AJG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.72 B3.73 B3.22 B3.37 B3.63 B 13.94 B Gross profit 2.72 B3.73 B3.22 B3.37 B3.63 B 13.94 B Operating expenses 438.9 M490.4 M519.3 M580.8 M667.5 M 2.26 B Selling/general/admin expenses ————— — Research & development ————— — Operating income 2.28 B3.24 B2.7 B2.78 B2.96 B 11.68 B Non-Operating Income, Total 16.2 M30.3 M31.8 M-6.6 M-103.5 M -48 M Interest expense, net of interest capitalized 101.9 M158.4 M158.6 M160.8 M161.2 M 639 M Non-Operating Income, excl. Interest Expenses -85.7 M-128.1 M-126.8 M-167.4 M-264.7 M -687 M Unusual income/expense ————— — Pretax income 333.2 M872.7 M471.4 M346.9 M180 M 1.87 B Equity in earnings ————— — Taxes 75 M163.8 M105.2 M73.3 M25.7 M 368 M Non-controlling/minority interest -100 K4.5 M400 K900 K3.2 M 9 M After tax other income/expense ————— — Net income before discontinued operations 258.3 M704.4 M365.8 M272.7 M151.1 M 1.49 B Discontinued operations ————— — Net income 258.3 M704.4 M365.8 M272.7 M151.1 M 1.49 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 258.3 M704.4 M365.8 M272.7 M151.1 M 1.49 B Basic earnings per share (Basic EPS) 1.12.761.431.060.58 5.83 Diluted earnings per share (Diluted EPS) 1.12.721.41.040.58 5.74 Average basic shares outstanding 220.5 M254.8 M256.2 M256.6 M256.1 M 1.02 B Diluted shares outstanding 225 M259.4 M260.4 M260.4 M260.1 M 1.04 B EBITDA 546.2 M1.13 B702.2 M623.2 M541.5 M 2.99 B EBIT 333.2 M872.7 M471.4 M346.9 M180 M 1.87 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 213 M253.4 M230.8 M276.3 M361.5 M 1.12 B