Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.29 M17.35 M17.79 M26.13 M21.77 M 83.05 M Research & development ————— — Operating income 84 M97.46 M96.61 M67.62 M85.24 M 346.92 M Non-Operating Income, Total 5.7 M8.42 M9.07 M7.33 M3.24 M 28.06 M Interest expense, net of interest capitalized 11.55 M11.72 M11.79 M12.16 M12.64 M 48.31 M Non-Operating Income, excl. Interest Expenses -10.31 M-8.09 M-8.71 M-10.09 M-13.84 M -40.72 M Unusual income/expense 4.46 M4.79 M5.99 M5.25 M4.44 M 20.47 M Pretax income 317.32 M315.94 M308.4 M275.73 M321.04 M 1.22 B Equity in earnings ————— — Taxes 10.09 M13.65 M12.82 M9.83 M4.88 M 41.17 M Non-controlling/minority interest ————— — After tax other income/expense 969 K776 K1.89 M404 K1.56 M 4.64 M Net income before discontinued operations 68.1 M77.73 M78.29 M51.77 M72.61 M 280.4 M Discontinued operations ————— — Net income 68.1 M77.73 M78.29 M51.77 M72.61 M 280.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 68.1 M77.73 M78.29 M51.77 M72.61 M 280.4 M Basic earnings per share (Basic EPS) 1.631.861.871.231.73 6.69 Diluted earnings per share (Diluted EPS) 1.621.851.861.221.73 6.66 Average basic shares outstanding 41.83 M41.87 M41.88 M41.86 M41.9 M — Diluted shares outstanding 42.06 M42.12 M42.14 M42.12 M42.07 M — EBITDA 113.36 M126.3 M126.48 M93.24 M111.05 M 457.06 M EBIT 83.98 M96.85 M96.93 M63.51 M81.07 M 338.35 M Cost of revenue 104.39 M105.97 M101.2 M91.11 M107.54 M 405.81 M Other cost of goods sold 104.39 M105.97 M101.2 M91.11 M107.54 M 405.81 M Depreciation & amortization (cash flow) 29.38 M29.45 M29.55 M29.73 M29.98 M 118.71 M