ALGN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 37.04 46.68 45.65 67.20
Price to Sales 3.90 5.42 4.42 13.12
Book Value Per Common Share 52.16 48.36 46.61 46.03 41.01
Price to Book 4.00 5.67 4.52 14.28
Price to Operating Cash Flow 21.15 26.65 28.99 44.23
Price to Free Cash Flow
Enterprise Value to EBITDA 164250.94 214471.79 184929.69 411608.11
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
Price to Earnings 34.40 63.53 125.09 60.12 90.09 234.23 72.18 136.02 293.11 50.76 75.13 254.97 90.41 120.75 213.20
Price to Sales 3.05 6.95 11.93 6.35 8.96 24.71 8.06 13.95 27.25 5.73 9.57 35.28 17.99 25.33 47.81
Book Value Per Common Share 54.93 53.98 51.94 52.16 52.76 50.31 49.94 48.36 49.64 47.54 45.48 46.61 47.30 46.11 46.53 46.03 44.60 42.87 42.88 41.01
Price to Book 2.28 3.51 3.06 4.00 4.82 4.80 6.57 5.67 6.15 7.44 7.35 4.52 4.38 5.13 9.37 14.28 14.92 14.25 12.63
Price to Operating Cash Flow 24.65 76.29 221.84 42.20 96.29 860.01 31.68 60.07 128.58 38.30 118.03 1125.74 58.41 88.62 188.31
Price to Free Cash Flow
Enterprise Value to EBITDA 127213.87 278442.95 508577.95 267547.52 392448.37 1055448.52 329485.76 582004.39 1194604.26 234220.74 372470.96 1351299.70 540899.86 746831.92 1344232.82

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -4.09 27.06 -52.76 -56.63
Revenue YoY 3.54 3.42 -5.51 59.90
EBITDA YoY -2.26 8.85 -29.88 165.97
Net Profit YoY -5.32 23.09 -53.17 -56.53
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 22.15 134.65 57.84 91.43 62.69 128.07 29.52 84.21 45.45 99.21
Revenue YoY 49.99 103.39 48.27 103.11 49.36 106.26 45.83 99.62 53.31 112.97
EBITDA YoY 43.87 115.98 54.64 96.47 52.62 117.28 39.26 95.07 50.19 102.60
Net Profit YoY 26.05 133.66 57.52 91.94 60.83 127.35 29.42 83.99 45.23 99.67

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 41.82 38.18 38.35 44.49 12.20
Quick Ratio 2.03 1.85 2.00 2.29 1.22
Current Ratio 1.22 1.18 1.26 1.30 1.40
Debt to Equity 0.61 0.68 0.65 0.64 0.49
Long-Term Debt to Equity 0.08 0.11 0.12 0.11 0.08
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 55.17 49.34 47.47 42.41 55.55 31.21 35.87 38.87 50.23 39.41 34.48 38.81 41.73 34.35 38.59 44.61 15.67 13.75 14.33 12.18
Quick Ratio 2.60 2.37 2.29 2.03 2.51 1.65 1.80 1.85 2.24 1.87 1.76 2.00 2.28 2.01 2.14 2.29 1.17 1.12 1.33 1.22
Current Ratio 1.29 1.23 1.21 1.22 1.26 1.18 1.23 1.18 1.27 1.17 1.16 1.26 1.38 1.32 1.33 1.30 1.37 1.32 1.52 1.40
Debt to Equity 0.58 0.59 0.61 0.61 0.61 0.64 0.64 0.68 0.66 0.69 0.70 0.65 0.60 0.61 0.62 0.64 0.61 0.59 0.49 0.49
Long-Term Debt to Equity 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.11 0.10 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.09 0.08 0.08

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 6.78 7.32 6.08 12.99 36.77
ROE 10.94 12.26 10.04 21.31 54.92
Gross Margin 70.00 70.09 70.52 74.26 71.33
Operating Margin 15.23 16.60 16.04 25.61 15.33
EBITDA Margin 23.44 24.83 23.59 31.79 19.11
Net Profit Margin 10.54 11.52 9.68 19.53 71.84
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 4.41 3.50 1.53 4.99 3.27 1.71 5.08 3.25 1.49 5.41 4.25 2.26 10.28 7.42 3.95
ROE 6.94 5.57 2.46 8.05 5.36 2.79 8.44 5.49 2.52 8.66 6.87 3.66 16.52 11.82 5.90
Gross Margin 67.87 69.70 69.45 69.99 70.11 69.96 70.12 70.64 70.05 71.16 71.90 72.89 74.99 75.34 75.67
Operating Margin 13.68 15.76 14.34 15.59 14.92 15.88 16.12 15.74 14.27 17.07 18.59 19.26 27.12 27.84 29.24
