Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 42.36 M41.61 M46.09 M77.03 M57.88 M 222.61 M Research & development 14.8 M17.54 M17.25 M—25.56 M — Operating income 141.53 M202.44 M217.92 M-92.89 M184.52 M 511.99 M Non-Operating Income, Total 6.82 M6.87 M5.29 M2.67 M1.32 M 16.14 M Interest expense, net of interest capitalized 4.53 M4.39 M4.3 M4.91 M5.51 M 19.11 M Non-Operating Income, excl. Interest Expenses -4.53 M-4.42 M-4.34 M-4.67 M-5.51 M -18.94 M Unusual income/expense 6.82 M6.89 M5.33 M2.43 M1.32 M 15.97 M Pretax income 143.83 M204.94 M218.96 M-100.85 M180.33 M 503.37 M Equity in earnings ————— — Taxes 25.73 M39.78 M43.73 M40.74 M30.28 M 154.53 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 118.09 M165.16 M175.22 M-141.59 M150.05 M 348.84 M Discontinued operations ————— — Net income 118.09 M165.16 M175.22 M-141.59 M150.05 M 348.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 118.09 M165.16 M175.22 M-141.59 M150.05 M 348.84 M Basic earnings per share (Basic EPS) 0.961.361.49-1.171.27 2.95 Diluted earnings per share (Diluted EPS) 0.931.331.43-1.131.22 2.85 Average basic shares outstanding 123.22 M121.34 M117.22 M119.84 M118.14 M — Diluted shares outstanding 126.64 M124.16 M122.33 M123.9 M122.88 M — EBITDA 144.22 M205.14 M220.62 M-89.59 M188.74 M 524.91 M EBIT 141.53 M202.44 M217.92 M-92.89 M184.52 M 511.99 M Cost of revenue 48.4 M46.36 M55.24 M78.77 M79.24 M 259.61 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.69 M2.7 M2.7 M3.3 M4.22 M 12.92 M