Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.38 M7.51 M7.77 M7.83 M7.83 M7.73 M 31.16 M Research & development —————— — Operating income 186.07 M191.88 M197.82 M198.3 M196.96 M207.9 M 800.98 M Non-Operating Income, Total 5.97 M2.31 M2.38 M2.75 M4.38 M3.62 M 13.12 M Interest expense, net of interest capitalized 82.2 M84.69 M84.89 M96.78 M76.36 M77.26 M 335.29 M Non-Operating Income, excl. Interest Expenses 5.97 M2.31 M-82.51 M-94.03 M-71.98 M-73.64 M -322.17 M Unusual income/expense —————— — Pretax income 65.33 M68.86 M69.75 M70.73 M68 M77.76 M 286.25 M Equity in earnings —————— — Taxes 11.7 M13.02 M12.97 M12.86 M11.89 M14.24 M 51.96 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 53.63 M55.84 M56.79 M57.87 M56.12 M63.52 M 234.3 M Discontinued operations 0000—— — Net income 53.63 M55.84 M56.79 M57.87 M56.12 M63.52 M 234.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 53.63 M55.84 M56.79 M57.87 M56.12 M63.52 M 234.3 M Basic earnings per share (Basic EPS) 0.880.920.940.980.951.09 3.96 Diluted earnings per share (Diluted EPS) 0.880.920.940.960.951.08 3.93 Average basic shares outstanding 60.8 M60.46 M60.3 M60.31 M58.83 M58.47 M — Diluted shares outstanding 61.05 M60.69 M60.54 M60.54 M59.07 M58.7 M — EBITDA 103.33 M107.25 M111.41 M115.75 M118.85 M129.53 M 475.53 M EBIT 108.98 M113.21 M117.55 M121.85 M125.45 M136.09 M 500.94 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -5.8 M-5.96 M-6.13 M-6.11 M-6.61 M-6.57 M -25.41 M