Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.39 M4.27 M4.18 M4.21 M4.38 M4.48 M 17.26 M Research & development —————— — Operating income 137.48 M145.99 M108.13 M165.13 M157.82 M159.49 M 590.57 M Non-Operating Income, Total 000000 0 Interest expense, net of interest capitalized 48.32 M49.08 M52.69 M51.5 M48.15 M49.05 M 201.39 M Non-Operating Income, excl. Interest Expenses -48.32 M-49.08 M-52.69 M-51.5 M-48.15 M-49.05 M -201.39 M Unusual income/expense —————— — Pretax income 75.16 M81.74 M63.16 M89.55 M87.83 M87.47 M 328.01 M Equity in earnings —————— — Taxes 13.81 M15.08 M10.9 M16.24 M16.29 M15.57 M 59 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 61.35 M66.66 M52.27 M73.31 M71.54 M71.89 M 269.01 M Discontinued operations —————— — Net income 61.35 M66.66 M52.27 M73.31 M71.54 M71.89 M 269.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 61.35 M66.66 M52.27 M73.31 M71.54 M71.89 M 269.01 M Basic earnings per share (Basic EPS) 0.430.470.370.50.50.5 1.87 Diluted earnings per share (Diluted EPS) 0.430.470.360.510.50.5 1.87 Average basic shares outstanding 142.95 M143.02 M143.11 M143.07 M143.21 M143.28 M — Diluted shares outstanding 143.36 M143.38 M143.47 M143.45 M143.61 M143.7 M — EBITDA 98.76 M106.91 M65.21 M122.92 M117.57 M119.44 M 425.14 M EBIT 89.16 M96.91 M55.43 M113.62 M109.67 M110.45 M 389.18 M Cost of revenue 3.53 M3.13 M24.43 M-2.49 M2.29 M4.18 M 28.42 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.6 M10 M9.78 M9.29 M7.9 M9 M 35.97 M