LW

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.68 B1.66 B1.62 B1.56 B 6.52 B Gross profit 342.3 M342.4 M324.3 M331.6 M 1.34 B Operating expenses 240.7 M185.9 M185.1 M205 M 816.7 M Selling/general/admin expenses 140.7 M153.6 M171 M156.8 M 622.1 M Research & development ———— — Operating income 185.8 M156.5 M139.2 M126.6 M 608.1 M Non-Operating Income, Total -32.4 M-4.7 M6.8 M-11.5 M -41.8 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses -32.4 M-4.7 M6.8 M-11.5 M -41.8 M Unusual income/expense ———— — Pretax income 141.3 M112.2 M98.1 M84.3 M 435.9 M Equity in earnings -300 K-600 K3.2 M2.7 M 5 M Taxes 21.4 M47.9 M36 M30.3 M 135.6 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 119.9 M64.3 M62.1 M54 M 300.3 M Discontinued operations ———— — Net income 119.9 M64.3 M62.1 M54 M 300.3 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 119.9 M64.3 M62.1 M54 M 300.3 M Basic earnings per share (Basic EPS) 0.840.460.450.39 2.14 Diluted earnings per share (Diluted EPS) 0.840.460.440.39 2.13 Average basic shares outstanding 142.2 M139.5 M139.4 M139 M 560.1 M Diluted shares outstanding 142.7 M139.8 M139.6 M139.3 M 561.4 M EBITDA 229.3 M251.8 M235.4 M226.9 M 943.4 M EBIT 101.6 M156.5 M139.2 M126.6 M 523.9 M Cost of revenue 1.33 B1.32 B1.29 B1.23 B 5.18 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 127.7 M95.3 M96.2 M100.3 M 419.5 M