Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 22.35 M22.1 M21.8 M22.53 M23.41 M24 M 91.74 M Research & development —————— — Operating income 31.38 M27.45 M38 M37.98 M37.34 M35.64 M 148.96 M Non-Operating Income, Total 1.13 M1.11 M-1.44 M1.1 M1.16 M-6.99 M -6.17 M Interest expense, net of interest capitalized 39.29 M38.83 M41.46 M39.5 M36.4 M34.85 M 152.21 M Non-Operating Income, excl. Interest Expenses -38.16 M-37.72 M-42.9 M-38.4 M-35.24 M-41.84 M -158.38 M Unusual income/expense —————— — Pretax income 31.38 M27.45 M38 M37.98 M37.34 M35.64 M 148.96 M Equity in earnings —————— — Taxes 7.04 M6.24 M8.53 M6.22 M8.34 M7.68 M 30.77 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24.34 M21.21 M29.48 M31.75 M29.01 M27.95 M 118.19 M Discontinued operations —————— — Net income 24.34 M21.21 M29.48 M31.75 M29.01 M27.95 M 118.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.09 M20.98 M29.22 M31.51 M28.75 M27.66 M 117.14 M Basic earnings per share (Basic EPS) 0.690.60.830.910.820.79 3.35 Diluted earnings per share (Diluted EPS) 0.680.590.830.890.810.78 3.31 Average basic shares outstanding 34.9 M34.97 M35 M34.97 M35.11 M35.17 M — Diluted shares outstanding 35.3 M35.33 M35.4 M35.36 M35.49 M35.57 M — EBITDA 30.7 M19.96 M36.88 M37.29 M39.06 M44.39 M 157.62 M EBIT 27.77 M17.75 M34.67 M28.44 M37.36 M42.69 M 143.17 M Cost of revenue 10.19 M16.64 M7.28 M8.05 M9.69 M4.71 M 29.73 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.21 M2.21 M2.21 M8.85 M1.7 M1.7 M 14.45 M