Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 35.75 M44.63 M35.51 M41.82 M45.78 M67.04 M 190.16 M Research & development 5.42 M4.28 M4.94 M5.12 M6.17 M5.53 M 21.77 M Operating income 60.39 M50.26 M70.08 M55.25 M50.71 M34.01 M 210.06 M Non-Operating Income, Total -23.51 M-23.62 M-22.22 M-21.81 M-19.56 M-19.69 M -83.29 M Interest expense, net of interest capitalized 24.26 M24.74 M24.95 M24.17 M22.38 M22.54 M 94.04 M Non-Operating Income, excl. Interest Expenses -21.82 M-22.75 M-22.59 M-21.08 M-19.37 M-19.25 M -82.29 M Unusual income/expense -1.69 M-871 K372 K-731 K-194 K-448 K -1 M Pretax income 36.23 M25.77 M47.13 M32.85 M30.42 M12.8 M 123.21 M Equity in earnings -648 K-860 K-734 K-581 K-732 K-1.51 M -3.56 M Taxes 5.82 M3.81 M10 M7.99 M8.83 M3.13 M 29.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 30.41 M21.97 M37.13 M24.86 M21.59 M9.68 M 93.27 M Discontinued operations —————— — Net income 30.41 M21.97 M37.13 M24.86 M21.59 M9.68 M 93.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30.41 M21.97 M37.13 M24.86 M21.59 M9.68 M 93.27 M Basic earnings per share (Basic EPS) 0.280.20.350.240.20.09 0.88 Diluted earnings per share (Diluted EPS) 0.270.20.350.240.20.09 0.88 Average basic shares outstanding 109.76 M107.81 M106.09 M107.24 M105.77 M106.97 M — Diluted shares outstanding 110.67 M108.18 M106.48 M107.84 M106.56 M108.47 M — EBITDA 133.88 M125.85 M100.47 M86.89 M85.09 M68.63 M 341.07 M EBIT 38.56 M27.51 M47.49 M34.17 M31.35 M14.76 M 127.77 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 51.67 M52.84 M52.98 M52.73 M53.74 M53.86 M 213.31 M