LRN

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 653.65 M620.88 M631.26 M 2.52 B Gross profit 238.92 M242.12 M259.63 M 989.96 M Operating expenses 177.19 M188.93 M105.32 M 606.63 M Selling/general/admin expenses 122.58 M173.14 M112.78 M 527 M Research & development ——— — Operating income 56.86 M68.98 M146.85 M 403.49 M Non-Operating Income, Total 18.46 M26.41 M-3.96 M 55.97 M Interest expense, net of interest capitalized 1.6 M1.95 M400 K 5.58 M Non-Operating Income, excl. Interest Expenses 6.7 M7.55 M6.4 M 26.72 M Unusual income/expense 10.16 M16.91 M-10.76 M 23.67 M Pretax income 64.24 M83.22 M133.44 M 415.7 M Equity in earnings -92 K401 K169 K -85 K Taxes 12.92 M14.42 M33.97 M 96.76 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 51.32 M68.8 M99.48 M 318.94 M Discontinued operations ——— — Net income 51.32 M68.8 M99.48 M 318.94 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 51.32 M68.8 M99.48 M 318.94 M Basic earnings per share (Basic EPS) 1.191.592.31 7.4 Diluted earnings per share (Diluted EPS) 0.961.42.12 6.5 Average basic shares outstanding 43.04 M43.37 M43.07 M 172.58 M Diluted shares outstanding 48.41 M49.22 M46.86 M 193.68 M EBITDA 91.93 M82.43 M185.26 M 502.66 M EBIT 61.73 M53.2 M154.31 M 383.33 M Cost of revenue 414.73 M378.76 M371.63 M 1.53 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 30.2 M29.23 M30.95 M 119.33 M