LOPE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 292.57 M289.31 M247.5 M261.14 M308.12 M 1.11 B Gross profit 292.57 M289.31 M247.5 M261.14 M308.12 M 1.11 B Operating expenses 68.63 M72.8 M69.55 M76.4 M72.6 M 291.35 M Selling/general/admin expenses 60.21 M70.7 M67.45 M74.29 M64.18 M 276.62 M Research & development ————— — Operating income 100.03 M88.02 M51.79 M18.02 M108.08 M 265.91 M Non-Operating Income, Total 3.92 M3.38 M3.23 M3.64 M3.7 M 13.94 M Interest expense, net of interest capitalized 0———— — Non-Operating Income, excl. Interest Expenses 3.92 M3.38 M3.23 M3.64 M3.7 M 13.94 M Unusual income/expense ————— — Pretax income 103.95 M91.4 M55.02 M21.66 M111.78 M 279.85 M Equity in earnings ————— — Taxes 22.07 M19.79 M13.47 M5.38 M25.04 M 63.68 M Non-controlling/minority interest ————— — After tax other income/expense -1.97 M207 K395 K-158 K-290 K 154 K Net income before discontinued operations 81.88 M71.62 M41.55 M16.27 M86.73 M 216.17 M Discontinued operations ————— — Net income 81.88 M71.62 M41.55 M16.27 M86.73 M 216.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 81.88 M71.62 M41.55 M16.27 M86.73 M 216.17 M Basic earnings per share (Basic EPS) 2.842.531.480.593.16 7.76 Diluted earnings per share (Diluted EPS) 2.832.521.480.583.13 7.71 Average basic shares outstanding 29.1 M28.28 M28 M27.74 M27.86 M 111.88 M Diluted shares outstanding 29.27 M28.47 M28.13 M27.9 M28.02 M 112.52 M EBITDA 108.45 M90.13 M53.89 M20.12 M116.5 M 280.64 M EBIT 100.03 M88.02 M51.79 M18.02 M108.08 M 265.91 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.42 M2.1 M2.1 M2.1 M8.42 M 14.73 M