Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.37 M9.77 M10.5 M6.33 M7.01 M5.97 M 29.81 M Research & development —————— — Operating income 158.92 M155.97 M164.23 M179.27 M150.53 M157.17 M 651.21 M Non-Operating Income, Total -72.67 M-70.26 M-77.02 M-99.4 M-85.89 M-85.66 M -347.97 M Interest expense, net of interest capitalized 57.4 M59.54 M56.62 M57.94 M47.98 M41.93 M 204.47 M Non-Operating Income, excl. Interest Expenses -130.07 M-129.79 M-133.64 M-157.34 M-133.87 M-127.6 M -552.45 M Unusual income/expense —————— — Pretax income 13.16 M10.11 M14.24 M6.57 M3.56 M15.62 M 39.99 M Equity in earnings —————— — Taxes 3.39 M3.23 M9.05 M3.16 M1.22 M7.08 M 20.51 M Non-controlling/minority interest —————— — After tax other income/expense -9.99 M-13.39 M-17.39 M-14.29 M-7.48 M-3.73 M -42.9 M Net income before discontinued operations 9.77 M6.88 M5.2 M3.4 M2.35 M8.54 M 19.48 M Discontinued operations —————— — Net income 9.77 M6.88 M5.2 M3.4 M2.35 M8.54 M 19.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.77 M6.88 M5.2 M3.4 M2.35 M8.54 M 19.48 M Basic earnings per share (Basic EPS) 0.210.150.110.070.050.18 0.41 Diluted earnings per share (Diluted EPS) 0.210.140.110.070.050.17 0.4 Average basic shares outstanding 45.5 M46.57 M46.71 M46.42 M47.44 M48.42 M — Diluted shares outstanding 47.04 M47.89 M48.31 M47.86 M48.5 M49.4 M — EBITDA 133.2 M132.51 M141.09 M160.83 M138.68 M138.82 M 579.42 M EBIT 143.23 M139.9 M147.88 M163.91 M137.43 M143.22 M 592.44 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -10.04 M-7.39 M-6.79 M-3.08 M1.24 M-4.4 M -13.02 M