AAON

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 56.85 33.73 26.57 47.28 29.42
Price to Sales 7.99 5.13 3.00 5.19 4.50
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 49.80 37.73 43.45 45.36 17.99
Price to Free Cash Flow
Enterprise Value to EBITDA 351789.88 219114.49 166842.14 278906.19 181791.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 100.47 134.09 217.03 60.93 77.89 183.54 35.32 24.88 93.42 30.97 57.04 109.27 43.56 58.77 150.56
Price to Sales 7.48 9.48 19.77 9.73 12.33 27.45 5.35 15.57 13.00 3.00 4.94 10.69 5.73 8.42 21.08
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow -405.38 -193.52 -690.80 45.82 55.48 77.89 43.07 142.81 717.02 43.87 -1225.06 -287.34 30.55 34.75 84.63
Price to Free Cash Flow
Enterprise Value to EBITDA 472519.02 614990.64 1171503.96 388820.07 495879.09 233805.40 285178.71 639631.69 182964.82 332408.23 694843.45 264349.76 372894.27 945466.35

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -5.48 15.87 68.75 -25.83
Revenue YoY 2.75 31.47 66.28 3.88
EBITDA YoY -0.86 70.90 61.23 -21.85
Net Profit YoY -5.10 76.96 70.83 -25.63
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 69.09 52.78 58.04 133.33 -36.61 268.12 81.25 88.24 40.85 129.03
Revenue YoY 60.64 96.74 56.85 119.64 56.73 106.77 61.95 114.25 53.37 124.26
EBITDA YoY 65.07 80.17 58.23 135.42 63.94 120.65 79.05 105.64 47.27 126.64
Net Profit YoY 68.74 52.87 57.68 133.86 58.28 124.09 80.79 88.30 42.12 125.89

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.00 0.00 0.10 0.05 1.51
Quick Ratio 0.85 1.10 0.91 0.85 2.14
Current Ratio 2.79 3.23 2.40 2.51 3.73
Debt to Equity 0.43 0.28 0.45 0.39 0.28
Long-Term Debt to Equity 0.21 0.11 0.19 0.21 0.11
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.01 0.00 0.01 0.00 0.00 0.00 0.10 0.00 0.00 0.04 0.05 0.10 0.20 0.33 0.11 0.05 1.94 2.13 1.86 1.51
Quick Ratio 1.07 0.82 0.81 0.85 1.03 1.06 0.95 1.10 1.14 1.04 1.19 0.91 1.02 1.04 1.05 0.85 2.16 2.10 2.24 2.14
Current Ratio 3.04 3.10 2.77 2.79 3.06 2.99 3.13 3.23 3.03 2.76 2.79 2.40 2.36 2.40 2.48 2.51 3.65 3.30 3.68 3.73
Debt to Equity 0.78 0.68 0.59 0.43 0.29 0.36 0.21 0.28 0.38 0.41 0.42 0.45 0.50 0.58 0.49 0.39 0.29 0.31 0.30 0.28
Long-Term Debt to Equity 0.49 0.43 0.34 0.21 0.12 0.17 0.05 0.11 0.18 0.18 0.20 0.19 0.23 0.31 0.26 0.21 0.10 0.11 0.12 0.11

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 14.34 18.87 12.33 9.04 17.60
ROE 20.44 24.16 17.90 12.60 22.52
Gross Margin 33.07 34.15 26.73 25.79 60.29
Operating Margin 17.45 19.51 14.31 12.97 19.82
EBITDA Margin 22.69 23.52 18.09 18.66 24.80
Net Profit Margin 14.04 15.20 11.29 10.99 15.35
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 4.93 3.20 2.25 13.96 9.03 4.09 13.82 8.87 4.24 7.82 4.38 2.52 10.18 7.34 3.39
ROE 8.75 5.38 3.59 18.05 12.32 4.97 19.13 12.50 6.04 11.74 6.93 3.76 13.13 9.64 4.39
Gross Margin 27.11 26.69 26.82 35.38 35.67 35.19 33.33 31.13 29.01 25.08 23.86 25.20 55.76 57.91 57.30
Operating Margin 10.06 9.28 10.96 19.94 19.88 17.95 19.03 18.04 16.66 12.69 11.16 12.60 16.03 16.84 15.96
