BWXT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 36.17 28.63 22.34 14.78 20.64
Price to Sales 3.77 2.81 2.38 2.10 2.67
Book Value Per Common Share 11.80 10.19 8.18 6.76 6.47
Price to Book 9.44 7.53 7.10 7.08 9.31
Price to Operating Cash Flow 24.97 19.33 21.70 11.69 29.29
Price to Free Cash Flow
Enterprise Value to EBITDA 214728.53 157146.33 125293.03 90257.42 126600.59
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 71.46 85.75 120.30 47.26 61.69 136.83 38.26 54.63 94.09 23.65 37.73 84.16 27.07 43.05 90.33
Price to Sales 7.29 9.11 13.22 5.08 6.76 15.55 3.88 5.55 10.14 2.86 4.64 9.27 3.29 5.29 11.75
Book Value Per Common Share 13.56 12.93 12.01 11.56 10.91 10.34 9.52 9.19 8.61 7.79 7.70 7.21 6.09 7.44 6.89
Price to Book 13.60 11.14 8.21 9.40 8.71 9.93 7.88 7.79 7.32 6.46 7.16 7.47 8.85 7.81 9.58
Price to Operating Cash Flow 47.84 62.91 178.39 75.66 87.93 284.50 48.39 96.97 -443.01 33.62 69.96 -915.99 22.68 35.00 63.86
Price to Free Cash Flow
Enterprise Value to EBITDA 411302.90 505576.85 729334.45 273003.19 358744.54 792163.25 208389.08 298472.31 525947.84 136835.59 222291.28 483907.41 156176.87 250637.35 546229.34

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 14.93 3.08 -19.75 10.96
Revenue YoY 8.38 11.71 3.84 -0.04
EBITDA YoY 6.19 5.53 -15.24 10.04
Net Profit YoY 14.68 3.22 -22.13 9.76
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 53.57 104.88 49.35 105.33 49.62 95.52 45.89 128.13 47.41 84.93
Revenue YoY 59.89 111.92 52.33 112.94 49.95 107.75 48.24 104.39 48.25 95.96
EBITDA YoY 57.31 110.60 50.36 104.43 50.10 100.19 48.49 122.46 48.17 92.14
Net Profit YoY 53.37 103.88 49.13 106.58 50.36 95.92 46.10 126.44 46.41 85.09

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.81 0.83 0.43 0.40 0.49
Quick Ratio 0.30 0.24 0.15 0.15 0.25
Current Ratio 1.97 2.01 2.03 1.77 1.58
Debt to Equity -0.01 0.09 0.28 0.39 0.34
Long-Term Debt to Equity -0.23 -0.14 0.01 0.05 -0.05
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 0.90 0.44 0.64 0.42 0.56 0.53 0.58 0.40 0.53 0.64 0.81 0.33 0.80 2.07 0.68
Quick Ratio 0.45 0.36 0.39 0.33 0.39 0.38 0.50 0.29 0.35 0.32 0.39 0.22 0.34 0.32 0.30
Current Ratio 1.71 1.69 2.02 2.25 2.23 2.24 2.50 2.41 2.44 2.09 2.08 1.94 2.05 1.15 1.88
Debt to Equity 0.02 0.05 -0.06 -0.07 -0.04 -0.01 0.07 0.09 0.16 0.27 0.28 0.29 0.42 0.19 0.18
Long-Term Debt to Equity -0.15 -0.12 -0.21 -0.21 -0.18 -0.15 -0.07 -0.05 0.01 0.08 0.09 0.08 0.20 -0.18 -0.02

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 8.20 7.44 7.48 10.03 10.00
ROE 8.11 8.08 9.54 13.99 13.37
Gross Margin 24.37 24.92 24.80 26.88 28.16
Operating Margin 14.38 14.77 15.66 20.02 18.28
EBITDA Margin 17.55 17.91 18.96 23.23 21.10
Net Profit Margin 10.42 9.84 10.65 14.21 12.94
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 6.24 4.16 2.47 7.16 4.98 2.46 6.48 4.37 2.25 7.31 4.94 2.30 7.59 5.03 2.97
ROE 6.39 4.36 2.32 6.67 4.76 2.43 6.93 4.76 2.61 9.27 6.31 2.95 10.80 6.00 3.51
Gross Margin 23.71 24.80 24.40 24.67 24.71 24.61 24.47 23.66 24.23 24.42 24.70 23.81 27.24 26.66 26.57
Operating Margin 14.28 14.48 14.63 15.37 15.57 16.23 15.32 15.33 15.94 17.49 17.53 15.85 17.83 17.94 18.54
EBITDA Margin 17.72 18.01 18.12 18.60 18.85 19.63 18.60 18.58 19.28 20.90 20.86 19.17 21.08 21.09 21.51
Net Profit Margin 10.19 10.62 11.04 10.76 10.99 11.33 10.16 10.13 10.74 12.12 12.30 11.10 12.16 12.32 13.04

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 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 3,438,411.00 3,304,362.00 3,185,460.00 3,048,247.00 2,786,498.00
