Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.54 M10.67 M10.21 M8.44 M12.33 M 41.65 M Research & development ————— — Operating income 79.62 M87.81 M93.74 M98.75 M89.65 M 369.95 M Non-Operating Income, Total 4.98 M2.08 M1.36 M4.43 M5.31 M 13.18 M Interest expense, net of interest capitalized 23.79 M25 M28.35 M30.94 M29.95 M 114.24 M Non-Operating Income, excl. Interest Expenses -18.81 M-22.92 M-26.99 M-26.52 M-24.64 M -101.06 M Unusual income/expense 0000— — Pretax income 56.44 M63.53 M65.97 M68.44 M60.11 M 258.05 M Equity in earnings ————— — Taxes 158 K156 K170 K160 K160 K 646 K Non-controlling/minority interest 173 K158 K180 K207 K158 K 703 K After tax other income/expense ————— — Net income before discontinued operations 56.11 M63.21 M65.62 M68.07 M59.79 M 256.7 M Discontinued operations ————— — Net income 56.11 M63.21 M65.62 M68.07 M59.79 M 256.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 56.05 M63.14 M65.57 M68.07 M59.59 M 256.37 M Basic earnings per share (Basic EPS) 0.30.320.330.340.28 1.27 Diluted earnings per share (Diluted EPS) 0.290.320.330.340.28 1.27 Average basic shares outstanding 188.46 M197.55 M198.14 M196.05 M210.18 M — Diluted shares outstanding 190.96 M199.63 M199.88 M198.05 M212.06 M — EBITDA 108.18 M122.88 M129.88 M133.78 M125.56 M 512.11 M EBIT 74.63 M85.74 M92.38 M94.33 M84.33 M 356.77 M Cost of revenue 2.26 M1.5 M1.85 M1.97 M1.5 M 6.81 M Other cost of goods sold 2.26 M1.5 M1.85 M1.97 M1.5 M 6.81 M Depreciation & amortization (cash flow) 33.54 M37.14 M37.51 M39.45 M41.23 M 155.33 M