EBITDA Margin 15.85 15.43 16.85 24.96 24.74 23.08 22.92 21.92 20.54 16.47 14.90 15.52 21.69 22.59 22.35
Net Profit Margin 7.42 7.07 9.10 15.93 15.85 14.89 15.15 15.00 13.84 9.69 8.68 9.88 13.20 14.25 14.14

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,175,234.00 941,436.00 813,903.00 650,180.00 449,008.00
   Current Assets 488,212.00 408,954.00 349,116.00 218,080.00 220,251.00
      Cash and Short-Term Investments 14.00 287.00 5,451.00 2,859.00 79,025.00
            Cash and Cash Equivalents 14.00 287.00 5,451.00 2,859.00 79,025.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 148,489.00 139,102.00 127,158.00 70,780.00 47,418.00
      Inventory 187,420.00 213,532.00 198,939.00 130,270.00 82,219.00
      Other Current Assets 152,289.00 56,033.00 17,568.00 14,171.00 11,589.00
   Non-Current Assets 687,022.00 532,482.00 464,787.00 432,100.00 228,757.00
      Property, Plant, Equipment Net 525,792.00 1,972,070.00 1,656,436.00 1,463,598.00 1,280,966.00
      Goodwill 0 81,892.00 160,555.00 85,727.00 3,229.00
      Intangible Assets 78,260.00 68,053.00 64,606.00 70,121.00 38.00
      Long-Term Investments 0 0 0 0 579.00
      Non-Current Deferred Assets 836.00 0 0 0 0
      Other Non-Current Assets 82,134.00 -1,589,533.00 -1,416,810.00 -1,187,346.00 -1,056,055.00
Liabilities 350,652.00 206,212.00 253,189.00 184,010.00 98,143.00
   Current Liabilities 174,905.00 126,749.00 145,567.00 86,768.00 59,033.00
      Payables and Expenses 144,361.00 113,137.00 124,143.00 79,226.00 59,033.00
            Account Payables 45,014.00 27,629.00 45,513.00 29,020.00 12,447.00
            Current Accrued Liabilities 99,347.00 85,508.00 78,630.00 50,206.00 46,586.00
      Short-Term Debt 16,000.00 2,021.00 1,254.00 1,600.00 0
      Other Current Liabilities 14,544.00 11,591.00 20,170.00 5,942.00 0.00
   Non-Current Liabilities 175,747.00 79,463.00 107,622.00 97,242.00 39,110.00
      Long-Term Debt 13,592.00 10,201.00 5,993.00 15,500.00 6,363.00
      Other Non-Current Liabilities 162,155.00 69,262.00 101,629.00 81,742.00 32,747.00
Equity 824,582.00 735,224.00 560,714.00 466,170.00 350,865.00
   Shareholders Equity 0 0 0 0 0
      Capital Stock 326.00 326.00 214.00 210.00 209.00
      Share Premium 68,946.00 122,063.00 98,735.00 81,654.00 5,161.00
      Retained Earnings 755,310.00 612,835.00 461,765.00 384,306.00 345,495.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 1,038.00 323.00 477.00 549.00 579.00
Debt 16,000.00 10,201.00 5,993.00 15,500.00 6,363.00
Net Debt 15,986.00 9,914.00 542.00 12,641.00 0
Common Shares Outstanding 81,436.59 81,508.38 53,425.18 52,527.99 52,224.77
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,200,635.00 1,168,518.00 888,788.00 534,517.00 514,551.00
Cost Of Revenue 803,526.00 769,498.00 651,216.00 396,687.00 204,314.00
Gross Profit 397,109.00 399,020.00 237,572.00 137,830.00 310,237.00
Operating Expenses 187,991.00 171,526.00 110,811.00 68,577.00 208,401.00
