CRWD
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Price to Earnings | -4975.88 | 790.54 | -134.05 | -175.38 |
| Price to Sales | 24.64 | 22.84 | 11.02 | 28.27 |
| Book Value Per Common Share | 13.40 | 9.65 | 6.28 | 4.52 |
| Price to Book | 29.71 | 30.30 | 16.87 | 40.00 |
| Price to Operating Cash Flow | 70.51 | 59.85 | 26.24 | 71.39 |
| Price to Free Cash Flow | 91.23 | 75.13 | 36.60 | 93.02 |
| Enterprise Value to EBITDA | 8927307.63 | 4237969.59 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1466.35 | -974.70 | -4241.00 | 1220.84 | 1625.22 | -671.67 | -874.29 | -1419.71 | -1280.91 | -1014.44 | -548.71 | |
| Price to Sales | 97.18 | 96.56 | 72.16 | 58.74 | 76.99 | 40.98 | 64.88 | 79.78 | 94.19 | 169.27 | 170.00 | 154.33 |
| Book Value Per Common Share | 15.03 | 13.89 | 12.42 | 11.64 | 10.46 | 6.79 | 5.62 | 5.27 | 4.77 | 4.15 | 3.99 | 3.79 |
| Price to Book | 30.24 | 30.87 | 23.91 | 19.93 | 27.97 | 17.68 | 28.67 | 34.84 | 41.68 | 67.85 | 63.49 | 55.03 |
| Price to Operating Cash Flow | 277.39 | 223.50 | 173.34 | 185.03 | 94.33 | 213.77 | 316.79 | |||||
| Price to Free Cash Flow | 379.26 | 315.32 | 207.50 | 219.49 | 124.62 | 292.98 | 398.45 | |||||
| Enterprise Value to EBITDA | 14254518.98 | 4870621.52 | 10318120.41 | 18347202.26 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 29.39 | 36.33 | 54.40 | 66.00 |
| EBITDA YoY | -33.74 | |||
| Net Profit YoY |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 5.56 | |||||||||||
| Revenue YoY | 5.94 | 4.24 | 4.80 | 4.65 | 32.99 | 8.66 | 8.55 | 9.70 | 13.18 | 12.54 | 11.51 | |
| EBITDA YoY | -56.06 | 69.87 | 344.26 | |||||||||
| Net Profit YoY | 9.79 | 8620.98 |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Cash Per Common Share | 17.66 | 14.56 | 11.60 | 8.79 |
| Quick Ratio | 1.58 | 1.60 | 1.58 | 1.68 |
| Current Ratio | 1.77 | 1.76 | 1.73 | 1.83 |
| Debt to Equity | 1.62 | 1.84 | 2.38 | 2.49 |
| Long-Term Debt to Equity | 0.58 | 0.69 | 0.96 | 1.13 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 19.90 | 18.57 | 17.35 | 16.55 | 15.27 | 12.39 | 10.55 | 9.97 | 9.31 | 8.36 | 7.89 | 7.52 |
| Quick Ratio | 1.69 | 1.65 | 1.69 | 1.72 | 1.64 | 1.63 | 1.62 | 1.66 | 1.68 | 1.76 | 1.81 | 1.93 |
| Current Ratio | 1.88 | 1.85 | 1.86 | 1.90 | 1.80 | 1.78 | 1.76 | 1.80 | 1.83 | 1.90 | 1.98 | 2.07 |
| Debt to Equity | 1.45 | 1.50 | 1.51 | 1.49 | 1.66 | 2.14 | 2.34 | 2.34 | 2.43 | 2.44 | 2.44 | 2.38 |
| Long-Term Debt to Equity | 0.53 | 0.56 | 0.55 | 0.55 | 0.62 | 0.87 | 0.98 | 1.01 | 1.09 | 1.14 | 1.19 | 1.22 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| ROA | -0.22 | 1.34 | -3.65 | -6.49 |
| ROE | -0.58 | 3.82 | -12.32 | -22.63 |
| Gross Margin | 74.92 | 75.27 | 73.17 | 73.60 |
| Operating Margin | 2.04 | 4.86 | -6.00 | -9.29 |
| EBITDA Margin | 2.76 | 5.39 | -5.26 | -8.40 |
| Net Profit Margin | -0.49 | 2.92 | -8.18 | -16.18 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.84 | -1.26 | -0.22 | 0.65 | 0.63 | 0.01 | -1.23 | -1.19 | -0.82 | -1.53 | -1.83 | -2.95 |
| ROE | -2.05 | -3.16 | -0.54 | 1.63 | 1.67 | 0.03 | -4.11 | -3.96 | -2.82 | -5.26 | -6.29 | -9.97 |
| Gross Margin | 73.46 | 73.80 | 74.75 | 75.37 | 75.57 | 75.57 | 72.76 | 73.73 | 74.00 | 73.25 | 73.22 | 74.08 |
| Operating Margin | -5.55 | -7.54 | -0.39 | 6.66 | 6.56 | 1.63 | -6.79 | -6.95 | -4.24 | -10.41 | -13.85 | -8.78 |
