Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 92.25 M84.63 M94.33 M95.63 M101.97 M 376.56 M Research & development 40.38 M37.27 M37.39 M39.86 M40.9 M 155.42 M Operating income 29.18 M29.32 M30.08 M36.35 M28.92 M 124.67 M Non-Operating Income, Total -3.63 M1.81 M4.03 M-875 K66 K 5.03 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -3.63 M1.81 M4.03 M-875 K66 K 5.03 M Unusual income/expense ————— — Pretax income 26.21 M27.77 M29.85 M30.51 M27.46 M 115.59 M Equity in earnings ————— — Taxes 8.02 M7.19 M10.37 M16.39 M8.45 M 42.4 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 18.19 M20.58 M19.48 M14.12 M19.01 M 73.19 M Discontinued operations ————— — Net income 18.19 M20.58 M19.48 M14.12 M19.01 M 73.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.19 M20.58 M19.48 M14.12 M19.01 M 73.19 M Basic earnings per share (Basic EPS) 0.050.060.050.040.05 0.2 Diluted earnings per share (Diluted EPS) 0.030.050.050.040.05 0.19 Average basic shares outstanding 358.35 M362.98 M368.77 M368.27 M361.17 M 1.46 B Diluted shares outstanding 386.24 M382.22 M380.63 M377.63 M376.73 M 1.52 B EBITDA 43.31 M43.71 M45.63 M52.49 M48.47 M 190.29 M EBIT 29.64 M29.32 M30.08 M36.35 M28.92 M 124.67 M Cost of revenue -459 K———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.67 M14.39 M15.55 M16.14 M19.54 M 65.63 M