Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ——————— — Research & development ——————— — Operating income 106.77 M90.86 M72.28 M62.25 M82.73 M84.3 M76.24 M 305.52 M Non-Operating Income, Total -11.43 M-14.72 M-11.68 M-10.53 M-7.62 M-8.15 M-8.72 M -35.03 M Interest expense, net of interest capitalized 6.88 M6.62 M6.08 M6.23 M6.03 M5.73 M5.42 M 23.4 M Non-Operating Income, excl. Interest Expenses -13.63 M-13.12 M-11.81 M-12.22 M-11.69 M-11.27 M-10.56 M -45.74 M Unusual income/expense -4.68 M-8.21 M-5.94 M-4.54 M-1.96 M-2.61 M-3.58 M -12.69 M Pretax income 95.34 M76.14 M60.6 M51.71 M75.11 M76.15 M67.51 M 270.49 M Equity in earnings ——————— — Taxes 24.02 M22.19 M14.91 M12.57 M18.25 M20.02 M16.41 M 67.24 M Non-controlling/minority interest 393 K1.74 M929 K167 K16 K380 K696 K 1.26 M After tax other income/expense ——————— — Net income before discontinued operations 71.7 M55.69 M46.62 M39.31 M56.84 M56.55 M51.8 M 204.51 M Discontinued operations ——————— — Net income 71.7 M55.69 M46.62 M39.31 M56.84 M56.55 M51.8 M 204.51 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 71.7 M55.69 M46.62 M39.31 M56.84 M56.55 M51.8 M 204.51 M Basic earnings per share (Basic EPS) 1.270.990.830.711.031.020.93 3.69 Diluted earnings per share (Diluted EPS) 1.270.990.830.711.021.020.93 3.68 Average basic shares outstanding 56.32 M56.26 M55.9 M55.84 M55.8 M55.78 M55.8 M 223.22 M Diluted shares outstanding 56.51 M56.44 M56.07 M55.96 M55.9 M55.89 M55.98 M 223.72 M EBITDA —109.28 M———105.14 M— — EBIT 111.46 M93.6 M74.62 M63.65 M85.42 M88.87 M81.11 M 319.05 M Cost of revenue 578.9 M561.68 M550.3 M526.49 M573.41 M583.2 M573.01 M 2.26 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) —15.69 M———16.27 M— —