   Selling, General and Administrative Expenses 188,014.00 171,539.00 110,823.00 68,598.00 60,491.00
   Research and Development Expenses 47,300.00 43,700.00 46,800.00 16,600.00 17,400.00
   Other Operating Expenses -47,323.00 -43,713.00 -46,812.00 -16,621.00 130,510.00
Operating Income 209,118.00 227,494.00 126,761.00 69,253.00 101,836.00
Net Non-Operating Income -2,527.00 -4,340.00 -2,228.00 -71.00 139.00
Interest Expense 2,905.00 4,843.00 2,627.00 132.00 0.00
Net Interest -2,905.00 -4,843.00 -2,627.00 -132.00 88.00
EBT 206,591.00 223,154.00 124,533.00 69,182.00 101,975.00
Income Tax 38,032.00 42,431.00 24,157.00 10,424.00 22,966.00
Net Income 168,559.00 177,623.00 100,376.00 58,758.00 79,009.00
EBIT 209,496.00 227,997.00 127,160.00 69,314.00 101,975.00
Deprecation and Amortization 62,924.00 46,792.00 33,630.00 30,416.00 25,634.00
EBITDA 272,420.00 274,789.00 160,790.00 99,730.00 127,609.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 81,473.13 81,156.11 53,054.99 52,404.20 52,168.68
Average Shares Outstanding Diluted 83,629.50 83,295.29 54,097.07 53,728.99 53,061.17
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 192,532.00 158,895.00 61,318.00 61,183.00 128,814.00
   Operating Net Income 168,559.00 177,623.00 100,376.00 58,758.00 79,009.00
   Deprecation and Amortization 62,924.00 46,792.00 33,630.00 30,416.00 25,634.00
   Deferred Income Tax -6,606.00 -6,527.00 -13,332.00 3,669.00 13,027.00
   Share Based Compensation 16,729.00 16,384.00 13,700.00 11,812.00 11,342.00
   Change in Working Capital 115,788.00 60,300.00 165,004.00 62,995.00 -2,896.00
   Other Operating Activities -164,862.00 -135,677.00 -238,060.00 -106,467.00 2,698.00
Investing Cash Flow -213,075.00 -109,311.00 -76,213.00 -158,719.00 -61,273.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 213,176.00 109,620.00 76,036.00 55,381.00 67,862.00
   Net Purchase/Sale of Investments Net 51.00 51.00 48.00 54.00 52.00
   Net Purchase/Sale of Business 0 0 249.00 103,430.00 0
   Other Investing Activities -426,302.00 -218,982.00 -152,546.00 -317,584.00 -129,187.00
Financing Cash Flow 18,034.00 -46,510.00 17,357.00 18,735.00 -29,626.00
   Net Issuance/Repayment of Debt 1,318,988.00 1,226,898.00 420,627.00 40,000.00 0
   Net Issuance/Repurchase of Equity 131,895.00 58,268.00 35,877.00 42,024.00 51,478.00
   Dividends Paid 26,084.00 26,445.00 22,917.00 19,947.00 19,815.00
   Other Financing Activities -1,458,933.00 -1,358,121.00 -462,064.00 -83,236.00 -100,919.00
Net Change in Cash -2,509.00 3,074.00 2,462.00 -78,801.00 37,915.00
   Cash at Beginning of Period 9,023.00 5,949.00 3,487.00 82,288.00 44,373.00
   Cash at End of Period 6,514.00 9,023.00 5,949.00 3,487.00 82,288.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 1,534,071.00 1,399,413.00 1,300,193.00 1,175,234.00 1,030,625.00 1,010,716.00 952,921.00 941,436.00 944,543.00 930,051.00 867,914.00 813,903.00 785,843.00 776,712.00 717,458.00 650,180.00 516,403.00 504,184.00 483,384.00 449,008.00