EBITDA Margin 23.74 24.75 23.30 23.66 22.68 23.45 24.43 23.90 22.69 24.38 25.53 26.13 33.20 33.89 35.63
Net Profit Margin 9.19 10.94 9.52 10.57 9.95 10.53 11.05 10.26 9.31 11.29 12.72 13.80 19.89 21.00 22.39

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 6,214,600.00 6,083,877.00 5,947,947.00 5,942,110.00 4,829,683.00
   Current Assets 2,492,441.00 2,446,618.00 2,424,391.00 2,494,075.00 1,849,538.00
      Cash and Short-Term Investments 3,131,661.00 2,918,226.00 2,998,752.00 3,510,910.00 960,843.00
            Cash and Cash Equivalents 3,131,661.00 2,812,314.00 2,826,150.00 3,294,994.00 960,843.00
            Short-Term Investments 0 105,912.00 172,602.00 215,916.00 0
      Net Receivables 995,685.00 903,424.00 859,685.00 897,198.00 657,704.00
      Inventory 254,287.00 296,902.00 338,752.00 230,230.00 139,237.00
      Other Current Assets -1,889,192.00 -1,671,934.00 -1,772,798.00 -2,144,263.00 91,754.00
   Non-Current Assets 3,722,159.00 3,637,259.00 3,523,556.00 3,448,035.00 2,980,145.00
      Property, Plant, Equipment Net 1,384,510.00 1,408,862.00 1,350,735.00 1,203,183.00 817,274.00
      Goodwill 442,630.00 419,530.00 407,551.00 418,547.00 444,817.00
      Intangible Assets 103,488.00 82,118.00 95,720.00 109,709.00 130,072.00
      Long-Term Investments 0 24,066.00 125,934.00 375,960.00 0
      Non-Current Deferred Assets 1,557,372.00 1,590,045.00 1,571,746.00 1,533,767.00 1,552,831.00
      Other Non-Current Assets 234,159.00 112,638.00 -28,130.00 -193,131.00 35,151.00
Liabilities 2,362,615.00 2,453,388.00 2,346,589.00 2,319,396.00 1,595,818.00
   Current Liabilities 2,038,027.00 2,066,611.00 1,925,887.00 1,924,071.00 1,325,601.00
      Payables and Expenses 706,881.00 638,905.00 582,244.00 771,201.00 547,714.00
            Account Payables 108,693.00 113,125.00 127,870.00 163,886.00 142,132.00
            Current Accrued Liabilities 598,188.00 525,780.00 454,374.00 607,315.00 405,582.00
      Short-Term Debt 31,063.00 29,651.00 26,574.00 22,719.00 21,735.00
      Other Current Liabilities 1,300,083.00 1,398,055.00 1,317,069.00 1,130,151.00 756,152.00
   Non-Current Liabilities 324,588.00 386,777.00 420,702.00 395,325.00 270,217.00
      Long-Term Debt 88,214.00 96,968.00 100,334.00 102,656.00 64,445.00
      Other Non-Current Liabilities 236,374.00 289,809.00 320,368.00 292,669.00 205,772.00
Equity 3,851,985.00 3,630,489.00 3,601,358.00 3,622,714.00 3,233,865.00
   Shareholders Equity 3,851,985.00 3,630,489.00 3,601,358.00 3,622,714.00 3,233,865.00
      Capital Stock 7.00 7.00 8.00 8.00 8.00
      Share Premium 1,362,234.00 1,162,140.00 1,044,946.00 999,006.00 974,556.00
      Retained Earnings 2,483,766.00 2,447,174.00 2,566,688.00 2,619,374.00 2,215,800.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 5,978.00 21,168.00 -10,284.00 4,326.00 43,501.00
   Minority Interest 0 0 0 0 0
Investments 0 129,978.00 298,536.00 591,876.00 0
Debt 88,214.00 96,968.00 100,334.00 102,656.00 64,445.00
Common Shares Outstanding 73,849.00 75,075.00 77,267.00 78,710.00 78,860.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 3,999,012.00 3,862,260.00 3,734,635.00 3,952,584.00 2,471,941.00
Cost Of Revenue 1,199,853.00 1,155,397.00 1,100,860.00 1,017,229.00 708,706.00
Gross Profit 2,799,159.00 2,706,863.00 2,633,775.00 2,935,355.00 1,763,235.00
