Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.42 M4.39 M4.27 M4.18 M4.21 M4.38 M 17.05 M Research & development —————— — Operating income 140.26 M137.48 M145.99 M108.13 M165.13 M157.82 M 577.06 M Non-Operating Income, Total 000000 0 Interest expense, net of interest capitalized 49.67 M48.32 M49.08 M52.69 M51.5 M48.15 M 201.43 M Non-Operating Income, excl. Interest Expenses -49.67 M-48.32 M-49.08 M-52.69 M-51.5 M-48.15 M -201.43 M Unusual income/expense —————— — Pretax income 75.99 M75.16 M81.74 M63.16 M89.55 M87.83 M 322.27 M Equity in earnings —————— — Taxes 13.67 M13.81 M15.08 M10.9 M16.24 M16.29 M 58.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 62.32 M61.35 M66.66 M52.27 M73.31 M71.54 M 263.78 M Discontinued operations —————— — Net income 62.32 M61.35 M66.66 M52.27 M73.31 M71.54 M 263.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 62.32 M61.35 M66.66 M52.27 M73.31 M71.54 M 263.78 M Basic earnings per share (Basic EPS) 0.430.430.470.370.50.5 1.84 Diluted earnings per share (Diluted EPS) 0.430.430.470.360.510.5 1.84 Average basic shares outstanding 142.82 M142.95 M143.02 M143.11 M143.07 M143.21 M — Diluted shares outstanding 143.23 M143.36 M143.38 M143.47 M143.45 M143.61 M — EBITDA 101.89 M98.76 M106.91 M65.21 M122.92 M117.57 M 412.6 M EBIT 90.59 M89.16 M96.91 M55.43 M113.62 M109.67 M 375.64 M Cost of revenue 1 M3.53 M3.13 M24.43 M-2.49 M2.29 M 27.37 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.31 M9.6 M10 M9.78 M9.29 M7.9 M 36.97 M