Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 15.9 M8.43 M8.55 M9.06 M22.97 M8.85 M 49.44 M Research & development —————— — Operating income 70.17 M81.34 M82.37 M80.32 M69.04 M88.85 M 320.58 M Non-Operating Income, Total -13.59 M-21.93 M-13.59 M-13.91 M83.68 M-9.45 M 46.74 M Interest expense, net of interest capitalized 20.43 M23.05 M23.12 M23.31 M25.35 M26.04 M 97.83 M Non-Operating Income, excl. Interest Expenses -13.59 M-21.93 M-13.59 M-13.91 M83.68 M-9.45 M 46.74 M Unusual income/expense —————— — Pretax income 58.78 M56.96 M67.56 M96.06 M151.93 M78.52 M 394.07 M Equity in earnings 3.48 M-64 K387 K30.87 M108 K82 K 31.45 M Taxes 5.9 M79 K192 K9.11 M4.01 M-1.18 M 12.14 M Non-controlling/minority interest 4.78 M1.69 M2.06 M8.1 M4.82 M2.6 M 17.58 M After tax other income/expense —————— — Net income before discontinued operations 48.1 M55.19 M65.31 M78.85 M143.1 M77.1 M 364.35 M Discontinued operations —————— — Net income 48.1 M55.19 M65.31 M78.85 M143.1 M77.1 M 364.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 48.07 M55.15 M65.27 M78.81 M143.04 M77.05 M 364.18 M Basic earnings per share (Basic EPS) 0.360.420.490.61.080.58 2.75 Diluted earnings per share (Diluted EPS) 0.360.420.490.61.080.58 2.75 Average basic shares outstanding 132.41 M132.43 M132.45 M132.45 M132.57 M132.6 M — Diluted shares outstanding 132.49 M132.48 M132.5 M132.51 M132.64 M132.67 M — EBITDA 123.75 M127.55 M127.83 M128.69 M130.79 M138.33 M 525.64 M EBIT 68.89 M78.95 M80.75 M79.11 M68.14 M87.88 M 315.88 M Cost of revenue 48.31 M45.45 M46.19 M51.53 M53.61 M47.96 M 199.29 M Other cost of goods sold 48.31 M45.45 M46.19 M51.53 M53.61 M47.96 M 199.29 M Depreciation & amortization (cash flow) 54.85 M48.6 M47.08 M49.59 M62.65 M50.45 M 209.75 M