Operating Expenses 172,477.00 46,575.00 34,400.00 -602,438.00 124,796.00
   Selling, General and Administrative Expenses 1,763,193.00 1,703,379.00 1,674,469.00 1,708,640.00 1,200,757.00
   Research and Development Expenses 364,202.00 346,830.00 305,258.00 250,315.00 175,307.00
   Other Operating Expenses -1,954,918.00 -2,003,634.00 -1,945,327.00 -2,561,393.00 -1,251,268.00
Operating Income 2,626,682.00 2,660,288.00 2,599,375.00 3,537,793.00 1,638,439.00
Net Non-Operating Income -2,017,723.00 -2,019,084.00 -2,000,318.00 -2,525,370.00 -1,259,490.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 608,959.00 641,204.00 599,057.00 1,012,423.00 378,949.00
Income Tax 187,597.00 196,151.00 237,484.00 224,403.00 1,409,639.00
Net Income 421,362.00 445,053.00 361,573.00 772,020.00 1,775,888.00
EBIT 608,959.00 641,204.00 599,057.00 1,012,423.00 378,949.00
Deprecation and Amortization 328,506.00 317,909.00 282,106.00 244,265.00 93,538.00
EBITDA 937,465.00 959,113.00 881,163.00 1,256,688.00 472,487.00
EPS 0.01 0.01 0.00 0.01 0.02
Diluted EPS 0.01 0.01 0.00 0.01 0.02
Average Shares Outstanding Basic 74,877.00 76,426.00 78,190.00 78,917.00 78,760.00
Average Shares Outstanding Diluted 74,993.00 76,568.00 78,420.00 79,670.00 79,230.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 738,231.00 785,776.00 568,732.00 1,172,544.00 662,174.00
   Operating Net Income 421,362.00 893,806.00 361,573.00 772,020.00 1,775,888.00
   Deprecation and Amortization 328,506.00 317,909.00 282,106.00 244,265.00 93,538.00
   Deferred Income Tax 25,756.00 -18,642.00 -39,495.00 15,455.00 -1,491,577.00
   Share Based Compensation 173,703.00 154,026.00 133,367.00 114,336.00 98,427.00
   Change in Working Capital -40,324.00 196,697.00 385,752.00 993,978.00 467,554.00
   Other Operating Activities -170,772.00 -758,020.00 -554,571.00 -967,510.00 -281,656.00
Investing Cash Flow -254,912.00 -195,943.00 -213,316.00 -563,430.00 -231,506.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 115,580.00 177,716.00 291,900.00 401,098.00 154,916.00
   Net Purchase/Sale of Investments Net 43,618.00 64,036.00 151,314.00 214,145.00 352,568.00
   Net Purchase/Sale of Business 77,075.00 0 12,304.00 8,002.00 420,788.00
   Other Investing Activities -491,185.00 -437,695.00 -668,834.00 -1,186,675.00 -1,159,778.00
Financing Cash Flow -355,722.00 -598,340.00 -501,686.00 -458,332.00 -30,808.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 378,159.00 618,955.00 461,185.00 400,661.00 20,314.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -733,881.00 -1,217,295.00 -962,871.00 -858,993.00 -51,122.00
Net Change in Cash 106,444.00 -3,836.00 -157,784.00 138,665.00 410,340.00
   Cash at Beginning of Period 938,519.00 942,355.00 1,100,139.00 961,474.00 551,134.00
   Cash at End of Period 1,044,963.00 938,519.00 942,355.00 1,100,139.00 961,474.00
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 6,233,552.00 6,219,094.00 6,102,820.00 6,214,600.00 6,365,974.00 6,158,324.00 6,155,754.00 6,083,877.00 6,318,551.00 6,144,550.00 5,901,448.00 5,947,947.00 5,912,802.00 5,810,119.00 5,943,414.00 5,942,110.00 5,650,109.00 5,395,568.00 5,069,782.00 4,829,683.00
   Current Assets 2,534,094.00 2,448,058.00 2,402,029.00 2,492,441.00 2,597,387.00 2,412,372.00 2,479,314.00 2,446,618.00 2,701,804.00 2,465,456.00 2,331,882.00 2,424,391.00 2,500,580.00 2,376,804.00 2,480,768.00 2,494,075.00 2,455,307.00 2,231,825.00 2,115,555.00 1,849,538.00
