Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 103.04 M116.04 M127.33 M128.56 M121.81 M142.44 M162.17 M 554.99 M Research & development ——————— — Operating income 74.62 M92.69 M111.9 M104.31 M97.73 M112.25 M178.55 M 492.85 M Non-Operating Income, Total 5.83 M11.73 M-6.38 M12.93 M18.68 M37.91 M27.3 M 96.81 M Interest expense, net of interest capitalized 518 K266 K534 K496 K466 K1.53 M1.01 M 3.5 M Non-Operating Income, excl. Interest Expenses 1.75 M5.21 M-4.3 M2.89 M16.39 M35.8 M25.21 M 80.29 M Unusual income/expense 3.56 M6.25 M-2.62 M9.54 M1.83 M574 K1.08 M 13.02 M Pretax income 77.66 M98.68 M108.75 M123.55 M120.17 M148.63 M204.84 M 597.19 M Equity in earnings ———14.76 M4.23 M00 18.99 M Taxes 19.98 M26.09 M29.46 M21.27 M28.41 M38.32 M51.29 M 139.29 M Non-controlling/minority interest 1.38 M1.94 M2.06 M492 K329 K403 K572 K 1.8 M After tax other income/expense ——————— — Net income before discontinued operations 57.68 M72.59 M79.29 M101.79 M91.77 M110.31 M153.55 M 457.42 M Discontinued operations ——————— — Net income 57.68 M72.59 M79.29 M101.79 M91.77 M110.31 M153.55 M 457.42 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 56.3 M70.65 M77.23 M101.79 M91.44 M109.91 M152.97 M 456.11 M Basic earnings per share (Basic EPS) 1.381.771.932.532.292.753.83 11.41 Diluted earnings per share (Diluted EPS) 1.361.751.912.492.252.723.79 11.25 Average basic shares outstanding 39.98 M39.94 M39.71 M39.83 M39.77 M39.85 M39.85 M — Diluted shares outstanding 40.49 M40.43 M40.21 M40.37 M40.35 M40.37 M40.4 M — EBITDA 85.48 M104.6 M123.15 M100.14 M110.25 M128.61 M194.91 M 533.9 M EBIT 74.39 M92.66 M111.49 M87.9 M97.58 M112.52 M177.96 M 475.95 M Cost of revenue 571.52 M625.09 M650.56 M664.8 M650.94 M719.5 M902.03 M 2.94 B Other cost of goods sold —————15.77 M12.7 M — Depreciation & amortization (cash flow) 11.09 M11.95 M11.66 M12.24 M12.67 M16.09 M16.95 M 57.96 M