Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 35.69 M34.31 M35.51 M30.52 M37.29 M34.15 M 137.48 M Research & development —————— — Operating income 89.75 M79.2 M102.4 M107.07 M106 M98.67 M 414.14 M Non-Operating Income, Total -22.72 M-20.1 M-18.55 M-19.34 M-27.71 M-26.69 M -92.29 M Interest expense, net of interest capitalized 27.47 M26.2 M26.18 M26.34 M29.52 M32.97 M 115.01 M Non-Operating Income, excl. Interest Expenses -21.04 M-20.39 M-46.67 M-46.75 M-53.49 M-60.27 M -207.18 M Unusual income/expense -1.68 M283 K1.94 M1.07 M-3.75 M615 K -122 K Pretax income 67.03 M59.1 M83.85 M87.73 M78.3 M71.98 M 321.86 M Equity in earnings -844 K-805 K-628 K-572 K-835 K-874 K -2.91 M Taxes 18.62 M16.22 M24.93 M27.97 M16.75 M19.31 M 88.97 M Non-controlling/minority interest 479 K212 K276 K354 K318 K242 K 1.19 M After tax other income/expense -742 K316 K-470 K360 K-304 K697 K 283 K Net income before discontinued operations 47.08 M41.87 M58.02 M58.83 M60.39 M51.55 M 228.79 M Discontinued operations —————— — Net income 47.08 M41.87 M58.02 M58.83 M60.39 M51.55 M 228.79 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 47.08 M41.87 M58.02 M58.83 M60.39 M51.55 M 228.79 M Basic earnings per share (Basic EPS) 0.560.50.690.70.730.65 2.77 Diluted earnings per share (Diluted EPS) 0.550.50.690.70.730.65 2.77 Average basic shares outstanding 85.62 M84.17 M84.02 M83.85 M83.52 M79.58 M — Diluted shares outstanding 85.83 M84.4 M84.23 M84.06 M83.73 M79.79 M — EBITDA 139.71 M89.22 M112.57 M117.32 M143.96 M108.07 M 481.93 M EBIT 89.75 M79.2 M102.4 M107.07 M106 M98.67 M 414.14 M Cost of revenue 80.49 M22.48 M59.42 M58.16 M90.25 M45.34 M 253.16 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 49.96 M10.02 M10.16 M10.25 M37.96 M9.4 M 67.78 M