Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.68 M1.78 M1.82 M1.83 M1.8 M1.88 M 7.33 M Research & development —————— — Operating income 21.61 M23.2 M23.62 M24.59 M25.11 M21.62 M 94.94 M Non-Operating Income, Total 375 K197 K170 K177 K181 K179 K 707 K Interest expense, net of interest capitalized 15.17 M13.94 M12.96 M13.34 M13.13 M11.84 M 51.27 M Non-Operating Income, excl. Interest Expenses -14.8 M-13.75 M-12.79 M-13.16 M-12.95 M-11.66 M -50.57 M Unusual income/expense —————— — Pretax income 14.5 M14.64 M15.42 M16.6 M15.59 M14.05 M 61.67 M Equity in earnings —————— — Taxes 4.28 M4.08 M4.25 M4.74 M4.78 M4.1 M 17.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.22 M10.57 M11.17 M11.87 M10.81 M9.95 M 43.8 M Discontinued operations —————— — Net income 10.22 M10.57 M11.17 M11.87 M10.81 M9.95 M 43.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.22 M10.57 M11.17 M11.87 M10.81 M9.95 M 43.8 M Basic earnings per share (Basic EPS) 0.760.80.850.90.80.76 3.31 Diluted earnings per share (Diluted EPS) 0.740.780.820.870.780.74 3.21 Average basic shares outstanding 13.14 M13.19 M13.22 M13.25 M13.26 M13.18 M — Diluted shares outstanding 13.36 M13.56 M13.57 M13.63 M13.66 M13.53 M — EBITDA 7.28 M9.47 M10.75 M11.46 M12.16 M9.97 M 44.34 M EBIT 6.41 M9.23 M10.63 M11.22 M11.95 M9.71 M 43.51 M Cost of revenue 1.03 M237 K00-336 K— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 296 K239 K117 K233 K213 K260 K 823 K