| EBITDA Margin | -4.90 | -6.85 | 5.08 | 12.11 | 7.46 | 2.23 | -6.08 | -6.19 | -3.40 | -9.52 | -12.88 | -7.98 |
| Net Profit Margin | -6.64 | -9.99 | -1.67 | 4.88 | 4.65 | 0.07 | -9.46 | -9.21 | -6.46 | -13.28 | -16.97 | -28.08 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 8,701,578.00 | 6,646,520.00 | 5,026,540.00 | 3,618,381.00 | 2,732,533.00 |
| Current Assets | 6,113,345.00 | 4,757,307.00 | 3,640,267.00 | 2,570,952.00 | 2,292,274.00 |
| Cash and Short-Term Investments | 4,323,295.00 | 3,474,660.00 | 2,705,369.00 | 1,996,633.00 | 1,918,608.00 |
| Cash and Cash Equivalents | 4,323,295.00 | 3,375,069.00 | 2,455,369.00 | 1,996,633.00 | 1,918,608.00 |
| Short-Term Investments | 0 | 99,591.00 | 250,000.00 | 0 | 0 |
| Net Receivables | 1,128,564.00 | 853,105.00 | 626,181.00 | 368,145.00 | 239,199.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 661,486.00 | 429,542.00 | 308,717.00 | 206,174.00 | 134,467.00 |
| Non-Current Assets | 2,588,233.00 | 1,889,213.00 | 1,386,273.00 | 1,047,429.00 | 440,259.00 |
| Property, Plant, Equipment Net | 831,403.00 | 668,383.00 | 532,271.00 | 292,312.00 | 203,498.00 |
| Goodwill | 912,805.00 | 638,041.00 | 430,645.00 | 416,445.00 | 83,566.00 |
| Intangible Assets | 133,114.00 | 114,518.00 | 86,889.00 | 97,336.00 | 15,677.00 |
| Long-Term Investments | 72,544.00 | 56,244.00 | 47,270.00 | 23,632.00 | 2,500.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 4,802.00 | 0 |
| Other Non-Current Assets | 638,367.00 | 412,027.00 | 289,198.00 | 212,902.00 | 135,018.00 |
| Liabilities | 5,382,661.00 | 4,309,431.00 | 3,539,106.00 | 2,580,738.00 | 1,860,659.00 |
| Current Liabilities | 3,461,050.00 | 2,697,279.00 | 2,109,072.00 | 1,406,830.00 | 863,553.00 |
| Payables and Expenses | 641,479.00 | 388,700.00 | 352,023.00 | 235,579.00 | 135,089.00 |
| Account Payables | 130,887.00 | 28,180.00 | 45,372.00 | 47,634.00 | 12,065.00 |
| Current Accrued Liabilities | 510,592.00 | 360,520.00 | 306,651.00 | 187,945.00 | 123,024.00 |
| Short-Term Debt | 13,811.00 | 14,150.00 | 13,046.00 | 9,820.00 | 8,977.00 |
| Other Current Liabilities | 2,805,760.00 | 2,294,429.00 | 1,744,003.00 | 1,161,431.00 | 719,487.00 |
| Non-Current Liabilities | 1,921,611.00 | 1,612,152.00 | 1,430,034.00 | 1,173,908.00 | 997,106.00 |
| Long-Term Debt | 775,090.00 | 778,724.00 | 770,572.00 | 764,896.00 | 770,015.00 |
| Other Non-Current Liabilities | 1,146,521.00 | 833,428.00 | 659,462.00 | 409,012.00 | 227,091.00 |
| Equity | 3,318,917.00 | 2,337,089.00 | 1,487,434.00 | 1,037,643.00 | 871,874.00 |
| Shareholders Equity | 3,279,494.00 | 2,303,950.00 | 1,463,641.00 | 1,025,764.00 | 870,574.00 |
| Capital Stock | 124.00 | 121.00 | 118.00 | 115.00 | 112.00 |
| Share Premium | 4,367,070.00 | 3,364,328.00 | 2,612,705.00 | 1,991,807.00 | 1,598,259.00 |
| Retained Earnings | -1,078,107.00 | -1,058,836.00 | -1,148,163.00 | -964,918.00 | -730,116.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,593.00 | -1,663.00 | -1,019.00 | -1,240.00 | 2,319.00 |
| Minority Interest | 39,423.00 | 33,139.00 | 23,793.00 | 11,879.00 | 1,300.00 |
| Investments | 72,544.00 | 155,835.00 | 297,270.00 | 23,632.00 | 0 |
| Debt | 788,901.00 | 792,874.00 | 783,618.00 | 774,716.00 | 778,992.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 3,953,624.00 | 3,055,555.00 | 2,241,236.00 | 1,451,594.00 | 874,438.00 |
| Cost Of Revenue | 991,481.00 | 755,723.00 | 601,231.00 | 383,221.00 | 229,545.00 |
