Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 31.03 M28.98 M28.41 M30.51 M30.96 M29.54 M 119.43 M Research & development —————— — Operating income 184.58 M144.05 M142.34 M191 M179.79 M165.68 M 678.81 M Non-Operating Income, Total 3 000466 K61 K37 K2.04 M284 K 2.42 M Interest expense, net of interest capitalized 141.09 M124.54 M111.94 M115.83 M117.08 M112.76 M 457.6 M Non-Operating Income, excl. Interest Expenses -141.08 M-124.08 M-111.88 M-115.79 M-115.04 M-112.47 M -455.18 M Unusual income/expense —————— — Pretax income 125.89 M126.02 M112.94 M142.69 M137.04 M141.09 M 533.76 M Equity in earnings —————— — Taxes 26.67 M31.65 M25 M32.86 M31.01 M32.74 M 121.61 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 99.21 M94.38 M87.94 M109.83 M106.03 M108.36 M 412.15 M Discontinued operations —————— — Net income 99.21 M94.38 M87.94 M109.83 M106.03 M108.36 M 412.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 99.21 M94.38 M87.94 M109.83 M106.03 M108.36 M 412.15 M Basic earnings per share (Basic EPS) 1.441.371.281.61.551.59 6.02 Diluted earnings per share (Diluted EPS) 1.441.351.271.61.541.59 6 Average basic shares outstanding 68.81 M68.81 M68.79 M68.69 M68.59 M68.45 M 274.52 M Diluted shares outstanding 69.03 M69.06 M69.03 M68.91 M68.83 M68.71 M 275.48 M EBITDA 229.6 M203.69 M185.33 M234.26 M219.71 M102.4 M 741.69 M EBIT 220.72 M181.93 M181.23 M230.18 M215.83 M86.46 M 713.7 M Cost of revenue 6.32 M12.81 M21.89 M2.77 M22.63 M22.95 M 70.24 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.88 M21.76 M4.1 M4.08 M3.88 M15.94 M 28 M