Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 19.04 M18.76 M17.76 M18.57 M20.57 M19.38 M 76.28 M Research & development —————— — Operating income 123.99 M144.02 M120.61 M213.37 M216.22 M218.97 M 769.16 M Non-Operating Income, Total 2.07 M2.04 M2.58 M2.7 M2.71 M2.98 M 10.97 M Interest expense, net of interest capitalized 66.42 M70.7 M91.41 M85.05 M77.81 M78.36 M 332.63 M Non-Operating Income, excl. Interest Expenses -64.34 M-68.66 M-88.83 M-82.35 M-75.09 M-75.38 M -321.65 M Unusual income/expense —————— — Pretax income 57.17 M65.81 M44.39 M94.81 M104.3 M106.8 M 350.3 M Equity in earnings —————— — Taxes 13.76 M14.13 M9.58 M61.58 M25.71 M24.32 M 121.19 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 44.42 M51.1 M34.26 M75.33 M79.92 M81.84 M 271.35 M Discontinued operations —————— — Net income 44.42 M51.1 M34.26 M75.33 M79.92 M81.84 M 271.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 44.42 M51.1 M34.26 M75.33 M79.92 M81.84 M 271.35 M Basic earnings per share (Basic EPS) 1.041.20.691.511.631.7 5.53 Diluted earnings per share (Diluted EPS) 1.041.20.691.511.631.7 5.53 Average basic shares outstanding 42.55 M42.62 M49.93 M46.17 M48.97 M48.05 M — Diluted shares outstanding 42.57 M42.64 M49.96 M46.19 M49 M48.08 M — EBITDA 53.27 M68.56 M29.9 M—138.71 M140.85 M — EBIT 51.78 M67.36 M22.58 M120.67 M131.82 M134.06 M 409.13 M Cost of revenue 15 M7.2 M38.52 M4.75 M5.5 M6.25 M 55.02 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.34 M1.2 M7.32 M—6.89 M6.79 M —