Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.07 M9.38 M9.71 M10.31 M10.63 M11.45 M0 32.39 M Research & development ——————— — Operating income 160.78 M139.93 M183.18 M245.35 M170.41 M185.81 M162.54 M 764.11 M Non-Operating Income, Total 4.67 M6.55 M33.06 M6.5 M394 K5.33 M488 K 12.71 M Interest expense, net of interest capitalized 3.08 M3.83 M3.11 M5.72 M1.28 M1.49 M1.88 M 10.38 M Non-Operating Income, excl. Interest Expenses 1.59 M2.72 M29.96 M770 K-885 K3.84 M-1.4 M 2.33 M Unusual income/expense ——————— — Pretax income 47.17 M26.88 M37.92 M91.36 M47.16 M48.37 M42.66 M 229.54 M Equity in earnings ——————— — Taxes 5.12 M393 K6.29 M16.17 M4.79 M9.3 M7.19 M 37.45 M Non-controlling/minority interest 212 K575 K199 K237 K213 K266 K299 K 1.01 M After tax other income/expense ——————— — Net income before discontinued operations 41.84 M18.67 M31.43 M74.96 M42.15 M38.8 M35.17 M 191.07 M Discontinued operations ——————— — Net income 41.84 M18.67 M31.43 M74.96 M42.15 M38.8 M35.17 M 191.07 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 41.4 M25.62 M31.3 M74.69 M42 M38.65 M35.12 M 190.46 M Basic earnings per share (Basic EPS) 1.660.771.293.161.831.691.57 8.25 Diluted earnings per share (Diluted EPS) 1.660.761.293.141.811.691.57 8.21 Average basic shares outstanding 24.95 M25.17 M24.22 M23.66 M23.01 M23.4 M22.31 M 92.37 M Diluted shares outstanding 24.98 M25.2 M24.28 M23.78 M23.14 M23.52 M22.38 M 92.82 M EBITDA 172.23 M185.82 M195.41 M258.21 M182.78 M225.78 M166.38 M 833.15 M EBIT 160.78 M139.93 M183.18 M245.35 M170.41 M176.69 M155.66 M 748.12 M Cost of revenue 5.88 M-6.77 M12.03 M35.27 M9.28 M-6.43 M3.23 M 41.34 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 11.45 M45.89 M12.24 M12.86 M12.37 M49.09 M10.71 M 85.03 M