Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 118.55 M115.56 M110.64 M130.91 M127.63 M129.32 M144.43 M 532.29 M Research & development ——————— — Operating income 191.34 M185.49 M194.16 M177.32 M192.07 M184.96 M166.3 M 720.65 M Non-Operating Income, Total -11.6 M-13.17 M-14.21 M11.63 M-1.96 M-23.85 M-12.18 M -26.36 M Interest expense, net of interest capitalized 14.4 M13.92 M15.12 M12.89 M13.38 M13.06 M13.84 M 53.17 M Non-Operating Income, excl. Interest Expenses -11.7 M-13.64 M-13.61 M-23.72 M-25.68 M-25.23 M-27.04 M -101.67 M Unusual income/expense 103 K471 K-594 K22.47 M10.34 M-11.68 M1.02 M 22.14 M Pretax income 179.74 M172.32 M179.95 M188.95 M190.11 M161.11 M154.12 M 694.3 M Equity in earnings ——————— — Taxes 29.72 M27.46 M31.41 M35.34 M37.53 M28.05 M27.4 M 128.33 M Non-controlling/minority interest ——————— — After tax other income/expense -890 K-2.38 M-4.16 M-4.44 M5.89 M-14.28 M-6.05 M -18.88 M Net income before discontinued operations 150.02 M144.86 M148.54 M153.62 M152.58 M133.06 M126.72 M 565.97 M Discontinued operations ——————— — Net income 150.02 M144.86 M148.54 M153.62 M152.58 M133.06 M126.72 M 565.97 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 150.02 M144.86 M148.54 M153.62 M152.58 M133.06 M126.72 M 565.97 M Basic earnings per share (Basic EPS) 3.953.813.924.064.083.63.51 15.25 Diluted earnings per share (Diluted EPS) 3.893.763.874.034.063.593.5 15.18 Average basic shares outstanding 38.01 M38.02 M37.91 M37.92 M37.41 M36.93 M36.12 M — Diluted shares outstanding 38.52 M38.51 M38.34 M38.38 M37.62 M37.06 M36.19 M — EBITDA 227.05 M223.9 M235 M220.04 M236.22 M228.65 M212.17 M 897.08 M EBIT 191.34 M185.49 M194.16 M177.32 M192.07 M184.96 M166.3 M 720.65 M Cost of revenue 258.78 M269.6 M280.73 M288.67 M287.92 M296.74 M312.19 M 1.19 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 35.72 M38.41 M40.84 M42.72 M44.15 M43.69 M45.87 M 176.43 M