Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 72.45 M73.58 M74.84 M88.27 M27.87 M27.84 M 218.82 M Research & development —————— — Operating income 60.8 M74.61 M63.69 M50.68 M84.31 M121.54 M 320.22 M Non-Operating Income, Total 2.58 M3.63 M3.42 M3.26 M-37.01 M2.14 M -28.19 M Interest expense, net of interest capitalized 65.74 M66.48 M69.24 M81.43 M74.24 M75.16 M 300.07 M Non-Operating Income, excl. Interest Expenses -63.16 M-62.85 M-65.82 M-78.17 M-111.25 M-73.02 M -328.26 M Unusual income/expense —————— — Pretax income 40.85 M55.28 M46.93 M43.45 M40.92 M76.07 M 207.37 M Equity in earnings —————— — Taxes 9.39 M12.59 M10.46 M9.19 M9.03 M16.53 M 45.21 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 31.46 M42.69 M36.47 M34.26 M31.89 M59.53 M 162.16 M Discontinued operations —————— — Net income 31.46 M42.69 M36.47 M34.26 M31.89 M59.53 M 162.16 M Dilution adjustment ————-1.17 M-4.06 M — Preferred dividends 0———2.14 M2.14 M — Diluted net income available to common stockholders 31.46 M42.69 M36.47 M34.26 M28.58 M53.34 M 152.65 M Basic earnings per share (Basic EPS) 0.370.50.420.30.30.55 1.57 Diluted earnings per share (Diluted EPS) 0.370.50.420.280.290.55 1.54 Average basic shares outstanding 84.65 M84.9 M86.62 M88.28 M96.84 M96.44 M — Diluted shares outstanding 85.39 M85.48 M87.42 M89.11 M97.84 M97.25 M — EBITDA -4.22 M6.82 M-5.14 M-11.69 M12.97 M48.41 M 44.55 M EBIT -11.2 M634 K-11.56 M-37.82 M4.49 M40.34 M -4.55 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.71 M6.18 M6.41 M26.13 M8.49 M8.07 M 49.1 M