Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 122.76 M127.95 M120.42 M139.11 M125.54 M140.74 M144.1 M 549.49 M Research & development 44.21 M45.15 M45.04 M47.21 M50.95 M49.91 M53.92 M 201.99 M Operating income 197.18 M179.53 M245.65 M262.52 M237.16 M234.05 M402.46 M 1.14 B Non-Operating Income, Total 3.91 M1.47 M-1.76 M6.56 M5.54 M-278 K-1.45 M 10.37 M Interest expense, net of interest capitalized 28.52 M29.49 M31.38 M32.9 M39.88 M42.01 M44.58 M 159.37 M Non-Operating Income, excl. Interest Expenses -27.32 M-28.1 M-31.88 M-33.71 M-39.52 M-42.17 M-44.17 M -159.58 M Unusual income/expense 2.72 M89 K-1.25 M7.37 M5.18 M-112 K-1.86 M 10.59 M Pretax income 171.38 M150.13 M213.02 M236.99 M202.46 M191.93 M356.03 M 987.41 M Equity in earnings ——————— — Taxes 35.69 M-2.4 M50.4 M55.2 M47.45 M33.56 M91.57 M 227.78 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 135.69 M152.53 M162.62 M181.79 M155.01 M158.37 M264.46 M 759.63 M Discontinued operations ——————— — Net income 135.69 M152.53 M162.62 M181.79 M155.01 M158.37 M264.46 M 759.63 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 135.69 M152.53 M162.62 M181.79 M155.01 M158.37 M264.46 M 759.63 M Basic earnings per share (Basic EPS) 5.546.266.677.496.486.6811.19 31.84 Diluted earnings per share (Diluted EPS) 5.446.146.597.46.416.6111.14 31.56 Average basic shares outstanding 24.68 M24.38 M24.39 M24.28 M24.24 M23.72 M23.63 M — Diluted shares outstanding 25.08 M24.83 M24.68 M24.57 M24.56 M23.96 M23.75 M — EBITDA 200.99 M183.06 M249.06 M266.5 M241.18 M238.07 M406.35 M 1.15 B EBIT 197.18 M179.53 M245.65 M262.52 M237.16 M234.05 M402.46 M 1.14 B Cost of revenue 89.57 M87.34 M87.63 M87.57 M91.18 M87.26 M91.2 M 357.21 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 3.81 M3.54 M3.42 M3.98 M4.02 M4.02 M3.89 M 15.91 M