Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 16.09 M17.52 M17.87 M19.53 M18.77 M20.49 M 76.67 M Research & development —————— — Operating income 133.79 M133.56 M138.19 M139.31 M126.46 M112.92 M 516.88 M Non-Operating Income, Total 2.17 M1.91 M1.67 M3.39 M3.45 M2.33 M 10.83 M Interest expense, net of interest capitalized 92.25 M96.72 M101.43 M98.38 M97.27 M101.9 M 398.97 M Non-Operating Income, excl. Interest Expenses -90.08 M-94.81 M-99.76 M-94.99 M-93.82 M-99.57 M -388.15 M Unusual income/expense —————— — Pretax income 63.22 M65.12 M65.28 M65.5 M27.09 M47.75 M 205.62 M Equity in earnings —————— — Taxes 7.88 M8.29 M8.52 M8.43 M-1.07 M3.77 M 19.65 M Non-controlling/minority interest —————— — After tax other income/expense 788 K1.94 M-6.5 M-7.08 M5.29 M— — Net income before discontinued operations 55.34 M56.83 M56.77 M57.06 M28.16 M43.98 M 185.97 M Discontinued operations —————— — Net income 55.34 M56.83 M56.77 M57.06 M28.16 M43.98 M 185.97 M Dilution adjustment 000000 0 Preferred dividends 469 K469 K468 K469 K469 K469 K 1.88 M Diluted net income available to common stockholders 54.87 M56.36 M56.3 M56.6 M27.69 M43.51 M 184.09 M Basic earnings per share (Basic EPS) 0.950.980.980.990.460.7 3.13 Diluted earnings per share (Diluted EPS) 0.940.980.980.980.450.7 3.11 Average basic shares outstanding 57.97 M57.5 M57.19 M57.46 M60.73 M61.51 M — Diluted shares outstanding 58.24 M57.77 M57.45 M57.73 M61.01 M61.8 M — EBITDA 42.29 M38.36 M36.71 M45.7 M31.11 M15.45 M 128.97 M EBIT 40.75 M36.86 M35.21 M39.67 M28.81 M10.44 M 114.13 M Cost of revenue 4.2 M5.6 M4.3 M7.15 M4.9 M33 M 49.35 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.53 M1.5 M1.5 M6.03 M2.3 M5.01 M 14.84 M