Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 203.9 M197.2 M190.3 M183.3 M193.2 M 764 M Research & development ————— — Operating income 255.6 M247.3 M266.3 M296.7 M317 M 1.13 B Non-Operating Income, Total 10.3 M9.9 M11.1 M8.6 M12.7 M 42.3 M Interest expense, net of interest capitalized 38.1 M37.2 M38.3 M38.3 M37.2 M 151 M Non-Operating Income, excl. Interest Expenses -38.1 M-37.2 M-38.3 M-38.3 M-37.2 M -151 M Unusual income/expense 10.3 M9.9 M11.1 M8.6 M12.7 M 42.3 M Pretax income 226.3 M220 M239.1 M267 M293.9 M 1.02 B Equity in earnings ————— — Taxes 27.7 M500 K39.2 M56.5 M48.8 M 145 M Non-controlling/minority interest 0———0 — After tax other income/expense -17.4 M-10.8 M-9.1 M-8.7 M-1 M -29.6 M Net income before discontinued operations 198.6 M219.5 M199.9 M210.5 M245.1 M 875 M Discontinued operations ————— — Net income 198.6 M219.5 M199.9 M210.5 M245.1 M 875 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 198.6 M219.5 M199.9 M210.5 M245.1 M 875 M Basic earnings per share (Basic EPS) 1.411.551.441.531.82 6.34 Diluted earnings per share (Diluted EPS) 1.361.511.411.511.74 6.22 Average basic shares outstanding 141.25 M141.68 M138.73 M137.16 M138.1 M 555.68 M Diluted shares outstanding 145.29 M145.17 M141.41 M139.07 M140.62 M 566.27 M EBITDA 287.8 M278.1 M296.9 M325.1 M343.8 M 1.24 B EBIT 255.6 M247.3 M266.3 M296.7 M317 M 1.13 B Cost of revenue 454 M440.5 M442.3 M468.3 M450.4 M 1.8 B Other cost of goods sold 421.8 M440.5 M442.3 M468.3 M450.4 M 1.8 B Depreciation & amortization (cash flow) 32.2 M30.8 M30.6 M28.4 M26.8 M 116.6 M