Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 48.15 M45.52 M45.32 M46.36 M49.41 M47 M 188.09 M Research & development —————— — Operating income 143.17 M150.87 M154.68 M160.81 M157.69 M178.82 M 652 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 70.46 M64.67 M62.33 M64.83 M62.39 M58.89 M 248.44 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 96.03 M100.3 M102.89 M106.22 M107.33 M114.26 M 430.7 M Equity in earnings —————— — Taxes 20.33 M23.24 M22.7 M5.7 M20.23 M25.48 M 74.11 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 75.7 M77.06 M80.18 M100.53 M87.1 M88.78 M 356.58 M Discontinued operations —————— — Net income 75.7 M77.06 M80.18 M100.53 M87.1 M88.78 M 356.58 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 75.7 M77.06 M80.18 M100.53 M87.1 M88.78 M 356.58 M Basic earnings per share (Basic EPS) 0.470.470.50.630.560.57 2.26 Diluted earnings per share (Diluted EPS) 0.460.470.50.630.550.57 2.25 Average basic shares outstanding 164.55 M162.93 M160.88 M159.29 M159.96 M155.26 M — Diluted shares outstanding 165.27 M163.75 M161.51 M160.09 M160.74 M156.1 M — EBITDA 81.14 M88.37 M97.43 M99.8 M94.94 M114.05 M 406.21 M EBIT 67.87 M80.57 M88.97 M92.61 M89.59 M113.92 M 385.1 M Cost of revenue 21.99 M25.84 M21.7 M18.65 M24.07 M17.27 M 81.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.27 M7.8 M8.46 M7.18 M5.34 M129 K 21.11 M