Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 20.4 M21.2 M20.1 M10.8 M19.7 M14.1 M 64.7 M Research & development —————— — Operating income 159.7 M182.3 M174.4 M164.4 M152.7 M215.2 M 706.7 M Non-Operating Income, Total 2.6 M3.3 M3.6 M5.7 M3.9 M5.5 M 18.7 M Interest expense, net of interest capitalized 90.2 M85.3 M87 M86.7 M80.5 M77.4 M 331.6 M Non-Operating Income, excl. Interest Expenses -86.9 M-81.1 M-82.6 M-80.6 M-76.3 M-71.6 M -311.1 M Unusual income/expense -700 K-900 K-800 K-400 K-300 K-300 K -1.8 M Pretax income 73 M101.2 M91.9 M86.4 M76.5 M143.7 M 398.5 M Equity in earnings —————— — Taxes 15.5 M21.6 M11.9 M22.7 M12.2 M26.9 M 73.7 M Non-controlling/minority interest 200 K400 K400 K300 K0200 K 900 K After tax other income/expense -700 K-1.6 M-2 M-1.3 M-700 K1.3 M -2.7 M Net income before discontinued operations 57.3 M79.2 M79.6 M63.4 M64.3 M116.6 M 323.9 M Discontinued operations —————— — Net income 57.3 M79.2 M79.6 M63.4 M64.3 M116.6 M 323.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 57.3 M79.2 M79.6 M63.4 M64.3 M116.6 M 323.9 M Basic earnings per share (Basic EPS) 0.861.191.20.970.971.75 4.89 Diluted earnings per share (Diluted EPS) 0.861.191.20.950.961.74 4.85 Average basic shares outstanding 66.3 M66.3 M66.4 M66.3 M66.5 M66.6 M — Diluted shares outstanding 66.5 M66.5 M66.6 M66.6 M66.8 M66.9 M — EBITDA 285.2 M304.6 M303.6 M288 M472.4 M540.7 M 1.6 B EBIT 159.7 M182.3 M174.4 M164.4 M348.5 M415.8 M 1.1 B Cost of revenue 890.5 M931.4 M942.8 M952 M929.2 M946.8 M 3.77 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 125.5 M122.3 M129.2 M123.6 M123.9 M124.9 M 501.6 M