Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 17.11 M18.8 M20.01 M15.29 M17.31 M 71.41 M Research & development ————— — Operating income 173.04 M179.83 M194.43 M189.19 M184.4 M 747.85 M Non-Operating Income, Total 0033 K-73 K1 000 -39 K Interest expense, net of interest capitalized 53.42 M53.47 M54.55 M52.41 M48.97 M 209.4 M Non-Operating Income, excl. Interest Expenses -53.42 M-53.47 M-54.51 M-52.49 M-48.97 M -209.44 M Unusual income/expense ————— — Pretax income 119.69 M126.12 M140.04 M140.02 M129.92 M 536.1 M Equity in earnings -1.43 M160 K3.55 M3.23 M530 K 7.47 M Taxes 24.23 M25.82 M28.12 M29.91 M27.2 M 111.04 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 96.89 M100.14 M108.38 M106.88 M102.19 M 417.59 M Discontinued operations ————— — Net income 96.89 M100.14 M108.38 M106.88 M102.19 M 417.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 96.89 M100.14 M108.38 M106.88 M102.19 M 417.59 M Basic earnings per share (Basic EPS) 1.561.611.741.721.64 6.71 Diluted earnings per share (Diluted EPS) 1.561.611.741.711.64 6.7 Average basic shares outstanding 62.21 M62.15 M62.16 M62.17 M62.18 M — Diluted shares outstanding 62.3 M62.23 M62.25 M62.26 M62.25 M — EBITDA 121.04 M127.11 M139.91 M138.86 M136.15 M 542.02 M EBIT 115.43 M121.62 M134.21 M132.3 M129.97 M 518.11 M Cost of revenue 3.33 M4.4 M1.83 M5.54 M3.02 M 14.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.61 M5.49 M5.7 M6.55 M6.18 M 23.91 M