SPSC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 170.91 M181.55 M187.4 M189.9 M192.65 M 751.5 M Gross profit 115.32 M124.64 M127.57 M131.97 M135.69 M 519.88 M Operating expenses 90.58 M98.68 M101.1 M100.78 M101.01 M 401.57 M Selling/general/admin expenses 65.57 M72.65 M74.32 M74.01 M74.74 M 295.72 M Research & development 17.14 M17.44 M17.27 M17.28 M16.69 M 68.68 M Operating income 24.74 M25.96 M26.47 M31.19 M34.69 M 118.3 M Non-Operating Income, Total -373 K2.21 M773 K1.26 M1.29 M 5.53 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -316 K2.21 M795 K1.28 M746 K 5.04 M Unusual income/expense -57 K-8 000-22 K-21 K546 K 495 K Pretax income 24.37 M28.16 M27.24 M32.45 M35.98 M 123.83 M Equity in earnings ————— — Taxes 6.81 M5.97 M7.51 M6.88 M10.14 M 30.5 M Non-controlling/minority interest ————— — After tax other income/expense -1.5 M-168 K-106 K617 K744 K 1.09 M Net income before discontinued operations 17.56 M22.2 M19.73 M25.57 M25.84 M 93.34 M Discontinued operations ————— — Net income 17.56 M22.2 M19.73 M25.57 M25.84 M 93.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.56 M22.2 M19.73 M25.57 M25.84 M 93.34 M Basic earnings per share (Basic EPS) 0.460.580.520.670.69 2.46 Diluted earnings per share (Diluted EPS) 0.460.580.520.670.69 2.46 Average basic shares outstanding 37.31 M37.99 M37.97 M37.9 M37.88 M 151.73 M Diluted shares outstanding 37.86 M38.16 M38.1 M37.99 M37.99 M 152.25 M EBITDA 29.45 M30.91 M31.46 M36.55 M40.47 M 139.39 M EBIT 24.74 M25.96 M26.47 M31.19 M34.69 M 118.3 M Cost of revenue 55.59 M56.91 M59.83 M57.93 M56.96 M 231.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.71 M4.96 M4.99 M5.35 M5.79 M 21.09 M