Also trades as: VALMT.HE (HEL) · $vol 14M · VLMTY (OTC) · $vol 0M

$31.17

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Buy · Power 62 · $5.7B mcap · 146M float · 0.0000% daily turnover · Short 82% of daily vol

Revenue

$5.2B -3.1% ▼

5Y CAGR: +6.8%

Gross Profit

$1.4B -7.1% ▼

5Y CAGR: +9.0%

Operating Income

$530M +18.0% ▲

5Y CAGR: +10.7%

Net Income

$279M -0.4% ▼

5Y CAGR: +3.8%

EPS (Diluted)

$1.52 +0.0% ▲

5Y CAGR: -0.4%

EBITDA

$642M -3.6% ▼

5Y CAGR: +8.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.9B	$5.1B	$5.5B	$5.4B	$5.2B
YoY Growth	+5.2%	+28.9%	+9.0%	-3.1%	-3.1%
Cost of Revenue	$2.9B	$3.9B	$4.1B	$3.9B	$3.8B
Gross Profit	$993M	$1.2B	$1.4B	$1.5B	$1.4B
Gross Margin	25.2%	24.0%	25.2%	27.6%	26.5%
R&D Expenses	$82M	$95M	$114M	$0	$126M
SG&A Expenses	$515M	$757M	$806M	$878M	$720M
Operating Expenses	$591M	$857M	$889M	$1.0B	$846M
Operating Income	$399M	$436M	$507M	$449M	$530M
Operating Margin	10.1%	8.6%	9.2%	8.4%	10.2%
Interest Expense	$10M	$19M	$47M	$93M	$62M
Income Before Tax	$396M	$431M	$473M	$383M	$376M
Tax Expense	$99M	$93M	$114M	$103M	$96M
Net Income	$296M	$337M	$357M	$280M	$279M
Net Margin	7.5%	6.6%	6.5%	5.2%	5.4%
EPS (Diluted)	$1.97	$1.92	$1.94	$1.52	$1.52
EBITDA	$512M	$627M	$700M	$666M	$642M
Shares Outstanding	149M	176M	184M	184M	184M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.3B	$1.5B	$1.2B	$1.2B	$1.3B	$1.5B	$1.2B	$1.3B
Cost of Revenue	$931M	$1.1B	$843M	$890M	$970M	$1.1B	$934M	$956M
Gross Profit	$364M	$419M	$341M	$351M	$328M	$381M	$310M	$359M
Gross Margin	28.1%	27.4%	28.8%	28.3%	25.3%	25.8%	24.9%	27.3%
R&D Expenses	$0	$0	$0	$32M	$29M	$34M	$32M	$0
SG&A Expenses	$243M	$254M	$247M	$290M	$165M	$172M	$231M	$233M
Operating Expenses	$255M	$269M	$252M	$294M	$194M	$239M	$253M	$234M
Operating Income	$109M	$150M	$89M	$57M	$133M	$175M	$57M	$125M
Operating Margin	8.4%	9.8%	7.5%	4.6%	10.3%	11.8%	4.6%	9.5%
Interest Expense	$17M	$16M	$15M	$16M	$13M	$17M	$15M	$0
Income Before Tax	$92M	$134M	$74M	$40M	$112M	$149M	$45M	$114M
Tax Expense	$25M	$35M	$13M	$12M	$26M	$45M	$11M	$40M
Net Income	$68M	$98M	$61M	$28M	$86M	$105M	$34M	$75M
Net Margin	5.3%	6.4%	5.2%	2.3%	6.6%	7.1%	2.7%	5.7%
EPS (Diluted)	$0.37	$0.53	$0.33	$0.15	$0.47	$0.57	$0.18	$0.40
EBITDA	$166M	$201M	$143M	$107M	$175M	$216M	$109M	$176M
Shares Outstanding	184M	185M	184M	184M	184M	184M	184M	188M

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