Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 10.77 M10.76 M10.06 M11.18 M11.29 M11.24 M 43.77 M Research & development —————— — Operating income 116.12 M139.43 M88.61 M142.85 M137.8 M174.54 M 543.81 M Non-Operating Income, Total 5.24 M5.19 M9.17 M4.1 M4.46 M3.47 M 21.2 M Interest expense, net of interest capitalized 54.28 M58.53 M64.87 M63.58 M64.12 M63.88 M 256.45 M Non-Operating Income, excl. Interest Expenses -48.93 M-53.15 M-57.87 M-59.48 M-59.3 M-60.41 M -237.05 M Unusual income/expense -108 K-196 K2.17 M—-362 K— — Pretax income 67.17 M83.72 M30.33 M73.41 M76.3 M114.14 M 294.18 M Equity in earnings -16 K-13 K-37 K-9.96 M04 000 -9.99 M Taxes 4.16 M7.85 M-3.63 M-1.05 M6.9 M12.06 M 14.28 M Non-controlling/minority interest 53 K4.12 M-927 K637 K-1.07 M9.33 M 7.97 M After tax other income/expense —————— — Net income before discontinued operations 63.01 M71.75 M34.89 M73.83 M70.47 M92.75 M 271.94 M Discontinued operations —————— — Net income 63.01 M71.75 M34.89 M73.83 M70.47 M92.75 M 271.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 63.67 M73.85 M35.87 M74.95 M69.89 M96.8 M 277.51 M Basic earnings per share (Basic EPS) 1.051.170.551.171.121.47 4.31 Diluted earnings per share (Diluted EPS) 11.120.531.121.031.42 4.1 Average basic shares outstanding 59.92 M61.35 M63 M61.83 M63.02 M63.11 M — Diluted shares outstanding 63.81 M65.73 M67.33 M65.96 M67.66 M68.14 M — EBITDA 118.87 M142.38 M91.92 M161.54 M141.16 M177.76 M 572.38 M EBIT 116.12 M139.43 M88.61 M142.85 M137.8 M174.54 M 543.81 M Cost of revenue 326.81 M331.89 M350.06 M432.28 M374.29 M384.1 M 1.54 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.75 M2.96 M3.3 M18.69 M3.37 M3.21 M 28.58 M