      Cash and Short-Term Investments 4,018,356.00 3,604,628.00 3,492,048.00 3,131,661.00 4,167,740.00 2,346,333.00 2,696,718.00 2,918,226.00 3,851,415.00 3,023,283.00 2,652,081.00 2,998,752.00 3,272,295.00 2,698,917.00 3,038,604.00 3,510,910.00 1,237,822.00 1,086,357.00 1,131,698.00 960,843.00
            Cash and Cash Equivalents 4,018,356.00 3,604,628.00 3,492,048.00 3,131,661.00 4,167,740.00 2,284,287.00 2,597,415.00 2,812,314.00 3,717,039.00 2,855,868.00 2,497,149.00 2,826,150.00 3,133,569.00 2,632,503.00 2,778,357.00 3,294,994.00 1,237,822.00 1,086,357.00 1,131,698.00 960,843.00
            Short-Term Investments 0 0 0 0 0 62,046.00 99,303.00 105,912.00 134,376.00 167,415.00 154,932.00 172,602.00 138,726.00 66,414.00 260,247.00 215,916.00 0 0 0 0
      Net Receivables 1,099,372.00 1,116,210.00 1,061,976.00 995,685.00 1,010,601.00 1,020,135.00 950,738.00 903,424.00 904,178.00 908,395.00 884,430.00 859,685.00 859,629.00 931,854.00 950,892.00 897,198.00 855,037.00 808,079.00 718,957.00 657,704.00
      Inventory 228,161.00 243,750.00 246,567.00 254,287.00 254,119.00 259,492.00 280,076.00 296,902.00 296,189.00 312,736.00 311,885.00 338,752.00 320,903.00 310,046.00 275,669.00 230,230.00 207,116.00 178,751.00 150,643.00 139,237.00
      Other Current Assets -2,811,795.00 -2,516,530.00 -2,398,562.00 -1,889,192.00 -2,835,073.00 -1,213,588.00 -1,448,218.00 -1,671,934.00 -2,349,978.00 -1,778,958.00 -1,516,514.00 -1,772,798.00 -1,952,247.00 -1,564,013.00 -1,784,397.00 -2,144,263.00 155,332.00 158,638.00 114,257.00 91,754.00
   Non-Current Assets 3,699,458.00 3,771,036.00 3,700,791.00 3,722,159.00 3,768,587.00 3,745,952.00 3,676,440.00 3,637,259.00 3,616,747.00 3,679,094.00 3,569,566.00 3,523,556.00 3,412,222.00 3,433,315.00 3,462,646.00 3,448,035.00 3,194,802.00 3,163,743.00 2,954,227.00 2,980,145.00
      Property, Plant, Equipment Net 1,299,592.00 1,377,583.00 1,378,026.00 1,384,510.00 1,411,506.00 1,400,000.00 1,400,705.00 1,408,862.00 1,387,354.00 1,404,923.00 1,380,704.00 1,350,735.00 1,315,911.00 1,300,356.00 1,266,174.00 1,203,183.00 1,095,496.00 1,054,277.00 846,305.00 817,274.00
      Goodwill 491,516.00 491,072.00 457,611.00 442,630.00 471,512.00 454,493.00 458,235.00 419,530.00 404,295.00 414,765.00 414,222.00 407,551.00 377,616.00 390,100.00 411,965.00 418,547.00 426,594.00 432,179.00 427,561.00 444,817.00
      Intangible Assets 98,716.00 103,485.00 102,750.00 103,488.00 115,905.00 115,705.00 121,424.00 82,118.00 82,741.00 89,296.00 93,320.00 95,720.00 91,711.00 93,817.00 103,499.00 109,709.00 115,794.00 117,721.00 120,479.00 130,072.00
      Long-Term Investments 0 0 0 0 0 0 10,857.00 24,066.00 54,411.00 78,069.00 112,137.00 125,934.00 150,768.00 232,653.00 323,085.00 375,960.00 0 0 0 0
      Non-Current Deferred Assets 1,555,580.00 1,548,229.00 1,523,479.00 1,557,372.00 1,569,950.00 1,577,856.00 1,570,626.00 1,590,045.00 1,591,791.00 1,605,926.00 1,589,640.00 1,571,746.00 1,524,584.00 1,518,648.00 1,515,620.00 1,533,767.00 1,502,250.00 1,512,285.00 1,521,922.00 1,552,831.00
      Other Non-Current Assets 254,054.00 250,667.00 238,925.00 234,159.00 199,714.00 197,898.00 114,593.00 112,638.00 96,155.00 86,115.00 -20,457.00 -28,130.00 -48,368.00 -102,259.00 -157,697.00 -193,131.00 54,668.00 47,281.00 37,960.00 35,151.00
