Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 14.96 M44.7 M49.47 M38.33 M33.66 M 166.16 M Research & development ————— — Operating income 262.21 M251.69 M224.46 M226.39 M275.55 M 978.09 M Non-Operating Income, Total -1.47 M3.15 M3.91 M153 K372 K 7.59 M Interest expense, net of interest capitalized 63.23 M61.48 M64.07 M65.68 M64.14 M 255.37 M Non-Operating Income, excl. Interest Expenses -64.7 M-58.33 M-60.16 M-65.53 M-63.76 M -247.78 M Unusual income/expense ————— — Pretax income 197.51 M193.36 M164.3 M160.86 M211.26 M 729.78 M Equity in earnings ————— — Taxes 46.12 M50.43 M41.38 M43.34 M51.79 M 186.94 M Non-controlling/minority interest 44 K47 K59 K49 K76 K 231 K After tax other income/expense ————— — Net income before discontinued operations 151.35 M142.88 M122.86 M117.47 M159.4 M 542.61 M Discontinued operations ————— — Net income 151.35 M142.88 M122.86 M117.47 M159.4 M 542.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 151.35 M142.88 M122.86 M117.47 M159.4 M 542.61 M Basic earnings per share (Basic EPS) 1.050.990.870.841.13 3.83 Diluted earnings per share (Diluted EPS) 1.020.980.860.831.13 3.8 Average basic shares outstanding 145.27 M144.12 M141.9 M140.32 M141.6 M 567.93 M Diluted shares outstanding 146.78 M145.29 M142.99 M141.42 M142.69 M 572.4 M EBITDA 335.62 M308.39 M278.06 M281.66 M332.96 M 1.2 B EBIT 261.96 M247.89 M213.28 M211.88 M258.18 M 931.23 M Cost of revenue 787.13 M782.75 M794.01 M792.55 M799.85 M 3.17 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 73.66 M60.51 M64.77 M69.78 M74.78 M 269.84 M