CDW

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 21.59 27.72 21.67 28.68 23.83
Price to Sales 1.11 1.43 1.02 1.36 1.02
Book Value Per Common Share 17.74 15.23 11.83 5.24 9.14
Price to Book 9.81 14.92 15.09 39.12 14.42
Price to Operating Cash Flow 18.23 19.14 18.07 36.15 14.30
Price to Free Cash Flow
Enterprise Value to EBITDA 119874.46 156529.57 120143.83 168333.57 118153.08
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
Price to Earnings 26.64 47.50 94.27 37.28 60.50 158.87 33.63 50.27 114.64 25.50 40.19 96.70 32.86 48.51 100.45
Price to Sales 1.24 2.11 4.08 1.92 2.92 7.05 1.66 2.31 5.18 1.15 1.76 4.06 1.66 2.46 4.83
Book Value Per Common Share 19.49 18.82 17.64 17.74 17.64 16.28 15.91 15.23 13.51 12.04 11.62 11.83 9.80 8.18 6.61 5.24 6.15 7.58 8.34 9.14
Price to Book 8.17 9.49 9.09 9.81 12.83 13.75 16.07 14.92 14.94 15.24 16.77 15.09 15.93 19.26 27.06 39.12 29.62 23.03 19.88 14.42
Price to Operating Cash Flow 27.19 53.24 73.94 32.54 50.96 78.13 25.60 41.76 72.32 19.27 27.97 63.37 39.88 71.20 67.87
Price to Free Cash Flow
Enterprise Value to EBITDA 143264.41 251489.56 484100.29 208217.61 333543.79 869871.75 187051.22 272551.24 619513.04 140694.33 221028.58 527930.96 197070.92 293492.76 629473.13

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -1.71 -0.49 15.41 29.11
Revenue YoY -1.77 -9.99 14.06 12.74
EBITDA YoY -1.15 -3.31 22.82 3.61
Net Profit YoY -2.40 -0.92 12.74 25.38
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 59.04 121.18 64.05 129.81 64.38 114.71 56.12 111.89 53.89 118.18
Revenue YoY 51.34 114.95 53.58 111.30 52.46 110.25 51.39 103.31 53.09 106.39
EBITDA YoY 55.61 113.53 61.47 126.87 60.21 112.43 55.74 110.53 52.86 122.61
Net Profit YoY 58.66 120.59 63.64 130.08 64.03 114.12 56.24 111.63 52.62 117.84

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 5.36 4.37 2.33 1.86 9.89
Quick Ratio 1.16 1.03 1.06 1.02 1.28
Current Ratio 1.35 1.23 1.33 1.27 1.53
Debt to Equity 5.24 5.50 7.19 17.70 6.20
Long-Term Debt to Equity 2.91 2.84 4.10 10.48 3.20
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 3.44 3.64 5.19 5.41 8.64 4.95 5.98 4.39 3.27 1.51 2.06 2.33 2.85 4.01 2.87 1.91 1.76 3.56 6.23 9.94
Quick Ratio 1.22 1.15 1.13 1.16 1.20 0.96 1.06 1.03 1.12 1.04 1.05 1.06 1.01 1.01 1.00 1.02 1.10 1.14 1.22 1.28
Current Ratio 1.39 1.35 1.32 1.35 1.40 1.13 1.26 1.23 1.35 1.30 1.31 1.33 1.29 1.30 1.26 1.27 1.38 1.44 1.47 1.53
Debt to Equity 4.98 5.19 5.46 5.24 5.12 5.27 5.17 5.50 6.11 7.05 7.14 7.19 9.16 11.34 14.13 17.70 9.77 7.57 6.74 6.20
Long-Term Debt to Equity 2.78 2.83 2.98 2.91 2.80 2.42 2.71 2.84 3.47 3.95 4.09 4.10 5.12 6.45 8.01 10.48 5.19 3.98 3.57 3.20

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 7.34 8.31 8.49 7.49 8.44
ROE 45.81 54.07 69.51 140.09 60.79
Gross Margin 21.92 21.76 19.73 17.14 17.38
Operating Margin 7.86 7.84 7.26 6.96 6.27
EBITDA Margin 9.17 9.11 8.48 7.88 8.57
Net Profit Margin 5.13 5.17 4.69 4.75 4.27
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 5.18 3.25 1.50 5.66 3.65 1.64 6.28 3.79 1.80 6.14 3.88 1.85 8.58 5.64 2.57
ROE 30.99 20.11 9.68 34.63 22.86 10.10 44.65 30.54 14.67 62.39 47.87 28.01 92.39 48.31 19.88
Gross Margin 21.40 21.15 21.59 21.80 21.82 21.82 21.39 21.17 21.35 19.14 18.79 18.56 16.96 16.81 16.44
Operating Margin 7.26 7.00 6.95 7.85 7.38 6.73 7.60 7.14 6.94 7.01 6.79 6.50 7.31 7.32 6.71
EBITDA Margin 8.57 8.33 8.39 9.16 8.71 8.11 8.84 8.41 8.32 8.20 7.97 7.70 8.23 8.24 7.64