   Current Assets 1,497,182.00 1,373,165.00 1,337,695.00 1,319,965.00 1,265,623.00
      Cash and Short-Term Investments 74,109.00 75,766.00 39,048.00 37,702.00 46,317.00
            Cash and Cash Equivalents 74,109.00 75,766.00 35,244.00 33,891.00 42,610.00
            Short-Term Investments 0 0 3,804.00 3,811.00 3,707.00
      Net Receivables 152,311.00 87,619.00 60,782.00 70,663.00 153,368.00
      Inventory 40,300.00 27,400.00 22,900.00 16,300.00 15,000.00
      Other Current Assets 1,230,462.00 1,182,380.00 1,214,965.00 1,195,300.00 1,050,938.00
   Non-Current Assets 1,941,229.00 1,931,197.00 1,847,765.00 1,728,282.00 1,520,875.00
      Property, Plant, Equipment Net 1,321,661.00 1,275,020.00 1,184,497.00 1,092,040.00 857,771.00
      Goodwill 287,362.00 297,020.00 293,165.00 441,441.00 439,647.00
      Intangible Assets 165,325.00 185,510.00 193,612.00 185,551.00 192,751.00
      Long-Term Investments 99,403.00 88,608.00 100,198.00 85,284.00 71,806.00
      Non-Current Deferred Assets 6,569.00 16,332.00 20,585.00 21,394.00 49,415.00
      Other Non-Current Assets 60,909.00 68,707.00 55,708.00 -97,428.00 -90,515.00
Liabilities -38,128.00 262,137.00 687,930.00 862,413.00 702,539.00
   Current Liabilities 759,426.00 682,608.00 659,941.00 744,436.00 800,263.00
      Payables and Expenses 300,411.00 261,405.00 272,884.00 347,996.00 357,452.00
            Account Payables 158,077.00 126,651.00 127,112.00 189,842.00 184,392.00
            Current Accrued Liabilities 142,334.00 134,754.00 145,772.00 158,154.00 173,060.00
      Short-Term Debt 12,500.00 6,250.00 6,250.00 0 88,694.00
      Other Current Liabilities 446,515.00 414,953.00 380,807.00 396,440.00 354,117.00
   Non-Current Liabilities -797,554.00 -420,471.00 27,989.00 117,977.00 -97,724.00
      Long-Term Debt 1,042,970.00 1,203,422.00 1,282,624.00 1,189,304.00 862,731.00
      Other Non-Current Liabilities -1,840,524.00 -1,623,893.00 -1,254,635.00 -1,071,327.00 -960,455.00
Equity 3,476,539.00 3,042,225.00 2,497,530.00 2,185,834.00 2,083,959.00
   Shareholders Equity 1,080,680.00 933,351.00 748,310.00 637,175.00 617,766.00
      Capital Stock 1,283.00 1,281.00 1,277.00 1,273.00 1,270.00
      Share Premium 228,889.00 206,478.00 189,263.00 174,288.00 153,800.00
      Retained Earnings 2,287,151.00 2,093,917.00 1,932,970.00 1,775,751.00 1,549,950.00
      Treasury Shares 1,388,432.00 1,360,862.00 1,353,270.00 1,326,280.00 1,095,452.00
      Accumulated Other Comprehensive Income -48,211.00 -7,463.00 -21,930.00 12,143.00 8,198.00
   Minority Interest -276.00 -50.00 45.00 60.00 2.00
Investments 99,403.00 88,608.00 104,002.00 89,095.00 75,513.00
Debt 1,055,470.00 1,209,672.00 1,288,874.00 1,189,304.00 951,425.00
Net Debt 981,361.00 1,133,906.00 1,249,826.00 1,151,602.00 905,108.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,707,012.00 2,497,681.00 2,235,841.00 2,153,218.00 2,154,019.00
Cost Of Revenue 2,047,372.00 1,875,289.00 1,681,242.00 1,574,509.00 1,547,424.00
Gross Profit 659,640.00 622,392.00 554,599.00 578,709.00 606,595.00
Operating Expenses 279,033.00 -555,940.00 -506,462.00 -425,231.00 -440,685.00
   Selling, General and Administrative Expenses 318,663.00 279,694.00 234,282.00 230,400.00 231,169.00
   Research and Development Expenses 7,478.00 7,613.00 9,535.00 11,059.00 14,189.00
   Other Operating Expenses -47,108.00 -843,247.00 -750,279.00 -666,690.00 -686,043.00
Operating Income 380,607.00 1,178,332.00 1,061,061.00 1,003,940.00 1,047,280.00
Net Non-Operating Income -30,908.00 -856,577.00 -747,397.00 -608,632.00 -684,448.00
