Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 12.84 M11.77 M13.02 M14.81 M13.65 M14.78 M 56.27 M Research & development —————— — Operating income 65.82 M68.84 M71.39 M56.96 M75.91 M88.96 M 293.22 M Non-Operating Income, Total 1.61 M1.2 M1.1 M1.24 M1.29 M1.5 M 5.13 M Interest expense, net of interest capitalized 28.15 M29.54 M29.77 M29.36 M29.84 M35.23 M 124.2 M Non-Operating Income, excl. Interest Expenses -26.54 M-28.34 M-28.67 M-28.13 M-28.55 M-33.73 M -119.07 M Unusual income/expense —————— — Pretax income 28.15 M30.13 M28.77 M30 M33.9 M36.32 M 129 M Equity in earnings —————— — Taxes 5.98 M6.69 M6.31 M6.32 M7.58 M8.53 M 28.74 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 22.17 M23.44 M22.46 M23.68 M26.33 M27.79 M 100.26 M Discontinued operations —————— — Net income 22.17 M23.44 M22.46 M23.68 M26.33 M27.79 M 100.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.17 M23.44 M22.46 M23.68 M26.33 M27.79 M 100.26 M Basic earnings per share (Basic EPS) 0.930.980.940.991.061.05 4.04 Diluted earnings per share (Diluted EPS) 0.930.980.940.981.061.04 4.02 Average basic shares outstanding 23.86 M23.87 M23.88 M23.87 M24.78 M26.46 M — Diluted shares outstanding 23.96 M23.99 M24 M23.99 M24.89 M26.6 M — EBITDA 40.72 M41.98 M42.07 M41.06 M49.41 M56.54 M 189.08 M EBIT 37.3 M38.85 M38.94 M28.61 M46.11 M52.66 M 166.33 M Cost of revenue 1.65 M2.57 M3.35 M2.35 M2.6 M1.54 M 9.85 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.23 M3.12 M3.13 M12.44 M3.3 M3.88 M 22.75 M