Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 14.33 M23.38 M23.46 M22.15 M20.61 M22.91 M 89.14 M Research & development —————— — Operating income 92.91 M94.21 M138.13 M153.18 M159.19 M193.75 M 644.24 M Non-Operating Income, Total -12.51 M-7.23 M-8.85 M-11.52 M-11.32 M-6.5 M -38.19 M Interest expense, net of interest capitalized 16.28 M16.34 M16.57 M15.42 M14 M13.83 M 59.82 M Non-Operating Income, excl. Interest Expenses -12.51 M-7.23 M-25.43 M-26.93 M-25.33 M-20.33 M -98.01 M Unusual income/expense —————— — Pretax income 80.4 M86.99 M129.27 M141.66 M147.86 M187.25 M 606.04 M Equity in earnings —————— — Taxes 18.43 M28.25 M32.73 M28.85 M35.72 M47.85 M 145.15 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 61.98 M58.73 M96.54 M112.81 M112.14 M139.4 M 460.9 M Discontinued operations —————— — Net income 61.98 M58.73 M96.54 M112.81 M112.14 M139.4 M 460.9 M Dilution adjustment -2.35 M-12.66 M-22.22 M-25.03 M-26.61 M-33.99 M -107.86 M Preferred dividends -36 K-26 K-109 K-223 K-151 K-183 K -666 K Diluted net income available to common stockholders 59.66 M46.1 M74.43 M88.01 M85.68 M105.6 M 353.71 M Basic earnings per share (Basic EPS) 0.970.691.121.351.341.7 5.51 Diluted earnings per share (Diluted EPS) 0.960.681.111.331.331.68 5.45 Average basic shares outstanding 63.71 M67.24 M66.21 M65.44 M63.63 M62.15 M — Diluted shares outstanding 64.71 M67.98 M66.96 M66.38 M64.39 M62.78 M — EBITDA 87.13 M102.77 M147.04 M159.54 M165.68 M202.14 M 674.41 M EBIT 79.7 M80.98 M125.01 M137.95 M145.1 M181.56 M 589.62 M Cost of revenue 13.21 M13.23 M13.11 M15.23 M14.08 M12.19 M 54.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.43 M21.79 M22.03 M21.59 M20.58 M20.59 M 84.79 M