Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 223.93 M194.95 M205.15 M206.54 M208.87 M199.72 M206.87 M 822 M Research & development ——————— — Operating income 178.89 M140.95 M168.75 M187.77 M214.26 M166.41 M197.2 M 765.64 M Non-Operating Income, Total -30.82 M-24.09 M-29.98 M-28.64 M-31.36 M-1.01 M-211 K -61.23 M Interest expense, net of interest capitalized 28.57 M26.56 M26.57 M26.26 M24.77 M23.13 M21.94 M 96.1 M Non-Operating Income, excl. Interest Expenses -27.28 M-25.62 M-26.02 M-51.96 M-48.54 M-44.98 M-11.75 M -157.22 M Unusual income/expense -3.54 M1.53 M-3.96 M-2.94 M-7.59 M20.84 M-10.4 M -100 K Pretax income 148.07 M116.86 M138.77 M159.12 M182.9 M164.5 M141.17 M 647.7 M Equity in earnings ——————— — Taxes 25.9 M22.2 M26.37 M33.34 M31.27 M31.12 M23.86 M 119.58 M Non-controlling/minority interest ——————— — After tax other income/expense 302 K-584 K-582 K-843 K-2.67 M21.41 M-11.43 M 6.47 M Net income before discontinued operations 122.17 M94.65 M112.4 M125.78 M151.63 M133.38 M117.32 M 528.12 M Discontinued operations ——————— — Net income 122.17 M94.65 M112.4 M125.78 M151.63 M133.38 M117.32 M 528.12 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 122.17 M94.65 M112.4 M125.78 M151.63 M133.38 M117.32 M 528.12 M Basic earnings per share (Basic EPS) 2.131.661.982.232.692.392.1 9.41 Diluted earnings per share (Diluted EPS) 2.121.651.972.222.672.382.09 9.36 Average basic shares outstanding 57.18 M57.13 M56.78 M56.44 M56.61 M55.79 M55.8 M — Diluted shares outstanding 57.62 M57.49 M57.04 M56.73 M56.92 M56.13 M56.1 M — EBITDA 215.42 M177.98 M206.33 M225.61 M181.07 M183.61 M214.36 M 804.65 M EBIT 178.89 M140.95 M168.75 M187.77 M214.26 M147.02 M178.04 M 727.1 M Cost of revenue 341.66 M279.52 M309.03 M334.99 M328.35 M303.34 M336.77 M 1.3 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 36.53 M37.03 M37.58 M37.85 M-33.19 M36.59 M36.31 M 77.56 M