Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————1.8 M — Research & development —————— — Operating income 533.41 M462.94 M461.8 M516.25 M710.09 M554.91 M 2.24 B Non-Operating Income, Total -12.39 M5.35 M4.05 M4.84 M3.86 M1.48 M 14.23 M Interest expense, net of interest capitalized 2.09 M1.83 M1.88 M1.92 M2.29 M7.72 M 13.8 M Non-Operating Income, excl. Interest Expenses -14.48 M3.52 M2.17 M2.93 M1.57 M-6.24 M 430 K Unusual income/expense —————— — Pretax income 18.55 M51.44 M49.8 M60.55 M54.65 M62.08 M 227.06 M Equity in earnings —————— — Taxes 4.15 M9.38 M10.96 M14.65 M11.42 M12.35 M 49.36 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.41 M42.06 M38.84 M45.9 M43.23 M49.73 M 177.7 M Discontinued operations —————— — Net income 14.41 M42.06 M38.84 M45.9 M43.23 M49.73 M 177.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.41 M42.06 M38.84 M45.9 M43.23 M49.73 M 177.7 M Basic earnings per share (Basic EPS) 0.331.050.961.131.071.12 4.28 Diluted earnings per share (Diluted EPS) 0.331.010.931.11.031.09 4.15 Average basic shares outstanding 40.06 M40.2 M40.45 M40.49 M40.41 M44.46 M — Diluted shares outstanding 41.38 M41.68 M41.87 M41.87 M41.81 M45.44 M — EBITDA 535.54 M———709.34 M619.88 M — EBIT 534.45 M464 M462.81 M520.39 M708.04 M558.13 M 2.25 B Cost of revenue -233.57 M-135.47 M-138.44 M-126.63 M-297.44 M-92.96 M -655.47 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.09 M———1.31 M61.75 M —