Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 28.98 M28.41 M30.51 M30.96 M29.54 M36.75 M 127.76 M Research & development —————— — Operating income 138.48 M142.34 M191 M179.55 M164.55 M178.15 M 713.25 M Non-Operating Income, Total -568 K61 K37 K1.8 M180 K125 K 2.15 M Interest expense, net of interest capitalized 124.54 M111.94 M115.83 M117.08 M112.76 M107.33 M 453 M Non-Operating Income, excl. Interest Expenses -125.11 M-111.88 M-115.79 M-115.28 M-112.58 M-107.21 M -450.85 M Unusual income/expense —————— — Pretax income 126.02 M112.94 M142.69 M137.04 M141.09 M140.72 M 561.55 M Equity in earnings —————— — Taxes 31.65 M25 M32.86 M31.01 M32.74 M30.23 M 126.84 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 94.38 M87.94 M109.83 M106.03 M108.36 M110.49 M 434.71 M Discontinued operations —————— — Net income 94.38 M87.94 M109.83 M106.03 M108.36 M110.49 M 434.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 94.38 M87.94 M109.83 M106.03 M108.36 M110.49 M 434.71 M Basic earnings per share (Basic EPS) 1.371.281.61.551.591.64 6.38 Diluted earnings per share (Diluted EPS) 1.351.271.61.541.591.63 6.36 Average basic shares outstanding 68.81 M68.79 M68.59 M68.4 M68.45 M67.54 M — Diluted shares outstanding 69.06 M69.03 M68.8 M68.67 M68.71 M67.77 M — EBITDA 79.15 M73.39 M118.43 M102.39 M101.27 M111.5 M 433.59 M EBIT 51.82 M69.29 M114.36 M98.51 M85.33 M108.11 M 406.31 M Cost of revenue 12.81 M21.89 M2.77 M22.63 M22.95 M16.55 M 64.9 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.75 M4.1 M4.08 M3.88 M15.94 M3.39 M 27.29 M