Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 23.9 M31.88 M32.61 M33.2 M54.96 M58.1 M 178.88 M Research & development —————— — Operating income 328.87 M344.76 M372.15 M329.12 M330 M312.13 M 1.34 B Non-Operating Income, Total 7.79 M6.8 M17.9 M-389 K34 M-100 K 51.41 M Interest expense, net of interest capitalized 87.76 M86.58 M87.94 M85.78 M73.34 M74.59 M 321.65 M Non-Operating Income, excl. Interest Expenses -79.97 M-79.78 M-70.04 M-86.17 M-39.34 M-74.69 M -270.24 M Unusual income/expense —————— — Pretax income 57.65 M49.47 M60.8 M53.14 M50.44 M50.05 M 214.44 M Equity in earnings 42.7 M-3.99 M1.02 M6.94 M241 K-381 K 7.82 M Taxes 13.11 M11.58 M14.13 M10.22 M11.43 M12.09 M 47.86 M Non-controlling/minority interest 2.42 M1.82 M856 K1.34 M1.18 M1.43 M 4.81 M After tax other income/expense -3.31 M-3.87 M-3.73 M-3.41 M-3.08 M-3.5 M -13.73 M Net income before discontinued operations 42.12 M36.07 M45.82 M41.58 M37.84 M36.52 M 161.76 M Discontinued operations —————— — Net income 42.12 M36.07 M45.82 M41.58 M37.84 M36.52 M 161.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 42.12 M36.07 M45.82 M41.58 M37.84 M36.52 M 161.76 M Basic earnings per share (Basic EPS) 0.650.570.740.690.640.63 2.7 Diluted earnings per share (Diluted EPS) 0.650.570.740.690.640.63 2.7 Average basic shares outstanding 64.61 M63.64 M62.15 M62.7 M59.12 M57.86 M — Diluted shares outstanding 64.61 M63.64 M62.17 M62.71 M59.21 M57.95 M — EBITDA 241.29 M258.44 M284.36 M248.94 M254.8 M234.94 M 1.02 B EBIT 241.19 M258.26 M284.28 M247.83 M254.46 M234.55 M 1.02 B Cost of revenue 9.34 M-7.34 M-2.51 M7.82 M1.76 M-974 K 6.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 84 K84 K84 K1.11 M345 K389 K 1.93 M