   Current Assets 759,332.00 654,151.00 571,744.00 488,212.00 427,836.00 423,095.00 392,227.00 408,954.00 425,292.00 424,211.00 384,179.00 349,116.00 336,064.00 327,412.00 283,696.00 218,080.00 270,615.00 259,140.00 245,407.00 220,251.00
      Cash and Short-Term Investments 1,041.00 14.00 994.00 14.00 15.00 13.00 8,385.00 287.00 212.00 5,237.00 2,515.00 5,451.00 10,738.00 17,647.00 5,633.00 2,859.00 101,813.00 111,427.00 97,047.00 79,025.00
            Cash and Cash Equivalents 1,041.00 14.00 994.00 14.00 15.00 13.00 8,385.00 287.00 212.00 5,237.00 2,515.00 5,451.00 10,738.00 17,647.00 5,633.00 2,859.00 101,813.00 111,427.00 97,047.00 79,025.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 266,373.00 172,153.00 165,386.00 148,489.00 144,340.00 149,529.00 110,454.00 139,102.00 160,298.00 154,670.00 160,954.00 127,158.00 134,073.00 124,335.00 113,736.00 70,780.00 58,788.00 53,343.00 52,611.00 47,418.00
      Inventory 250,511.00 234,980.00 198,852.00 187,420.00 177,731.00 182,988.00 196,252.00 213,532.00 214,507.00 215,408.00 199,579.00 198,939.00 176,888.00 164,001.00 146,091.00 130,270.00 104,553.00 87,399.00 84,040.00 82,219.00
      Other Current Assets 241,407.00 247,004.00 206,512.00 152,289.00 105,750.00 90,565.00 77,136.00 56,033.00 50,275.00 48,896.00 21,131.00 17,568.00 14,365.00 21,429.00 18,236.00 14,171.00 5,461.00 6,971.00 11,709.00 11,589.00
   Non-Current Assets 774,739.00 745,262.00 728,449.00 687,022.00 602,789.00 587,621.00 560,694.00 532,482.00 519,251.00 505,840.00 483,735.00 464,787.00 449,779.00 449,300.00 433,762.00 432,100.00 245,788.00 245,044.00 237,977.00 228,757.00
      Property, Plant, Equipment Net 608,702.00 577,274.00 567,028.00 525,792.00 443,157.00 2,119,467.00 2,053,632.00 1,972,070.00 1,895,217.00 1,833,858.00 1,735,557.00 1,656,436.00 1,616,001.00 1,584,519.00 1,499,546.00 1,463,598.00 1,373,165.00 1,373,411.00 1,330,915.00 1,280,966.00
      Goodwill 0 0 0 0 0 81,892.00 81,892.00 81,892.00 81,892.00 81,892.00 81,892.00 160,555.00 239,255.00 239,255.00 239,255.00 85,727.00 3,200.00 3,200.00 3,200.00 3,229.00
      Intangible Assets 81,994.00 80,415.00 78,721.00 78,260.00 76,946.00 75,560.00 70,664.00 68,053.00 61,901.00 62,803.00 63,704.00 64,606.00 65,507.00 66,409.00 67,310.00 70,121.00 0 0 38.00 38.00
      Long-Term Investments 2,151.00 2,422.00 808.00 0 794.00 849.00 878.00 0 6,376.00 6,371.00 6,407.00 0 4,242.00 2,649.00 1,328.00 0 557.00 579.00 578.00 579.00
      Non-Current Deferred Assets 0 3,259.00 0 836.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 81,892.00 81,892.00 81,892.00 82,134.00 81,892.00 -1,690,147.00 -1,646,372.00 -1,589,533.00 -1,526,135.00 -1,479,084.00 -1,403,825.00 -1,416,810.00 -1,475,226.00 -1,443,532.00 -1,373,677.00 -1,187,346.00 -1,131,134.00 -1,132,146.00 -1,096,754.00 -1,056,055.00
Liabilities 670,961.00 566,667.00 484,341.00 350,652.00 233,769.00 270,218.00 168,113.00 206,212.00 262,059.00 269,940.00 258,500.00 253,189.00 261,985.00 286,206.00 237,302.00 184,010.00 116,124.00 120,458.00 110,346.00 98,143.00
