Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 164.73 M168.12 M170.09 M172.1 M172.14 M 682.45 M Research & development ————— — Operating income 87.04 M79.19 M82.71 M84.51 M91.5 M 337.91 M Non-Operating Income, Total 4.89 M-15.63 M598 K-1.39 M2.75 M -13.68 M Interest expense, net of interest capitalized 10.88 M13.23 M14.45 M14.15 M12.73 M 54.56 M Non-Operating Income, excl. Interest Expenses -8.84 M-24.73 M-13.05 M-11.97 M-10.63 M -60.38 M Unusual income/expense 2.85 M-4.13 M-797 K-3.57 M640 K -7.86 M Pretax income 81.05 M63.56 M68.86 M68.97 M81.52 M 282.9 M Equity in earnings 2.04 M1.73 M1.4 M2.2 M2.08 M 7.41 M Taxes 20.92 M16.81 M18.34 M17.15 M23.01 M 75.31 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 60.13 M46.74 M50.52 M51.82 M58.5 M 207.59 M Discontinued operations ————— — Net income 60.13 M46.74 M50.52 M51.82 M58.5 M 207.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 60.13 M46.74 M50.52 M51.82 M58.5 M 207.59 M Basic earnings per share (Basic EPS) 0.340.280.310.320.37 1.28 Diluted earnings per share (Diluted EPS) 0.360.280.310.320.36 1.27 Average basic shares outstanding 171.57 M165.46 M162.93 M161.83 M162.1 M 652.32 M Diluted shares outstanding 172.84 M166.8 M164.13 M163.09 M163.37 M 657.39 M EBITDA 17.04 M94.93 M98.95 M100.8 M110.76 M 405.44 M EBIT 426 K79.19 M82.71 M84.51 M91.5 M 337.91 M Cost of revenue 1.08 B1.07 B1.15 B1.16 B1.18 B 4.56 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.61 M15.75 M16.24 M16.29 M19.26 M 67.54 M