ROK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.04 B1.88 B2 B2.14 B2.32 B2.1 B 8.57 B Gross profit 770.4 M722 M810 M876 M1.45 B1.02 B 4.15 B Operating expenses 739 M514 M453 M620 M842 M685 M 2.6 B Selling/general/admin expenses 486.6 M476 M469 M498 M471 M478 M 1.92 B Research & development —————172 M — Operating income 31.4 M208 M357 M256 M610 M435 M 1.66 B Non-Operating Income, Total 3.3 M7 M2 M7 M33 M6 M 48 M Interest expense, net of interest capitalized 40.6 M39 M39 M41 M37 M32 M 149 M Non-Operating Income, excl. Interest Expenses -37.3 M-32 M-37 M-34 M-4 M-26 M -101 M Unusual income/expense —————— — Pretax income 274.1 M213 M299 M342 M63 M342 M 1.05 B Equity in earnings 0———100 K— — Taxes 35.8 M35 M51 M49 M33 M40 M 173 M Non-controlling/minority interest -1.2 M-6 M-4 M-2 M-108 M-3 M -117 M After tax other income/expense —————— — Net income before discontinued operations 239.5 M184 M252 M295 M138 M305 M 990 M Discontinued operations —————— — Net income 239.5 M184 M252 M295 M138 M305 M 990 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 238.2 M183 M251 M294 M139 M304 M 988 M Basic earnings per share (Basic EPS) 2.11.622.222.611.242.71 8.78 Diluted earnings per share (Diluted EPS) 2.091.612.222.61.242.69 8.75 Average basic shares outstanding 114 M113 M112.9 M112.5 M112.7 M112.3 M 450.4 M Diluted shares outstanding 114.5 M113.5 M113.3 M113 M113.1 M112.9 M 452.3 M EBITDA 227.8 M286 M476 M413 M809 M410 M 2.11 B EBIT 31.4 M208 M357 M256 M610 M331 M 1.55 B Cost of revenue 1.26 B1.16 B1.19 B1.27 B864 M1.09 B 4.41 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 196.4 M78 M119 M157 M199 M79 M 554 M