Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 376.52 M389.44 M402.81 M414.16 M407.32 M403.84 M403.85 M 1.63 B Research & development ——————— — Operating income 100.32 M69.37 M78.17 M79.94 M75.94 M71.93 M86.4 M 314.21 M Non-Operating Income, Total ———-41 K——— — Interest expense, net of interest capitalized 17.44 M16.29 M15.71 M14.95 M14.62 M14.16 M472 K 44.21 M Non-Operating Income, excl. Interest Expenses ———-14.99 M——— — Unusual income/expense ——————— — Pretax income 82.88 M53.08 M62.46 M64.99 M61.31 M57.77 M72.7 M 256.77 M Equity in earnings ——————— — Taxes 21.86 M13.87 M16.74 M15.06 M15.76 M15.07 M18.62 M 64.51 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 61.01 M39.21 M45.72 M49.93 M45.56 M42.7 M54.08 M 192.26 M Discontinued operations ——————— — Net income 61.01 M39.21 M45.72 M49.93 M45.56 M42.7 M54.08 M 192.26 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 61.01 M39.21 M45.72 M49.93 M45.56 M42.7 M54.08 M 192.26 M Basic earnings per share (Basic EPS) 0.60.390.460.50.470.440.57 1.98 Diluted earnings per share (Diluted EPS) 0.580.380.440.490.450.430.55 1.92 Average basic shares outstanding 102.02 M101.61 M100.46 M100.66 M97.8 M96.73 M95.06 M — Diluted shares outstanding 104.97 M104.44 M103.24 M103.82 M100.77 M99.72 M97.91 M — EBITDA 528.63 M482.79 M503.18 M98.6 M506.07 M500.26 M111.97 M 1.22 B EBIT 502.18 M457.66 M478.51 M74.27 M482.44 M474.98 M85.74 M 1.12 B Cost of revenue 461.06 M424.33 M452.32 M452.97 M459.91 M427.61 M445.24 M 1.79 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 25.57 M25.36 M24.67 M24.33 M23.63 M25.28 M26.22 M 99.46 M