Net Profit Margin 4.65 4.44 4.33 5.15 4.83 4.43 4.94 4.59 4.51 4.52 4.38 4.21 5.06 5.08 4.81

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 14,678,400.00 13,284,600.00 13,131,500.00 13,199,400.00 9,344,700.00
   Current Assets 7,373,100.00 6,705,000.00 6,564,000.00 6,478,100.00 5,953,500.00
      Cash and Short-Term Investments 717,700.00 588,700.00 315,200.00 258,100.00 1,410,200.00
            Cash and Cash Equivalents 503,500.00 588,700.00 315,200.00 258,100.00 1,410,200.00
            Short-Term Investments 214,200.00 0 0 0 0
      Net Receivables 5,645,700.00 5,038,000.00 4,950,400.00 4,934,900.00 3,592,100.00
      Inventory 605,300.00 668,100.00 800,200.00 927,600.00 760,000.00
      Other Current Assets 404,400.00 410,200.00 498,200.00 357,500.00 191,200.00
   Non-Current Assets 7,305,300.00 6,579,600.00 6,567,500.00 6,721,300.00 3,391,200.00
      Property, Plant, Equipment Net 312,200.00 324,300.00 338,000.00 351,400.00 306,300.00
      Goodwill 4,620,400.00 4,413,400.00 4,342,700.00 4,382,900.00 2,595,900.00
      Intangible Assets 1,356,600.00 1,369,700.00 1,490,700.00 1,628,100.00 445,100.00
      Long-Term Investments 0 337,500.00 203,000.00 197,400.00 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 1,016,100.00 134,700.00 193,100.00 161,500.00 43,900.00
Liabilities 12,325,700.00 11,242,100.00 11,528,200.00 12,493,700.00 8,047,600.00
   Current Liabilities 5,474,400.00 5,442,000.00 4,947,100.00 5,096,000.00 3,898,300.00
      Payables and Expenses 4,392,400.00 3,910,600.00 3,403,100.00 3,687,300.00 2,634,300.00
            Account Payables 3,442,900.00 2,933,400.00 2,894,800.00 3,180,100.00 2,192,600.00
            Current Accrued Liabilities 949,500.00 977,200.00 508,300.00 507,200.00 441,700.00
      Short-Term Debt 235,800.00 613,100.00 56,300.00 102,700.00 70,900.00
      Other Current Liabilities 846,200.00 918,300.00 1,487,700.00 1,306,000.00 1,193,100.00
   Non-Current Liabilities 6,851,300.00 5,800,100.00 6,581,100.00 7,397,700.00 4,149,300.00
      Long-Term Debt 5,756,100.00 5,195,800.00 6,041,600.00 6,940,000.00 4,025,300.00
      Other Non-Current Liabilities 1,095,200.00 604,300.00 539,500.00 457,700.00 124,000.00
Equity 2,352,700.00 2,042,500.00 1,603,300.00 705,700.00 1,297,100.00
   Shareholders Equity 2,352,700.00 2,042,500.00 1,603,300.00 705,700.00 1,297,100.00
      Capital Stock 1,300.00 1,300.00 1,400.00 1,300.00 1,400.00
      Share Premium 3,834,400.00 3,691,300.00 3,518,100.00 3,369,500.00 3,204,900.00
      Retained Earnings -1,322,900.00 -1,525,500.00 -1,763,800.00 -2,570,700.00 -1,813,400.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -160,100.00 -124,600.00 -152,400.00 -94,400.00 -95,800.00
   Minority Interest 0 0 0 0 0
Investments 214,200.00 4,905,000.00 4,664,300.00 4,696,800.00 29,600.00
Debt 5,991,900.00 5,808,900.00 6,097,900.00 7,042,700.00 4,096,200.00
Net Debt 5,274,200.00 5,220,200.00 5,782,700.00 6,784,600.00 2,686,000.00
Common Shares Outstanding 132,600.00 134,100.00 135,500.00 134,800.00 141,900.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 20,998,700.00 21,376,000.00 23,748,700.00 20,820,800.00 18,467,500.00
Cost Of Revenue 16,396,300.00 16,723,600.00 19,062,100.00 17,252,300.00 15,257,400.00
Gross Profit 4,602,400.00 4,652,400.00 4,686,600.00 3,568,500.00 3,210,100.00
Operating Expenses 2,951,100.00 2,971,500.00 2,951,400.00 2,149,500.00 2,030,900.00
