KMX

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 6 B7.55 B6.59 B5.79 B 25.94 B Gross profit 667.89 M893.62 M717.67 M590.05 M 2.87 B Operating expenses 712.74 M746.89 M689.36 M648.71 M 2.8 B Selling/general/admin expenses 610.5 M659.64 M601.09 M581.37 M 2.45 B Research & development ———— — Operating income -44.85 M146.73 M28.3 M-58.66 M 71.53 M Non-Operating Income, Total 14.13 M309 K3.62 M-4.47 M 13.59 M Interest expense, net of interest capitalized 24.14 M27.07 M28.45 M26.12 M 105.78 M Non-Operating Income, excl. Interest Expenses -10.01 M-26.76 M-24.83 M-30.59 M -92.19 M Unusual income/expense ———— — Pretax income 118.4 M283.13 M127.1 M83.89 M 612.52 M Equity in earnings ———— — Taxes 28.54 M72.75 M31.72 M21.67 M 154.68 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 89.87 M210.38 M95.38 M62.22 M 457.84 M Discontinued operations ———— — Net income 89.87 M210.38 M95.38 M62.22 M 457.84 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 89.87 M210.38 M95.38 M62.22 M 457.84 M Basic earnings per share (Basic EPS) 0.591.380.640.43 3.04 Diluted earnings per share (Diluted EPS) 0.581.380.640.43 3.03 Average basic shares outstanding 155.33 M152.14 M149.29 M145.55 M 602.31 M Diluted shares outstanding 156.06 M152.61 M149.64 M145.86 M 604.17 M EBITDA 32.62 M226.51 M112.24 M29.82 M 401.19 M EBIT -44.85 M146.73 M28.3 M-58.66 M 71.53 M Cost of revenue 5.34 B6.65 B5.88 B5.2 B 23.07 B Other cost of goods sold 46.2 M44.5 M45.8 M43.6 M 180.1 M Depreciation & amortization (cash flow) 77.47 M79.78 M83.93 M88.48 M 329.67 M