Interest Income 42,029.00 49,395.00 37,168.00 36,174.00 31,532.00
Interest Expense 39,475.00 47,036.00 36,410.00 35,758.00 31,014.00
Net Interest 2,554.00 2,359.00 758.00 416.00 518.00
EBT 349,699.00 321,755.00 313,664.00 395,308.00 362,832.00
Income Tax 66,323.00 74,561.00 74,919.00 88,698.00 82,504.00
Equity Method Investments Income 55,931.00 50,807.00 45,973.00 33,498.00 27,152.00
Net Income Including Non-Controlling Interests 281,584.00 245,377.00 237,762.00 305,454.00 278,144.00
Net Income Non-Controlling Interests 357.00 472.00 429.00 417.00 526.00
Net Income 281,941.00 245,849.00 238,191.00 305,871.00 278,670.00
EBIT 389,174.00 368,791.00 350,074.00 431,066.00 393,846.00
Deprecation and Amortization 85,862.00 78,566.00 73,842.00 69,080.00 60,674.00
EBITDA 475,036.00 447,357.00 423,916.00 500,146.00 454,520.00
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 91,572.67 91,619.16 91,447.09 94,278.89 95,457.19
Average Shares Outstanding Diluted 91,859.73 91,874.54 91,702.11 94,518.42 95,726.50
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 408,428.00 363,701.00 244,704.00 386,026.00 196,442.00
   Operating Net Income 1,037,299.00 915,662.00 882,454.00 1,070,247.00 972,960.00
   Deprecation and Amortization 85,862.00 78,566.00 73,842.00 69,080.00 60,674.00
   Deferred Income Tax 19,845.00 -5,128.00 5,515.00 40,091.00 7,890.00
   Share Based Compensation 21,680.00 15,896.00 14,127.00 18,613.00 16,844.00
   Change in Working Capital 75,283.00 -3,765.00 -85,298.00 -64,096.00 104,579.00
   Other Operating Activities -831,541.00 -637,530.00 -645,936.00 -747,909.00 -966,505.00
Investing Cash Flow -154,561.00 -155,642.00 -256,236.00 -304,653.00 -265,319.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 153,647.00 151,286.00 198,312.00 311,052.00 255,027.00
   Net Purchase/Sale of Investments Net 717.00 16,348.00 6,772.00 4,707.00 7,195.00
   Net Purchase/Sale of Business 0 0 47,328.00 0 15,905.00
   Other Investing Activities -308,925.00 -323,276.00 -508,648.00 -620,412.00 -543,446.00
Financing Cash Flow -252,785.00 -169,371.00 13,952.00 -90,136.00 25,046.00
   Net Issuance/Repayment of Debt 1,068,250.00 787,450.00 1,856,400.00 2,234,906.00 1,727,870.00
   Net Issuance/Repurchase of Equity 20,000.00 0 20,000.00 227,819.00 24,772.00
   Dividends Paid 88,349.00 84,974.00 81,074.00 79,668.00 72,940.00
   Other Financing Activities -1,429,384.00 -1,041,795.00 -1,943,522.00 -2,632,529.00 -1,800,536.00
Net Change in Cash -1,044.00 40,625.00 1,215.00 -8,523.00 -44,102.00
   Cash at Beginning of Period 81,615.00 40,990.00 39,775.00 48,298.00 92,400.00
   Cash at End of Period 80,571.00 81,615.00 40,990.00 39,775.00 48,298.00
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 3,781,537.00 3,699,072.00 3,054,008.00 3,438,411.00 2,947,460.00 2,840,633.00 2,788,010.00 3,304,362.00 2,776,839.00 2,740,574.00 2,718,908.00 3,185,460.00 2,672,058.00 2,705,523.00 2,569,107.00 3,048,247.00 2,489,713.00 2,566,402.00 2,351,914.00 2,786,498.00
   Current Assets 1,104,023.00 996,885.00 975,785.00 1,497,182.00 982,949.00 909,843.00 864,663.00 1,373,165.00 877,881.00 839,201.00 851,729.00 1,337,695.00 849,704.00 852,660.00 792,405.00 1,319,965.00 813,823.00 922,652.00 759,239.00 1,265,623.00
      Cash and Short-Term Investments 82,650.00 40,033.00 58,248.00 74,109.00 38,484.00 51,268.00 48,787.00 75,766.00 53,223.00 36,848.00 48,853.00 39,048.00 58,128.00 74,079.00 30,320.00 37,702.00 76,272.00 197,123.00 64,575.00 46,317.00
