DBX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 643.6 M624.7 M625.7 M634.4 M636.2 M 2.52 B Gross profit 522.8 M508 M502 M506.1 M504.1 M 2.02 B Operating expenses 434.9 M324.2 M333.6 M331.4 M341.9 M 1.33 B Selling/general/admin expenses 191.8 M145.8 M146.6 M149.1 M158.9 M 600.4 M Research & development 243 M178.4 M184.4 M182.3 M186.9 M 732 M Operating income 87.9 M183.8 M168.4 M174.7 M162.2 M 689.1 M Non-Operating Income, Total 15.3 M13 M6.7 M10.6 M13 M 43.3 M Interest expense, net of interest capitalized 1.4 M2.3 M2.4 M2.4 M2.9 M 10 M Non-Operating Income, excl. Interest Expenses 7.5 M10.4 M6.3 M5.4 M4.1 M 26.2 M Unusual income/expense 6.4 M300 K-2 M2.8 M6 M 7.1 M Pretax income 92.4 M169.5 M147.8 M157.2 M143.1 M 617.6 M Equity in earnings ————— — Taxes -10.4 M19.2 M22.2 M33.4 M34.4 M 109.2 M Non-controlling/minority interest ————— — After tax other income/expense -9 M1.9 M4 M-600 K5.9 M 11.2 M Net income before discontinued operations 102.8 M150.3 M125.6 M123.8 M108.7 M 508.4 M Discontinued operations ————— — Net income 102.8 M150.3 M125.6 M123.8 M108.7 M 508.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 128.6 M189.4 M160.6 M159.5 M141.5 M 651 M Basic earnings per share (Basic EPS) 0.340.520.460.480.43 1.89 Diluted earnings per share (Diluted EPS) 0.330.510.450.470.43 1.86 Average basic shares outstanding 238.7 M213.4 M204.4 M197.7 M191.8 M 807.3 M Diluted shares outstanding 323.4 M295.7 M286.1 M279.1 M272.8 M 1.13 B EBITDA 155.5 M231.4 M216.5 M222.9 M230.9 M 901.7 M EBIT 87.9 M183.8 M168.4 M174.7 M162.2 M 689.1 M Cost of revenue 120.8 M116.7 M123.7 M128.3 M132.1 M 500.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 67.6 M47.6 M48.1 M48.2 M68.7 M 212.6 M