WABC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 66.1 M63.57 M61.4 M60.09 M59.83 M 244.9 M Gross profit 69.57 M67.52 M64.59 M63.74 M63.31 M 259.16 M Operating expenses 8.2 M8.13 M8.25 M8.62 M8.67 M 33.66 M Selling/general/admin expenses 8.2 M8.13 M8.25 M8.62 M8.67 M 33.66 M Research & development ————— — Operating income 62.06 M60.12 M57.03 M55.67 M55.35 M 228.18 M Non-Operating Income, Total -61 K102 K106 K0-62 K 146 K Interest expense, net of interest capitalized 3.47 M3.4 M3.19 M3.65 M3.48 M 13.71 M Non-Operating Income, excl. Interest Expenses -3.53 M-3.29 M-3.08 M-3.65 M-3.54 M -13.57 M Unusual income/expense ————— — Pretax income 42.62 M40.92 M38.15 M37.02 M36.95 M 153.05 M Equity in earnings -1.09 M-915 K-915 K-915 K-891 K -3.64 M Taxes 12.02 M10.8 M10 M9.68 M10.04 M 40.51 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 31.7 M31.04 M29.07 M28.26 M27.81 M 116.17 M Discontinued operations ————— — Net income 31.7 M31.04 M29.07 M28.26 M27.81 M 116.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 31.7 M31.04 M29.07 M28.26 M27.81 M 116.17 M Basic earnings per share (Basic EPS) 1.191.161.121.121.12 4.52 Diluted earnings per share (Diluted EPS) 1.191.161.121.121.12 4.52 Average basic shares outstanding 26.68 M26.64 M25.89 M25.34 M25.67 M 103.55 M Diluted shares outstanding 26.69 M26.64 M25.89 M25.34 M25.67 M 103.55 M EBITDA 57.99 M56.07 M53.23 M51.56 M51.24 M 212.1 M EBIT 57.91 M55.99 M53.16 M51.48 M51.16 M 211.78 M Cost of revenue 0-550 K000 -550 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 84 K83 K78 K79 K80 K 320 K