Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.42 M11.11 M11.35 M11.46 M13.11 M 47.02 M Research & development ————— — Operating income 151.75 M150.5 M155.89 M155.29 M168.61 M 630.29 M Non-Operating Income, Total -6.25 M-2.63 M-3.04 M-2.74 M-12.04 M -20.46 M Interest expense, net of interest capitalized 70.46 M66.53 M67.17 M68.78 M67.29 M 269.77 M Non-Operating Income, excl. Interest Expenses -76.71 M-69.16 M-70.22 M-71.52 M-79.33 M -290.23 M Unusual income/expense ————— — Pretax income 72 M71.08 M79.72 M78.97 M75.35 M 305.12 M Equity in earnings ————— — Taxes 15.53 M14.97 M17.37 M16.32 M15.85 M 64.51 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 56.48 M56.11 M62.35 M62.65 M59.5 M 240.61 M Discontinued operations ————— — Net income 56.48 M56.11 M62.35 M62.65 M59.5 M 240.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 56.48 M56.11 M62.35 M62.65 M59.5 M 240.61 M Basic earnings per share (Basic EPS) 1.711.691.871.881.78 7.22 Diluted earnings per share (Diluted EPS) 1.681.661.851.851.75 7.11 Average basic shares outstanding 33.06 M33.23 M33.26 M33.31 M33.31 M 133.1 M Diluted shares outstanding 33.62 M33.77 M33.8 M33.86 M33.84 M 135.27 M EBITDA 86.77 M89.67 M94.27 M92.1 M107.03 M 383.06 M EBIT 81.29 M83.97 M88.72 M86.52 M101.32 M 360.52 M Cost of revenue -1.4 M1.59 M1.39 M4.44 M-1.74 M 5.67 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.48 M5.69 M5.55 M5.59 M5.71 M 22.54 M