Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 38.93 M42.08 M44.27 M46.66 M51.03 M57.34 M61.5 M 216.53 M Research & development ——————— — Operating income 45.66 M45.77 M13.81 M27.29 M82.94 M100.77 M50.41 M 261.41 M Non-Operating Income, Total 2.68 M2.67 M2.61 M2.02 M2.12 M1.16 M1.91 M 7.22 M Interest expense, net of interest capitalized 75 K139 K18.13 M21.59 M25.24 M25.4 M27.37 M 99.6 M Non-Operating Income, excl. Interest Expenses 2.57 M2.57 M-15.95 M-19.73 M-23.36 M-23.49 M-25.71 M -92.3 M Unusual income/expense 32 K-36 K421 K159 K246 K-740 K253 K -82 K Pretax income 41.02 M36.68 M3.9 M5.55 M57.95 M67.15 M22.79 M 153.44 M Equity in earnings 001 00013 K0-2 0001 000 12 K Taxes 10.11 M9.61 M849 K1.31 M13.9 M16.68 M5.58 M 37.48 M Non-controlling/minority interest ——————— — After tax other income/expense -45 K121 K229 K259 K177 K-73 K74 K 437 K Net income before discontinued operations 30.91 M27.06 M3.05 M4.21 M44.05 M50.47 M17.2 M 115.94 M Discontinued operations ——————— — Net income 30.91 M27.06 M3.05 M4.21 M44.05 M50.47 M17.2 M 115.94 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 30.91 M27.06 M3.05 M4.21 M44.05 M50.47 M17.2 M 115.94 M Basic earnings per share (Basic EPS) 0.60.56-0.060.080.81.030.31 2.22 Diluted earnings per share (Diluted EPS) 0.590.55-0.060.080.791.030.31 2.21 Average basic shares outstanding 51.91 M51.88 M54.16 M55.25 M55.16 M54.94 M55.81 M 221.16 M Diluted shares outstanding 52.65 M52.57 M54.16 M55.67 M55.65 M55.37 M56.05 M 222.74 M EBITDA 73.81 M73.53 M48.37 M66.41 M124.09 M104.07 M96.69 M 391.27 M EBIT 50.23 M46.19 M17.58 M30.21 M85.89 M98.62 M53.03 M 267.75 M Cost of revenue 434.3 M454.08 M485.01 M500.3 M647.47 M740.49 M687.97 M 2.58 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 23.57 M27.34 M30.8 M36.2 M38.2 M5.45 M43.67 M 123.52 M