Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.95 M5.29 M5.61 M5.11 M7.62 M 23.62 M Research & development ————— — Operating income 68.76 M70.48 M74.24 M76 M76.42 M 297.14 M Non-Operating Income, Total 2.27 M553 K447 K499 K54.14 M 55.64 M Interest expense, net of interest capitalized 8.03 M7.69 M7.68 M8.71 M9.08 M 33.17 M Non-Operating Income, excl. Interest Expenses -6.26 M-7.69 M-7.68 M-8.71 M42.64 M 18.55 M Unusual income/expense 510 K553 K447 K499 K2.42 M 3.92 M Pretax income 113.97 M118.98 M122.4 M125.29 M127.14 M 493.81 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 14 K14 K—14 K— — After tax other income/expense ————— — Net income before discontinued operations 59.44 M63.31 M66.96 M67.75 M94.62 M 292.64 M Discontinued operations ————— — Net income 59.44 M63.31 M66.96 M67.75 M94.62 M 292.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 59.42 M63.3 M66.94 M67.74 M94.62 M 292.6 M Basic earnings per share (Basic EPS) 1.141.211.261.271.77 5.51 Diluted earnings per share (Diluted EPS) 1.141.21.261.271.77 5.5 Average basic shares outstanding 51.97 M52.51 M53.16 M52.72 M53.45 M — Diluted shares outstanding 52.03 M52.58 M53.26 M52.81 M53.55 M — EBITDA 119.47 M123.46 M128.33 M133.03 M131.89 M 516.71 M EBIT 66.95 M70.45 M74.19 M75.97 M76.39 M 297 M Cost of revenue 47.02 M48.53 M48.2 M49.32 M50.75 M 196.81 M Other cost of goods sold 46.76 M48.36 M48 M49.12 M50.52 M 196.01 M Depreciation & amortization (cash flow) 52.52 M53.01 M54.13 M57.07 M55.5 M 219.71 M