Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 240.2 M206.22 M238.27 M237.86 M254.03 M212.02 M230.93 M 934.84 M Research & development ——————— — Operating income 36.46 M19.73 M187.52 M78.21 M42.59 M20.58 M118.2 M 259.58 M Non-Operating Income, Total 2.65 M619 K-8.46 M50.76 M2.49 M18.98 M47.1 M 119.33 M Interest expense, net of interest capitalized 17.59 M15.45 M14.02 M14.16 M11.91 M11.72 M10.8 M 48.59 M Non-Operating Income, excl. Interest Expenses -17.59 M-15.45 M-14.02 M-14.16 M-11.91 M-11.72 M-10.8 M -48.59 M Unusual income/expense 2.65 M619 K-8.46 M50.76 M2.49 M18.98 M47.1 M 119.33 M Pretax income -1.16 M-1.6 M155.58 M143.37 M32.49 M20.99 M133.47 M 330.32 M Equity in earnings -2.25 M-2.25 M157 K573 K-425 K-640 K196 K -296 K Taxes -283 K1.49 M21.65 M16.74 M9.32 M6.35 M37.94 M 70.35 M Non-controlling/minority interest 959 K-2.54 M-1.26 M868 K1.5 M-3.16 M-1.69 M -2.48 M After tax other income/expense ——————— — Net income before discontinued operations -1.83 M-551 K135.19 M125.76 M21.67 M17.8 M97.23 M 262.46 M Discontinued operations ——————— — Net income -1.83 M-551 K135.19 M125.76 M21.67 M17.8 M97.23 M 262.46 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -1.83 M-551 K135.19 M125.76 M21.67 M17.8 M97.23 M 262.46 M Basic earnings per share (Basic EPS) -0.03-0.012.542.370.410.341.86 4.98 Diluted earnings per share (Diluted EPS) -0.03-0.012.532.350.410.341.86 4.96 Average basic shares outstanding 52.97 M53.21 M53.2 M53.09 M52.69 M52.7 M52.24 M — Diluted shares outstanding 52.97 M53.21 M53.43 M53.4 M52.98 M52.84 M52.4 M — EBITDA 104.12 M55.91 M194.63 M149.59 M108.62 M85.46 M184.15 M 527.82 M EBIT 36.46 M19.73 M187.52 M78.21 M42.59 M20.58 M118.2 M 259.58 M Cost of revenue 1.86 B1.77 B2.45 B2.15 B2.07 B1.87 B2.43 B 8.52 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 67.66 M65.99 M66.17 M71.38 M66.03 M64.88 M65.95 M 268.24 M