Liabilities 2,276,094.00 2,306,315.00 2,308,577.00 2,362,615.00 2,421,620.00 2,400,416.00 2,395,894.00 2,453,388.00 2,516,685.00 2,506,249.00 2,421,399.00 2,346,589.00 2,218,180.00 2,211,038.00 2,276,562.00 2,319,396.00 2,133,347.00 2,011,158.00 1,676,206.00 1,595,818.00
   Current Liabilities 1,966,466.00 1,995,483.00 1,990,948.00 2,038,027.00 2,063,613.00 2,040,117.00 2,023,041.00 2,066,611.00 2,122,986.00 2,107,065.00 2,004,598.00 1,925,887.00 1,809,403.00 1,804,414.00 1,863,647.00 1,924,071.00 1,790,315.00 1,696,581.00 1,393,842.00 1,325,601.00
      Payables and Expenses 671,843.00 677,493.00 671,555.00 706,881.00 683,591.00 661,250.00 613,839.00 638,905.00 714,155.00 710,318.00 627,809.00 582,244.00 522,536.00 562,066.00 651,580.00 771,201.00 720,202.00 720,651.00 530,970.00 547,714.00
            Account Payables 125,550.00 114,434.00 125,382.00 108,693.00 109,035.00 105,792.00 117,238.00 113,125.00 99,693.00 110,155.00 130,561.00 127,870.00 138,918.00 145,607.00 186,509.00 163,886.00 174,916.00 225,079.00 124,298.00 142,132.00
            Current Accrued Liabilities 546,293.00 563,059.00 546,173.00 598,188.00 574,556.00 555,458.00 496,601.00 525,780.00 614,462.00 600,163.00 497,248.00 454,374.00 383,618.00 416,459.00 465,071.00 607,315.00 545,286.00 495,572.00 406,672.00 405,582.00
      Short-Term Debt 33,993.00 32,546.00 32,048.00 31,063.00 31,168.00 30,790.00 31,324.00 29,651.00 28,277.00 28,770.00 27,776.00 26,574.00 24,173.00 24,613.00 25,243.00 22,719.00 22,170.00 22,547.00 21,513.00 21,735.00
      Other Current Liabilities 1,260,630.00 1,285,444.00 1,287,345.00 1,300,083.00 1,348,854.00 1,348,077.00 1,377,878.00 1,398,055.00 1,380,554.00 1,367,977.00 1,349,013.00 1,317,069.00 1,262,694.00 1,217,735.00 1,186,824.00 1,130,151.00 1,047,943.00 953,383.00 841,359.00 756,152.00
   Non-Current Liabilities 309,628.00 310,832.00 317,629.00 324,588.00 358,007.00 360,299.00 372,853.00 386,777.00 393,699.00 399,184.00 416,801.00 420,702.00 408,777.00 406,624.00 412,915.00 395,325.00 343,032.00 314,577.00 282,364.00 270,217.00
      Long-Term Debt 87,278.00 90,474.00 86,487.00 88,214.00 96,435.00 98,301.00 95,092.00 96,968.00 98,523.00 104,650.00 99,002.00 100,334.00 96,694.00 98,332.00 104,983.00 102,656.00 74,352.00 74,184.00 63,845.00 64,445.00
      Other Non-Current Liabilities 222,350.00 220,358.00 231,142.00 236,374.00 261,572.00 261,998.00 277,761.00 289,809.00 295,176.00 294,534.00 317,799.00 320,368.00 312,083.00 308,292.00 307,932.00 292,669.00 268,680.00 240,393.00 218,519.00 205,772.00
Equity 3,957,458.00 3,912,779.00 3,794,243.00 3,851,985.00 3,944,354.00 3,757,908.00 3,759,860.00 3,630,489.00 3,801,866.00 3,638,301.00 3,480,049.00 3,601,358.00 3,694,622.00 3,599,081.00 3,666,852.00 3,622,714.00 3,516,762.00 3,384,410.00 3,393,576.00 3,233,865.00
   Shareholders Equity 3,957,458.00 3,912,779.00 3,794,243.00 3,851,985.00 3,944,354.00 3,757,908.00 3,759,860.00 3,630,489.00 3,801,866.00 3,638,301.00 3,480,049.00 3,601,358.00 3,694,622.00 3,599,081.00 3,666,852.00 3,622,714.00 3,516,762.00 3,384,410.00 3,393,576.00 3,233,865.00
      Capital Stock 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