            Cash and Cash Equivalents 82,650.00 40,033.00 58,248.00 74,109.00 38,484.00 51,268.00 48,787.00 75,766.00 53,223.00 36,848.00 45,006.00 35,244.00 54,308.00 70,302.00 26,531.00 33,891.00 72,452.00 193,823.00 60,748.00 42,610.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 3,847.00 3,804.00 3,820.00 3,777.00 3,789.00 3,811.00 3,820.00 3,300.00 3,827.00 3,707.00
      Net Receivables 210,889.00 173,264.00 132,398.00 152,311.00 106,161.00 106,822.00 97,866.00 87,619.00 122,017.00 64,299.00 71,760.00 60,782.00 72,404.00 85,926.00 58,886.00 70,663.00 57,136.00 61,107.00 57,999.00 153,368.00
      Inventory 57,799.00 51,560.00 49,648.00 40,300.00 37,500.00 32,300.00 41,400.00 27,400.00 31,600.00 30,200.00 30,000.00 22,900.00 31,800.00 26,200.00 16,600.00 16,300.00 14,900.00 14,800.00 13,900.00 15,000.00
      Other Current Assets 752,685.00 732,028.00 735,491.00 1,230,462.00 800,804.00 719,453.00 676,610.00 1,182,380.00 671,041.00 707,854.00 701,116.00 1,214,965.00 687,372.00 666,455.00 686,599.00 1,195,300.00 665,515.00 649,622.00 622,765.00 1,050,938.00
   Non-Current Assets 2,677,514.00 2,702,187.00 2,078,223.00 1,941,229.00 1,964,511.00 1,930,790.00 1,923,347.00 1,931,197.00 1,898,958.00 1,901,373.00 1,867,179.00 1,847,765.00 1,822,354.00 1,852,863.00 1,776,702.00 1,728,282.00 1,675,890.00 1,643,750.00 1,592,675.00 1,520,875.00
      Property, Plant, Equipment Net 1,536,351.00 1,537,771.00 1,298,059.00 1,321,661.00 1,275,053.00 1,241,538.00 1,231,473.00 1,275,020.00 1,186,065.00 1,183,403.00 1,152,092.00 1,184,497.00 1,083,436.00 1,088,847.00 1,071,365.00 1,092,040.00 983,974.00 942,128.00 884,000.00 857,771.00
      Goodwill 501,575.00 512,602.00 349,329.00 287,362.00 295,134.00 293,156.00 294,339.00 297,020.00 293,603.00 297,079.00 293,676.00 293,165.00 289,962.00 296,905.00 286,859.00 441,441.00 285,066.00 287,935.00 285,992.00 439,647.00
      Intangible Assets 330,290.00 324,533.00 187,520.00 165,325.00 175,200.00 176,147.00 180,084.00 185,510.00 184,990.00 191,353.00 191,344.00 193,612.00 192,898.00 208,941.00 184,688.00 185,551.00 187,384.00 192,902.00 193,015.00 192,751.00
      Long-Term Investments 175,739.00 175,635.00 124,022.00 99,403.00 98,386.00 91,909.00 91,008.00 88,608.00 105,050.00 104,311.00 106,052.00 100,198.00 107,430.00 113,400.00 101,857.00 85,284.00 84,636.00 78,135.00 74,216.00 71,806.00
      Non-Current Deferred Assets 3,377.00 4,727.00 4,730.00 6,569.00 12,118.00 13,115.00 14,828.00 16,332.00 18,216.00 20,175.00 21,349.00 20,585.00 20,458.00 21,556.00 21,360.00 21,394.00 25,431.00 31,710.00 47,861.00 49,415.00
      Other Non-Current Assets 130,182.00 146,919.00 114,563.00 60,909.00 108,620.00 114,925.00 111,615.00 68,707.00 111,034.00 105,052.00 102,666.00 55,708.00 128,170.00 123,214.00 110,573.00 -97,428.00 109,399.00 110,940.00 107,591.00 -90,515.00
Liabilities 89,346.00 170,481.00 -203,040.00 -38,128.00 -213,704.00 -131,313.00 -31,825.00 262,137.00 181,376.00 223,579.00 373,797.00 687,930.00 565,752.00 589,276.00 571,131.00 862,413.00 739,939.00 414,938.00 366,774.00 702,539.00
   Current Liabilities 646,563.00 590,186.00 483,945.00 759,426.00 437,466.00 408,580.00 386,825.00 682,608.00 351,169.00 348,061.00 348,857.00 659,941.00 406,797.00 409,367.00 408,644.00 744,436.00 397,793.00 801,643.00 403,977.00 800,263.00
      Payables and Expenses 422,664.00 379,350.00 277,350.00 300,411.00 306,965.00 274,006.00 266,651.00 261,405.00 272,929.00 254,039.00 253,054.00 272,884.00 308,252.00 304,520.00 302,957.00 347,996.00 295,423.00 296,401.00 304,759.00 357,452.00
