Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 30.03 M27.78 M27.32 M28.23 M31.22 M41.81 M 128.58 M Research & development —————— — Operating income 128.11 M127.79 M136.91 M135.87 M128.69 M141.53 M 543 M Non-Operating Income, Total 3.57 M3.63 M4.13 M3.95 M1.82 M4.2 M 14.11 M Interest expense, net of interest capitalized 30.17 M27.82 M27.5 M27.93 M23.97 M29 M 108.4 M Non-Operating Income, excl. Interest Expenses -26.6 M-24.2 M-23.37 M-23.98 M-22.14 M-24.8 M -94.3 M Unusual income/expense —————— — Pretax income 81.44 M50.34 M61.83 M57.55 M80.49 M52.48 M 252.34 M Equity in earnings —-862 K2.48 M-549 K—799 K — Taxes 8.7 M9.05 M11.23 M10.94 M10.04 M9.99 M 42.19 M Non-controlling/minority interest —————31 M — After tax other income/expense —————— — Net income before discontinued operations 38.63 M42.16 M48.12 M47.16 M42.64 M41.69 M 179.6 M Discontinued operations —————— — Net income 38.63 M42.16 M48.12 M47.16 M42.64 M41.69 M 179.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 38.63 M42.16 M48.12 M47.16 M42.64 M41.69 M 179.6 M Basic earnings per share (Basic EPS) 2.392.612.982.932.662.4 10.97 Diluted earnings per share (Diluted EPS) 2.382.62.972.922.622.39 10.9 Average basic shares outstanding 16.14 M16.16 M16.13 M16.07 M16.11 M17.38 M — Diluted shares outstanding 16.24 M16.24 M16.22 M16.17 M16.2 M17.46 M — EBITDA 131.51 M131.44 M140.01 M138.95 M131.56 M145.66 M 556.17 M EBIT 128.11 M127.79 M136.91 M135.87 M128.69 M141.53 M 543 M Cost of revenue 5.08 M1.94 M4.2 M5.21 M5.03 M4.04 M 18.48 M Other cost of goods sold 1.15 M1.19 M1.35 M1.18 M1.18 M1.37 M 5.08 M Depreciation & amortization (cash flow) 3.37 M3.19 M3.1 M3.07 M2.87 M4.13 M 13.18 M