   Selling, General and Administrative Expenses 2,951,100.00 2,971,500.00 2,951,400.00 2,149,500.00 2,030,900.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 1,651,300.00 1,680,900.00 1,735,200.00 1,419,000.00 1,179,200.00
Net Non-Operating Income -215,900.00 -230,700.00 -247,400.00 -121,200.00 -176,900.00
Interest Expense 214,500.00 226,600.00 235,700.00 150,900.00 154,900.00
Net Interest -214,500.00 -226,600.00 -235,700.00 -150,900.00 -154,900.00
EBT 1,435,400.00 1,450,200.00 1,487,800.00 1,297,800.00 1,002,300.00
Income Tax 357,600.00 345,900.00 373,300.00 309,200.00 213,800.00
Net Income 1,077,800.00 1,104,300.00 1,114,500.00 988,600.00 788,500.00
EBIT 1,649,900.00 1,676,800.00 1,723,500.00 1,448,700.00 1,157,200.00
Deprecation and Amortization 275,300.00 270,700.00 290,600.00 191,200.00 425,600.00
EBITDA 1,925,200.00 1,947,500.00 2,014,100.00 1,639,900.00 1,582,800.00
EPS 0.01 0.01 0.01 0.01 0.01
Diluted EPS 0.01 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 133,800.00 134,600.00 135,200.00 138,500.00 142,600.00
Average Shares Outstanding Diluted 135,200.00 136,300.00 137,000.00 140,500.00 144,800.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,277,300.00 1,598,700.00 1,335,900.00 784,600.00 1,314,300.00
   Operating Net Income 1,077,800.00 1,104,300.00 1,114,500.00 1,986,200.00 788,500.00
   Deprecation and Amortization 275,300.00 270,700.00 290,600.00 191,200.00 425,600.00
   Deferred Income Tax -14,100.00 -32,700.00 -18,200.00 -6,700.00 -20,200.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 2,058,600.00 -384,100.00 115,200.00 1,380,300.00 583,500.00
   Other Operating Activities -2,120,300.00 640,500.00 -166,200.00 -2,766,400.00 -463,100.00
Investing Cash Flow -659,200.00 -229,600.00 -164,500.00 -2,769,600.00 -201,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 122,600.00 148,200.00 127,800.00 100,000.00 158,000.00
   Net Purchase/Sale of Investments Net 1,600.00 5,000.00 0 0 0
   Net Purchase/Sale of Business 323,900.00 76,400.00 36,700.00 2,741,600.00 43,000.00
   Other Investing Activities -1,107,300.00 -459,200.00 -329,000.00 -5,611,200.00 -402,000.00
Financing Cash Flow -686,900.00 -1,098,700.00 -1,102,100.00 832,800.00 138,800.00
   Net Issuance/Repayment of Debt 1,786,200.00 639,600.00 6,104,100.00 6,883,800.00 4,021,500.00
   Net Issuance/Repurchase of Equity 547,000.00 549,300.00 30,200.00 1,570,300.00 340,600.00
   Dividends Paid 332,100.00 321,500.00 282,600.00 234,800.00 219,600.00
   Other Financing Activities -3,352,200.00 -2,609,100.00 -7,519,000.00 -7,856,100.00 -4,442,900.00
Net Change in Cash -81,000.00 273,500.00 57,100.00 -1,152,100.00 1,256,200.00
   Cash at Beginning of Period 588,700.00 315,200.00 258,100.00 1,410,200.00 154,000.00
   Cash at End of Period 507,700.00 588,700.00 315,200.00 258,100.00 1,410,200.00
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 15,197,600.00 15,265,700.00 15,018,500.00 14,678,400.00 14,376,700.00 13,638,700.00 13,192,800.00 13,284,600.00 12,875,300.00 12,985,900.00 12,768,100.00 13,131,500.00 13,475,600.00 13,653,100.00 13,513,800.00 13,199,400.00 9,011,600.00 8,990,900.00 9,053,500.00 9,344,700.00
   Current Assets 7,777,400.00 7,836,500.00 7,651,600.00 7,373,100.00 7,661,600.00 7,043,600.00 6,633,800.00 6,705,000.00 6,458,400.00 6,488,000.00 6,279,900.00 6,564,000.00 6,895,200.00 7,039,800.00 6,870,800.00 6,478,100.00 5,292,200.00 5,421,600.00 5,469,800.00 5,953,500.00