      Share Premium 1,475,146.00 1,426,541.00 1,386,807.00 1,362,234.00 1,335,909.00 1,276,298.00 1,238,739.00 1,162,140.00 1,193,057.00 1,141,623.00 1,104,693.00 1,044,946.00 1,060,698.00 1,016,882.00 992,287.00 999,006.00 972,450.00 895,831.00 948,362.00 974,556.00
      Retained Earnings 2,416,933.00 2,425,044.00 2,389,252.00 2,483,766.00 2,572,525.00 2,456,562.00 2,502,675.00 2,447,174.00 2,606,754.00 2,485,327.00 2,373,513.00 2,566,688.00 2,674,661.00 2,601,961.00 2,680,270.00 2,619,374.00 2,526,705.00 2,458,955.00 2,416,176.00 2,215,800.00
      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 65,372.00 61,187.00 18,177.00 5,978.00 35,913.00 25,041.00 18,439.00 21,168.00 2,047.00 11,343.00 1,835.00 -10,284.00 -40,745.00 -19,770.00 -5,713.00 4,326.00 17,599.00 29,616.00 29,030.00 43,501.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 62,046.00 110,160.00 129,978.00 188,787.00 245,484.00 267,069.00 298,536.00 289,494.00 299,067.00 583,332.00 591,876.00 0 0 0 0
Debt 87,278.00 90,474.00 86,487.00 88,214.00 96,435.00 98,301.00 95,092.00 96,968.00 98,523.00 104,650.00 99,002.00 100,334.00 96,694.00 98,332.00 104,983.00 102,656.00 74,352.00 74,184.00 63,845.00 64,445.00
Common Shares Outstanding 72,040.00 72,486.00 73,057.00 73,849.00 74,757.00 74,696.00 75,281.00 75,075.00 76,588.00 76,532.00 76,516.00 77,267.00 78,111.00 78,059.00 78,805.00 78,710.00 78,852.00 78,948.00 79,136.00 78,860.00
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 2,987,403.00 1,991,711.00 979,262.00 -2,028,133.00 3,003,793.00 2,025,921.00 997,431.00 -1,931,741.00 2,905,534.00 1,945,320.00 943,147.00 -2,014,476.00 2,833,120.00 1,942,772.00 973,219.00 -1,769,251.00 2,921,485.00 1,905,579.00 894,771.00
Cost Of Revenue 959,977.00 603,486.00 299,154.00 -606,814.00 901,575.00 605,477.00 299,615.00 -566,348.00 868,195.00 571,057.00 282,493.00 -525,926.00 817,046.00 545,867.00 263,873.00 -401,080.00 730,693.00 469,943.00 217,673.00
Gross Profit 2,027,426.00 1,388,225.00 680,108.00 -1,421,319.00 2,102,218.00 1,420,444.00 697,816.00 -1,365,393.00 2,037,339.00 1,374,263.00 660,654.00 -1,488,550.00 2,016,074.00 1,396,905.00 709,346.00 -1,368,171.00 2,190,792.00 1,435,636.00 677,098.00
Operating Expenses 264,580.00 128,524.00 99,221.00 -116,723.00 123,850.00 111,735.00 53,615.00 -207,300.00 81,220.00 92,130.00 80,525.00 240,703.00 -63,990.00 -91,977.00 -50,336.00 406,069.00 -519,966.00 -340,054.00 -148,487.00
   Selling, General and Administrative Expenses 1,314,115.00 896,315.00 447,629.00 -993,255.00 1,369,415.00 935,211.00 451,822.00 -930,072.00 1,300,876.00 892,884.00 439,691.00 -895,245.00 1,264,402.00 865,855.00 439,457.00 -774,956.00 1,257,445.00 829,036.00 397,115.00
   Research and Development Expenses 286,875.00 193,599.00 97,201.00 -181,033.00 269,324.00 184,052.00 91,859.00 -181,219.00 264,670.00 175,932.00 87,447.00 -133,059.00 221,738.00 144,772.00 71,807.00 -94,313.00 177,839.00 112,252.00 54,537.00
   Other Operating Expenses -1,336,410.00 -961,390.00 -445,609.00 1,057,565.00 -1,514,889.00 -1,007,528.00 -490,066.00 903,991.00 -1,484,326.00 -976,686.00 -446,613.00 1,269,007.00 -1,550,130.00 -1,102,604.00 -561,600.00 1,275,338.00 -1,955,250.00 -1,281,342.00 -600,139.00
Operating Income 1,762,846.00 1,259,701.00 580,887.00 -1,304,596.00 1,978,368.00 1,308,709.00 644,201.00 -1,158,093.00 1,956,119.00 1,282,133.00 580,129.00 -1,729,253.00 2,080,064.00 1,488,882.00 759,682.00 -1,774,240.00 2,710,758.00 1,775,690.00 825,585.00
