Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 65.05 M71.03 M70.39 M71.14 M93.74 M 306.3 M Research & development 8.06 M7.01 M7.04 M6.88 M7.81 M 28.74 M Operating income 50.26 M61.77 M71.91 M80.75 M72.45 M 286.87 M Non-Operating Income, Total -9.27 M-16.24 M-10.09 M-18.74 M-13.92 M -59 M Interest expense, net of interest capitalized 11.46 M11.1 M10.4 M12.38 M10.6 M 44.47 M Non-Operating Income, excl. Interest Expenses -11.46 M-11.1 M-10.4 M-12.38 M-10.6 M -44.47 M Unusual income/expense 2.19 M-5.15 M306 K-6.37 M-3.32 M -14.53 M Pretax income 40.99 M45.52 M61.81 M62.01 M58.52 M 227.87 M Equity in earnings ————— — Taxes 8.81 M4 M8.76 M11.32 M8.54 M 32.61 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 32.18 M41.53 M53.05 M50.69 M49.99 M 195.26 M Discontinued operations ————— — Net income 32.18 M41.53 M53.05 M50.69 M49.99 M 195.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.18 M41.53 M53.05 M50.69 M49.99 M 195.26 M Basic earnings per share (Basic EPS) 0.320.410.510.490.48 1.89 Diluted earnings per share (Diluted EPS) 0.310.40.50.470.47 1.84 Average basic shares outstanding 101.87 M101.86 M103.32 M102.6 M103.83 M — Diluted shares outstanding 104.53 M104.87 M105.81 M105.45 M107.08 M — EBITDA 89.21 M101.56 M111.59 M148.67 M120.74 M 482.56 M EBIT 50.26 M61.77 M71.91 M80.75 M72.45 M 286.87 M Cost of revenue 517.7 M582.51 M596 M608.45 M664.79 M 2.45 B Other cost of goods sold 37.73 M-5.05 M-410 K888 K28.52 M 23.95 M Depreciation & amortization (cash flow) 38.95 M39.79 M39.68 M67.92 M48.29 M 195.69 M