Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.77 M11.33 M10.89 M11.07 M11.48 M 44.77 M Research & development ————— — Operating income 78.7 M82.01 M87.26 M92.43 M98.55 M 360.25 M Non-Operating Income, Total -7.57 M-6.86 M-6.86 M-6.13 M-7.79 M -27.64 M Interest expense, net of interest capitalized 30.76 M32.27 M35.21 M36.36 M35.97 M 139.82 M Non-Operating Income, excl. Interest Expenses -38.37 M-39.18 M-42.53 M-42.88 M-43.91 M -168.5 M Unusual income/expense 41 K46 K456 K398 K148 K 1.05 M Pretax income 86.79 M89.46 M95 M99.67 M106.52 M 390.65 M Equity in earnings ————— — Taxes 825 K425 K225 K260 K500 K 1.41 M Non-controlling/minority interest 152 K155 K162 K171 K180 K 668 K After tax other income/expense ————— — Net income before discontinued operations 47 M49.2 M52.12 M56.04 M62.05 M 219.4 M Discontinued operations ————— — Net income 47 M49.2 M52.12 M56.04 M62.05 M 219.4 M Dilution adjustment 0000-102 K -102 K Preferred dividends 1.86 M1.86 M1.86 M1.86 M1.86 M 7.44 M Diluted net income available to common stockholders 45.14 M47.34 M50.26 M54.18 M60.09 M 211.87 M Basic earnings per share (Basic EPS) 0.420.430.450.470.5 1.85 Diluted earnings per share (Diluted EPS) 0.420.430.450.470.5 1.85 Average basic shares outstanding 107.05 M109.76 M111.28 M110.72 M119.86 M — Diluted shares outstanding 107.55 M110.38 M111.51 M111.2 M120.38 M — EBITDA 79.62 M82.28 M88.12 M92.39 M130.6 M 393.39 M EBIT 77.92 M80.5 M86.2 M90.39 M96.33 M 353.41 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.7 M1.79 M1.92 M2.01 M34.27 M 39.98 M