Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.62 M8.47 M11.54 M10.67 M10.21 M8.44 M 40.86 M Research & development —————— — Operating income 69.91 M79.1 M79.62 M87.81 M93.74 M98.75 M 359.92 M Non-Operating Income, Total 243 K4.09 M4.98 M2.08 M1.36 M4.43 M 12.85 M Interest expense, net of interest capitalized 21.63 M23.96 M23.79 M25 M28.35 M30.94 M 108.08 M Non-Operating Income, excl. Interest Expenses -21.38 M-19.87 M-18.81 M-22.92 M-26.99 M-26.52 M -95.23 M Unusual income/expense 0——00— — Pretax income 49.45 M55.7 M56.44 M63.53 M65.97 M68.44 M 254.38 M Equity in earnings —————— — Taxes 159 K158 K158 K156 K170 K160 K 644 K Non-controlling/minority interest 153 K174 K173 K158 K180 K207 K 718 K After tax other income/expense —————— — Net income before discontinued operations 49.14 M55.37 M56.11 M63.21 M65.62 M68.07 M 253.01 M Discontinued operations —————— — Net income 49.14 M55.37 M56.11 M63.21 M65.62 M68.07 M 253.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 49.17 M55.43 M56.05 M63.14 M65.57 M68.07 M 252.84 M Basic earnings per share (Basic EPS) 0.280.310.30.320.330.34 1.29 Diluted earnings per share (Diluted EPS) 0.270.310.290.320.330.34 1.28 Average basic shares outstanding 175.33 M173.86 M188.46 M197.55 M198.14 M196.05 M 780.2 M Diluted shares outstanding 179.61 M177.12 M190.96 M199.63 M199.88 M198.05 M 788.52 M EBITDA 99.57 M105.84 M108.22 M122.84 M129.96 M133.81 M 494.83 M EBIT 70.4 M74.51 M74.68 M85.69 M92.46 M94.35 M 347.18 M Cost of revenue 1.54 M1.31 M2.26 M1.5 M1.85 M1.97 M 7.58 M Other cost of goods sold 1.54 M1.31 M2.26 M1.5 M1.85 M1.97 M 7.58 M Depreciation & amortization (cash flow) 29.17 M31.33 M33.54 M37.14 M37.51 M39.45 M 147.65 M