Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.42 M11.84 M12.16 M11.91 M12.03 M11.74 M 47.84 M Research & development —————— — Operating income 139.5 M65.81 M64.6 M71.52 M68.8 M68.77 M 273.68 M Non-Operating Income, Total 3.32 M2.33 M1.87 M1.22 M5.61 M5.33 M 14.03 M Interest expense, net of interest capitalized 20.38 M20.39 M20.5 M20.94 M20.89 M24.32 M 86.66 M Non-Operating Income, excl. Interest Expenses -20.38 M-20.39 M-20.2 M-20.94 M-17.88 M-24.29 M -83.31 M Unusual income/expense 3.32 M2.33 M1.57 M1.22 M2.59 M5.3 M 10.68 M Pretax income 37.53 M36.44 M36.33 M40.28 M44.36 M39.51 M 160.48 M Equity in earnings 85 K217 K371 K355 K1.81 M265 K 2.81 M Taxes 130 K-24 K103 K117 K612 K115 K 947 K Non-controlling/minority interest 1.22 M1.2 M1.33 M1.58 M1.86 M1.63 M 6.39 M After tax other income/expense 1.29 M9.65 M980 K-235 K2.05 M3.2 M 5.99 M Net income before discontinued operations 36.18 M35.27 M34.9 M38.59 M41.89 M37.77 M 153.14 M Discontinued operations —0———— — Net income 36.18 M35.27 M34.9 M38.59 M41.89 M37.77 M 153.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 35.98 M35.02 M34.6 M38.23 M41.59 M37.45 M 151.88 M Basic earnings per share (Basic EPS) 0.320.310.310.340.370.33 1.35 Diluted earnings per share (Diluted EPS) 0.320.310.310.340.370.32 1.34 Average basic shares outstanding 112.31 M112.3 M112.38 M112.46 M112.48 M112.52 M 449.84 M Diluted shares outstanding 113.01 M112.9 M113.03 M113.22 M113.19 M113.3 M 452.74 M EBITDA —105.22 M104.5 M111.56 M109.86 M111.47 M 437.38 M EBIT —65.81 M64.6 M71.52 M68.8 M68.77 M 273.68 M Cost of revenue —66.96 M72.04 M66.92 M70.36 M74.62 M 283.93 M Other cost of goods sold —66.96 M72.04 M66.92 M70.36 M74.62 M 283.93 M Depreciation & amortization (cash flow) 38.92 M39.41 M39.9 M40.04 M41.06 M42.7 M 163.7 M