   Current Liabilities 250,182.00 210,726.00 206,617.00 174,905.00 139,833.00 141,319.00 125,163.00 126,749.00 140,479.00 153,673.00 137,871.00 145,567.00 142,184.00 136,169.00 114,226.00 86,768.00 74,206.00 78,511.00 66,679.00 59,033.00
      Payables and Expenses 230,208.00 177,060.00 174,282.00 144,361.00 123,500.00 114,457.00 108,755.00 113,137.00 121,135.00 133,730.00 115,734.00 124,143.00 110,393.00 106,410.00 88,686.00 79,226.00 74,206.00 78,511.00 66,679.00 59,033.00
            Account Payables 109,740.00 81,728.00 77,241.00 45,014.00 27,257.00 28,958.00 15,557.00 27,629.00 30,149.00 32,529.00 29,561.00 45,513.00 48,613.00 46,285.00 35,796.00 29,020.00 25,940.00 31,220.00 17,615.00 12,447.00
            Current Accrued Liabilities 120,468.00 95,332.00 97,041.00 99,347.00 96,243.00 85,499.00 93,198.00 85,508.00 90,986.00 101,201.00 86,173.00 78,630.00 61,780.00 60,125.00 52,890.00 50,206.00 48,266.00 47,291.00 49,064.00 46,586.00
      Short-Term Debt 0 0 16,000.00 16,000.00 2,298.00 2,272.00 0 2,021.00 0 0 0 1,254.00 0 4,236.00 1,700.00 1,600.00 0 0 0 0
      Other Current Liabilities 19,974.00 33,666.00 16,335.00 14,544.00 14,035.00 24,590.00 16,408.00 11,591.00 19,344.00 19,943.00 22,137.00 20,170.00 31,791.00 25,523.00 23,840.00 5,942.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 420,779.00 355,941.00 277,724.00 175,747.00 93,936.00 128,899.00 42,950.00 79,463.00 121,580.00 116,267.00 120,629.00 107,622.00 119,801.00 150,037.00 123,076.00 97,242.00 41,918.00 41,947.00 43,667.00 39,110.00
      Long-Term Debt 360,142.00 317,277.00 294,853.00 13,592.00 55,677.00 85,884.00 0 10,201.00 78,420.00 78,536.00 83,664.00 5,993.00 76,291.00 106,249.00 65,000.00 15,500.00 6,394.00 6,383.00 6,373.00 6,363.00
      Other Non-Current Liabilities 60,637.00 38,664.00 -17,129.00 162,155.00 38,259.00 43,015.00 0 69,262.00 43,160.00 37,731.00 36,965.00 101,629.00 43,510.00 43,788.00 58,076.00 81,742.00 35,524.00 35,564.00 37,294.00 32,747.00
Equity 863,110.00 832,746.00 815,852.00 824,582.00 796,856.00 740,498.00 784,808.00 735,224.00 682,484.00 660,111.00 609,414.00 560,714.00 523,858.00 490,506.00 480,156.00 466,170.00 400,279.00 383,726.00 373,038.00 350,865.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 326.00 326.00 325.00 326.00 325.00 324.00 329.00 326.00 325.00 218.00 217.00 214.00 213.00 213.00 212.00 210.00 210.00 210.00 210.00 209.00
      Share Premium 56,350.00 48,607.00 39,020.00 68,946.00 59,398.00 49,174.00 139,184.00 122,063.00 109,874.00 128,636.00 117,077.00 98,735.00 87,949.00 82,078.00 77,574.00 81,654.00 11,966.00 10,998.00 10,957.00 5,161.00
      Retained Earnings 806,434.00 783,813.00 776,507.00 755,310.00 737,133.00 691,000.00 645,295.00 612,835.00 572,285.00 531,257.00 492,120.00 461,765.00 435,696.00 408,215.00 402,370.00 384,306.00 388,103.00 372,518.00 361,871.00 345,495.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2,151.00 2,422.00 808.00 1,038.00 794.00 849.00 878.00 323.00 6,376.00 6,371.00 6,407.00 477.00 4,242.00 2,649.00 1,328.00 549.00 557.00 579.00 578.00 579.00
