Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 35 M35.25 M36.51 M38.3 M36.56 M37.3 M 148.66 M Research & development —————— — Operating income 204.04 M216.17 M241.38 M226.48 M243.53 M280.15 M 991.53 M Non-Operating Income, Total 6 000286 K49 K11 K133 K-2 000 191 K Interest expense, net of interest capitalized 123.34 M121.83 M120.22 M108.44 M101.2 M103.47 M 433.33 M Non-Operating Income, excl. Interest Expenses -123.33 M-121.55 M-120.17 M-108.43 M-101.06 M-103.47 M -433.14 M Unusual income/expense —————— — Pretax income 91.16 M100.5 M118.07 M112.68 M108.36 M149.17 M 488.27 M Equity in earnings —————— — Taxes 19.75 M21.77 M26.58 M26.22 M24.07 M33.53 M 110.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 71.41 M78.73 M91.49 M86.45 M84.29 M115.64 M 377.88 M Discontinued operations —————— — Net income 71.41 M78.73 M91.49 M86.45 M84.29 M115.64 M 377.88 M Dilution adjustment -411 K-438 K-3.78 M-562 K-552 K-758 K -5.65 M Preferred dividends 1.57 M1.57 M1.57 M000 1.57 M Diluted net income available to common stockholders 69.43 M76.72 M86.14 M85.89 M83.74 M114.88 M 370.65 M Basic earnings per share (Basic EPS) 0.580.630.710.70.690.95 3.05 Diluted earnings per share (Diluted EPS) 0.580.630.70.710.690.95 3.05 Average basic shares outstanding 120.04 M121.38 M122.12 M121.31 M120.5 M120.3 M — Diluted shares outstanding 120.2 M121.43 M122.25 M121.44 M120.72 M120.44 M — EBITDA 197.36 M210.62 M231.4 M227.98 M231.04 M271.84 M 962.26 M EBIT 194.08 M207.32 M228.09 M214.9 M227.98 M268.9 M 939.87 M Cost of revenue 15.42 M11.82 M7.91 M13.66 M10.85 M-29.8 M 2.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.29 M3.29 M3.31 M13.08 M3.06 M2.94 M 22.39 M