Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 20.77 M23.02 M22.13 M21.32 M21.47 M 87.93 M Research & development ————— — Operating income 177.74 M177.22 M186.44 M180.49 M100.51 M 644.67 M Non-Operating Income, Total -21.94 M-20.39 M-17.95 M-18.82 M-23.32 M -80.47 M Interest expense, net of interest capitalized 1.28 M1.31 M1.31 M1.32 M1.32 M 5.25 M Non-Operating Income, excl. Interest Expenses -1.28 M-1.31 M-1.31 M-1.32 M-1.32 M -5.25 M Unusual income/expense -21.94 M-20.39 M-17.95 M-18.82 M-23.32 M -80.47 M Pretax income 155.79 M156.83 M168.5 M161.67 M77.19 M 564.2 M Equity in earnings 27.78 M28.02 M30.02 M29.69 M28.71 M 116.44 M Taxes 44.6 M36.1 M43.98 M45.69 M25.26 M 151.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 111.19 M120.74 M124.51 M115.98 M51.93 M 413.16 M Discontinued operations ————— — Net income 111.19 M120.74 M124.51 M115.98 M51.93 M 413.16 M Dilution adjustment 00000 0 Preferred dividends 137 K138 K137 K138 K137 K 550 K Diluted net income available to common stockholders 111.05 M120.6 M124.38 M115.85 M51.79 M 412.61 M Basic earnings per share (Basic EPS) 0.220.250.260.240.11 0.86 Diluted earnings per share (Diluted EPS) 0.230.250.260.240.11 0.86 Average basic shares outstanding 480.82 M479.06 M479.08 M478.02 M477.91 M 1.91 B Diluted shares outstanding 485.25 M484.38 M482.45 M481.81 M482.18 M 1.93 B EBITDA 226.56 M172.12 M175.68 M176.06 M152.15 M 676 M EBIT 121.81 M120.39 M123.33 M122.61 M46.43 M 412.76 M Cost of revenue 55.92 M56.83 M63.11 M57.89 M54.08 M 231.91 M Other cost of goods sold 55.92 M56.83 M63.11 M57.89 M54.08 M 231.91 M Depreciation & amortization (cash flow) 104.75 M51.72 M52.35 M53.45 M105.72 M 263.24 M