| Gross Profit | 2,962,143.00 | 2,299,832.00 | 1,640,005.00 | 1,068,373.00 | 644,893.00 |
| Operating Expenses | 3,082,573.00 | 2,301,827.00 | 1,830,117.00 | 1,210,921.00 | 737,422.00 |
| Selling, General and Administrative Expenses | 2,005,672.00 | 1,533,330.00 | 1,221,753.00 | 839,638.00 | 522,752.00 |
| Research and Development Expenses | 1,076,901.00 | 768,497.00 | 608,364.00 | 371,283.00 | 214,670.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -120,430.00 | -1,995.00 | -190,112.00 | -142,548.00 | -92,529.00 |
| Net Non-Operating Income | 174,964.00 | 124,812.00 | 30,229.00 | -17,475.00 | 4,660.00 |
| Interest Income | 222,485.00 | 25,756.00 | 25,319.00 | 0 | 0 |
| Interest Expense | 26,311.00 | 25,756.00 | 25,319.00 | 25,231.00 | 1,559.00 |
| Net Interest | 196,174.00 | 25,756.00 | 25,319.00 | 0 | 0 |
| EBT | 54,534.00 | 122,817.00 | -159,883.00 | -160,023.00 | -87,869.00 |
| Income Tax | 71,130.00 | 32,232.00 | 22,402.00 | 72,355.00 | 4,760.00 |
| Net Income Including Non-Controlling Interests | -16,596.00 | 90,585.00 | -182,285.00 | -232,378.00 | -92,629.00 |
| Net Income Non-Controlling Interests | -2,675.00 | -1,258.00 | -960.00 | -2,424.00 | 0 |
| Net Income | -19,271.00 | 89,327.00 | -183,245.00 | -234,802.00 | 0 |
| EBIT | 80,845.00 | 148,573.00 | -134,564.00 | -134,792.00 | -86,310.00 |
| Deprecation and Amortization | 28,289.00 | 16,131.00 | 16,565.00 | 12,902.00 | 2,026.00 |
| EBITDA | 109,134.00 | 164,704.00 | -117,999.00 | -121,890.00 | -84,284.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 244,750.00 | 238,637.00 | 233,139.00 | 227,142.00 | 0 |
| Average Shares Outstanding Diluted | 244,750.00 | 243,635.00 | 233,139.00 | 227,142.00 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,381,727.00 | 1,166,207.00 | 941,007.00 | 574,784.00 | 356,566.00 |
| Operating Net Income | -16,596.00 | 90,585.00 | -182,285.00 | -232,378.00 | -92,629.00 |
| Deprecation and Amortization | 28,289.00 | 16,131.00 | 16,565.00 | 12,902.00 | 2,026.00 |
| Deferred Income Tax | -9,903.00 | -3,387.00 | 1,306.00 | -13,956.00 | -1,452.00 |
| Share Based Compensation | 865,421.00 | 631,519.00 | 526,504.00 | 309,952.00 | 149,675.00 |
| Change in Working Capital | 359,968.00 | 408,589.00 | 570,598.00 | 527,448.00 | 320,853.00 |
| Other Operating Activities | 154,548.00 | 22,770.00 | 8,319.00 | -29,184.00 | -21,907.00 |
| Investing Cash Flow | -536,588.00 | -340,650.00 | -556,658.00 | -564,516.00 | 495,427.00 |
| Capital Expenditure | -313,821.00 | -237,112.00 | -266,437.00 | -133,689.00 | -63,843.00 |
| Net Purchase/Sale of PPE | -313,821.00 | -237,112.00 | -266,437.00 | -133,689.00 | -63,843.00 |
| Net Purchase/Sale of Investments Net | 97,300.00 | 348,281.00 | -271,808.00 | 0 | 646,287.00 |
| Net Purchase/Sale of Business | -310,257.00 | -239,030.00 | -18,349.00 | -430,827.00 | -87,017.00 |
| Other Investing Activities | 304,011.00 | 24,323.00 | 266,373.00 | 133,689.00 | 63,843.00 |
| Financing Cash Flow | 107,208.00 | 93,158.00 | 77,437.00 | 72,531.00 | 800,135.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -1,591.00 | -1,581.00 | 739,569.00 |
| Net Issuance/Repurchase of Equity | 103,599.00 | 85,070.00 | 68,074.00 | 66,176.00 | 63,094.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,609.00 | 8,088.00 | 10,954.00 | 7,936.00 | -2,528.00 |
