Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 104.83 M113.5 M111.4 M117.83 M99.57 M 442.29 M Research & development 35.95 M36.25 M34.37 M36.32 M31.35 M 138.28 M Operating income 53.28 M45.76 M24.84 M54.67 M119.17 M 244.44 M Non-Operating Income, Total 2.06 M2.8 M2.56 M1.89 M1.14 M 8.39 M Interest expense, net of interest capitalized 128 K129 K129 K129 K128 K 515 K Non-Operating Income, excl. Interest Expenses 3 M2.97 M2 M2.16 M1.5 M 8.64 M Unusual income/expense -1.07 M-302 K430 K-399 K-491 K -762 K Pretax income 55.34 M48.55 M27.41 M56.57 M120.31 M 252.83 M Equity in earnings ————— — Taxes 9.46 M9.51 M5.07 M11.85 M29.67 M 56.09 M Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations 45.88 M39.05 M22.34 M44.72 M49.8 M 155.9 M Discontinued operations ————— — Net income 45.88 M39.05 M22.34 M44.72 M49.8 M 155.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 45.88 M39.05 M22.34 M44.72 M49.8 M 155.9 M Basic earnings per share (Basic EPS) 0.440.380.230.460.52 1.59 Diluted earnings per share (Diluted EPS) 0.440.370.220.450.51 1.55 Average basic shares outstanding 104.54 M103.09 M98.89 M98.17 M95.29 M 395.45 M Diluted shares outstanding 106.26 M105.07 M100.18 M99.72 M96.76 M 401.73 M EBITDA 138.36 M52.31 M31.53 M62.03 M125.63 M 271.49 M EBIT 131.32 M45.76 M24.84 M54.67 M117.87 M 243.15 M Cost of revenue 29.55 M25.45 M29.65 M25.16 M18.5 M 98.77 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.04 M6.55 M6.68 M7.36 M7.75 M 28.35 M