GWRE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 291.51 M262.9 M289.48 M293.51 M356.57 M332.64 M359.1 M 1.34 B Gross profit 186.44 M158.39 M179.15 M182.7 M231.81 M209.52 M231.52 M 855.55 M Operating expenses 176.12 M163.11 M167.43 M178.23 M202.21 M191.04 M193.08 M 764.57 M Selling/general/admin expenses 100.8 M94.23 M97.16 M105.31 M118.12 M112.73 M109.76 M 445.92 M Research & development 75.32 M68.88 M70.27 M72.92 M84.1 M78.32 M83.32 M 318.65 M Operating income 10.31 M-4.72 M11.72 M4.47 M29.6 M18.48 M38.44 M 90.98 M Non-Operating Income, Total -3.42 M-4 M-62.91 M33.97 M-606 K-5.37 M26.97 M 54.96 M Interest expense, net of interest capitalized 1.68 M2.06 M4.18 M3.67 M1.68 M3.31 M3.33 M — Non-Operating Income, excl. Interest Expenses -3.59 M-2.01 M-803 K-3.77 M-3.47 M-3.37 M-3.32 M -13.93 M Unusual income/expense -1.5 M-4.05 M-66.29 M34.07 M1.18 M-5.31 M26.96 M 56.9 M Pretax income 18.88 M2.77 M-43.03 M48.67 M40.98 M24.5 M74.55 M 188.71 M Equity in earnings ——————— — Taxes 2.13 M-6.37 M-5.75 M2.68 M-10.97 M-6.81 M14.44 M -653 K Non-controlling/minority interest ——————— — After tax other income/expense 0-286 K283 K-53 K-130 K-17 K10 K -190 K Net income before discontinued operations 16.76 M9.14 M-37.28 M45.99 M51.95 M31.31 M60.11 M 189.36 M Discontinued operations ——————— — Net income 16.76 M9.14 M-37.28 M45.99 M51.95 M31.31 M60.11 M 189.36 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 16.76 M9.14 M-37.28 M45.99 M51.95 M31.31 M60.11 M 189.36 M Basic earnings per share (Basic EPS) 0.210.11-0.450.550.620.370.71 2.25 Diluted earnings per share (Diluted EPS) 0.210.11-0.450.540.610.360.7 2.21 Average basic shares outstanding 82.29 M83.28 M83.71 M84.04 M83.85 M84.78 M84.86 M 337.53 M Diluted shares outstanding 82.29 M85.96 M83.71 M85.88 M85.91 M86.45 M86.12 M 344.36 M EBITDA 12.85 M-7.4 M9.58 M4.66 M34.26 M17.51 M37.37 M 93.8 M EBIT 10.31 M-4.72 M11.72 M4.47 M29.6 M18.48 M38.44 M 90.98 M Cost of revenue 105.08 M104.51 M110.33 M110.81 M124.76 M123.12 M127.57 M 486.26 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 2.53 M-2.68 M-2.14 M194 K4.66 M-968 K-1.08 M 2.81 M