RLI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 439.12 M407.67 M499.83 M509.26 M465.69 M 1.88 B Gross profit 213.6 M230.43 M315.25 M321.27 M289.55 M 1.16 B Operating expenses 27.57 M26.87 M29.59 M30.21 M29.13 M 115.81 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 186.04 M203.55 M285.65 M291.05 M260.42 M 1.04 B Non-Operating Income, Total 8.74 M14.91 M15 M18.32 M16.88 M 65.12 M Interest expense, net of interest capitalized 1.49 M1.33 M1.35 M1.36 M1.31 M 5.36 M Non-Operating Income, excl. Interest Expenses 7.25 M13.58 M13.65 M16.95 M15.57 M 59.76 M Unusual income/expense ————— — Pretax income 47.43 M78.63 M156.51 M157.25 M113.59 M 505.98 M Equity in earnings -12.52 M3.05 M2.47 M1.54 M-10.98 M -3.92 M Taxes 6.57 M15.42 M32.18 M32.63 M22.41 M 102.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 40.86 M63.21 M124.34 M124.61 M91.18 M 403.34 M Discontinued operations ————— — Net income 40.86 M63.21 M124.34 M124.61 M91.18 M 403.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 40.86 M63.21 M124.34 M124.61 M91.18 M 403.34 M Basic earnings per share (Basic EPS) 0.440.691.351.360.99 4.39 Diluted earnings per share (Diluted EPS) 0.430.681.341.351 4.37 Average basic shares outstanding 91.53 M91.77 M91.83 M91.85 M91.83 M 367.27 M Diluted shares outstanding 92.45 M92.53 M92.52 M92.31 M92.39 M 369.75 M EBITDA ————— — EBIT 186.04 M203.55 M285.65 M291.05 M260.42 M 1.04 B Cost of revenue 225.51 M177.24 M184.58 M188 M176.14 M 725.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —