Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 973 K1.4 M1.13 M1.16 M1.15 M1.44 M 4.87 M Research & development —————— — Operating income 93.6 M108.16 M117.05 M116.38 M123.19 M66.73 M 423.35 M Non-Operating Income, Total 2.32 M3.32 M1.22 M263 K8.02 M5.54 M 15.04 M Interest expense, net of interest capitalized 291 K193 K442 K426 K558 K618 K 2.04 M Non-Operating Income, excl. Interest Expenses 2.03 M3.13 M782 K-163 K7.46 M4.92 M 12.99 M Unusual income/expense —————— — Pretax income 10.12 M28.23 M36.83 M36.21 M25.42 M-17.86 M 80.59 M Equity in earnings 953 K1.38 M384 K1.42 M840 K1.22 M 3.87 M Taxes 1.99 M6.33 M7.89 M7.9 M5.3 M-3.54 M 17.56 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 8.13 M21.9 M28.94 M28.31 M20.11 M-14.32 M 63.04 M Discontinued operations —————— — Net income 8.13 M21.9 M28.94 M28.31 M20.11 M-14.32 M 63.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.09 M21.8 M28.8 M28.18 M20.02 M-14.32 M 62.67 M Basic earnings per share (Basic EPS) 0.561.481.951.911.38-0.99 4.25 Diluted earnings per share (Diluted EPS) 0.561.481.951.911.36-0.99 4.23 Average basic shares outstanding 14.69 M14.72 M14.74 M14.75 M14.71 M14.5 M — Diluted shares outstanding 14.72 M14.75 M14.78 M14.78 M14.75 M14.5 M — EBITDA 96.77 M109.88 M119 M117.56 M125.65 M68.31 M 430.52 M EBIT 95.8 M110.11 M119.1 M118.36 M125.15 M68.86 M 431.47 M Cost of revenue 193.01 M190.29 M194.23 M204.98 M207.68 M247.49 M 854.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 966 K-226 K-95 K-796 K494 K-559 K -956 K