            Account Payables 211,695.00 191,500.00 161,625.00 158,077.00 172,206.00 164,306.00 147,841.00 126,651.00 151,433.00 144,437.00 137,583.00 127,112.00 146,543.00 150,167.00 141,131.00 189,842.00 137,936.00 143,878.00 146,958.00 184,392.00
            Current Accrued Liabilities 210,969.00 187,850.00 115,725.00 142,334.00 134,759.00 109,700.00 118,810.00 134,754.00 121,496.00 109,602.00 115,471.00 145,772.00 161,709.00 154,353.00 161,826.00 158,154.00 157,487.00 152,523.00 157,801.00 173,060.00
      Short-Term Debt 12,500.00 12,500.00 12,500.00 12,500.00 10,938.00 9,375.00 7,813.00 6,250.00 6,250.00 6,250.00 6,250.00 6,250.00 0 0 0 0 0 400,000.00 0 88,694.00
      Other Current Liabilities 211,399.00 198,336.00 194,095.00 446,515.00 119,563.00 125,199.00 112,361.00 414,953.00 71,990.00 87,772.00 89,553.00 380,807.00 98,545.00 104,847.00 105,687.00 396,440.00 102,370.00 105,242.00 99,218.00 354,117.00
   Non-Current Liabilities -557,217.00 -419,705.00 -686,985.00 -797,554.00 -651,170.00 -539,893.00 -418,650.00 -420,471.00 -169,793.00 -124,482.00 24,940.00 27,989.00 158,955.00 179,909.00 162,487.00 117,977.00 342,146.00 -386,705.00 -37,203.00 -97,724.00
      Long-Term Debt 1,497,070.00 1,519,728.00 1,185,356.00 1,042,970.00 1,220,583.00 1,203,196.00 1,220,809.00 1,203,422.00 1,334,473.00 1,330,523.00 1,361,574.00 1,282,624.00 1,340,722.00 1,380,249.00 1,299,777.00 1,189,304.00 1,253,832.00 784,111.00 1,018,265.00 862,731.00
      Other Non-Current Liabilities -2,054,287.00 -1,939,433.00 -1,872,341.00 -1,840,524.00 -1,871,753.00 -1,743,089.00 -1,639,459.00 -1,623,893.00 -1,504,266.00 -1,455,005.00 -1,336,634.00 -1,254,635.00 -1,181,767.00 -1,200,340.00 -1,137,290.00 -1,071,327.00 -911,686.00 -1,170,816.00 -1,055,468.00 -960,455.00
Equity 3,692,191.00 3,528,591.00 3,257,048.00 3,476,539.00 3,161,164.00 2,971,946.00 2,819,835.00 3,042,225.00 2,595,463.00 2,516,995.00 2,345,111.00 2,497,530.00 2,106,306.00 2,116,247.00 1,997,976.00 2,185,834.00 1,749,774.00 2,151,464.00 1,985,140.00 2,083,959.00
   Shareholders Equity 1,241,744.00 1,184,164.00 1,100,292.00 1,080,680.00 1,058,749.00 998,488.00 946,222.00 933,351.00 872,036.00 841,659.00 788,129.00 748,310.00 712,714.00 704,286.00 659,889.00 637,175.00 578,315.00 708,997.00 656,238.00 617,766.00
      Capital Stock 1,287.00 1,286.00 1,286.00 1,283.00 1,283.00 1,283.00 1,283.00 1,281.00 1,280.00 1,280.00 1,280.00 1,277.00 1,276.00 1,276.00 1,276.00 1,273.00 1,273.00 1,273.00 1,273.00 1,270.00
      Share Premium 251,917.00 243,068.00 234,321.00 228,889.00 222,062.00 216,973.00 210,991.00 206,478.00 202,674.00 198,106.00 193,225.00 189,263.00 186,790.00 183,251.00 178,243.00 174,288.00 170,514.00 164,926.00 159,295.00 153,800.00
      Retained Earnings 2,453,696.00 2,394,737.00 2,339,531.00 2,287,151.00 2,238,437.00 2,191,079.00 2,140,235.00 2,093,917.00 2,049,254.00 2,010,212.00 1,972,831.00 1,932,970.00 1,910,197.00 1,868,822.00 1,814,482.00 1,775,751.00 1,678,478.00 1,638,709.00 1,599,526.00 1,549,950.00
      Treasury Shares 1,432,633.00 1,431,542.00 1,431,532.00 1,388,432.00 1,388,106.00 1,387,803.00 1,387,768.00 1,360,862.00 1,360,777.00 1,360,219.00 1,360,173.00 1,353,270.00 1,353,269.00 1,352,324.00 1,352,291.00 1,326,280.00 1,286,261.00 1,120,204.00 1,120,146.00 1,095,452.00
      Accumulated Other Comprehensive Income -32,523.00 -23,385.00 -43,314.00 -48,211.00 -14,927.00 -23,044.00 -18,519.00 -7,463.00 -20,395.00 -7,720.00 -19,034.00 -21,930.00 -32,280.00 3,261.00 18,179.00 12,143.00 14,311.00 24,293.00 16,290.00 8,198.00
