 M43.7 M46.67 M42.47 M55.49 M 188.34 M Non-Operating Income, Total 1.32 M354 K648 K-1.61 M594 K1.06 M 690 K Interest expense, net of interest capitalized 14.66 M14.74 M14.89 M16.23 M16.44 M16.83 M 64.4 M Non-Operating Income, excl. Interest Expenses 0-14.74 M-14.89 M-16.23 M-16.44 M-16.83 M -64.4 M Unusual income/expense 1.32 M354 K648 K-1.61 M594 K1.06 M 690 K Pretax income 27.17 M31.6 M29.45 M31 M26.63 M39.72 M 126.8 M Equity in earnings —————— — Taxes 6.58 M7.98 M7.82 M8.16 M6.65 M11.01 M 33.64 M Non-controlling/minority interest —————— — After tax other income/expense 6.1 M-1.1 M3.14 M3.25 M2.14 M4.04 M 12.57 M Net income before discontinued operations 20.59 M23.61 M21.63 M22.84 M19.98 M28.71 M 93.16 M Discontinued operations —————— — Net income 20.59 M23.61 M21.63 M22.84 M19.98 M28.71 M 93.16 M Dilution adjustment 23 K22 K23 K22 K23 K22 K 90 K Preferred dividends 23 K22 K23 K22 K23 K22 K 90 K Diluted net income available to common stockholders 20.59 M23.61 M21.63 M22.84 M19.98 M28.71 M 93.16 M Basic earnings per share (Basic EPS) 1.311.51.381.461.281.85 5.97 Diluted earnings per share (Diluted EPS) 1.251.431.311.381.221.76 5.67 Average basic shares outstanding 15.7 M15.69 M15.69 M15.67 M15.53 M15.51 M — Diluted shares outstanding 16.54 M16.53 M16.53 M16.51 M16.37 M16.34 M — EBITDA 42.5 M49.04 M45.92 M50.45 M45.02 M59.58 M 200.97 M EBIT 36.51 M45.56 M42.13 M24.92 M38.85 M53.07 M 158.98 M Cost of revenue 326.3 M340.87 M352.46 M360.8 M353.05 M393.39 M 1.46 B Other cost of goods sold ————440.04 M484.91 M — Depreciation & amortization (cash flow) 8.64 M3.48 M3.79 M25.53 M6.16 M6.5 M 41.99 M