Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.5 M3.4 M3.8 M4.7 M4.7 M4.7 M 17.9 M Research & development —————— — Operating income 74.09 M66.79 M39.42 M91.62 M99.29 M94.66 M 324.99 M Non-Operating Income, Total 637 K917 K1.39 M861 K2.95 M2.9 M 8.1 M Interest expense, net of interest capitalized 2.59 M2.56 M2.54 M2.56 M2.57 M2.98 M 10.65 M Non-Operating Income, excl. Interest Expenses -1.95 M-1.64 M-1.15 M-1.7 M377 K-81 K -2.55 M Unusual income/expense —————— — Pretax income 144.4 M138.65 M112.31 M168.29 M178.88 M174.82 M 634.3 M Equity in earnings —————— — Taxes 30.17 M29.56 M23.08 M34.17 M37.23 M36.2 M 130.69 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 114.23 M109.09 M89.23 M134.12 M141.65 M138.62 M 503.61 M Discontinued operations —————— — Net income 114.23 M109.09 M89.23 M134.12 M141.65 M138.62 M 503.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 114.23 M109.09 M89.23 M134.12 M141.65 M138.62 M 503.61 M Basic earnings per share (Basic EPS) 4.934.713.855.796.116 21.75 Diluted earnings per share (Diluted EPS) 4.94.673.835.766.095.97 21.65 Average basic shares outstanding 23.18 M23.15 M23.17 M23.18 M23.16 M23.14 M 92.64 M Diluted shares outstanding 23.34 M23.33 M23.31 M23.29 M23.27 M23.26 M 93.13 M EBITDA 111.88 M106.47 M79.31 M135.03 M149 M145.89 M 509.23 M EBIT 74.78 M67.31 M40.08 M91.63 M99.77 M95.16 M 326.64 M Cost of revenue 237.34 M231.71 M272.21 M260.76 M276.39 M263.93 M 1.07 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 37.1 M39.16 M39.23 M43.4 M49.23 M50.73 M 182.59 M