DT

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Price to Earnings 29.10 87.62 111.32 261.67
Price to Sales 8.28 9.55 10.50 14.40 19.41
Book Value Per Common Share 8.74 6.79 5.53 4.56 3.93
Price to Book 5.39 6.84 7.65 10.33 12.26
Price to Operating Cash Flow 30.62 36.11 34.29 53.34 61.96
Price to Free Cash Flow 62.01
Enterprise Value to EBITDA 518692.47 652806.51 830096.01 971195.00 892565.39
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 138.43 345.06 36.48 190.96 344.15 136.73 186.92 395.92 383.00 870.25 3944.00 335.28 545.92 1168.40 254.53
Price to Sales 15.01 34.71 12.92 19.48 33.32 15.28 19.97 45.04 13.03 18.26 42.23 25.30 46.10 78.73 23.90
Book Value Per Common Share 9.21 8.94 8.74 8.53 7.18 6.93 6.79 6.47 6.12 5.82 5.53 5.08 4.87 4.68 4.56 4.47 4.28 4.08 3.93 1.88
Price to Book 5.26 6.17 5.39 6.37 7.45 6.45 6.84 8.45 7.63 8.85 7.65 7.54 7.15 8.42 10.33 13.51 16.57 14.33 12.26 23.07
Price to Operating Cash Flow 48.31 61.45 54.61 62.58 57.65 65.09 80.03 111.99 46.90 57.85 78.88 105.32 197.58 197.83 90.05
Price to Free Cash Flow
Enterprise Value to EBITDA 807563.05 1891812.29 774801.44 1147516.66 1995942.22 976451.87 1256077.71 2729386.35 987162.18 1594247.62 3749869.34 1645191.09 2865961.65 4547796.16 2047451.16

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Earning YoY 205.66 39.47 111.11
Revenue YoY 18.75 23.48 24.65 32.12
EBITDA YoY 29.01 42.75 6.68 -9.34
Net Profit YoY 212.80 43.23 105.83 -30.72
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 118.75 432.14 115.38 60.00 92.31 150.00 300.00 38.46 160.00 -70.59
Revenue YoY 103.46 53.36 104.74 53.33 105.65 54.42 104.51 55.21 107.92 -58.63
EBITDA YoY 105.63 50.96 108.09 51.31 98.05 78.40 108.00 48.49 93.32 -69.43
Net Profit YoY 119.37 437.81 113.95 57.69 93.77 -41.73 118.88 497.92 39.49 177.83 -72.74

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash Per Common Share 3.73 2.85 1.93 1.63 1.15
Quick Ratio 1.26 1.14 0.96 0.94 0.88
Current Ratio 1.40 1.28 1.08 1.10 1.05
Debt to Equity 0.58 0.69 0.72 0.95 1.03
Long-Term Debt to Equity 0.05 0.07 0.08 0.28 0.44
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 4.37 4.49 3.71 3.38 3.38 3.41 2.82 2.67 2.40 2.41 1.91 1.47 1.97 2.00 1.62 1.44 1.31 1.37 1.15 1.07
Quick Ratio 1.41 1.33 1.26 1.33 1.25 1.20 1.14 1.19 1.13 1.04 0.96 0.87 1.06 1.02 0.94 0.94 0.88 0.87 0.88 0.91
Current Ratio 1.59 1.50 1.40 1.50 1.42 1.36 1.28 1.34 1.29 1.19 1.08 1.00 1.20 1.15 1.10 1.14 1.10 1.07 1.05 1.04
Debt to Equity 0.47 0.51 0.58 0.46 0.55 0.58 0.69 0.57 0.54 0.60 0.72 0.65 0.73 0.81 0.95 0.88 0.84 0.91 1.03 1.04
Long-Term Debt to Equity 0.05 0.06 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.22 0.25 0.28 0.32 0.35 0.39 0.44 0.53

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
ROA 11.68 4.54 3.90 2.06 3.36
ROE 18.45 7.67 6.73 4.02 6.80
Gross Margin 81.15 81.37 80.76 81.40 81.85
Operating Margin 13.21 10.93 8.06 8.81 13.09
EBITDA Margin 16.04 14.77 12.77 14.93 21.75
Net Profit Margin 28.47 10.81 9.32 5.64 10.76
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 2.58 1.18 11.90 2.48 1.19 3.89 2.66 1.40 1.15 0.52 0.09 2.15 1.65 0.60 2.25
ROE 3.79 1.78 17.40 3.85 1.87 6.10 4.11 2.24 1.89 0.90 0.16 4.04 3.03 1.15 4.60
Gross Margin 81.98 82.15 81.24 81.34 81.28 81.46 81.49 81.27 80.65 80.33 80.62 81.54 81.54 81.49 81.78
Operating Margin 17.39 17.09 13.44 13.59 13.24 11.89 12.03 12.52 8.47 6.59 6.30 9.21 9.74 10.74 14.55
EBITDA Margin 18.64 18.45 16.75 17.02 16.74 15.78 15.99 16.61 13.28 11.50 11.30 15.48 16.18 17.41 23.55
Net Profit Margin 10.83 10.05 35.45 10.11 9.67 11.12 10.81 11.47 3.28 2.31 0.79 7.61 8.47 6.34 9.62