Net Non-Operating Income -1,354,154.00 -945,743.00 -440,445.00 984,735.00 -1,510,186.00 -1,006,457.00 -485,815.00 890,136.00 -1,487,795.00 -975,920.00 -445,505.00 1,295,993.00 -1,596,328.00 -1,127,787.00 -572,196.00 1,202,208.00 -1,918,347.00 -1,245,267.00 -563,964.00
Interest Expense 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
EBT 408,692.00 313,958.00 140,442.00 -319,861.00 468,182.00 302,252.00 158,386.00 -267,957.00 468,324.00 306,213.00 134,624.00 -433,260.00 483,736.00 361,095.00 187,486.00 -572,032.00 792,411.00 530,423.00 261,621.00
Income Tax 134,101.00 96,120.00 47,212.00 -117,048.00 150,627.00 100,660.00 53,358.00 -104,561.00 147,285.00 106,601.00 46,826.00 -93,639.00 163,938.00 113,997.00 53,188.00 -178,527.00 211,352.00 130,333.00 61,245.00
Net Income 274,591.00 217,838.00 93,230.00 -202,813.00 317,555.00 201,592.00 105,028.00 -163,396.00 321,039.00 199,612.00 87,798.00 -339,621.00 319,798.00 247,098.00 134,298.00 -409,505.00 581,059.00 400,090.00 200,376.00
EBIT 408,692.00 313,958.00 140,442.00 -319,861.00 468,182.00 302,252.00 158,386.00 -267,957.00 468,324.00 306,213.00 134,624.00 -433,260.00 483,736.00 361,095.00 187,486.00 -572,032.00 792,411.00 530,423.00 261,621.00
Deprecation and Amortization 300,386.00 178,905.00 87,753.00 -146,675.00 242,413.00 157,264.00 75,504.00 -161,667.00 241,372.00 158,809.00 79,395.00 -126,509.00 206,948.00 134,889.00 66,778.00 -106,029.00 177,646.00 115,467.00 57,181.00
EBITDA 709,078.00 492,863.00 228,195.00 -466,536.00 710,595.00 459,516.00 233,890.00 -429,624.00 709,696.00 465,022.00 214,019.00 -559,769.00 690,684.00 495,984.00 254,264.00 -678,061.00 970,057.00 645,890.00 318,802.00
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 0.01 0.01 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 0.01 0.01 0.00
Average Shares Outstanding Basic 72,831.00 73,061.00 73,562.00 74,122.00 75,031.00 75,180.00 75,175.00 75,391.00 76,670.00 76,722.00 76,921.00 77,042.00 78,408.00 78,568.00 78,742.00 78,693.00 78,971.00 79,004.00 79,000.00
Average Shares Outstanding Diluted 72,880.00 73,098.00 73,615.00 74,186.00 75,149.00 75,315.00 75,322.00 75,415.00 76,849.00 76,897.00 77,111.00 76,995.00 78,652.00 78,840.00 79,193.00 79,468.00 79,677.00 79,737.00 79,798.00
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 370,046.00 181,326.00 52,676.00 68,923.00 452,153.00 188,491.00 28,664.00 -604,669.00 738,878.00 451,672.00 199,895.00 -43,334.00 424,025.00 157,543.00 30,498.00 -499,029.00 899,695.00 544,691.00 227,187.00
   Operating Net Income 539,982.00 217,838.00 93,230.00 -202,813.00 317,555.00 201,592.00 105,028.00 -38,682.00 645,078.00 199,612.00 87,798.00 -339,621.00 319,798.00 247,098.00 134,298.00 -409,505.00 581,059.00 400,090.00 200,376.00
   Deprecation and Amortization 300,386.00 178,905.00 87,753.00 -146,675.00 242,413.00 157,264.00 75,504.00 -161,667.00 241,372.00 158,809.00 79,395.00 -126,509.00 206,948.00 134,889.00 66,778.00 -106,029.00 177,646.00 115,467.00 57,181.00
   Deferred Income Tax -9,409.00 -759.00 33,683.00 -19,262.00 17,465.00 9,506.00 18,047.00 59,212.00 -22,749.00 -36,688.00 -18,417.00 -78,471.00 6,765.00 14,747.00 17,464.00 -101,589.00 48,104.00 39,961.00 28,979.00
