Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 10.46 M10.45 M10.31 M11.01 M11.05 M11.95 M 44.32 M Research & development —————— — Operating income 65.32 M64.76 M72.11 M70.64 M74.15 M63.95 M 280.84 M Non-Operating Income, Total 1.96 M1.01 M1.91 M970 K1.33 M-3.55 M 659 K Interest expense, net of interest capitalized 46.63 M46.16 M48.32 M49.17 M42.99 M41.88 M 182.36 M Non-Operating Income, excl. Interest Expenses -44.68 M-45.15 M-46.42 M-48.2 M-41.65 M-45.43 M -181.7 M Unusual income/expense —————— — Pretax income 27.56 M25.02 M32.06 M28.72 M33.48 M28.56 M 122.82 M Equity in earnings —————— — Taxes 5.16 M5.04 M6.42 M5.97 M6.39 M5.61 M 24.39 M Non-controlling/minority interest 22.39 M19.98 M25.64 M22.75 M27.09 M22.95 M 98.43 M After tax other income/expense 480 K1.09 M965 K1.88 M756 K1.01 M 4.62 M Net income before discontinued operations 22.39 M19.98 M25.64 M22.75 M27.09 M22.95 M 98.43 M Discontinued operations —————— — Net income 22.39 M19.98 M25.64 M22.75 M27.09 M22.95 M 98.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.39 M19.98 M25.64 M22.75 M27.09 M22.95 M 98.43 M Basic earnings per share (Basic EPS) 0.770.690.890.810.970.83 3.5 Diluted earnings per share (Diluted EPS) 0.770.690.890.780.960.82 3.45 Average basic shares outstanding 29 M28.86 M28.72 M28.73 M28.03 M27.74 M — Diluted shares outstanding 29.27 M29.05 M28.96 M28.98 M28.31 M27.96 M — EBITDA 66.65 M65.15 M72.66 M70.66 M74.88 M64.69 M 282.9 M EBIT 65.07 M63.52 M71.03 M68.57 M73.31 M63.01 M 275.92 M Cost of revenue 2.31 M5.69 M517 K3.15 M1.3 M2.67 M 7.64 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.58 M1.63 M1.64 M2.09 M1.57 M1.68 M 6.97 M