Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 22.92 M23.13 M23.48 M22.3 M23.53 M21.61 M 90.92 M Research & development —————— — Operating income 140.78 M145.49 M155.26 M181.09 M164.85 M163.54 M 664.75 M Non-Operating Income, Total 3.61 M3.71 M3.68 M3.76 M4.15 M3.92 M 15.51 M Interest expense, net of interest capitalized 88.48 M88.85 M91.03 M81.92 M71.22 M72.51 M 316.68 M Non-Operating Income, excl. Interest Expenses -84.87 M-85.14 M-87.35 M-78.16 M-67.07 M-68.59 M -301.17 M Unusual income/expense —————— — Pretax income 56.16 M60.45 M67.75 M77.63 M74.5 M82.12 M 302 M Equity in earnings —————— — Taxes 12.17 M12.81 M14.41 M16.69 M17.07 M18.32 M 66.49 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 M63.8 M 235.51 M Discontinued operations —————— — Net income 43.98 M47.64 M53.34 M60.94 M57.43 M63.8 M 235.51 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 M58.53 M 214.43 M Basic earnings per share (Basic EPS) 0.981.071.211.411.321.48 5.42 Diluted earnings per share (Diluted EPS) 0.971.061.21.41.31.47 5.37 Average basic shares outstanding 39.55 M39.62 M39.66 M39.62 M39.57 M39.51 M — Diluted shares outstanding 39.88 M39.9 M39.98 M39.93 M39.98 M39.73 M — EBITDA 49.98 M53.77 M60.92 M78.5 M92.42 M88.13 M 319.96 M EBIT 47.23 M51.32 M58.33 M75.86 M89.34 M86.41 M 309.94 M Cost of revenue 3.25 M3.25 M2.5 M2.5 M1.75 M3.6 M 10.35 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.75 M2.45 M2.59 M2.64 M3.08 M1.72 M 10.03 M