Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 22.92 M23.13 M23.48 M22.3 M23.53 M 92.44 M Research & development ————— — Operating income 140.78 M145.49 M155.26 M181.09 M164.85 M 646.7 M Non-Operating Income, Total 3.61 M3.71 M3.68 M3.76 M4.15 M 15.3 M Interest expense, net of interest capitalized 88.48 M88.85 M91.03 M81.92 M71.22 M 333.02 M Non-Operating Income, excl. Interest Expenses -84.87 M-85.14 M-87.35 M-78.16 M-67.07 M -317.72 M Unusual income/expense ————— — Pretax income 56.16 M60.45 M67.75 M77.63 M74.5 M 280.33 M Equity in earnings ————— — Taxes 12.17 M12.81 M14.41 M16.69 M17.07 M 60.98 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 43.98 M47.64 M53.34 M60.94 M57.43 M 219.35 M Discontinued operations ————— — Net income 43.98 M47.64 M53.34 M60.94 M57.43 M 219.35 M Dilution adjustment 0———— — Preferred dividends 5.27 M———— — Diluted net income available to common stockholders 38.72 M42.37 M48.08 M55.66 M52.16 M 198.27 M Basic earnings per share (Basic EPS) 0.981.071.211.411.32 5.01 Diluted earnings per share (Diluted EPS) 0.971.061.21.41.3 4.96 Average basic shares outstanding 39.55 M39.62 M39.66 M39.62 M39.57 M — Diluted shares outstanding 39.88 M39.9 M39.98 M39.93 M39.98 M — EBITDA 49.98 M53.77 M60.92 M78.5 M92.42 M 285.6 M EBIT 47.23 M51.32 M58.33 M75.86 M89.34 M 274.84 M Cost of revenue 3.25 M3.25 M2.5 M2.5 M1.75 M 10 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.75 M2.45 M2.59 M2.64 M3.08 M 10.76 M