Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.78 M4.75 M5.35 M5.38 M5.54 M 21.01 M Research & development ————— — Operating income 40.27 M49.05 M54.62 M61.89 M67.2 M 232.77 M Non-Operating Income, Total 10.12 M9.73 M21.68 M18.07 M18.36 M 67.84 M Interest expense, net of interest capitalized 86 K85 K86 K133 K88 K 392 K Non-Operating Income, excl. Interest Expenses 10.03 M9.65 M21.59 M17.93 M18.27 M 67.44 M Unusual income/expense ————— — Pretax income 44.96 M53.71 M59.88 M67.14 M72.66 M 253.39 M Equity in earnings ————— — Taxes 10 M10.79 M13.35 M15.68 M16.49 M 56.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 34.97 M42.92 M46.53 M51.45 M56.16 M 197.07 M Discontinued operations ————— — Net income 34.97 M42.92 M46.53 M51.45 M56.16 M 197.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.97 M42.92 M46.53 M51.45 M56.16 M 197.07 M Basic earnings per share (Basic EPS) 1.341.611.741.932.12 7.4 Diluted earnings per share (Diluted EPS) 1.291.571.681.872.05 7.17 Average basic shares outstanding 25.52 M26.66 M26.76 M26.64 M26.64 M 106.69 M Diluted shares outstanding 26.22 M27.4 M27.63 M27.45 M27.49 M 109.96 M EBITDA 80.85 M95.41 M106.26 M118.16 M130.07 M 449.9 M EBIT 40.27 M49.05 M54.62 M61.89 M67.2 M 232.77 M Cost of revenue 77.76 M85.1 M97.82 M129.08 M133.72 M 445.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.58 M46.36 M51.64 M56.27 M62.87 M 217.13 M