Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 43.49 M40.46 M40.05 M38.16 M39.17 M— — Research & development —————— — Operating income 236.38 M237.5 M257.57 M294.08 M237.38 M222.04 M — Non-Operating Income, Total -633 K52.16 M-4.63 M-8.98 M19.53 M— — Interest expense, net of interest capitalized 45.07 M43.03 M42.2 M40.2 M58.87 M— — Non-Operating Income, excl. Interest Expenses -41.65 M2.2 M-38.08 M-50 M-37.84 M— — Unusual income/expense -4.05 M6.92 M-8.75 M823 K-1.5 M7.82 M — Pretax income 217.94 M217.95 M221.15 M268.76 M207.7 M198.34 M — Equity in earnings 3.96 M9.55 M6.86 M5.29 M5.31 M9.83 M — Taxes 34.82 M29.23 M51.24 M65.15 M58.4 M39.08 M — Non-controlling/minority interest 10.57 M12.16 M16.15 M28.77 M17.33 M18.83 M — After tax other income/expense 9.51 M4.83 M-7.44 M-1.88 M8.54 M151 K — Net income before discontinued operations 172.55 M176.56 M153.76 M174.85 M131.97 M140.42 M — Discontinued operations 1 000-9.52 M-10.37 M-43.88 M-11.6 M-65.9 M — Net income 172.55 M167.04 M143.39 M130.97 M120.37 M74.52 M — Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 172.55 M167.04 M143.39 M130.97 M120.37 M— — Basic earnings per share (Basic EPS) 1.281.261.080.990.910.57 — Diluted earnings per share (Diluted EPS) 1.271.251.080.980.90.56 — Average basic shares outstanding 135.54 M132.5 M132.43 M132.3 M132.37 M130.89 M — Diluted shares outstanding 136.45 M133.63 M133.14 M133.08 M133.31 M131.98 M — EBITDA 269.71 M261.04 M282.54 M323.04 M328.37 M— — EBIT 224.77 M218.75 M241.01 M278.49 M280.82 M— — Cost of revenue 3.82 B3.75 B3.48 B3.85 B3.84 B3.55 B — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 44.94 M42.3 M41.53 M44.55 M47.54 M52.04 M —