   Minority Interest -259.00 -258.00 -257.00 -276.00 -78.00 -237.00 -156.00 -50.00 -125.00 -131.00 -121.00 45.00 222.00 64.00 65.00 60.00 259.00 90.00 68.00 2.00
Investments 175,739.00 175,635.00 124,022.00 99,403.00 98,386.00 91,909.00 91,008.00 88,608.00 105,050.00 104,311.00 109,899.00 104,002.00 111,250.00 117,177.00 105,646.00 89,095.00 88,456.00 81,435.00 78,043.00 75,513.00
Debt 1,509,570.00 1,532,228.00 1,197,856.00 1,055,470.00 1,231,521.00 1,212,571.00 1,228,622.00 1,209,672.00 1,340,723.00 1,336,773.00 1,367,824.00 1,288,874.00 1,340,722.00 1,380,249.00 1,299,777.00 1,189,304.00 1,253,832.00 1,184,111.00 1,018,265.00 951,425.00
Net Debt 1,426,920.00 1,492,195.00 1,139,608.00 981,361.00 1,193,037.00 1,161,303.00 1,179,835.00 1,133,906.00 1,287,500.00 1,299,925.00 1,318,971.00 1,249,826.00 1,282,594.00 1,306,170.00 1,269,457.00 1,151,602.00 1,177,560.00 986,988.00 953,690.00 905,108.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Revenues 2,316,363.00 1,448,695.00 683,596.00 -1,143,324.00 1,959,681.00 1,286,496.00 604,159.00 -1,024,737.00 1,771,911.00 1,181,697.00 568,810.00 -993,773.00 1,611,101.00 1,086,786.00 531,727.00 -984,004.00 1,554,006.00 1,048,267.00 534,949.00
Cost Of Revenue 1,767,088.00 1,089,384.00 516,819.00 -852,909.00 1,476,180.00 968,628.00 455,473.00 -796,036.00 1,338,276.00 902,056.00 430,993.00 -759,895.00 1,217,720.00 818,297.00 405,120.00 -717,770.00 1,130,717.00 768,751.00 392,811.00
Gross Profit 549,275.00 359,311.00 166,777.00 -290,415.00 483,501.00 317,868.00 148,686.00 -228,701.00 433,635.00 279,641.00 137,817.00 -233,878.00 393,381.00 268,489.00 126,607.00 -266,234.00 423,289.00 279,516.00 142,138.00
Operating Expenses -417,368.00 -259,302.00 -130,695.00 1,084,588.00 -404,951.00 -269,091.00 -131,513.00 194,783.00 -366,110.00 -254,673.00 -129,940.00 181,658.00 -357,417.00 -237,971.00 -92,732.00 197,356.00 -319,494.00 -195,864.00 -107,229.00
   Selling, General and Administrative Expenses 283,890.00 190,509.00 87,569.00 -123,809.00 227,970.00 147,141.00 67,361.00 -111,513.00 205,100.00 125,272.00 60,835.00 -113,640.00 172,974.00 114,814.00 60,134.00 -121,477.00 176,037.00 117,579.00 58,261.00
   Research and Development Expenses 10,057.00 6,578.00 2,013.00 -1,615.00 4,842.00 2,761.00 1,490.00 -5,345.00 5,955.00 4,799.00 2,204.00 -5,972.00 6,990.00 5,564.00 2,953.00 -8,169.00 9,491.00 6,621.00 3,116.00
   Other Operating Expenses -711,315.00 -456,389.00 -220,277.00 1,210,012.00 -637,763.00 -418,993.00 -200,364.00 311,641.00 -577,165.00 -384,744.00 -192,979.00 301,270.00 -537,381.00 -358,349.00 -155,819.00 327,002.00 -505,022.00 -320,064.00 -168,606.00
Operating Income 966,643.00 618,613.00 297,472.00 -1,375,003.00 888,452.00 586,959.00 280,199.00 -423,484.00 799,745.00 534,314.00 267,757.00 -415,536.00 750,798.00 506,460.00 219,339.00 -463,590.00 742,783.00 475,380.00 249,367.00
Net Non-Operating Income -669,564.00 -428,599.00 -205,486.00 1,185,258.00 -617,489.00 -406,937.00 -191,740.00 271,088.00 -563,572.00 -376,176.00 -187,917.00 219,942.00 -493,927.00 -331,317.00 -142,095.00 347,600.00 -494,428.00 -304,552.00 -157,252.00
Interest Income 36,043.00 21,008.00 8,716.00 -22,320.00 32,239.00 21,669.00 10,441.00 -22,715.00 36,823.00 24,005.00 11,282.00 -10,994.00 25,446.00 15,548.00 7,168.00 -17,542.00 29,094.00 17,451.00 7,171.00
Interest Expense 33,754.00 19,735.00 7,994.00 -20,593.00 30,190.00 20,283.00 9,595.00 -22,008.00 35,200.00 23,025.00 10,819.00 -10,982.00 24,983.00 15,358.00 7,051.00 -17,248.00 28,725.00 17,242.00 7,039.00
