Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.47 M6.3 M7.44 M7.05 M7.19 M7.49 M 29.18 M Research & development —————— — Operating income 46.61 M91.23 M91.98 M89.76 M86.57 M87.31 M 355.62 M Non-Operating Income, Total 1.35 M675 K224 K200 K348 K348 K 1.12 M Interest expense, net of interest capitalized 5.54 M5.91 M5.95 M5.51 M5.08 M5.12 M 21.66 M Non-Operating Income, excl. Interest Expenses 1.35 M675 K-5.72 M-5.31 M-4.74 M-4.77 M -20.54 M Unusual income/expense —————— — Pretax income 42.42 M86 M86.26 M84.45 M81.83 M82.54 M 335.08 M Equity in earnings —————— — Taxes 107 K205 K42 K193 K177 K178 K 590 K Non-controlling/minority interest 37.36 M71.24 M71.56 M69.72 M67.49 M68.12 M 276.89 M After tax other income/expense -137 K104 K-59 K103 K-70 K-98 K -124 K Net income before discontinued operations 4.95 M14.56 M14.65 M14.54 M14.17 M14.24 M 57.6 M Discontinued operations —————— — Net income 4.95 M14.56 M14.65 M14.54 M14.17 M14.24 M 57.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.95 M14.56 M14.65 M14.54 M14.17 M14.24 M 57.6 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 73.78 M123.33 M124.06 M123.84 M120.81 M120.21 M 488.92 M EBIT 46.5 M90.84 M90.19 M89.28 M86.51 M85.18 M 351.17 M Cost of revenue 183.55 M199.59 M209.47 M226.24 M211.92 M202.29 M 849.92 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 27.07 M32.48 M33.87 M34.55 M34.3 M35.03 M 137.75 M