Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 50.3 M52.9 M53.4 M50.3 M52.4 M54.5 M 210.6 M Research & development —————— — Operating income 184.5 M137.1 M150.7 M204.3 M195.8 M304.4 M 855.2 M Non-Operating Income, Total 500 K600 K1 M-900 K100 K0 200 K Interest expense, net of interest capitalized 122.5 M111.5 M98.3 M90.3 M85.2 M78.8 M 352.6 M Non-Operating Income, excl. Interest Expenses -122 M-110.9 M-97.3 M-91.2 M-85.1 M-78.8 M -352.4 M Unusual income/expense —————— — Pretax income 72.7 M66.7 M66.4 M93.5 M92.6 M139.2 M 391.7 M Equity in earnings —————— — Taxes 17.2 M14.6 M16.2 M21.8 M21.2 M30.4 M 89.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 55.5 M52.1 M50.2 M71.7 M71.4 M108.8 M 302.1 M Discontinued operations —————— — Net income 55.5 M52.1 M50.2 M71.7 M71.4 M108.8 M 302.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 55.5 M52.1 M50.2 M71.7 M71.4 M108.8 M 302.1 M Basic earnings per share (Basic EPS) 0.540.50.490.690.691.08 2.95 Diluted earnings per share (Diluted EPS) 0.540.50.490.690.691.07 2.94 Average basic shares outstanding 102.97 M102.98 M103.09 M103.26 M103.15 M102.57 M 412.08 M Diluted shares outstanding 103.23 M103.19 M103.42 M103.36 M103.39 M102.83 M 413 M EBITDA —144.9 M156.4 M211 M206.3 M170.2 M 743.9 M EBIT —129.3 M145.9 M201.5 M189.9 M155.8 M 693.1 M Cost of revenue —33.7 M20 M300 K06.5 M 26.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 15.4 M15.6 M10.5 M9.5 M16.4 M14.4 M 50.8 M