      Cash and Short-Term Investments 452,900.00 481,000.00 688,100.00 717,700.00 1,158,400.00 665,300.00 803,800.00 588,700.00 440,700.00 203,900.00 279,400.00 315,200.00 384,600.00 541,600.00 386,900.00 258,100.00 245,100.00 501,200.00 878,600.00 1,410,200.00
            Cash and Cash Equivalents 452,900.00 481,000.00 471,400.00 503,500.00 946,700.00 665,300.00 803,800.00 588,700.00 440,700.00 203,900.00 279,400.00 315,200.00 384,600.00 541,600.00 386,900.00 258,100.00 245,100.00 501,200.00 878,600.00 1,410,200.00
            Short-Term Investments 0 0 216,700.00 214,200.00 211,700.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 6,398,400.00 6,185,900.00 5,858,000.00 5,645,700.00 5,414,100.00 5,264,100.00 4,792,600.00 5,038,000.00 4,908,200.00 5,015,200.00 4,731,700.00 4,950,400.00 5,035,800.00 4,938,500.00 5,063,300.00 4,934,900.00 3,955,300.00 3,801,400.00 3,630,700.00 3,592,100.00
      Inventory 504,700.00 761,600.00 720,200.00 605,300.00 682,500.00 724,800.00 670,800.00 668,100.00 706,400.00 789,800.00 781,100.00 800,200.00 914,500.00 1,020,100.00 1,054,600.00 927,600.00 844,400.00 888,700.00 745,100.00 760,000.00
      Other Current Assets 421,400.00 408,000.00 385,300.00 404,400.00 406,600.00 389,400.00 366,600.00 410,200.00 403,100.00 479,100.00 487,700.00 498,200.00 560,300.00 539,600.00 366,000.00 357,500.00 247,400.00 230,300.00 215,400.00 191,200.00
   Non-Current Assets 7,420,200.00 7,429,200.00 7,366,900.00 7,305,300.00 6,715,100.00 6,595,100.00 6,559,000.00 6,579,600.00 6,416,900.00 6,497,900.00 6,488,200.00 6,567,500.00 6,580,400.00 6,613,300.00 6,643,000.00 6,721,300.00 3,719,400.00 3,569,300.00 3,583,700.00 3,391,200.00
      Property, Plant, Equipment Net 280,000.00 292,000.00 301,200.00 312,200.00 322,300.00 317,800.00 325,300.00 324,300.00 328,000.00 331,600.00 333,100.00 338,000.00 341,800.00 349,200.00 359,600.00 351,400.00 301,500.00 300,800.00 303,800.00 306,300.00
      Goodwill 4,642,100.00 4,652,600.00 4,636,100.00 4,620,400.00 4,424,500.00 4,409,300.00 4,409,800.00 4,413,400.00 4,417,400.00 4,428,200.00 4,365,500.00 4,342,700.00 4,327,500.00 4,369,600.00 4,376,500.00 4,382,900.00 2,804,600.00 2,731,900.00 2,812,400.00 2,595,900.00
      Intangible Assets 1,225,700.00 1,270,600.00 1,314,200.00 1,356,600.00 1,259,700.00 1,295,000.00 1,331,200.00 1,369,700.00 1,384,900.00 1,424,600.00 1,455,000.00 1,490,700.00 1,525,500.00 1,556,600.00 1,584,600.00 1,628,100.00 503,300.00 487,300.00 419,200.00 445,100.00
      Long-Term Investments 0 0 0 0 639,400.00 488,700.00 405,100.00 337,500.00 133,600.00 149,600.00 154,500.00 203,000.00 199,600.00 179,000.00 167,400.00 197,400.00 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 1,272,400.00 1,214,000.00 1,115,400.00 1,016,100.00 69,200.00 84,300.00 87,600.00 134,700.00 153,000.00 163,900.00 180,100.00 193,100.00 186,000.00 158,900.00 154,900.00 161,500.00 110,000.00 49,300.00 48,300.00 43,900.00
Liabilities 12,657,900.00 12,798,500.00 12,695,400.00 12,325,700.00 12,027,400.00 11,463,800.00 11,054,100.00 11,242,100.00 11,065,300.00 11,372,700.00 11,199,200.00 11,528,200.00 12,149,600.00 12,546,900.00 12,620,700.00 12,493,700.00 8,174,600.00 7,942,100.00 7,883,200.00 8,047,600.00
