Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 14.27 M14.33 M23.38 M23.46 M22.15 M20.61 M 89.61 M Research & development —————— — Operating income 111.75 M92.91 M94.21 M138.13 M153.18 M159.19 M 544.7 M Non-Operating Income, Total -13.15 M-12.51 M-7.23 M-8.85 M-11.52 M-11.32 M -38.92 M Interest expense, net of interest capitalized 18.13 M16.28 M16.34 M16.57 M15.42 M14 M 62.33 M Non-Operating Income, excl. Interest Expenses -13.15 M-12.51 M-23.57 M-25.43 M-26.93 M-25.33 M -101.25 M Unusual income/expense —————— — Pretax income 98.59 M80.4 M86.99 M129.27 M141.66 M147.86 M 505.78 M Equity in earnings 0————— — Taxes 21.65 M18.43 M28.25 M32.73 M28.85 M35.72 M 125.55 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 76.94 M61.98 M58.73 M96.54 M112.81 M112.14 M 380.23 M Discontinued operations —————— — Net income 76.94 M61.98 M58.73 M96.54 M112.81 M112.14 M 380.23 M Dilution adjustment 0-2.35 M-12.66 M-22.22 M-25.03 M-26.61 M -86.53 M Preferred dividends 0-36 K-26 K-109 K-223 K-151 K -509 K Diluted net income available to common stockholders 76.94 M59.66 M46.1 M74.43 M88.01 M85.68 M 294.21 M Basic earnings per share (Basic EPS) 1.20.970.691.121.351.34 4.5 Diluted earnings per share (Diluted EPS) 1.180.960.681.111.331.33 4.45 Average basic shares outstanding 64.61 M63.71 M67.24 M66.21 M65.44 M63.63 M — Diluted shares outstanding 65.93 M64.71 M67.98 M66.96 M66.38 M64.39 M — EBITDA 104.6 M87.13 M102.77 M147.04 M159.54 M165.68 M 575.04 M EBIT 97.09 M79.7 M80.98 M125.01 M137.95 M145.1 M 489.04 M Cost of revenue 14.66 M13.21 M13.23 M13.11 M15.23 M14.08 M 55.66 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.51 M7.43 M21.79 M22.03 M21.59 M20.58 M 86 M