| Net Change in Cash | 947,069.00 | 920,673.00 | 460,291.00 | 78,025.00 | 1,653,810.00 |
| Cash at Beginning of Period | 3,377,597.00 | 2,456,924.00 | 1,996,633.00 | 1,918,608.00 | 264,798.00 |
| Cash at End of Period | 4,324,666.00 | 3,377,597.00 | 2,456,924.00 | 1,996,633.00 | 1,918,608.00 |
| Free Cash Flow | 1,067,906.00 | 929,095.00 | 674,570.00 | 441,095.00 | 292,723.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,288,859.00 | 8,720,362.00 | 8,701,578.00 | 7,782,958.00 | 7,202,474.00 | 6,841,985.00 | 6,646,520.00 | 5,137,858.00 | 5,026,540.00 | 4,469,443.00 | 4,154,236.00 | 3,835,835.00 | 3,618,381.00 | 3,299,617.00 | 3,136,045.00 | 2,881,171.00 | 2,732,533.00 |
| Current Assets | 6,534,354.00 | 6,070,798.00 | 6,113,345.00 | 5,572,327.00 | 5,181,648.00 | 4,841,622.00 | 4,757,307.00 | 3,708,770.00 | 3,640,267.00 | 3,203,613.00 | 2,975,980.00 | 2,733,058.00 | 2,570,952.00 | 2,360,086.00 | 2,252,025.00 | 2,038,003.00 | 2,292,274.00 |
| Deposits | 707,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 4,972,436.00 | 4,614,153.00 | 4,323,295.00 | 4,260,324.00 | 4,038,536.00 | 3,702,437.00 | 3,474,660.00 | 2,929,677.00 | 2,705,369.00 | 2,466,551.00 | 2,318,858.00 | 2,152,736.00 | 1,996,633.00 | 1,907,508.00 | 1,787,051.00 | 1,684,997.00 | 1,918,608.00 |
| Cash and Cash Equivalents | 4,972,436.00 | 4,614,153.00 | 4,323,295.00 | 4,260,324.00 | 4,038,536.00 | 3,702,437.00 | 3,375,069.00 | 2,829,677.00 | 2,455,369.00 | 2,466,551.00 | 2,318,858.00 | 2,152,736.00 | 1,996,633.00 | 1,907,508.00 | 1,787,051.00 | 1,684,997.00 | 1,918,608.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 99,591.00 | 100,000.00 | 250,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 886,557.00 | 808,694.00 | 1,128,564.00 | 813,922.00 | 661,045.00 | 702,856.00 | 853,105.00 | 461,092.00 | 626,181.00 | 485,313.00 | 418,799.00 | 369,130.00 | 368,145.00 | 283,272.00 | 266,540.00 | 211,233.00 | 239,199.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 675,361.00 | 647,951.00 | 661,486.00 | 498,081.00 | 482,067.00 | 436,329.00 | 429,542.00 | 318,001.00 | 308,717.00 | 251,749.00 | 238,323.00 | 211,192.00 | 206,174.00 | 169,306.00 | 198,434.00 | 141,773.00 | 134,467.00 |
| Non-Current Assets | 2,754,505.00 | 2,649,564.00 | 2,588,233.00 | 2,210,631.00 | 2,020,826.00 | 2,000,363.00 | 1,889,213.00 | 1,429,088.00 | 1,386,273.00 | 1,265,830.00 | 1,178,256.00 | 1,102,777.00 | 1,047,429.00 | 939,531.00 | 884,020.00 | 843,168.00 | 440,259.00 |
| Property, Plant, Equipment Net | 932,639.00 | 865,259.00 | 831,403.00 | 792,856.00 | 694,371.00 | 675,979.00 | 668,383.00 | 574,180.00 | 532,271.00 | 455,651.00 | 411,475.00 | 345,010.00 | 292,312.00 | 276,117.00 | 250,686.00 | 227,993.00 | 203,498.00 |
| Goodwill | 913,325.00 | 913,285.00 | 912,805.00 | 722,016.00 | 721,996.00 | 721,973.00 | 638,041.00 | 430,755.00 | 430,645.00 | 430,285.00 | 416,066.00 | 416,228.00 | 416,445.00 | 373,889.00 | 374,310.00 | 374,581.00 | 83,566.00 |
| Intangible Assets | 117,858.00 | 125,486.00 | 133,114.00 | 109,354.00 | 115,686.00 | 122,024.00 | 114,518.00 | 83,215.00 | 86,889.00 | 89,500.00 | 89,840.00 | 93,945.00 | 97,336.00 | 82,870.00 | 85,580.00 | 88,851.00 | 15,677.00 |
