Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.02 M12.55 M15.42 M15.47 M14.34 M15.78 M 61.01 M Research & development —————— — Operating income 60.03 M62.55 M73.81 M73.26 M81.71 M137.17 M 365.96 M Non-Operating Income, Total 5.16 M10.79 M2.62 M40.79 M121 K1.88 M 45.4 M Interest expense, net of interest capitalized 6.67 M13.04 M12.62 M11.38 M11.24 M15.32 M 50.57 M Non-Operating Income, excl. Interest Expenses -1.51 M-2.24 M-10.01 M29.41 M-11.12 M-13.45 M -5.16 M Unusual income/expense —————— — Pretax income 65.19 M68.93 M77.01 M114.16 M81.78 M90.77 M 363.71 M Equity in earnings —————— — Taxes 01.03 M2.08 M1.89 M2.27 M2.54 M 8.78 M Non-controlling/minority interest -609 K-643 K29 K971 K-705 K-760 K -465 K After tax other income/expense 1.9 M—841 K-820 K2.08 M2.78 M — Net income before discontinued operations 65.8 M68.55 M74.9 M111.29 M80.21 M89 M 355.4 M Discontinued operations —————— — Net income 65.8 M68.55 M74.9 M111.29 M80.21 M89 M 355.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 65.62 M68.36 M74.72 M111.11 M80.11 M88.9 M 354.83 M Basic earnings per share (Basic EPS) 0.350.360.350.510.360.38 1.6 Diluted earnings per share (Diluted EPS) 0.350.350.350.520.360.38 1.61 Average basic shares outstanding 187.15 M192.44 M211.75 M203.64 M223.01 M233.75 M — Diluted shares outstanding 187.42 M192.85 M212.27 M204.09 M223.96 M234.24 M — EBITDA 60.94 M63.53 M75.21 M74.38 M82.83 M90.09 M 322.52 M EBIT 60.03 M62.55 M74.09 M73.26 M81.71 M88.97 M 318.04 M Cost of revenue 105 K938 K279 K—04.67 M — Other cost of goods sold 105 K938 K279 K——— — Depreciation & amortization (cash flow) 914 K984 K1.12 M1.12 M1.12 M1.12 M 4.48 M