Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 137.52 M139.25 M139.68 M138.58 M141.44 M147.89 M143.77 M 571.68 M Research & development ——————— — Operating income 15.98 M22.15 M13.72 M20.22 M15.1 M23.46 M8.4 M 67.19 M Non-Operating Income, Total 3.62 M3.36 M3.26 M4.13 M3.27 M3.18 M3.13 M 13.7 M Interest expense, net of interest capitalized 990 K982 K899 K880 K862 K847 K833 K 3.42 M Non-Operating Income, excl. Interest Expenses 2.63 M2.37 M2.36 M3.25 M2.41 M2.33 M2.29 M 10.28 M Unusual income/expense ——————— — Pretax income 18.6 M24.52 M16.08 M22.61 M17.51 M25.79 M10.7 M 76.61 M Equity in earnings ——————— — Taxes 5.8 M7.63 M4.92 M7.09 M5.5 M7.92 M1.74 M 22.25 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 12.8 M16.9 M11.16 M15.52 M12 M17.87 M8.96 M 54.36 M Discontinued operations ——————— — Net income 12.8 M16.9 M11.16 M15.52 M12 M17.87 M8.96 M 54.36 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 14.99 M19.73 M13.04 M15.52 M14.03 M20.9 M10.57 M 61.02 M Basic earnings per share (Basic EPS) 0.961.270.841.170.91.350.68 4.1 Diluted earnings per share (Diluted EPS) 0.861.150.751.050.811.210.61 3.68 Average basic shares outstanding 10.11 M10.14 M10.16 M10.17 M10.2 M10.2 M10.23 M — Diluted shares outstanding 14.31 M14.31 M14.31 M14.31 M14.32 M14.32 M14.36 M — EBITDA 24.93 M31.34 M23.13 M30.79 M24.03 M32.5 M17.58 M 104.89 M EBIT 15.98 M22.15 M13.75 M21.66 M15.12 M23.46 M8.4 M 68.65 M Cost of revenue 395.82 M429.64 M401.49 M430.77 M417.64 M461.08 M411.78 M 1.72 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 8.96 M9.19 M9.38 M9.13 M8.9 M9.04 M9.17 M 36.25 M