Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.66 M11.42 M11.11 M11.35 M11.46 M13.11 M 47.02 M Research & development —————— — Operating income 146.84 M151.53 M150.5 M155.89 M155.29 M168.61 M 630.29 M Non-Operating Income, Total 2.75 M6.65 M2.68 M2.84 M2.82 M12.04 M 20.38 M Interest expense, net of interest capitalized 72.69 M70.46 M66.53 M67.17 M68.78 M67.29 M 269.77 M Non-Operating Income, excl. Interest Expenses -69.94 M-63.82 M-63.84 M-64.33 M-65.96 M-55.25 M -249.38 M Unusual income/expense —————— — Pretax income 73.9 M72 M71.08 M79.72 M78.97 M75.35 M 305.12 M Equity in earnings —————— — Taxes 15 M15.53 M14.97 M17.37 M16.32 M15.85 M 64.51 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 58.9 M56.48 M56.11 M62.35 M62.65 M59.5 M 240.61 M Discontinued operations —————— — Net income 58.9 M56.48 M56.11 M62.35 M62.65 M59.5 M 240.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 58.9 M56.48 M56.11 M62.35 M62.65 M59.5 M 240.61 M Basic earnings per share (Basic EPS) 1.781.711.691.871.881.78 7.22 Diluted earnings per share (Diluted EPS) 1.751.681.661.851.851.75 7.11 Average basic shares outstanding 33.1 M33.06 M33.23 M33.26 M33.31 M33.31 M 133.1 M Diluted shares outstanding 33.65 M33.62 M33.77 M33.8 M33.86 M33.84 M 135.27 M EBITDA 152.21 M157.01 M156.19 M161.44 M160.88 M107.03 M 585.54 M EBIT 146.84 M151.53 M150.5 M155.89 M155.29 M101.32 M 563 M Cost of revenue 3.03 M-1.4 M1.59 M1.39 M4.44 M-1.74 M 5.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.37 M5.48 M5.69 M5.55 M5.59 M5.71 M 22.54 M