Net Interest 2,289.00 1,273.00 722.00 -1,727.00 2,049.00 1,386.00 846.00 -707.00 1,623.00 980.00 463.00 -12.00 463.00 190.00 117.00 -294.00 369.00 209.00 132.00
EBT 297,079.00 190,014.00 91,986.00 -189,745.00 270,963.00 180,022.00 88,459.00 -152,396.00 236,173.00 158,138.00 79,840.00 -195,594.00 256,871.00 175,143.00 77,244.00 -115,990.00 248,355.00 170,828.00 92,115.00
Income Tax 60,559.00 35,448.00 16,250.00 -50,496.00 59,009.00 38,107.00 19,703.00 -37,133.00 55,382.00 37,761.00 18,551.00 -45,914.00 61,311.00 41,363.00 18,159.00 -33,248.00 58,683.00 41,286.00 21,977.00
Equity Method Investments Income 56,349.00 35,133.00 16,588.00 -22,378.00 40,319.00 24,787.00 13,203.00 -27,913.00 38,862.00 26,213.00 13,645.00 -17,785.00 34,881.00 20,098.00 8,779.00 -16,594.00 26,197.00 15,579.00 8,316.00
Net Income Including Non-Controlling Interests 235,733.00 153,712.00 75,398.00 -138,745.00 210,626.00 141,301.00 68,402.00 -115,448.00 179,914.00 119,720.00 61,191.00 -149,535.00 194,860.00 133,491.00 58,946.00 -81,835.00 188,638.00 128,968.00 69,683.00
Net Income Non-Controlling Interests 223.00 138.00 64.00 -145.00 297.00 139.00 66.00 554.00 48.00 -31.00 -99.00 -133.00 366.00 132.00 64.00 -149.00 372.00 128.00 66.00
Net Income 235,956.00 153,850.00 75,462.00 -138,890.00 210,923.00 141,440.00 68,468.00 -114,894.00 179,962.00 119,689.00 61,092.00 -149,668.00 195,226.00 133,623.00 59,010.00 -81,984.00 189,010.00 129,096.00 69,749.00
EBIT 330,833.00 209,749.00 99,980.00 -210,338.00 301,153.00 200,305.00 98,054.00 -174,404.00 271,373.00 181,163.00 90,659.00 -206,576.00 281,854.00 190,501.00 84,295.00 -133,238.00 277,080.00 188,070.00 99,154.00
Deprecation and Amortization 79,629.00 51,171.00 23,912.00 -40,279.00 63,429.00 42,160.00 20,552.00 -37,063.00 58,205.00 38,404.00 19,020.00 -34,802.00 54,808.00 36,216.00 17,620.00 -30,285.00 50,476.00 32,992.00 15,897.00
EBITDA 410,462.00 260,920.00 123,892.00 -250,617.00 364,582.00 242,465.00 118,606.00 -211,467.00 329,578.00 219,567.00 109,679.00 -241,378.00 336,662.00 226,717.00 101,915.00 -163,523.00 327,556.00 221,062.00 115,051.00
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 91,567.38 91,568.53 91,594.08 91,610.76 91,564.73 91,559.82 91,555.38 91,810.57 91,596.65 91,565.42 91,503.99 91,290.18 91,455.35 91,479.23 91,563.60 91,503.88 94,978.64 95,329.33 95,303.73
Average Shares Outstanding Diluted 91,788.00 91,788.20 91,873.70 91,897.05 91,849.72 91,831.23 91,860.92 92,062.57 91,833.45 91,802.43 91,799.69 91,672.46 91,665.38 91,670.31 91,800.29 91,780.12 95,190.68 95,544.03 95,558.86
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 352,853.00 209,693.00 50,650.00 144,934.00 131,548.00 98,920.00 33,026.00 167,199.00 141,937.00 67,589.00 -13,024.00 41,015.00 137,035.00 72,038.00 -5,384.00 -96,289.00 225,578.00 158,323.00 98,414.00
   Operating Net Income 232,773.00 152,684.00 226,102.00 486,356.00 207,700.00 138,925.00 204,318.00 439,284.00 176,592.00 117,776.00 182,010.00 385,703.00 190,648.00 130,551.00 175,552.00 549,202.00 185,584.00 126,910.00 208,551.00
   Deprecation and Amortization 79,629.00 51,171.00 23,912.00 -40,279.00 63,429.00 42,160.00 20,552.00 -37,063.00 58,205.00 38,404.00 19,020.00 -34,802.00 54,808.00 36,216.00 17,620.00 -30,285.00 50,476.00 32,992.00 15,897.00
   Deferred Income Tax 0 0 0 19,845.00 0 0 0 -5,128.00 0 0 0 5,515.00 0 0 0 40,091.00 0 0 0
