Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 35.63 M36.8 M36.55 M39.59 M38.5 M40.36 M 155 M Research & development —————— — Operating income 139.81 M151.94 M153.24 M155.98 M153.38 M162.2 M 624.8 M Non-Operating Income, Total 679 K456 K820 K897 K1.11 M991 K 3.82 M Interest expense, net of interest capitalized 49.96 M47.44 M48.13 M49.12 M48.04 M45.27 M 190.56 M Non-Operating Income, excl. Interest Expenses -49.28 M-46.98 M-47.31 M-48.22 M-46.93 M-44.28 M -186.74 M Unusual income/expense —————— — Pretax income 64.54 M64.27 M66.04 M73.17 M71.92 M74.61 M 285.74 M Equity in earnings —————-326 K — Taxes 14.75 M14.65 M14.71 M18.08 M17.5 M17.4 M 67.68 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 49.79 M49.61 M51.33 M55.09 M54.42 M57.22 M 218.06 M Discontinued operations —————— — Net income 49.79 M49.61 M51.33 M55.09 M54.42 M57.22 M 218.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 49.26 M49.22 M50.85 M54.6 M54.04 M56.83 M 216.32 M Basic earnings per share (Basic EPS) 0.930.940.971.041.031.08 4.12 Diluted earnings per share (Diluted EPS) 0.940.930.971.041.031.08 4.12 Average basic shares outstanding 52.76 M52.72 M52.78 M52.69 M52.7 M52.66 M — Diluted shares outstanding 52.88 M52.92 M52.87 M52.8 M52.82 M52.78 M — EBITDA 157.82 M159.26 M160.46 M163.3 M171.83 M171.91 M 667.5 M EBIT 139.81 M151.94 M153.24 M155.98 M153.38 M162.2 M 624.8 M Cost of revenue 6.39 M6.88 M4.31 M5.75 M5.18 M5.84 M 21.09 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.01 M7.32 M7.22 M7.32 M18.45 M9.71 M 42.7 M