Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 133.51 M141.91 M142.69 M146.98 M147.81 M157.41 M175.93 M 628.12 M Research & development ——————— — Operating income 55.53 M31.21 M48.18 M49.58 M45.31 M26.01 M23.03 M 143.93 M Non-Operating Income, Total 2.4 M1.42 M5.22 M1.83 M1.67 M1.33 M1.41 M 6.25 M Interest expense, net of interest capitalized 2.69 M———1.93 M1.58 M— — Non-Operating Income, excl. Interest Expenses 02.21 M2.51 M2.35 M001.78 M 4.13 M Unusual income/expense -290 K-794 K2.7 M-513 K-259 K-250 K-365 K -1.39 M Pretax income 57.94 M32.63 M53.4 M51.41 M46.98 M27.34 M24.44 M 150.17 M Equity in earnings ——————— — Taxes 14.83 M8.17 M13.71 M10.38 M12.62 M6.86 M4.53 M 34.38 M Non-controlling/minority interest ——————— — After tax other income/expense -106 K-167 K-112 K-112 K-152 K69 K-138 K -333 K Net income before discontinued operations 43.1 M24.46 M39.68 M41.03 M34.36 M20.48 M19.92 M 115.79 M Discontinued operations ——————— — Net income 43.1 M24.46 M39.68 M41.03 M34.36 M20.48 M19.92 M 115.79 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 43.1 M24.46 M39.68 M41.03 M34.36 M20.48 M19.92 M 115.79 M Basic earnings per share (Basic EPS) 4.342.464.014.183.552.122.07 11.92 Diluted earnings per share (Diluted EPS) 2.311.312.132.231.891.131.09 6.34 Average basic shares outstanding 18.59 M18.57 M18.55 M18.52 M18.15 M18.07 M18.08 M — Diluted shares outstanding 18.67 M18.65 M18.61 M18.58 M18.19 M18.14 M18.22 M — EBITDA 93.03 M68.37 M85.41 M87.8 M82.41 M62.98 M58.8 M 292 M EBIT 58.23 M33.43 M50.69 M51.92 M47.24 M27.59 M23.03 M 149.78 M Cost of revenue 381.05 M394.14 M385.19 M382.01 M393.03 M403.69 M399.68 M 1.58 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 34.81 M34.95 M34.72 M35.88 M35.17 M35.39 M35.77 M 142.22 M