Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 151 M160.3 M167.3 M151 M160.8 M 639.4 M Research & development 42.4 M40.2 M47.5 M44.4 M43.6 M 175.7 M Operating income 149.3 M130.1 M136.4 M142.4 M152.7 M 561.6 M Non-Operating Income, Total -300 K-3.9 M-100 K5 M1.9 M 2.9 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -300 K-3.9 M-100 K5 M1.9 M 2.9 M Pretax income 130.5 M111.1 M120.7 M136 M140.4 M 508.2 M Equity in earnings ————— — Taxes 7 M23.2 M28.8 M33.2 M16.9 M 102.1 M Non-controlling/minority interest ————— — After tax other income/expense 1.7 M-11 M-600 K4.4 M400 K -6.8 M Net income before discontinued operations 123.5 M87.9 M91.9 M102.8 M123.5 M 406.1 M Discontinued operations ————— — Net income 123.5 M87.9 M91.9 M102.8 M123.5 M 406.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 123.5 M87.9 M91.9 M102.8 M123.5 M 406.1 M Basic earnings per share (Basic EPS) 0.820.590.620.70.86 2.77 Diluted earnings per share (Diluted EPS) 0.820.590.620.70.85 2.76 Average basic shares outstanding 152.8 M149 M147.7 M146.5 M146.7 M 589.9 M Diluted shares outstanding 153.8 M149.5 M148.2 M147.4 M147.4 M 592.5 M EBITDA 427 M49.7 M48.8 M76.3 M450.6 M 625.4 M EBIT 414.1 M36.8 M36 M63.5 M438 M 574.3 M Cost of revenue 11.5 M402.8 M415.4 M408.6 M12.5 M 1.24 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.9 M12.9 M12.8 M12.8 M12.6 M 51.1 M