| Long-Term Investments | 72,482.00 | 71,339.00 | 72,544.00 | 68,246.00 | 58,246.00 | 58,419.00 | 56,244.00 | 57,877.00 | 47,270.00 | 46,395.00 | 35,585.00 | 28,665.00 | 23,632.00 | 22,665.00 | 14,165.00 | 8,165.00 | 2,500.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 421,773.00 | 341,539.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,802.00 | 3,065.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 718,201.00 | 674,195.00 | 638,367.00 | 96,386.00 | 88,988.00 | 421,968.00 | 412,027.00 | 283,061.00 | 289,198.00 | 243,999.00 | 225,290.00 | 218,929.00 | 212,902.00 | 180,925.00 | 159,279.00 | 143,578.00 | 135,018.00 |
| Liabilities | 5,494,168.00 | 5,229,348.00 | 5,382,661.00 | 4,687,347.00 | 4,311,884.00 | 4,273,203.00 | 4,309,431.00 | 3,503,499.00 | 3,539,106.00 | 3,131,811.00 | 2,910,889.00 | 2,718,838.00 | 2,580,738.00 | 2,340,047.00 | 2,224,644.00 | 2,027,774.00 | 1,860,659.00 |
| Current Liabilities | 3,475,938.00 | 3,282,534.00 | 3,461,050.00 | 3,000,380.00 | 2,728,319.00 | 2,683,686.00 | 2,697,279.00 | 2,080,064.00 | 2,109,072.00 | 1,817,053.00 | 1,649,250.00 | 1,497,103.00 | 1,406,830.00 | 1,241,547.00 | 1,136,828.00 | 982,765.00 | 863,553.00 |
| Payables and Expenses | 630,604.00 | 469,781.00 | 641,479.00 | 542,953.00 | 310,515.00 | 340,110.00 | 388,700.00 | 259,493.00 | 352,023.00 | 300,765.00 | 257,685.00 | 222,396.00 | 235,579.00 | 178,663.00 | 185,266.00 | 132,194.00 | 135,089.00 |
| Account Payables | 120,554.00 | 16,404.00 | 130,887.00 | 79,214.00 | 21,067.00 | 21,299.00 | 28,180.00 | 16,900.00 | 45,372.00 | 89,289.00 | 53,817.00 | 11,024.00 | 47,634.00 | 7,167.00 | 19,642.00 | 3,468.00 | 12,065.00 |
| Current Accrued Liabilities | 510,050.00 | 453,377.00 | 510,592.00 | 463,739.00 | 289,448.00 | 318,811.00 | 360,520.00 | 242,593.00 | 306,651.00 | 211,476.00 | 203,868.00 | 211,372.00 | 187,945.00 | 171,496.00 | 165,624.00 | 128,726.00 | 123,024.00 |
| Short-Term Debt | 12,860.00 | 11,964.00 | 13,811.00 | 15,658.00 | 17,031.00 | 16,020.00 | 14,150.00 | 16,215.00 | 13,046.00 | 10,423.00 | 10,316.00 | 9,967.00 | 9,820.00 | 9,706.00 | 9,374.00 | 9,333.00 | 8,977.00 |
| Other Current Liabilities | 2,832,474.00 | 2,800,789.00 | 2,805,760.00 | 2,441,769.00 | 2,400,773.00 | 2,327,556.00 | 2,294,429.00 | 1,804,356.00 | 1,744,003.00 | 1,505,865.00 | 1,381,249.00 | 1,264,740.00 | 1,161,431.00 | 1,053,178.00 | 942,188.00 | 841,238.00 | 719,487.00 |
| Non-Current Liabilities | 2,018,230.00 | 1,946,814.00 | 1,921,611.00 | 1,686,967.00 | 1,583,565.00 | 1,589,517.00 | 1,612,152.00 | 1,423,435.00 | 1,430,034.00 | 1,314,758.00 | 1,261,639.00 | 1,221,735.00 | 1,173,908.00 | 1,098,500.00 | 1,087,816.00 | 1,045,009.00 | 997,106.00 |
| Long-Term Debt | 797,668.00 | 773,434.00 | 775,090.00 | 776,293.00 | 774,942.00 | 776,956.00 | 778,724.00 | 778,151.00 | 770,572.00 | 758,617.00 | 761,601.00 | 762,086.00 | 764,896.00 | 767,040.00 | 768,150.00 | 769,858.00 | 770,015.00 |
| Other Non-Current Liabilities | 1,220,562.00 | 1,173,380.00 | 1,146,521.00 | 910,674.00 | 808,623.00 | 812,561.00 | 833,428.00 | 645,284.00 | 659,462.00 | 556,141.00 | 500,038.00 | 459,649.00 | 409,012.00 | 331,460.00 | 319,666.00 | 275,151.00 | 227,091.00 |
| Equity | 3,794,691.00 | 3,491,014.00 | 3,318,917.00 | 3,095,611.00 | 2,890,590.00 | 2,568,782.00 | 2,337,089.00 | 1,634,359.00 | 1,487,434.00 | 1,337,632.00 | 1,243,347.00 | 1,116,997.00 | 1,037,643.00 | 959,570.00 | 911,401.00 | 853,397.00 | 871,874.00 |
