Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 188.44 M175.01 M198.69 M201.04 M173.66 M150.72 M 724.11 M Non-Operating Income, Total -4.59 M-3.77 M-2.72 M-5.39 M-9.05 M-7.42 M -24.58 M Interest expense, net of interest capitalized 22.5 M25.87 M17.18 M17.19 M20.59 M22.31 M 77.28 M Non-Operating Income, excl. Interest Expenses -27.09 M-29.65 M-19.9 M-22.57 M-29.65 M-29.73 M -101.86 M Unusual income/expense —————— — Pretax income 188.44 M175.01 M198.69 M201.04 M173.66 M150.72 M 724.11 M Equity in earnings —————— — Taxes 43.88 M33.22 M45.89 M42.24 M44.2 M32.49 M 164.81 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 144.56 M141.8 M152.8 M158.8 M129.47 M118.23 M 559.3 M Discontinued operations 7.53 M-12.69 M-11.36 M-3.96 M-5.37 M-2.31 M -23 M Net income 144.56 M141.8 M141.44 M154.84 M124.09 M115.91 M 536.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 144.56 M141.8 M141.44 M154.84 M124.09 M115.91 M 536.29 M Basic earnings per share (Basic EPS) 0.991.031.041.130.90.85 3.92 Diluted earnings per share (Diluted EPS) 0.981.021.031.120.890.85 3.89 Average basic shares outstanding 145.62 M137.38 M137 M137.03 M137 M135.35 M — Diluted shares outstanding 147.73 M138.36 M137.93 M138.25 M138.49 M136.28 M — EBITDA 194.83 M182.22 M205.86 M205.32 M207.57 M193.61 M 812.36 M EBIT 188.44 M175.01 M198.69 M201.04 M173.66 M150.72 M 724.11 M Cost of revenue 30.33 M27.72 M25.05 M25.9 M107.93 M194.94 M 353.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.39 M7.21 M7.17 M4.28 M33.91 M42.9 M 88.25 M