Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 15.72 M12.43 M13.17 M14.52 M12.99 M12.9 M 53.58 M Research & development —————— — Operating income 82.79 M101.36 M109.49 M84.22 M98.62 M99.01 M 391.35 M Non-Operating Income, Total 3.99 M2.08 M1.22 M3.07 M5.8 M3.1 M 13.19 M Interest expense, net of interest capitalized 36.5 M31.63 M31.14 M32.2 M33.66 M34.01 M 131 M Non-Operating Income, excl. Interest Expenses -32.51 M-29.55 M-29.92 M-29.13 M-27.86 M-30.91 M -117.82 M Unusual income/expense —————— — Pretax income 356.68 M339.01 M357.42 M340.55 M361.45 M339.75 M 1.4 B Equity in earnings 5.87 M-536 K4.9 M47 K1.71 M-136 K 6.52 M Taxes 0115 K———115 K — Non-controlling/minority interest 4.04 M4.57 M5.2 M3.78 M3.23 M3.34 M 15.55 M After tax other income/expense —————— — Net income before discontinued operations 86.86 M100.56 M114.39 M83.49 M100.36 M103.81 M 402.06 M Discontinued operations —————— — Net income 86.86 M100.56 M114.39 M83.49 M100.36 M103.81 M 402.06 M Dilution adjustment 0——00— — Preferred dividends 0——8 0000— — Diluted net income available to common stockholders 86.86 M100.55 M114.39 M83.48 M100.36 M103.8 M 402.05 M Basic earnings per share (Basic EPS) 0.440.510.570.420.50.52 2.01 Diluted earnings per share (Diluted EPS) 0.440.510.570.420.50.52 2.01 Average basic shares outstanding 186.33 M187.44 M190.93 M190.99 M193 M192.14 M 767.06 M Diluted shares outstanding 195.51 M196.64 M200.07 M200.09 M200.13 M200.11 M 800.41 M EBITDA 248.97 M253.13 M258.89 M235.75 M248.41 M248.54 M 991.58 M EBIT 247.57 M251.9 M257.65 M234.5 M247.08 M247.21 M 986.44 M Cost of revenue 129.01 M110.54 M118.57 M127.84 M133.24 M113.76 M 493.41 M Other cost of goods sold 129.01 M110.54 M118.57 M127.84 M133.24 M113.76 M 493.41 M Depreciation & amortization (cash flow) 1.41 M1.24 M1.24 M1.24 M1.33 M1.33 M 5.14 M