| Shareholders Equity | 3,756,680.00 | 3,450,877.00 | 3,279,494.00 | 3,057,933.00 | 2,852,915.00 | 2,535,540.00 | 2,303,950.00 | 1,605,301.00 | 1,463,641.00 | 1,314,289.00 | 1,225,419.00 | 1,102,541.00 | 1,025,764.00 | 948,182.00 | 904,268.00 | 849,264.00 | 870,574.00 |
| Capital Stock | 125.00 | 125.00 | 124.00 | 124.00 | 123.00 | 122.00 | 121.00 | 118.00 | 118.00 | 117.00 | 116.00 | 116.00 | 115.00 | 115.00 | 114.00 | 113.00 | 112.00 |
| Share Premium | 5,016,544.00 | 4,633,211.00 | 4,367,070.00 | 4,045,660.00 | 3,824,897.00 | 3,556,194.00 | 3,364,328.00 | 2,752,716.00 | 2,612,705.00 | 2,424,038.00 | 2,276,704.00 | 2,103,054.00 | 1,991,807.00 | 1,870,120.00 | 1,775,087.00 | 1,662,199.00 | 1,598,259.00 |
| Retained Earnings | -1,265,989.00 | -1,188,314.00 | -1,078,107.00 | -985,825.00 | -969,003.00 | -1,016,016.00 | -1,058,836.00 | -1,147,672.00 | -1,148,163.00 | -1,100,682.00 | -1,045,726.00 | -996,441.00 | -964,918.00 | -922,938.00 | -872,483.00 | -815,165.00 | -730,116.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6,000.00 | 5,855.00 | -9,593.00 | -2,026.00 | -3,102.00 | -4,760.00 | -1,663.00 | 139.00 | -1,019.00 | -9,184.00 | -5,675.00 | -4,188.00 | -1,240.00 | 885.00 | 1,550.00 | 2,117.00 | 2,319.00 |
| Minority Interest | 38,011.00 | 40,137.00 | 39,423.00 | 37,678.00 | 37,675.00 | 33,242.00 | 33,139.00 | 29,058.00 | 23,793.00 | 23,343.00 | 17,928.00 | 14,456.00 | 11,879.00 | 11,388.00 | 7,133.00 | 4,133.00 | 1,300.00 |
| Investments | 72,482.00 | 71,339.00 | 72,544.00 | 0 | 0 | 58,419.00 | 155,835.00 | 157,877.00 | 297,270.00 | 46,395.00 | 35,585.00 | 28,665.00 | 23,632.00 | 22,665.00 | 14,165.00 | 8,165.00 | 0 |
| Debt | 810,528.00 | 785,398.00 | 788,901.00 | 791,951.00 | 791,973.00 | 792,976.00 | 792,874.00 | 794,366.00 | 783,618.00 | 769,040.00 | 771,917.00 | 772,053.00 | 774,716.00 | 776,746.00 | 777,524.00 | 779,191.00 | 778,992.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 246,309.00 | 245,122.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,168,952.00 | 1,103,434.00 | 1,058,538.00 | 1,010,178.00 | 963,872.00 | 921,036.00 | 692,580.00 | 637,367.00 | 580,882.00 | 535,153.00 | 487,834.00 | 431,010.00 | 380,051.00 | 337,690.00 | 302,843.00 |
| Cost Of Revenue | 310,283.00 | 289,143.00 | 273,990.00 | 255,087.00 | 237,401.00 | 225,003.00 | 169,230.00 | 175,604.00 | 158,228.00 | 140,567.00 | 126,832.00 | 112,620.00 | 101,664.00 | 90,432.00 | 78,505.00 |
| Interest Income | 57,673.00 | 52,095.00 | 112,247.00 | 52,201.00 | 51,526.00 | 6,511.00 | 6,387.00 | 18,985.00 | 6,334.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6,823.00 | 6,715.00 | 6,664.00 | 6,587.00 | 6,549.00 | 6,511.00 | 6,387.00 | 6,352.00 | 6,334.00 | 6,335.00 | 6,298.00 | 6,302.00 | 6,403.00 | 6,296.00 | 6,230.00 |
| Net Interest | 50,850.00 | 45,380.00 | 189,663.00 | 0 | 0 | 6,511.00 | 6,387.00 | 18,985.00 | 6,334.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 535,212.00 | 461,905.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 858,669.00 | 814,291.00 | 784,548.00 | 755,091.00 | 726,471.00 | 696,033.00 | 523,350.00 | 461,763.00 | 422,654.00 | 394,586.00 | 361,002.00 | 318,390.00 | 278,387.00 | 247,258.00 | 224,338.00 |
| Operating Expenses | 971,648.00 | 938,947.00 | 869,849.00 | 810,814.00 | 712,813.00 | 689,097.00 | 542,806.00 | 523,263.00 | 479,076.00 | 442,893.00 | 384,885.00 | 341,924.00 | 318,651.00 | 294,661.00 | 255,685.00 |