   Current Liabilities 5,593,800.00 5,805,700.00 5,781,500.00 5,474,400.00 5,458,600.00 6,208,100.00 5,261,000.00 5,442,000.00 4,782,100.00 4,997,300.00 4,777,900.00 4,947,100.00 5,358,800.00 5,415,600.00 5,464,600.00 5,096,000.00 3,833,200.00 3,770,100.00 3,709,300.00 3,898,300.00
      Payables and Expenses 4,776,700.00 4,885,900.00 4,686,600.00 4,392,400.00 4,203,700.00 4,149,000.00 3,802,000.00 3,910,600.00 3,683,200.00 3,896,800.00 3,704,300.00 3,403,100.00 4,384,600.00 4,425,700.00 4,372,000.00 3,687,300.00 3,160,700.00 3,049,400.00 3,018,400.00 2,634,300.00
            Account Payables 3,795,200.00 3,881,600.00 3,752,600.00 3,442,900.00 3,244,800.00 3,199,300.00 2,851,200.00 2,933,400.00 2,696,700.00 2,945,800.00 2,774,100.00 2,894,800.00 3,251,100.00 3,315,600.00 3,198,300.00 3,180,100.00 2,280,700.00 2,207,400.00 2,050,800.00 2,192,600.00
            Current Accrued Liabilities 981,500.00 1,004,300.00 934,000.00 949,500.00 958,900.00 949,700.00 950,800.00 977,200.00 986,500.00 951,000.00 930,200.00 508,300.00 1,133,500.00 1,110,100.00 1,173,700.00 507,200.00 880,000.00 842,000.00 967,600.00 441,700.00
      Short-Term Debt 9,100.00 9,500.00 230,600.00 235,800.00 423,200.00 1,203,500.00 604,700.00 613,100.00 40,000.00 42,200.00 45,700.00 56,300.00 57,800.00 105,500.00 83,900.00 102,700.00 28,500.00 19,800.00 19,600.00 70,900.00
      Other Current Liabilities 808,000.00 910,300.00 864,300.00 846,200.00 831,700.00 855,600.00 854,300.00 918,300.00 1,058,900.00 1,058,300.00 1,027,900.00 1,487,700.00 916,400.00 884,400.00 1,008,700.00 1,306,000.00 644,000.00 700,900.00 671,300.00 1,193,100.00
   Non-Current Liabilities 7,064,100.00 6,992,800.00 6,913,900.00 6,851,300.00 6,568,800.00 5,255,700.00 5,793,100.00 5,800,100.00 6,283,200.00 6,375,400.00 6,421,300.00 6,581,100.00 6,790,800.00 7,131,300.00 7,156,100.00 7,397,700.00 4,341,400.00 4,172,000.00 4,173,900.00 4,149,300.00
      Long-Term Debt 5,748,500.00 5,759,500.00 5,763,000.00 5,756,100.00 5,766,200.00 4,586,500.00 5,195,100.00 5,195,800.00 5,830,300.00 5,894,600.00 5,920,900.00 6,041,600.00 6,280,000.00 6,660,700.00 6,705,400.00 6,940,000.00 4,197,100.00 4,070,700.00 4,076,200.00 4,025,300.00
      Other Non-Current Liabilities 1,315,600.00 1,233,300.00 1,150,900.00 1,095,200.00 802,600.00 669,200.00 598,000.00 604,300.00 452,900.00 480,800.00 500,400.00 539,500.00 510,800.00 470,600.00 450,700.00 457,700.00 144,300.00 101,300.00 97,700.00 124,000.00
Equity 2,539,700.00 2,467,200.00 2,323,100.00 2,352,700.00 2,349,300.00 2,174,900.00 2,138,700.00 2,042,500.00 1,810,000.00 1,613,200.00 1,568,900.00 1,603,300.00 1,326,000.00 1,106,200.00 893,100.00 705,700.00 837,000.00 1,048,800.00 1,170,300.00 1,297,100.00
   Shareholders Equity 2,539,700.00 2,467,200.00 2,323,100.00 2,352,700.00 2,349,300.00 2,174,900.00 2,138,700.00 2,042,500.00 1,810,000.00 1,613,200.00 1,568,900.00 1,603,300.00 1,326,000.00 1,106,200.00 893,100.00 705,700.00 837,000.00 1,048,800.00 1,170,300.00 1,297,100.00
      Capital Stock 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,300.00 1,400.00 1,400.00 1,400.00 1,400.00
      Share Premium 3,955,900.00 3,919,100.00 3,866,500.00 3,834,400.00 3,807,200.00 3,789,900.00 3,745,000.00 3,691,300.00 3,645,000.00 3,599,500.00 3,557,300.00 3,518,100.00 3,481,500.00 3,441,800.00 3,403,700.00 3,369,500.00 3,335,700.00 3,294,100.00 3,262,600.00 3,204,900.00
