Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 109.6 M114.7 M110.6 M105.2 M111.2 M107.3 M 434.3 M Research & development —————— — Operating income 111.1 M13.9 M56.2 M89.9 M133.5 M55.9 M 335.5 M Non-Operating Income, Total 00000— — Interest expense, net of interest capitalized 1.5 M1.5 M1.5 M1.4 M1.4 M1.4 M 5.7 M Non-Operating Income, excl. Interest Expenses -1.5 M-1.5 M-1.5 M-1.4 M-1.4 M— — Unusual income/expense 00000— — Pretax income 74.6 M-20.2 M19.7 M52.6 M96.9 M19.7 M 188.9 M Equity in earnings 100 K1.9 M0300 K300 K-200 K 400 K Taxes 600 K500 K200 K1.2 M100 K400 K 1.9 M Non-controlling/minority interest 0-100 K0100 K0200 K 300 K After tax other income/expense —————— — Net income before discontinued operations 74 M-20.6 M19.5 M51.3 M96.8 M19.1 M 186.7 M Discontinued operations —————— — Net income 74 M-20.6 M19.5 M51.3 M96.8 M19.1 M 186.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 76.2 M-22.8 M17.3 M49.1 M95.5 M19.1 M 181 M Basic earnings per share (Basic EPS) 0.44-0.140.10.290.580.11 1.08 Diluted earnings per share (Diluted EPS) 0.43-0.140.10.290.570.11 1.07 Average basic shares outstanding 162.1 M166.4 M167.1 M167.2 M167.8 M175.5 M — Diluted shares outstanding 171.8 M166.4 M168 M176.3 M169.2 M177.1 M — EBITDA 208.6 M56.1 M98.7 M131.3 M225.5 M95.2 M 550.7 M EBIT 111.1 M13.9 M56.2 M89.9 M133.5 M55.9 M 335.5 M Cost of revenue 237.4 M221.3 M231.5 M230.7 M235 M227.5 M 924.7 M Other cost of goods sold 237.4 M221.3 M231.5 M230.7 M235 M227.5 M 924.7 M Depreciation & amortization (cash flow) 97.5 M42.2 M42.5 M41.4 M92 M39.3 M 215.2 M