Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 152.18 M151.05 M147.64 M241.19 M153.41 M104.64 M110.55 M 609.79 M Research & development ——————— — Operating income 112.09 M101.16 M-126 M135.35 M113.36 M87.35 M115.5 M 451.56 M Non-Operating Income, Total -14.68 M-22.53 M-23.2 M-17.23 M-23.39 M-22.37 M-23.53 M -86.52 M Interest expense, net of interest capitalized 24.89 M23.93 M24.14 M23.06 M22.1 M21.14 M21.12 M 87.42 M Non-Operating Income, excl. Interest Expenses -16.51 M-23.04 M-23.45 M-44.53 M-44.41 M-42.27 M-42.08 M -173.29 M Unusual income/expense 1.83 M512 K247 K4.25 M-1.09 M-1.24 M-2.58 M -653 K Pretax income 97.42 M78.64 M-149.2 M118.12 M89.97 M64.97 M91.97 M 365.04 M Equity in earnings ——————— — Taxes 26.57 M21.88 M-29.06 M79.02 M25.58 M18.04 M25.66 M 148.29 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 59.14 M56.76 M-120.14 M43.64 M55.57 M46.94 M66.31 M 212.46 M Discontinued operations 11.71 M———8.81 M-27.62 M-14.68 M — Net income 70.85 M56.76 M-120.14 M43.64 M64.39 M19.32 M51.63 M 178.97 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 70.85 M56.76 M-120.14 M43.64 M64.39 M19.32 M51.63 M 178.97 M Basic earnings per share (Basic EPS) 1.561.24-2.650.981.440.431.17 4.02 Diluted earnings per share (Diluted EPS) 1.491.21-2.651.041.410.421.14 4.01 Average basic shares outstanding 45.54 M45.66 M45.32 M45.35 M44.66 M44.62 M43.97 M — Diluted shares outstanding 47.54 M46.9 M45.32 M46.69 M45.77 M45.69 M45.15 M — EBITDA 131.44 M114.66 M-103.28 M159.28 M124.27 M68.48 M120.15 M 472.18 M EBIT 109.04 M92.17 M-126 M119.02 M101.65 M59.96 M115.5 M 396.14 M Cost of revenue 368.1 M359.54 M348.38 M385.91 M382.32 M229.87 M255.32 M 1.25 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 22.41 M22.48 M22.72 M40.26 M22.61 M8.52 M4.65 M 76.04 M