Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 339.17 M352.31 M332.91 M361.41 M383.98 M 1.43 B Research & development ————— — Operating income 60.1 M86.53 M93.07 M95.22 M71.68 M 346.5 M Non-Operating Income, Total -25.47 M-13 K888 K336 K1.45 M 2.66 M Interest expense, net of interest capitalized 15.63 M22.35 M23.3 M23.57 M23.63 M 92.85 M Non-Operating Income, excl. Interest Expenses -15.63 M-22.35 M-23.3 M-23.57 M-23.63 M -92.85 M Unusual income/expense -25.47 M-13 K888 K336 K1.45 M 2.66 M Pretax income 19.01 M64.17 M70.66 M71.98 M49.5 M 256.31 M Equity in earnings ————— — Taxes 11.49 M17.23 M19.71 M20.03 M19.49 M 76.47 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.51 M46.93 M50.95 M51.95 M30.01 M 179.84 M Discontinued operations ————— — Net income 7.51 M46.93 M50.95 M51.95 M30.01 M 179.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.51 M46.93 M50.95 M51.95 M30.01 M 179.84 M Basic earnings per share (Basic EPS) 0.241.481.621.660.97 5.73 Diluted earnings per share (Diluted EPS) 0.221.461.621.560.97 5.61 Average basic shares outstanding 31.84 M31.78 M31.37 M31.49 M30.79 M — Diluted shares outstanding 34.68 M32.12 M31.54 M32.35 M30.86 M — EBITDA 63.67 M95.19 M96.17 M24.8 M-1.29 B -1.08 B EBIT 37.89 M69.26 M69.92 M-3.55 M-1.32 B -1.19 B Cost of revenue 1.7 B1.65 B1.57 B1.57 B1.67 B 6.45 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.78 M25.93 M26.26 M28.35 M28.48 M 109.02 M