      Retained Earnings -1,311,000.00 -1,366,900.00 -1,401,800.00 -1,322,900.00 -1,350,900.00 -1,481,300.00 -1,474,200.00 -1,525,500.00 -1,686,800.00 -1,862,800.00 -1,847,000.00 -1,763,800.00 -1,969,300.00 -2,197,700.00 -2,408,900.00 -2,570,700.00 -2,402,600.00 -2,163,500.00 -2,004,600.00 -1,813,400.00
      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 -106,500.00 -86,300.00 -142,900.00 -160,100.00 -108,300.00 -135,000.00 -133,400.00 -124,600.00 -149,500.00 -124,800.00 -142,800.00 -152,400.00 -187,600.00 -139,300.00 -103,100.00 -94,400.00 -97,500.00 -83,200.00 -89,100.00 -95,800.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 216,700.00 214,200.00 211,700.00 5,207,500.00 4,715,500.00 4,905,000.00 4,552,100.00 4,646,500.00 4,416,800.00 4,664,300.00 4,749,000.00 4,653,800.00 4,780,900.00 4,696,800.00 0 0 0 29,600.00
Debt 5,757,600.00 5,769,000.00 5,993,600.00 5,991,900.00 6,189,400.00 5,790,000.00 5,799,800.00 5,808,900.00 5,870,300.00 5,936,800.00 5,966,600.00 6,097,900.00 6,337,800.00 6,766,200.00 6,789,300.00 7,042,700.00 4,225,600.00 4,090,500.00 4,095,800.00 4,096,200.00
Net Debt 5,304,700.00 5,288,000.00 5,305,500.00 5,274,200.00 5,031,000.00 5,124,700.00 4,996,000.00 5,220,200.00 5,429,600.00 5,732,900.00 5,687,200.00 5,782,700.00 5,953,200.00 6,224,600.00 6,402,400.00 6,784,600.00 3,980,500.00 3,589,300.00 3,217,200.00 2,686,000.00
Common Shares Outstanding 130,300.00 131,100.00 131,700.00 132,600.00 133,200.00 133,600.00 134,400.00 134,100.00 134,000.00 134,000.00 135,000.00 135,500.00 135,300.00 135,200.00 135,100.00 134,800.00 136,200.00 138,300.00 140,400.00 141,900.00
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 16,913,100.00 11,175,700.00 5,199,100.00 -9,982,800.00 15,812,700.00 10,296,100.00 4,872,700.00 -10,813,800.00 16,357,500.00 10,729,200.00 5,103,100.00 -12,605,700.00 18,310,400.00 12,094,900.00 5,949,100.00 -9,284,500.00 15,283,900.00 9,983,900.00 4,837,500.00
Cost Of Revenue 13,294,100.00 8,812,200.00 4,076,800.00 -7,828,400.00 12,365,600.00 8,049,700.00 3,809,400.00 -8,607,300.00 12,858,900.00 8,458,300.00 4,013,700.00 -10,410,400.00 14,804,900.00 9,822,600.00 4,845,000.00 -7,786,900.00 12,691,000.00 8,305,900.00 4,042,300.00
Gross Profit 3,619,000.00 2,363,500.00 1,122,300.00 -2,154,400.00 3,447,100.00 2,246,400.00 1,063,300.00 -2,206,500.00 3,498,600.00 2,270,900.00 1,089,400.00 -2,195,300.00 3,505,500.00 2,272,300.00 1,104,100.00 -1,497,600.00 2,592,900.00 1,678,000.00 795,200.00
Operating Expenses 2,394,100.00 1,581,900.00 760,900.00 -1,473,900.00 2,204,400.00 1,485,300.00 735,300.00 -1,518,700.00 2,252,700.00 1,503,400.00 734,100.00 -1,432,800.00 2,216,900.00 1,450,100.00 717,200.00 -820,200.00 1,513,200.00 984,700.00 471,800.00
   Selling, General and Administrative Expenses 2,394,100.00 1,581,900.00 760,900.00 -1,473,900.00 2,204,400.00 1,485,300.00 735,300.00 -1,518,700.00 2,252,700.00 1,503,400.00 734,100.00 -1,432,800.00 2,216,900.00 1,450,100.00 717,200.00 -820,200.00 1,513,200.00 984,700.00 471,800.00
   Other Operating Expenses 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
Operating Income 1,224,900.00 781,600.00 361,400.00 -680,500.00 1,242,700.00 761,100.00 328,000.00 -687,800.00 1,245,900.00 767,500.00 355,300.00 -762,500.00 1,288,600.00 822,200.00 386,900.00 -677,400.00 1,079,700.00 693,300.00 323,400.00
Net Non-Operating Income -166,600.00 -112,700.00 -57,400.00 99,100.00 -158,800.00 -104,800.00 -51,400.00 122,500.00 -176,400.00 -117,800.00 -59,000.00 105,700.00 -182,000.00 -114,600.00 -56,500.00 15,700.00 -69,200.00 -33,200.00 -34,500.00