| Selling, General and Administrative Expenses | 624,980.00 | 604,818.00 | 554,707.00 | 535,212.00 | 461,905.00 | 453,848.00 | 363,741.00 | 331,418.00 | 323,820.00 | 305,029.00 | 261,486.00 | 236,906.00 | 221,021.00 | 204,206.00 | 177,505.00 |
| Research and Development Expenses | 346,668.00 | 334,129.00 | 315,142.00 | 275,602.00 | 250,908.00 | 235,249.00 | 179,065.00 | 191,845.00 | 155,256.00 | 137,864.00 | 123,399.00 | 105,018.00 | 97,630.00 | 90,455.00 | 78,180.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -112,979.00 | -124,656.00 | -85,301.00 | -55,723.00 | 13,658.00 | 6,936.00 | -19,456.00 | -61,500.00 | -56,422.00 | -48,307.00 | -23,883.00 | -23,534.00 | -40,264.00 | -47,403.00 | -31,347.00 |
| Net Non-Operating Income | 41,305.00 | 34,769.00 | 129,429.00 | -429.00 | -1,031.00 | 46,995.00 | 24,364.00 | 17,882.00 | 10,661.00 | 4,772.00 | -3,086.00 | -4,623.00 | -5,713.00 | -5,677.00 | -1,462.00 |
| EBT | -71,674.00 | -89,887.00 | -46,463.00 | -10,538.00 | 57,604.00 | 53,931.00 | 4,908.00 | -43,618.00 | -45,761.00 | -43,535.00 | -26,969.00 | -28,157.00 | -45,977.00 | -53,080.00 | -32,809.00 |
| Income Tax | 5,971.00 | 21,106.00 | 46,268.00 | 6,281.00 | 10,914.00 | 7,667.00 | 4,409.00 | 5,314.00 | 8,870.00 | 4,778.00 | 3,440.00 | 13,582.00 | 4,473.00 | 4,238.00 | 50,062.00 |
| Net Income Including Non-Controlling Interests | -77,645.00 | -110,993.00 | -92,731.00 | -16,819.00 | 46,690.00 | 46,264.00 | 499.00 | -48,932.00 | -54,631.00 | -48,313.00 | -30,409.00 | -41,739.00 | -50,450.00 | -57,318.00 | -82,871.00 |
| Net Income Non-Controlling Interests | -30.00 | 786.00 | 449.00 | -3.00 | 323.00 | -3,444.00 | -8.00 | 1,451.00 | -325.00 | -972.00 | -1,114.00 | -241.00 | -5.00 | 0.00 | -2,178.00 |
| Net Income | -77,675.00 | -110,207.00 | -92,282.00 | -16,822.00 | 47,013.00 | 42,820.00 | 491.00 | -47,481.00 | -54,956.00 | -49,285.00 | -31,523.00 | -41,980.00 | -50,455.00 | -57,318.00 | -85,049.00 |
| EBIT | -64,851.00 | -83,172.00 | -39,799.00 | -3,951.00 | 64,153.00 | 60,442.00 | 11,295.00 | -37,266.00 | -39,427.00 | -37,200.00 | -20,671.00 | -21,855.00 | -39,574.00 | -46,784.00 | -26,579.00 |
| Deprecation and Amortization | 7,600.00 | 7,634.00 | -87,823.00 | 55,248.00 | 52,584.00 | 8,280.00 | 4,174.00 | 4,277.00 | 4,100.00 | 4,100.00 | 4,088.00 | 3,785.00 | 3,400.00 | 3,300.00 | 2,417.00 |
| EBITDA | -57,251.00 | -75,538.00 | -127,622.00 | 51,297.00 | 116,737.00 | 68,722.00 | 15,469.00 | -32,989.00 | -35,327.00 | -33,100.00 | -16,583.00 | -18,070.00 | -36,174.00 | -43,484.00 | -24,162.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0 | 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 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 249,909.00 | 248,432.00 | 246,984.00 | 245,536.00 | 244,091.00 | 242,389.00 | 236,414.00 | 235,038.00 | 233,785.00 | 232,554.00 | 231,179.00 | 229,760.00 | 228,293.00 | 226,362.00 | 224,153.00 |
| Average Shares Outstanding Diluted | 249,909.00 | 248,432.00 | 232,035.00 | 245,536.00 | 251,265.00 | 250,164.00 | 240,598.00 | 235,038.00 | 233,785.00 | 232,554.00 | 231,179.00 | 229,760.00 | 228,293.00 | 226,362.00 | 224,153.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 384,107.00 | 345,722.00 | 326,136.00 | 326,641.00 | 383,228.00 | 300,892.00 | 726,050.00 | 0 | 0 | 214,957.00 | 427,251.00 | 0 | 0 | 147,533.00 |
