HLI

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 666.42 M605.35 M659.45 M717.07 M 2.65 B Gross profit 226.04 M187.75 M222.84 M230.71 M 867.34 M Operating expenses 526.39 M515.55 M508.11 M556.34 M 2.11 B Selling/general/admin expenses 110.33 M109.92 M106.58 M131.28 M 458.11 M Research & development ———— — Operating income 140.03 M89.8 M151.34 M160.73 M 541.9 M Non-Operating Income, Total 10.22 M8.25 M8.71 M8.92 M 36.1 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 10.22 M8.25 M8.71 M8.92 M 36.1 M Unusual income/expense ———— — Pretax income 150.25 M98.05 M160.05 M169.65 M 578.01 M Equity in earnings ———— — Taxes 28.34 M517 K48.27 M53.1 M 130.22 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 121.92 M97.53 M111.78 M116.55 M 447.78 M Discontinued operations ———— — Net income 121.92 M97.53 M111.78 M116.55 M 447.78 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 121.92 M97.53 M111.78 M116.55 M 447.78 M Basic earnings per share (Basic EPS) 1.841.471.671.75 6.73 Diluted earnings per share (Diluted EPS) 1.761.421.631.7 6.51 Average basic shares outstanding 65.72 M66.24 M66.96 M66.63 M 265.57 M Diluted shares outstanding 68.66 M68.89 M68.59 M68.43 M 274.56 M EBITDA 155.44 M105.79 M161.64 M169.03 M 591.9 M EBIT 140.03 M89.8 M151.34 M160.73 M 541.9 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 15.41 M15.99 M10.3 M8.3 M 50 M