Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 21.72 M21.58 M23.7 M22.31 M22.79 M22.78 M 91.57 M Research & development —————— — Operating income 136.02 M129.28 M209.25 M177.38 M145.27 M159.93 M 691.84 M Non-Operating Income, Total 15.63 M2.28 M177.03 M4.43 M17.35 M6.84 M 205.65 M Interest expense, net of interest capitalized 8.32 M8.54 M8.88 M10.79 M12.15 M11.08 M 42.9 M Non-Operating Income, excl. Interest Expenses 7.32 M-6.26 M168.16 M-6.37 M5.2 M-4.24 M 162.75 M Unusual income/expense —————— — Pretax income 117.58 M99.65 M110.99 M118.64 M97.85 M146.45 M 473.93 M Equity in earnings 1.17 M-22.77 M-9.29 M-25.25 M-20.78 M14.95 M -40.37 M Taxes 500 K1.2 M-100 K——— — Non-controlling/minority interest -4.21 M538 K6.55 M-2.89 M3.25 M11.88 M 18.79 M After tax other income/expense -9.5 M-13.55 M-10.07 M-5.72 M-13.59 M— — Net income before discontinued operations -17.34 M-7.36 M28.61 M-100.83 M-80.65 M22.77 M -130.1 M Discontinued operations —————— — Net income -17.34 M-7.36 M28.61 M-100.83 M-80.65 M22.77 M -130.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -21.44 M-11.61 M24.36 M-105.07 M-84.72 M26.83 M -138.6 M Basic earnings per share (Basic EPS) -0.3-0.160.35-1.5-1.2-0.38 -2.73 Diluted earnings per share (Diluted EPS) -0.3-0.160.34-1.49-1.2-0.38 -2.73 Average basic shares outstanding 70.42 M70.44 M70.44 M70.44 M70.69 M70.68 M — Diluted shares outstanding 70.42 M70.44 M71.15 M70.44 M70.69 M70.68 M — EBITDA 228.25 M232.82 M228.38 M262.64 M238.59 M183.84 M 913.45 M EBIT 162.06 M169.23 M163.44 M192.9 M168.84 M180.97 M 706.15 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 66.19 M63.59 M64.94 M69.74 M69.75 M2.87 M 207.3 M