Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 109.75 M111.83 M117.56 M119.92 M126.13 M 475.44 M Research & development ————— — Operating income 40.52 M45.99 M43.7 M46.67 M42.47 M 178.83 M Non-Operating Income, Total 1.32 M354 K648 K-1.61 M594 K -15 K Interest expense, net of interest capitalized 14.66 M14.74 M14.89 M16.23 M16.44 M 62.31 M Non-Operating Income, excl. Interest Expenses 0-14.74 M-14.89 M-16.23 M-16.44 M -62.31 M Unusual income/expense 1.32 M354 K648 K-1.61 M594 K -15 K Pretax income 27.17 M31.6 M29.45 M31 M26.63 M 118.67 M Equity in earnings ————— — Taxes 6.58 M7.98 M7.82 M8.16 M6.65 M 30.61 M Non-controlling/minority interest ————— — After tax other income/expense 6.1 M-1.1 M3.14 M3.25 M2.14 M 7.43 M Net income before discontinued operations 20.59 M23.61 M21.63 M22.84 M19.98 M 88.07 M Discontinued operations ————— — Net income 20.59 M23.61 M21.63 M22.84 M19.98 M 88.07 M Dilution adjustment 23 K22 K23 K22 K23 K 90 K Preferred dividends 23 K22 K23 K22 K23 K 90 K Diluted net income available to common stockholders 20.59 M23.61 M21.63 M22.84 M19.98 M 88.07 M Basic earnings per share (Basic EPS) 1.311.51.381.461.28 5.62 Diluted earnings per share (Diluted EPS) 1.251.431.311.381.22 5.34 Average basic shares outstanding 15.7 M15.69 M15.69 M15.67 M15.53 M — Diluted shares outstanding 16.54 M16.53 M16.53 M16.51 M16.37 M — EBITDA 42.5 M49.04 M45.92 M50.45 M45.02 M 190.43 M EBIT 36.51 M45.56 M42.13 M24.92 M38.85 M 151.46 M Cost of revenue 326.3 M340.87 M352.46 M360.8 M353.05 M 1.41 B Other cost of goods sold ————440.04 M — Depreciation & amortization (cash flow) 8.64 M3.48 M3.79 M25.53 M6.16 M 38.97 M