   Share Based Compensation 20,720.00 13,735.00 5,047.00 -7,748.00 14,852.00 10,279.00 4,297.00 -8,971.00 12,305.00 8,669.00 3,893.00 -10,844.00 12,047.00 8,966.00 3,958.00 -9,502.00 14,861.00 9,273.00 3,981.00
   Change in Working Capital 133,237.00 43,514.00 21,744.00 -227,531.00 131,604.00 77,720.00 93,490.00 -136,110.00 81,104.00 8,673.00 42,568.00 -16,754.00 -15,717.00 -28,799.00 -24,028.00 253,500.00 -111,499.00 -120,132.00 -85,965.00
   Other Operating Activities -113,506.00 -51,411.00 -226,155.00 -85,709.00 -286,037.00 -170,164.00 -289,631.00 -84,813.00 -186,269.00 -105,933.00 -260,515.00 -287,803.00 -104,751.00 -74,896.00 -178,486.00 -899,295.00 86,156.00 109,280.00 -44,050.00
Investing Cash Flow -673,893.00 -629,480.00 -156,350.00 37,311.00 -100,925.00 -60,624.00 -30,323.00 45,039.00 -104,987.00 -65,914.00 -29,780.00 167,520.00 -193,078.00 -164,751.00 -65,927.00 201,062.00 -234,081.00 -169,602.00 -102,032.00
   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 114,365.00 66,098.00 33,369.00 -38,730.00 101,128.00 60,827.00 30,422.00 -48,574.00 100,498.00 69,582.00 29,780.00 -83,636.00 134,591.00 94,946.00 52,411.00 -197,706.00 236,656.00 170,170.00 101,932.00
   Net Purchase/Sale of Investments Net -670.00 -1,008.00 -3,046.00 1,222.00 -203.00 -203.00 -99.00 -9,882.00 16,481.00 8,324.00 1,425.00 -4,324.00 5,043.00 3,885.00 2,168.00 -7,116.00 4,259.00 4,960.00 2,604.00
   Net Purchase/Sale of Business 536,000.00 538,184.00 103,345.00 0 0 0 0 0 0 0 0 -47,328.00 47,328.00 47,328.00 0 0 0 0 0
   Other Investing Activities -1,323,588.00 -1,232,754.00 -290,018.00 74,819.00 -201,850.00 -121,248.00 -60,646.00 103,495.00 -221,966.00 -143,820.00 -60,985.00 302,808.00 -380,040.00 -310,910.00 -120,506.00 405,884.00 -474,996.00 -344,732.00 -206,568.00
Financing Cash Flow 339,608.00 385,826.00 84,791.00 -85,730.00 -69,895.00 -65,004.00 -32,156.00 -193,234.00 -22,191.00 -3,282.00 49,336.00 -247,956.00 76,288.00 125,046.00 60,574.00 -304,199.00 35,359.00 159,422.00 19,282.00
   Net Issuance/Repayment of Debt 1,292,575.00 1,043,050.00 267,125.00 -408,926.00 773,288.00 480,925.00 222,963.00 -376,726.00 613,688.00 374,925.00 175,563.00 623,600.00 597,400.00 454,800.00 180,600.00 -723,812.00 1,952,906.00 837,906.00 167,906.00
   Net Issuance/Repurchase of Equity 30,000.00 30,000.00 30,000.00 -40,000.00 20,000.00 20,000.00 20,000.00 0 0 0 0 -40,057.00 20,057.00 20,000.00 20,000.00 -3,667.00 187,789.00 22,018.00 21,679.00
   Dividends Paid 69,704.00 46,798.00 23,660.00 -44,746.00 66,326.00 44,373.00 22,396.00 -43,298.00 63,870.00 42,735.00 21,667.00 -41,244.00 60,894.00 40,758.00 20,666.00 -41,257.00 60,277.00 40,326.00 20,322.00
   Other Financing Activities -1,052,671.00 -734,022.00 -235,994.00 407,942.00 -929,509.00 -610,302.00 -297,515.00 226,790.00 -699,749.00 -420,942.00 -147,894.00 -790,255.00 -602,063.00 -390,512.00 -160,692.00 464,537.00 -2,165,613.00 -740,828.00 -190,625.00
Net Change in Cash 6,382.00 -36,436.00 -18,615.00 95,247.00 -39,651.00 -27,016.00 -29,624.00 20,324.00 15,173.00 -1,411.00 6,539.00 -38,787.00 17,152.00 33,310.00 -10,460.00 -198,863.00 27,011.00 148,207.00 15,122.00
   Cash at Beginning of Period 80,571.00 80,571.00 80,571.00 -14,676.00 81,615.00 81,615.00 81,615.00 61,291.00 40,990.00 40,990.00 40,990.00 79,777.00 39,775.00 39,775.00 39,775.00 238,638.00 48,298.00 48,298.00 48,298.00
   Cash at End of Period 86,953.00 44,135.00 61,956.00 80,571.00 41,964.00 54,599.00 51,991.00 81,615.00 56,163.00 39,579.00 47,529.00 40,990.00 56,927.00 73,085.00 29,315.00 39,775.00 75,309.00 196,505.00 63,420.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0