Interest Expense 168,900.00 113,900.00 57,100.00 -98,400.00 158,000.00 103,600.00 51,300.00 -120,300.00 173,300.00 115,900.00 57,700.00 -110,300.00 176,300.00 113,700.00 56,000.00 -63,300.00 107,500.00 71,100.00 35,600.00
Net Interest -168,900.00 -113,900.00 -57,100.00 98,400.00 -158,000.00 -103,600.00 -51,300.00 120,300.00 -173,300.00 -115,900.00 -57,700.00 110,300.00 -176,300.00 -113,700.00 -56,000.00 63,300.00 -107,500.00 -71,100.00 -35,600.00
EBT 1,058,300.00 668,900.00 304,000.00 -581,400.00 1,083,900.00 656,300.00 276,600.00 -565,300.00 1,069,500.00 649,700.00 296,300.00 -656,800.00 1,106,600.00 707,600.00 330,400.00 -661,700.00 1,010,500.00 660,100.00 288,900.00
Income Tax 271,200.00 172,800.00 79,100.00 -132,300.00 270,300.00 159,100.00 60,500.00 -138,600.00 261,300.00 157,000.00 66,200.00 -164,300.00 279,300.00 178,100.00 80,200.00 -137,700.00 237,200.00 153,400.00 56,300.00
Net Income 787,100.00 496,100.00 224,900.00 -449,100.00 813,600.00 497,200.00 216,100.00 -426,700.00 808,200.00 492,700.00 230,100.00 -492,500.00 827,300.00 529,500.00 250,200.00 -524,000.00 773,300.00 506,700.00 232,600.00
EBIT 1,227,200.00 782,800.00 361,100.00 -679,800.00 1,241,900.00 759,900.00 327,900.00 -685,600.00 1,242,800.00 765,600.00 354,000.00 -767,100.00 1,282,900.00 821,300.00 386,400.00 -725,000.00 1,118,000.00 731,200.00 324,500.00
Deprecation and Amortization 221,500.00 148,200.00 74,900.00 -134,500.00 205,800.00 136,700.00 67,300.00 -139,200.00 202,600.00 136,600.00 70,700.00 -141,400.00 218,100.00 142,500.00 71,400.00 -85,800.00 140,000.00 91,800.00 45,200.00
EBITDA 1,448,700.00 931,000.00 436,000.00 -814,300.00 1,447,700.00 896,600.00 395,200.00 -824,800.00 1,445,400.00 902,200.00 424,700.00 -908,500.00 1,501,000.00 963,800.00 457,800.00 -810,800.00 1,258,000.00 823,000.00 369,700.00
EPS 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 131,700.00 132,100.00 132,500.00 132,500.00 134,000.00 134,300.00 134,400.00 132,900.00 134,800.00 135,100.00 135,600.00 135,700.00 135,100.00 135,100.00 134,900.00 132,800.00 139,500.00 140,600.00 141,100.00
Average Shares Outstanding Diluted 132,600.00 132,900.00 133,500.00 133,500.00 135,500.00 135,800.00 136,000.00 134,800.00 136,400.00 136,700.00 137,300.00 137,600.00 136,900.00 136,800.00 136,700.00 135,100.00 141,400.00 142,400.00 143,100.00
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 771,400.00 443,100.00 287,200.00 -684,600.00 932,000.00 589,900.00 440,000.00 -422,500.00 1,062,200.00 593,600.00 365,400.00 -900,000.00 1,094,000.00 761,100.00 380,800.00 -541,600.00 636,700.00 344,900.00 344,600.00
   Operating Net Income 787,100.00 496,100.00 224,900.00 -449,100.00 813,600.00 497,200.00 216,100.00 -426,700.00 808,200.00 492,700.00 230,100.00 -492,500.00 827,300.00 529,500.00 250,200.00 473,600.00 773,300.00 506,700.00 232,600.00
   Deprecation and Amortization 221,500.00 148,200.00 74,900.00 -134,500.00 205,800.00 136,700.00 67,300.00 -139,200.00 202,600.00 136,600.00 70,700.00 -141,400.00 218,100.00 142,500.00 71,400.00 -85,800.00 140,000.00 91,800.00 45,200.00
   Deferred Income Tax 0 0 0 -14,100.00 0 0 0 -32,700.00 0 0 0 -18,200.00 0 0 0 -6,700.00 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 1,394,400.00 1,429,300.00 750,100.00 347,700.00 1,186,000.00 781,000.00 -256,100.00 1,234,700.00 -743,300.00 -264,700.00 -610,800.00 -1,925,200.00 874,500.00 662,300.00 503,600.00 82,000.00 731,400.00 438,000.00 128,900.00
