Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.4 M1.13 M1.16 M1.15 M1.44 M1.31 M 5.04 M Research & development —————— — Operating income 108.16 M117.05 M116.38 M123.19 M66.73 M125.08 M 431.38 M Non-Operating Income, Total 3.32 M1.22 M263 K8.02 M5.54 M338 K 14.15 M Interest expense, net of interest capitalized 193 K442 K426 K558 K618 K814 K 2.42 M Non-Operating Income, excl. Interest Expenses 3.13 M782 K-163 K7.46 M4.92 M-476 K 11.74 M Unusual income/expense —————— — Pretax income 28.23 M36.83 M36.21 M25.42 M-17.86 M43.76 M 87.52 M Equity in earnings 1.38 M384 K1.42 M840 K1.22 M279 K 3.77 M Taxes 6.33 M7.89 M7.9 M5.3 M-3.54 M9.24 M 18.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.9 M28.94 M28.31 M20.11 M-14.32 M34.52 M 68.62 M Discontinued operations —————— — Net income 21.9 M28.94 M28.31 M20.11 M-14.32 M34.52 M 68.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.8 M28.8 M28.18 M20.02 M-14.32 M34.34 M 68.22 M Basic earnings per share (Basic EPS) 1.481.951.911.38-0.992.36 4.66 Diluted earnings per share (Diluted EPS) 1.481.951.911.36-0.992.36 4.64 Average basic shares outstanding 14.72 M14.74 M14.75 M14.71 M14.5 M14.52 M — Diluted shares outstanding 14.75 M14.78 M14.78 M14.75 M14.5 M14.56 M — EBITDA 109.88 M119 M117.56 M125.65 M68.31 M127.04 M 438.56 M EBIT 110.11 M119.1 M118.36 M125.15 M68.86 M127.19 M 439.57 M Cost of revenue 190.29 M194.23 M204.98 M207.68 M247.49 M195.12 M 855.27 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -226 K-95 K-796 K494 K-559 K-150 K -1.01 M