| Operating Net Income | -77,645.00 | -110,993.00 | -92,731.00 | -16,819.00 | 46,690.00 | 46,264.00 | 499.00 | -48,932.00 | -54,631.00 | -48,313.00 | -30,409.00 | -41,739.00 | -50,450.00 | -57,318.00 | -82,871.00 |
| Deprecation and Amortization | 7,600.00 | 7,634.00 | -87,823.00 | 55,248.00 | 52,584.00 | 8,280.00 | 4,174.00 | 4,277.00 | 4,100.00 | 4,100.00 | 4,088.00 | 3,785.00 | 3,400.00 | 3,300.00 | 2,417.00 |
| Deferred Income Tax | 0 | -1,681.00 | -7,781.00 | -193.00 | -1,674.00 | -255.00 | -255.00 | -446.00 | 0 | 0 | 1,752.00 | -13,956.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 253,604.00 | 272,531.00 | 208,888.00 | 200,877.00 | 183,125.00 | 130,856.00 | 424,010.00 | 0 | 0 | 102,494.00 | 255,590.00 | 0 | 0 | 54,362.00 |
| Change in Working Capital | 0 | 215,930.00 | 301,892.00 | -5,746.00 | -50,919.00 | 114,741.00 | 166,149.00 | 427,333.00 | 0 | 0 | 143,265.00 | 379,140.00 | 0 | 0 | 148,308.00 |
| Other Operating Activities | 0 | 19,613.00 | -40,366.00 | 84,758.00 | 79,083.00 | 31,073.00 | -531.00 | 14,552.00 | 0 | 0 | -6,233.00 | -54,501.00 | 0 | 0 | 25,317.00 |
| Investing Cash Flow | 0 | -101,830.00 | -325,019.00 | -105,581.00 | -54,890.00 | -51,098.00 | 66,031.00 | -495,708.00 | 0 | 0 | -60,950.00 | -179,570.00 | 0 | 0 | -384,946.00 |
| Capital Expenditure | 0.00 | -103,188.00 | -222,872.00 | -16,271.00 | -14,516.00 | -60,162.00 | -73,166.00 | -208,312.00 | 0.00 | 0.00 | -58,125.00 | -103,459.00 | 0.00 | 0.00 | -30,230.00 |
| Net Purchase/Sale of PPE | 0 | -103,188.00 | -135,701.00 | -78,704.00 | -39,254.00 | -60,162.00 | -73,166.00 | -208,312.00 | 0 | 0 | -58,125.00 | -103,459.00 | 0 | 0 | -30,230.00 |
| Net Purchase/Sale of Investments Net | 0 | -374.00 | 13,379.00 | -10,606.00 | -1,115.00 | 95,642.00 | 139,487.00 | -271,808.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -213,876.00 | 0 | -5.00 | -96,376.00 | 0 | -18,349.00 | 0 | 0 | 0 | -77,420.00 | 0 | 0 | -353,407.00 |
| Other Investing Activities | 0 | 104,920.00 | 234,051.00 | 0.00 | 0.00 | 69,960.00 | 72,876.00 | 211,073.00 | 0 | 0 | 55,300.00 | 104,768.00 | 0 | 0 | 28,921.00 |
| Financing Cash Flow | 0 | 2,134.00 | 46,386.00 | 844.00 | 62,496.00 | -2,518.00 | 7,908.00 | 72,869.00 | 0 | 0 | 4,568.00 | 69,922.00 | 0 | 0 | 2,609.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,591.00 | 0 | 0 | 0 | -1,581.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 634.00 | 102,776.00 | 0 | 0 | 823.00 | 2,651.00 | 64,968.00 | 0 | 0 | 3,106.00 | 62,422.00 | 0 | 0 | 3,754.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1,500.00 | -56,390.00 | 844.00 | 62,496.00 | -3,341.00 | 5,257.00 | 9,492.00 | 0 | 0 | 1,462.00 | 9,081.00 | 0 | 0 | -1,145.00 |
| Net Change in Cash | 0 | 290,957.00 | 63,728.00 | 221,399.00 | 334,247.00 | 327,695.00 | 374,641.00 | 304,188.00 | 0 | 0 | 156,103.00 | 311,636.00 | 0 | 0 | -233,611.00 |
| Cash at Beginning of Period | 0 | 4,324,666.00 | 4,260,938.00 | 4,040,416.00 | 3,705,292.00 | 3,377,597.00 | 2,456,924.00 | 2,152,736.00 | 0 | 0 | 1,996,633.00 | 1,684,997.00 | 0 | 0 | 1,918,608.00 |
| Cash at End of Period | 4,973,912.00 | 4,615,623.00 | 4,324,666.00 | 4,262,214.00 | 4,040,416.00 | 3,705,292.00 | 2,831,565.00 | 2,456,924.00 | 2,468,058.00 | 2,320,394.00 | 2,152,736.00 | 1,996,633.00 | 1,907,508.00 | 1,787,051.00 | 1,684,997.00 |
| Free Cash Flow | 0 | 280,919.00 | 240,808.00 | 231,161.00 | 272,871.00 | 323,066.00 | 227,726.00 | 517,738.00 | 0 | 0 | 156,832.00 | 323,792.00 | 0 | 0 | 117,303.00 |