Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 17.11 M18.8 M20.01 M15.29 M17.31 M18.16 M 70.77 M Research & development —————— — Operating income 173.04 M179.83 M194.43 M189.19 M184.4 M173.14 M 741.17 M Non-Operating Income, Total 0033 K-73 K1 000-9 000 -48 K Interest expense, net of interest capitalized 53.42 M53.47 M54.55 M52.41 M48.97 M49.31 M 205.24 M Non-Operating Income, excl. Interest Expenses -53.42 M-53.47 M-54.51 M-52.49 M-48.97 M-49.32 M -205.29 M Unusual income/expense —————— — Pretax income 119.69 M126.12 M140.04 M140.02 M129.92 M122.09 M 532.06 M Equity in earnings -1.43 M160 K3.55 M3.23 M530 K977 K 8.28 M Taxes 24.23 M25.82 M28.12 M29.91 M27.2 M25.3 M 110.52 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 M95.81 M 413.26 M Discontinued operations —————— — Net income 96.89 M100.14 M108.38 M106.88 M102.19 M95.81 M 413.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 96.89 M100.14 M108.38 M106.88 M102.19 M95.81 M 413.26 M Basic earnings per share (Basic EPS) 1.561.611.741.721.641.54 6.64 Diluted earnings per share (Diluted EPS) 1.561.611.741.711.641.54 6.63 Average basic shares outstanding 62.21 M62.15 M62.16 M62.17 M62.18 M62.18 M — Diluted shares outstanding 62.3 M62.23 M62.25 M62.26 M62.25 M62.26 M — EBITDA 121.04 M127.11 M139.91 M138.86 M136.15 M125.16 M 540.08 M EBIT 115.43 M121.62 M134.21 M132.3 M129.97 M118.94 M 515.43 M Cost of revenue 3.33 M4.4 M1.83 M5.54 M3.02 M11.11 M 21.49 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.61 M5.49 M5.7 M6.55 M6.18 M6.22 M 24.65 M