Debt 360,142.00 317,277.00 310,853.00 16,000.00 55,677.00 85,884.00 0 10,201.00 78,420.00 78,536.00 83,664.00 5,993.00 76,291.00 106,249.00 65,000.00 15,500.00 6,394.00 6,383.00 6,373.00 6,363.00
Net Debt 359,101.00 317,263.00 309,859.00 15,986.00 55,662.00 85,871.00 0 9,914.00 78,208.00 73,299.00 81,149.00 542.00 65,553.00 88,602.00 59,367.00 12,641.00 0 0 0 0
Common Shares Outstanding 81,593.09 81,509.39 81,348.13 81,436.59 81,246.90 80,950.86 82,117.68 81,508.38 81,231.51 54,379.32 54,201.86 53,425.18 53,214.97 53,127.06 53,065.08 52,527.99 52,420.49 52,416.01 52,423.58 52,224.77
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 1,017,859.00 633,621.00 322,054.00 -540,046.00 902,917.00 575,665.00 262,099.00 -509,225.00 861,880.00 549,910.00 265,953.00 -319,758.00 634,190.00 391,585.00 182,771.00 -239,170.00 398,235.00 259,664.00 115,788.00
Cost Of Revenue 741,905.00 464,528.00 235,690.00 -320,083.00 583,423.00 370,329.00 169,857.00 -372,638.00 574,599.00 378,738.00 188,799.00 -258,795.00 475,159.00 298,145.00 136,707.00 61,751.00 176,196.00 109,297.00 49,443.00
Gross Profit 275,954.00 169,093.00 86,364.00 -219,963.00 319,494.00 205,336.00 92,242.00 -136,587.00 287,281.00 171,172.00 77,154.00 -60,963.00 159,031.00 93,440.00 46,064.00 -300,921.00 222,039.00 150,367.00 66,345.00
Operating Expenses 173,666.00 110,400.00 51,253.00 -88,253.00 139,805.00 91,167.00 45,272.00 -57,319.00 123,671.00 72,226.00 32,948.00 -41,088.00 78,868.00 49,977.00 23,054.00 -244,230.00 158,229.00 106,694.00 47,884.00
   Selling, General and Administrative Expenses 173,670.00 110,440.00 51,293.00 -88,277.00 139,820.00 91,183.00 45,288.00 -57,301.00 123,684.00 72,214.00 32,942.00 -41,102.00 78,880.00 49,989.00 23,056.00 -25,177.00 47,488.00 31,591.00 14,696.00
   Research and Development Expenses 0 0 0 47,300.00 0 0 0 43,700.00 0 0 0 46,800.00 0 0 0 16,600.00 0 0 0
   Other Operating Expenses -4.00 -40.00 -40.00 -47,276.00 -15.00 -16.00 -16.00 -43,718.00 -13.00 12.00 6.00 -46,786.00 -12.00 -12.00 -2.00 -235,653.00 110,741.00 75,103.00 33,188.00
Operating Income 102,288.00 58,693.00 35,111.00 -131,710.00 179,689.00 114,169.00 46,970.00 -79,268.00 163,610.00 98,946.00 44,206.00 -19,875.00 80,163.00 43,463.00 23,010.00 -56,691.00 63,810.00 43,673.00 18,461.00
Net Non-Operating Income -11,858.00 -6,705.00 -2,628.00 -647.00 -1,364.00 -354.00 -162.00 2,701.00 -3,589.00 -2,416.00 -1,036.00 -161.00 -1,399.00 -499.00 -169.00 -172.00 26.00 55.00 20.00
Interest Expense 11,964.00 6,811.00 2,802.00 363.00 1,697.00 606.00 239.00 -2,959.00 3,959.00 2,693.00 1,150.00 3.00 1,694.00 740.00 190.00 120.00 11.00 1.00 0.00
Net Interest -11,964.00 -6,811.00 -2,802.00 -363.00 -1,697.00 -606.00 -239.00 2,959.00 -3,959.00 -2,693.00 -1,150.00 -3.00 -1,694.00 -740.00 -190.00 -123.00 -11.00 -1.00 3.00
