Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 87.71 M95.52 M99.57 M98.98 M99.33 M120.58 M 418.45 M Research & development 26.05 M26.4 M27.33 M27.12 M29.74 M31.04 M 115.22 M Operating income 70.15 M92.78 M97.42 M-222.82 M101.17 M119.72 M 95.49 M Non-Operating Income, Total -3.52 M-7.02 M5.16 M-2.34 M1.56 M1.82 M 6.21 M Interest expense, net of interest capitalized 8.88 M8.57 M8.58 M8.28 M6.98 M5.74 M 29.58 M Non-Operating Income, excl. Interest Expenses -15.91 M-20.04 M-9.47 M-13.59 M-5.54 M-6.84 M -35.44 M Unusual income/expense 3.52 M4.45 M6.05 M2.97 M130 K2.92 M 12.08 M Pretax income 59.95 M78.21 M94.72 M-229.27 M96.73 M117.06 M 79.24 M Equity in earnings —————— — Taxes 16.38 M20.87 M25.19 M12.87 M21.58 M27.66 M 87.3 M Non-controlling/minority interest —————— — After tax other income/expense -579 K-1.54 M-1.64 M-1.43 M-1.58 M— — Net income before discontinued operations 43.57 M57.34 M69.52 M-242.13 M75.15 M89.41 M -8.06 M Discontinued operations —————— — Net income 43.57 M57.34 M69.52 M-242.13 M75.15 M89.41 M -8.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 43.57 M57.34 M69.52 M-242.13 M75.15 M89.41 M -8.06 M Basic earnings per share (Basic EPS) 1.762.322.8-9.7733.53 -0.44 Diluted earnings per share (Diluted EPS) 1.752.32.77-9.712.963.49 -0.49 Average basic shares outstanding 24.77 M24.75 M24.84 M24.82 M25.07 M25.19 M — Diluted shares outstanding 24.96 M24.91 M25.1 M24.82 M25.42 M25.53 M — EBITDA 545.7 M609.39 M621.31 M-188.75 M136.62 M154.33 M 723.5 M EBIT 70.15 M92.78 M97.42 M-222.82 M101.17 M119.72 M 95.49 M Cost of revenue 347.05 M381.36 M383.65 M368.19 M402.82 M432.72 M 1.59 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 475.55 M516.62 M523.89 M34.06 M35.45 M34.6 M 628.02 M