CLS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.55 B2.65 B2.89 B3.19 B3.65 B 12.39 B Gross profit 297.2 M273.9 M371 M416.1 M433.1 M 1.49 B Operating expenses 138.1 M146.1 M99.1 M92.5 M173.4 M 511.1 M Selling/general/admin expenses 57.6 M112.5 M38.9 M38.4 M70.1 M 259.9 M Research & development 23.4 M17.6 M34 M36.4 M30.2 M 118.2 M Operating income 202.6 M128.8 M272.5 M325 M314.4 M 1.04 B Non-Operating Income, Total 300 K-200 K-800 K-400 K100 K -1.3 M Interest expense, net of interest capitalized 11.9 M13.7 M13.5 M12.8 M12.6 M 52.6 M Non-Operating Income, excl. Interest Expenses -10.4 M-12.5 M-12.6 M-11.9 M-12 M -49 M Unusual income/expense -1.2 M-1.4 M-1.7 M-1.3 M-500 K -4.9 M Pretax income 189.5 M113.7 M257.3 M310.9 M301.3 M 983.2 M Equity in earnings ————— — Taxes 37.8 M27.5 M46.3 M43.1 M33.8 M 150.7 M Non-controlling/minority interest ————— — After tax other income/expense -15.9 M-6.2 M-12.2 M-5.7 M21.1 M -3 M Net income before discontinued operations 151.7 M86.2 M211 M267.8 M267.5 M 832.5 M Discontinued operations ————— — Net income 151.7 M86.2 M211 M267.8 M267.5 M 832.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 151.7 M86.2 M211 M267.8 M267.5 M 832.5 M Basic earnings per share (Basic EPS) 1.290.741.832.332.32 7.22 Diluted earnings per share (Diluted EPS) 1.290.741.822.312.29 7.16 Average basic shares outstanding 118.1 M115.9 M115.1 M115 M115.3 M 461.3 M Diluted shares outstanding 118.7 M116.9 M115.9 M115.9 M116.2 M 464.9 M EBITDA 199.1 M165.2 M317.2 M363.9 M312.4 M 1.16 B EBIT 159.1 M127.8 M271.9 M323.6 M259.7 M 983 M Cost of revenue 2.25 B2.37 B2.52 B2.78 B3.22 B 10.9 B Other cost of goods sold 15.7 M16.5 M12.8 M20.3 M-1.3 M 48.3 M Depreciation & amortization (cash flow) 40 M37.4 M45.3 M40.3 M52.7 M 175.7 M