EBT 90,430.00 51,988.00 32,483.00 -132,357.00 178,325.00 113,815.00 46,808.00 -76,567.00 160,021.00 96,530.00 43,170.00 -20,036.00 78,764.00 42,964.00 22,841.00 -56,863.00 63,836.00 43,728.00 18,481.00
Income Tax 14,869.00 7,209.00 3,191.00 -26,787.00 34,456.00 22,571.00 7,792.00 -1,206.00 26,347.00 10,934.00 6,356.00 -6,870.00 17,286.00 8,959.00 4,782.00 -9,682.00 11,264.00 6,737.00 2,105.00
Net Income 75,561.00 44,779.00 29,292.00 -105,570.00 143,869.00 91,244.00 39,016.00 -72,261.00 130,574.00 82,496.00 36,814.00 -13,166.00 61,478.00 34,005.00 18,059.00 -47,181.00 52,572.00 36,991.00 16,376.00
EBIT 102,394.00 58,799.00 35,285.00 -131,994.00 180,022.00 114,421.00 47,047.00 -79,526.00 163,980.00 99,223.00 44,320.00 -20,033.00 80,458.00 43,704.00 23,031.00 -56,743.00 63,847.00 43,729.00 18,481.00
Deprecation and Amortization 58,956.00 38,948.00 18,968.00 -23,839.00 45,318.00 27,996.00 13,449.00 -18,419.00 33,605.00 21,303.00 10,303.00 -10,371.00 24,015.00 14,643.00 5,343.00 -14,438.00 22,532.00 14,924.00 7,398.00
EBITDA 161,350.00 97,747.00 54,253.00 -155,833.00 225,340.00 142,417.00 60,496.00 -97,945.00 197,585.00 120,526.00 54,623.00 -30,404.00 104,473.00 58,347.00 28,374.00 -71,181.00 86,379.00 58,653.00 25,879.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 81,485.91 81,456.85 81,472.35 81,442.99 81,448.41 81,339.15 81,661.97 54,404.18 81,140.47 135,439.20 53,640.60 53,584.99 53,029.28 52,992.44 52,613.23 52,541.04 52,392.30 52,389.99 52,293.46
Average Shares Outstanding Diluted 83,086.86 83,153.79 83,351.54 83,365.63 83,579.99 83,527.72 84,044.67 55,534.48 83,275.21 139,130.83 55,240.64 54,570.81 53,921.86 53,944.62 53,951.00 53,700.18 53,665.00 53,736.13 53,814.64
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow -18,784.00 -31,040.00 -9,214.00 -219,437.00 191,687.00 127,912.00 92,370.00 -13,013.00 107,145.00 59,940.00 4,823.00 26,287.00 43,414.00 -1,580.00 -6,803.00 -105,270.00 74,703.00 62,912.00 28,838.00
   Operating Net Income 75,561.00 44,779.00 29,292.00 -105,570.00 143,869.00 91,244.00 39,016.00 -72,261.00 130,574.00 82,496.00 36,814.00 -13,166.00 61,478.00 34,005.00 18,059.00 -47,181.00 52,572.00 36,991.00 16,376.00
   Deprecation and Amortization 58,956.00 38,948.00 18,968.00 -23,839.00 45,318.00 27,996.00 13,449.00 -18,419.00 33,605.00 21,303.00 10,303.00 -10,371.00 24,015.00 14,643.00 5,343.00 -14,438.00 22,532.00 14,924.00 7,398.00
   Deferred Income Tax -17,765.00 -2,423.00 5,976.00 -1,795.00 -4,112.00 41.00 -740.00 907.00 -3,917.00 -4,438.00 921.00 -13,615.00 -563.00 -127.00 973.00 -6,502.00 2,766.00 2,747.00 4,658.00
   Share Based Compensation 13,421.00 8,795.00 4,021.00 -8,493.00 12,814.00 8,451.00 3,957.00 -7,060.00 12,102.00 7,823.00 3,519.00 -6,549.00 10,229.00 6,908.00 3,112.00 -5,526.00 8,784.00 5,793.00 2,761.00
   Change in Working Capital 341,074.00 219,957.00 105,779.00 102,421.00 37,669.00 19,237.00 -43,539.00 -97,632.00 65,564.00 68,937.00 23,431.00 -229,512.00 171,226.00 129,331.00 93,959.00 -24,531.00 51,375.00 22,133.00 14,018.00
