Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.15 M9.62 M10.14 M9.97 M9.78 M5.11 M 35 M Research & development —————— — Operating income 96.25 M69.46 M79.38 M72.44 M78.31 M98.23 M 328.35 M Non-Operating Income, Total -2 00000—160 K— — Interest expense, net of interest capitalized 44.51 M48.06 M45.66 M42.2 M39.95 M40.98 M 168.78 M Non-Operating Income, excl. Interest Expenses -44.51 M-48.06 M-45.66 M—-39.79 M— — Unusual income/expense —————— — Pretax income 76.39 M75.24 M79.65 M73.16 M75 M78.71 M 306.51 M Equity in earnings —————— — Taxes 20.48 M18.07 M19.83 M18.23 M18.7 M18.64 M 75.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 55.91 M57.17 M59.82 M54.93 M56.29 M60.07 M 231.11 M Discontinued operations —————— — Net income 55.91 M57.17 M59.82 M54.93 M56.29 M60.07 M 231.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 55.91 M57.17 M59.82 M54.93 M56.29 M60.07 M 231.11 M Basic earnings per share (Basic EPS) 1.171.211.281.21.31.43 5.21 Diluted earnings per share (Diluted EPS) 1.141.191.271.181.281.41 5.14 Average basic shares outstanding 50.06 M47.21 M46.6 M45.87 M45.77 M42.13 M — Diluted shares outstanding 50.71 M47.96 M47.18 M46.52 M46.42 M42.59 M — EBITDA 51.77 M21.42 M33.14 M30.37 M35.78 M57.45 M 156.74 M EBIT 51.74 M21.41 M33.72 M30.24 M38.36 M57.25 M 159.58 M Cost of revenue 21.62 M46.74 M44.73 M45.55 M40.68 M27.6 M 158.55 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29 K-7 000-576 K129 K-2.58 M197 K -2.83 M