Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 159.81 M151.81 M152.18 M151.05 M147.64 M157.25 M153.41 M 609.34 M Research & development ——————— — Operating income 89.34 M111.67 M112.09 M101.16 M126 M-132.98 M113.36 M 207.54 M Non-Operating Income, Total 28.33 M24.75 M14.68 M22.53 M23.2 M18.5 M23.39 M 87.62 M Interest expense, net of interest capitalized 27.02 M25.61 M24.89 M23.93 M24.14 M23.06 M22.1 M 93.23 M Non-Operating Income, excl. Interest Expenses 956 K-1.03 M-12.04 M-1.92 M-1.19 M-8.63 M199 K -11.54 M Unusual income/expense 350 K158 K1.83 M512 K247 K4.08 M1.09 M 5.93 M Pretax income 61.01 M86.93 M97.42 M78.64 M149.2 M-197.89 M89.97 M 119.92 M Equity in earnings ——————— — Taxes 19.92 M24.43 M26.57 M21.88 M29.06 M-1.24 M25.58 M 75.27 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 41.09 M62.49 M70.85 M56.76 M120.14 M-196.64 M64.39 M 44.65 M Discontinued operations —0————— — Net income 41.09 M62.49 M70.85 M56.76 M120.14 M-196.64 M64.39 M 44.65 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 41.09 M62.49 M70.85 M56.76 M120.14 M-196.64 M64.39 M 44.65 M Basic earnings per share (Basic EPS) 0.871.341.561.24-2.650.981.44 1.01 Diluted earnings per share (Diluted EPS) 0.841.291.491.21-2.651.041.41 1.01 Average basic shares outstanding 47.03 M47.57 M45.54 M45.66 M45.32 M45.35 M44.66 M 180.99 M Diluted shares outstanding 48.85 M49.67 M47.54 M46.9 M45.32 M46.69 M45.77 M 184.67 M EBITDA 111.5 M98.24 M131.44 M114.66 M-103.28 M12.78 M124.27 M 148.43 M EBIT 89.34 M58.85 M109.04 M92.17 M-126 M-27.48 M101.65 M 40.34 M Cost of revenue 398.67 M396.19 M368.1 M359.54 M348.38 M385.91 M382.32 M 1.48 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 22.16 M39.39 M22.41 M22.48 M22.72 M40.26 M22.61 M 108.08 M