   Other Operating Activities -490,031.00 -341,096.00 -173,250.00 -182,161.00 -43,871.00 -19,057.00 80,227.00 181,452.00 -130,783.00 -116,181.00 -70,165.00 299,500.00 -222,971.00 -186,340.00 -128,249.00 -7,092.00 -63,326.00 -19,676.00 -16,373.00
Investing Cash Flow -138,623.00 -89,492.00 -50,388.00 14,784.00 -113,748.00 -75,397.00 -38,714.00 62,737.00 -82,732.00 -60,497.00 -28,819.00 51,270.00 -63,782.00 -49,437.00 -14,264.00 -66,627.00 -42,576.00 -33,126.00 -16,390.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 139,210.00 89,597.00 50,480.00 -14,866.00 113,828.00 75,455.00 38,759.00 -63,179.00 83,029.00 60,733.00 29,037.00 -50,834.00 63,598.00 49,239.00 14,033.00 -36,837.00 42,655.00 33,159.00 16,404.00
   Net Purchase/Sale of Investments Net 37.00 25.00 12.00 -26.00 38.00 26.00 13.00 -30.00 39.00 28.00 14.00 -34.00 41.00 27.00 14.00 -30.00 41.00 29.00 14.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -498.00 249.00 249.00 249.00 103,430.00 0 0 0
   Other Investing Activities -277,870.00 -179,114.00 -100,880.00 29,676.00 -227,614.00 -150,878.00 -77,486.00 125,946.00 -165,800.00 -121,258.00 -57,870.00 102,636.00 -127,670.00 -98,952.00 -28,560.00 -133,190.00 -85,272.00 -66,314.00 -32,808.00
Financing Cash Flow 153,160.00 115,339.00 55,471.00 182,103.00 -80,297.00 -49,460.00 -34,312.00 -81,983.00 -7,827.00 22,273.00 21,027.00 -100,340.00 28,149.00 65,740.00 23,808.00 27,596.00 -11,942.00 45.00 3,036.00
   Net Issuance/Repayment of Debt 1,111,907.00 668,108.00 374,336.00 -250,753.00 803,657.00 497,496.00 268,588.00 -403,904.00 880,728.00 552,390.00 197,684.00 6,018.00 266,030.00 123,579.00 25,000.00 40,000.00 0 0 0
   Net Issuance/Repurchase of Equity 52,567.00 49,184.00 35,892.00 -119,483.00 125,679.00 115,855.00 9,844.00 -31,092.00 50,260.00 23,244.00 15,856.00 -1,521.00 18,933.00 12,297.00 6,168.00 -24,305.00 29,587.00 22,119.00 14,623.00
   Dividends Paid 24,437.00 16,276.00 8,095.00 -13,122.00 19,571.00 13,079.00 6,556.00 -12,964.00 19,946.00 13,004.00 6,459.00 12,821.00 10,096.00 0 0 9,983.00 9,964.00 0 0
   Other Financing Activities -1,035,751.00 -618,229.00 -362,852.00 565,461.00 -1,029,204.00 -675,890.00 -319,300.00 365,977.00 -958,761.00 -566,365.00 -198,972.00 -117,658.00 -266,910.00 -70,136.00 -7,360.00 1,918.00 -51,493.00 -22,074.00 -11,587.00
Net Change in Cash -4,247.00 -5,193.00 -4,131.00 -22,550.00 -2,358.00 3,055.00 19,344.00 -32,259.00 16,586.00 21,716.00 -2,969.00 -22,783.00 7,781.00 14,723.00 2,741.00 -144,301.00 20,185.00 29,831.00 15,484.00
   Cash at Beginning of Period 6,514.00 6,514.00 6,514.00 29,064.00 9,023.00 9,023.00 9,023.00 41,282.00 5,949.00 5,949.00 5,949.00 28,732.00 3,487.00 3,487.00 3,487.00 147,788.00 82,288.00 82,288.00 82,288.00
   Cash at End of Period 2,267.00 1,321.00 2,383.00 6,514.00 6,665.00 12,078.00 28,367.00 9,023.00 22,535.00 27,665.00 2,980.00 5,949.00 11,268.00 18,210.00 6,228.00 3,487.00 102,473.00 112,119.00 97,772.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0