Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 40.4 M39.22 M40.82 M42.75 M42.69 M43.18 M 169.44 M Research & development —————— — Operating income 42.2 M50.55 M54.11 M55.51 M55.4 M56.72 M 221.74 M Non-Operating Income, Total 736 K833 K649 K760 K762 K716 K 2.89 M Interest expense, net of interest capitalized 40.34 M40.61 M41.53 M43.23 M41.9 M39.22 M 165.88 M Non-Operating Income, excl. Interest Expenses -39.6 M-39.78 M-40.88 M-42.48 M-41.14 M-38.51 M -163 M Unusual income/expense —————— — Pretax income 39.14 M41.62 M42.95 M45.71 M47.92 M46.15 M 182.72 M Equity in earnings —————— — Taxes 7.45 M8.35 M8.92 M9.47 M11.31 M9.55 M 39.25 M Non-controlling/minority interest 0————— — After tax other income/expense —————— — Net income before discontinued operations 31.69 M33.27 M34.02 M36.24 M36.61 M36.59 M 143.47 M Discontinued operations —————— — Net income 31.69 M33.27 M34.02 M36.24 M36.61 M36.59 M 143.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31.69 M33.27 M34.02 M36.24 M36.61 M36.59 M 143.47 M Basic earnings per share (Basic EPS) 1.081.131.161.231.251.25 4.89 Diluted earnings per share (Diluted EPS) 1.071.131.151.231.241.24 4.86 Average basic shares outstanding 29.29 M29.35 M29.36 M29.37 M29.36 M29.39 M — Diluted shares outstanding 29.42 M29.5 M29.5 M29.53 M29.51 M29.5 M — EBITDA 6.86 M11.04 M12.72 M13.21 M17.19 M18.62 M 61.74 M EBIT 1.38 M9.39 M11.4 M11.71 M12.86 M17.12 M 53.09 M Cost of revenue 3.1 M1.63 M402 K581 K671 K701 K 2.35 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.36 M1.65 M1.32 M1.5 M4.33 M1.5 M 8.64 M