Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 45.95 M54.05 M49.15 M48.96 M49.68 M51.67 M51.67 M 201.99 M Research & development ——————— — Operating income 39.25 M53.86 M46.86 M48.79 M53.61 M53.11 M54.46 M 209.97 M Non-Operating Income, Total 3.58 M5.31 M2.28 M2.37 M3.14 M2.8 M2.51 M 10.82 M Interest expense, net of interest capitalized 7.39 M5.58 M3.55 M3.14 M2.5 M2.41 M2.89 M 10.94 M Non-Operating Income, excl. Interest Expenses -6.37 M-4.36 M-2.32 M-2.27 M-1.57 M-1.53 M-1.9 M -7.27 M Unusual income/expense 2.57 M4.09 M1.05 M1.5 M2.21 M1.92 M1.53 M 7.15 M Pretax income 30.3 M45.41 M43.49 M45.02 M49.84 M49.66 M51.03 M 195.56 M Equity in earnings ——————— — Taxes 5.2 M4.22 M6.2 M6 M4.7 M-1.77 M9.9 M 18.83 M Non-controlling/minority interest ——————— — After tax other income/expense 941 K3.48 M1.08 M5.04 M464 K-33 K160 K 5.63 M Net income before discontinued operations 25.14 M41.22 M37.27 M39.07 M45.12 M51.43 M41.18 M 176.8 M Discontinued operations ——————— — Net income 25.14 M41.22 M37.27 M39.07 M45.12 M51.43 M41.18 M 176.8 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 25.14 M41.22 M37.27 M39.07 M45.12 M51.43 M41.18 M 176.8 M Basic earnings per share (Basic EPS) 0.921.511.381.441.671.91.54 6.55 Diluted earnings per share (Diluted EPS) 0.911.481.341.411.641.871.51 6.43 Average basic shares outstanding 27.36 M27.4 M27.09 M27.11 M27.06 M27.04 M26.77 M 107.97 M Diluted shares outstanding 27.77 M27.91 M27.76 M27.66 M27.53 M27.62 M27.35 M 110.16 M EBITDA 76.58 M3.08 B-910.23 M-916.96 M-950.25 M3.04 B-1.06 B 108.62 M EBIT 56.85 M3.06 B-929.64 M-936.47 M-969.84 M3.02 B-1.08 B 31 M Cost of revenue 866.34 M942.66 M875.43 M882.42 M915.02 M953.58 M963.71 M 3.71 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 19.73 M19.6 M19.41 M19.52 M19.58 M19.28 M19.24 M 77.62 M