   Other Operating Activities -1,631,600.00 -1,630,500.00 -762,700.00 -434,600.00 -1,273,400.00 -825,000.00 412,700.00 -1,058,600.00 794,700.00 229,000.00 675,400.00 1,677,300.00 -825,900.00 -573,200.00 -444,400.00 -1,004,700.00 -1,008,000.00 -691,600.00 -62,100.00
Investing Cash Flow 124,700.00 154,600.00 -31,900.00 -263,400.00 -305,500.00 -60,600.00 -29,700.00 167,300.00 -195,900.00 -146,800.00 -54,200.00 93,600.00 -125,200.00 -91,600.00 -41,300.00 -1,952,000.00 -369,900.00 -214,100.00 -233,600.00
   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 79,200.00 49,400.00 26,900.00 -61,300.00 94,000.00 60,400.00 29,500.00 -69,500.00 114,700.00 71,300.00 31,700.00 -74,300.00 97,200.00 63,600.00 41,300.00 -25,400.00 66,200.00 38,500.00 20,700.00
   Net Purchase/Sale of Investments Net 2,200.00 2,100.00 0 1,400.00 200.00 0 0 0.00 5,000.00 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 5,000.00 5,000.00 5,000.00 323,300.00 200.00 200.00 200.00 -97,800.00 76,200.00 75,500.00 22,500.00 -19,300.00 28,000.00 28,000.00 0 1,905,400.00 375,700.00 247,600.00 212,900.00
   Other Investing Activities 38,300.00 98,100.00 -63,800.00 -526,800.00 -399,900.00 -121,200.00 -59,400.00 334,600.00 -391,800.00 -293,600.00 -108,400.00 187,200.00 -250,400.00 -183,200.00 -82,600.00 -3,832,000.00 -811,800.00 -500,200.00 -467,200.00
Financing Cash Flow -968,700.00 -649,200.00 -294,100.00 226,000.00 -270,700.00 -449,600.00 -192,600.00 548,700.00 -739,700.00 -559,500.00 -348,200.00 311,300.00 -830,400.00 -374,900.00 -208,100.00 3,950,600.00 -1,431,800.00 -1,042,500.00 -643,500.00
   Net Issuance/Repayment of Debt 3,006,900.00 2,390,300.00 386,600.00 588,400.00 1,197,800.00 0 0 -576,100.00 589,600.00 527,000.00 99,100.00 -3,489,900.00 4,773,400.00 3,187,600.00 1,633,000.00 5,707,800.00 974,000.00 102,600.00 99,400.00
   Net Issuance/Repurchase of Equity 527,000.00 375,300.00 206,000.00 -218,600.00 395,600.00 289,000.00 81,000.00 -562,600.00 482,500.00 416,600.00 212,800.00 -13,900.00 20,700.00 15,100.00 8,300.00 -848,900.00 1,246,000.00 777,100.00 396,100.00
   Dividends Paid 246,900.00 165,100.00 82,800.00 -166,500.00 249,000.00 166,300.00 83,300.00 -156,100.00 238,400.00 159,300.00 79,900.00 -122,600.00 202,700.00 135,000.00 67,500.00 -101,100.00 167,100.00 112,300.00 56,500.00
   Other Financing Activities -4,749,500.00 -3,579,900.00 -969,500.00 22,700.00 -2,113,100.00 -904,900.00 -356,900.00 1,843,500.00 -2,050,200.00 -1,662,400.00 -740,000.00 3,937,700.00 -5,827,200.00 -3,712,600.00 -1,916,900.00 -807,200.00 -3,818,900.00 -2,034,500.00 -1,195,500.00
Net Change in Cash -54,600.00 -26,500.00 -32,100.00 -730,700.00 358,000.00 76,600.00 215,100.00 295,100.00 125,500.00 -111,300.00 -35,800.00 -481,700.00 126,500.00 283,500.00 128,800.00 1,453,600.00 -1,165,100.00 -909,000.00 -531,600.00
   Cash at Beginning of Period 507,700.00 507,700.00 507,700.00 1,238,400.00 588,700.00 588,700.00 588,700.00 293,600.00 315,200.00 315,200.00 315,200.00 796,900.00 258,100.00 258,100.00 258,100.00 -1,195,500.00 1,410,200.00 1,410,200.00 1,410,200.00
   Cash at End of Period 453,100.00 481,200.00 475,600.00 507,700.00 946,700.00 665,300.00 803,800.00 588,700.00 440,700.00 203,900.00 279,400.00 315,200.00 384,600.00 541,600.00 386,900.00 258,100.00 245,100.00 501,200.00 878,600.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0