Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 20.98 M21.98 M20.66 M21.59 M21.4 M20.87 M 84.53 M Research & development —————— — Operating income 193.31 M208.86 M222.79 M205.31 M249.52 M241.64 M 919.27 M Non-Operating Income, Total 727 K-247 K861 K-168 K-11 K159 K 841 K Interest expense, net of interest capitalized 75.69 M73.71 M74.41 M69.91 M64.09 M64.35 M 272.76 M Non-Operating Income, excl. Interest Expenses -74.96 M-73.96 M-73.55 M-70.08 M-64.1 M-64.19 M -271.92 M Unusual income/expense —————— — Pretax income 86.97 M95.54 M100.87 M97.23 M114.48 M111.12 M 423.71 M Equity in earnings —————— — Taxes 21.1 M23.32 M24.41 M24.54 M27.64 M26.8 M 103.38 M Non-controlling/minority interest -29 K-105 K18 K16 K18 K-69 K -17 K After tax other income/expense —————— — Net income before discontinued operations 65.9 M72.33 M76.45 M72.68 M86.83 M84.4 M 320.35 M Discontinued operations —————— — Net income 65.9 M72.33 M76.45 M72.68 M86.83 M84.4 M 320.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 65.9 M72.33 M76.45 M72.68 M86.83 M84.4 M 320.35 M Basic earnings per share (Basic EPS) 1.131.281.371.331.641.63 5.97 Diluted earnings per share (Diluted EPS) 1.121.271.371.331.641.63 5.97 Average basic shares outstanding 58.45 M56.7 M55.8 M56.28 M52.85 M51.8 M — Diluted shares outstanding 58.71 M56.85 M55.96 M56.47 M53.03 M51.94 M — EBITDA 124.77 M145.8 M162.81 M153.92 M193.76 M187.33 M 697.82 M EBIT 117.65 M135.16 M148.39 M135.47 M185.45 M177.3 M 646.61 M Cost of revenue 17.35 M12.62 M6.57 M12.67 M-2 M5.04 M 22.28 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.12 M10.64 M14.42 M18.45 M8.31 M10.03 M 51.21 M