Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 42.08 M44.27 M46.66 M51.03 M57.34 M61.5 M 216.53 M Research & development —————— — Operating income 45.77 M13.81 M27.29 M82.94 M100.77 M50.41 M 261.41 M Non-Operating Income, Total 2.59 M2.61 M1.7 M2.12 M1.48 M1.41 M 6.71 M Interest expense, net of interest capitalized 139 K18.13 M21.59 M25.24 M25.4 M27.37 M 99.6 M Non-Operating Income, excl. Interest Expenses 2.57 M-15.95 M-19.73 M-23.36 M-23.49 M-25.71 M -92.3 M Unusual income/expense -120 K421 K-159 K246 K-422 K-253 K -588 K Pretax income 39.56 M-3.9 M5.53 M57.95 M74.95 M22.79 M 161.21 M Equity in earnings 01 000-13 K00-1 000 -14 K Taxes 10.26 M-849 K1.31 M13.9 M18.38 M5.58 M 39.17 M Non-controlling/minority interest —————— — After tax other income/expense 121 K229 K259 K177 K-73 K74 K 437 K Net income before discontinued operations 29.31 M-3.05 M4.21 M44.05 M56.57 M17.2 M 122.04 M Discontinued operations —————— — Net income 29.31 M-3.05 M4.21 M44.05 M56.57 M17.2 M 122.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.31 M-3.05 M4.21 M44.05 M56.57 M17.2 M 122.04 M Basic earnings per share (Basic EPS) 0.56-0.060.080.81.030.31 2.22 Diluted earnings per share (Diluted EPS) 0.55-0.060.080.791.030.31 2.21 Average basic shares outstanding 51.88 M54.16 M55.25 M55.16 M54.94 M55.81 M 221.16 M Diluted shares outstanding 52.57 M54.16 M55.67 M55.65 M55.37 M56.05 M 222.74 M EBITDA 58.73 M47.88 M66.41 M124.09 M137.92 M96.69 M 425.12 M EBIT 46.19 M17.58 M30.21 M85.89 M98.62 M53.03 M 267.75 M Cost of revenue 454.08 M485.01 M500.3 M647.47 M740.49 M687.97 M 2.58 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.54 M30.3 M36.2 M38.2 M39.3 M43.67 M 157.37 M