   Share Based Compensation 141,582.00 93,205.00 44,997.00 -85,756.00 134,855.00 85,816.00 38,788.00 -74,501.00 115,197.00 75,595.00 37,735.00 -62,694.00 98,679.00 65,761.00 31,621.00 -53,499.00 84,498.00 56,096.00 27,241.00
   Change in Working Capital 50,905.00 69,897.00 56,840.00 -367,442.00 50,542.00 149,149.00 127,427.00 -79,992.00 98,670.00 106,669.00 71,350.00 -406,939.00 288,453.00 269,161.00 235,077.00 -492,361.00 756,254.00 517,231.00 212,854.00
   Other Operating Activities -653,400.00 -377,760.00 -263,827.00 890,871.00 -310,677.00 -414,836.00 -336,130.00 -309,039.00 -338,690.00 -52,325.00 -57,966.00 970,900.00 -496,618.00 -574,113.00 -454,740.00 663,954.00 -747,866.00 -584,154.00 -299,444.00
Investing Cash Flow -76,529.00 -56,768.00 -25,289.00 217,745.00 -200,996.00 -192,077.00 -79,584.00 217,819.00 -182,619.00 -178,314.00 -52,829.00 106,466.00 -157,506.00 -72,078.00 -90,198.00 -188,357.00 -255,719.00 -123,920.00 4,566.00
   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 66,529.00 46,768.00 25,289.00 -49,227.00 92,619.00 62,819.00 9,369.00 -153,369.00 144,302.00 122,664.00 64,119.00 -197,472.00 238,696.00 163,348.00 87,328.00 -102,003.00 292,002.00 167,668.00 43,431.00
   Net Purchase/Sale of Investments Net 0 0 0 -29,821.00 43,618.00 22,949.00 6,872.00 -19,104.00 43,172.00 23,948.00 16,020.00 -156,094.00 138,712.00 136,580.00 32,116.00 192,402.00 8,306.00 8,843.00 4,594.00
   Net Purchase/Sale of Business 10,000.00 10,000.00 0 -304,930.00 152,465.00 152,465.00 77,075.00 0 76,999.00 75,000.00 0 0.00 12,304.00 0 0 0.00 8,002.00 0 0
   Other Investing Activities -153,058.00 -113,536.00 -50,578.00 601,723.00 -489,698.00 -430,310.00 -172,900.00 542,291.00 -447,092.00 -399,926.00 -132,968.00 460,032.00 -547,218.00 -372,006.00 -209,642.00 -278,756.00 -564,029.00 -300,431.00 -43,459.00
Financing Cash Flow -367,174.00 -303,055.00 -206,756.00 -28,028.00 -152,703.00 -163,275.00 -11,716.00 168,572.00 -248,059.00 -259,892.00 -258,961.00 223,950.00 -301,498.00 -312,396.00 -111,742.00 243,618.00 -356,759.00 -291,756.00 -53,435.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 390,440.00 311,043.00 343,997.00 -225,824.00 175,293.00 164,351.00 264,339.00 -603,232.00 318,955.00 306,616.00 596,616.00 -219,726.00 301,185.00 289,863.00 89,863.00 -86,266.00 300,661.00 173,133.00 13,133.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -757,614.00 -614,098.00 -550,753.00 197,796.00 -327,996.00 -327,626.00 -276,055.00 771,804.00 -567,014.00 -566,508.00 -855,577.00 443,676.00 -602,683.00 -602,259.00 -201,605.00 329,884.00 -657,420.00 -464,889.00 -66,568.00
Net Change in Cash -39,155.00 -142,621.00 -170,889.00 249,679.00 104,462.00 -176,057.00 -71,640.00 -201,100.00 296,995.00 9,943.00 -109,674.00 292,838.00 -55,401.00 -221,953.00 -173,268.00 -434,646.00 276,976.00 125,504.00 170,831.00
   Cash at Beginning of Period 1,044,963.00 1,044,963.00 1,044,963.00 795,284.00 938,519.00 938,519.00 938,519.00 1,139,619.00 942,355.00 942,355.00 942,355.00 649,517.00 1,100,139.00 1,100,139.00 1,100,139.00 1,534,785.00 961,474.00 961,474.00 961,474.00
   Cash at End of Period 1,005,808.00 902,342.00 874,074.00 1,044,963.00 1,042,981.00 762,462.00 866,879.00 938,519.00 1,239,350.00 952,298.00 832,681.00 942,355.00 1,044,738.00 878,186.00 926,871.00 1,100,139.00 1,238,450.00 1,086,978.00 1,132,305.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0