Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses ——————— — Research & development ——————— — Operating income 90.86 M72.28 M62.25 M82.73 M84.3 M76.24 M64.79 M 308.07 M Non-Operating Income, Total -14.72 M-11.68 M-10.53 M-7.62 M-8.15 M-8.72 M-8.77 M -33.27 M Interest expense, net of interest capitalized 6.62 M6.08 M6.23 M6.03 M5.73 M5.42 M5.59 M 22.77 M Non-Operating Income, excl. Interest Expenses -13.12 M-11.81 M-12.22 M-11.69 M-11.27 M-10.56 M-11.04 M -44.57 M Unusual income/expense -8.21 M-5.94 M-4.54 M-1.96 M-2.61 M-3.58 M-3.32 M -11.47 M Pretax income 76.14 M60.6 M51.71 M75.11 M76.15 M67.51 M56.02 M 274.8 M Equity in earnings ——————— — Taxes 22.19 M14.91 M12.57 M18.25 M20.02 M16.41 M13.86 M 68.53 M Non-controlling/minority interest -1.74 M-929 K-167 K16 K-412 K-696 K-326 K -1.42 M After tax other income/expense ——————— — Net income before discontinued operations 55.69 M46.62 M39.31 M56.84 M56.55 M51.8 M42.48 M 207.68 M Discontinued operations ——————— — Net income 55.69 M46.62 M39.31 M56.84 M56.55 M51.8 M42.48 M 207.68 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 55.69 M46.62 M39.31 M56.84 M56.55 M51.8 M42.48 M 207.68 M Basic earnings per share (Basic EPS) 0.990.830.71.021.020.930.76 3.73 Diluted earnings per share (Diluted EPS) 0.990.830.71.021.020.930.76 3.73 Average basic shares outstanding 56.26 M55.9 M55.79 M55.69 M55.78 M55.8 M55.81 M 223.09 M Diluted shares outstanding 56.44 M56.07 M55.85 M55.77 M55.89 M55.98 M55.9 M 223.53 M EBITDA 109.28 M———105.14 M—— — EBIT 93.6 M74.62 M63.65 M85.42 M88.87 M81.11 M67.25 M 322.64 M Cost of revenue 561.68 M550.3 M526.49 M573.41 M583.2 M573.01 M540.19 M 2.27 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 15.69 M———16.27 M—— —