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets 4,139,678.00 3,409,779.00 2,765,347.00 2,541,310.00 2,256,218.00
   Current Assets 1,931,461.00 1,605,297.00 1,118,184.00 948,422.00 680,282.00
      Cash and Short-Term Investments 1,113,228.00 836,874.00 555,348.00 462,967.00 324,962.00
            Cash and Cash Equivalents 1,017,039.00 778,983.00 555,348.00 462,967.00 324,962.00
            Short-Term Investments 96,189.00 57,891.00 0 0 0
      Net Receivables 624,437.00 602,739.00 442,518.00 350,666.00 242,079.00
      Inventory 0 0 0 0 0
      Other Current Assets 193,796.00 165,684.00 120,318.00 134,789.00 113,241.00
   Non-Current Assets 2,208,217.00 1,804,482.00 1,647,163.00 1,592,888.00 1,575,936.00
      Property, Plant, Equipment Net 129,001.00 114,715.00 121,650.00 104,120.00 79,875.00
      Goodwill 1,336,435.00 1,335,494.00 1,281,812.00 1,281,876.00 1,271,195.00
      Intangible Assets 25,534.00 50,995.00 63,599.00 105,736.00 149,484.00
      Long-Term Investments 51,648.00 46,350.00 0 0 0
      Non-Current Deferred Assets 529,550.00 138,836.00 79,822.00 28,106.00 16,811.00
      Other Non-Current Assets 136,049.00 118,092.00 100,280.00 73,050.00 58,571.00
Liabilities 1,518,530.00 1,394,289.00 1,160,478.00 1,236,864.00 1,142,617.00
   Current Liabilities 1,381,286.00 1,258,551.00 1,037,043.00 865,599.00 647,911.00
      Payables and Expenses 279,789.00 255,085.00 210,333.00 164,271.00 129,148.00
            Account Payables 27,286.00 21,410.00 21,953.00 22,715.00 9,621.00
            Current Accrued Liabilities 252,503.00 233,675.00 188,380.00 141,556.00 119,527.00
      Short-Term Debt 13,979.00 15,513.00 15,652.00 12,774.00 9,491.00
      Other Current Liabilities 1,087,518.00 987,953.00 811,058.00 688,554.00 509,272.00
   Non-Current Liabilities 137,244.00 135,738.00 123,435.00 371,265.00 494,706.00
      Long-Term Debt 61,384.00 54,013.00 59,520.00 325,988.00 430,116.00
      Other Non-Current Liabilities 75,860.00 81,725.00 63,915.00 45,277.00 64,590.00
Equity 2,621,148.00 2,015,490.00 1,604,869.00 1,304,446.00 1,113,601.00
   Shareholders Equity 2,621,148.00 2,015,490.00 1,604,869.00 1,304,446.00 1,113,601.00
      Capital Stock 300.00 297.00 290.00 286.00 283.00
      Share Premium 2,370,563.00 2,249,349.00 1,989,797.00 1,792,197.00 1,653,328.00
      Retained Earnings 284,927.00 -198,757.00 -353,389.00 -461,348.00 -513,799.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -34,642.00 -35,399.00 -31,829.00 -26,689.00 -26,211.00
   Minority Interest 0 0 0 0 0
Investments 147,837.00 104,241.00 0 0 0
Debt 75,363.00 69,526.00 75,172.00 338,762.00 439,607.00
Net Debt 0 0 0 0 114,645.00
Common Shares Outstanding 299,813.05 296,962.55 290,411.11 286,053.28 283,130.24
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 1,698,683.00 1,430,530.00 1,158,530.00 929,445.00 703,509.00
Cost Of Revenue 320,192.00 266,453.00 222,891.00 172,876.00 127,708.00
Gross Profit 1,378,491.00 1,164,077.00 935,639.00 756,569.00 575,801.00
Operating Expenses 1,199,058.00 1,035,677.00 842,828.00 675,262.00 483,905.00
   Selling, General and Administrative Expenses 800,946.00 708,645.00 1,196,092.00 488,738.00 337,706.00
   Research and Development Expenses 384,572.00 304,739.00 218,349.00 156,342.00 111,415.00
   Other Operating Expenses 13,540.00 22,293.00 -571,613.00 30,182.00 34,784.00
Operating Income 179,433.00 128,400.00 92,811.00 81,307.00 91,896.00
Net Non-Operating Income 43,996.00 26,515.00 -2,844.00 -9,648.00 -14,043.00
Interest Income 49,281.00 38,684.00 0 0 0
Interest Expense 1,000.00 1,400.00 3,409.00 10,192.00 14,205.00
Net Interest 48,281.00 37,284.00 0 0 0
EBT 223,429.00 154,915.00 89,967.00 71,659.00 77,853.00
Income Tax 260,255.00 283.00 51,592.00 19,208.00 2,139.00
Net Income 483,684.00 154,632.00 107,959.00 52,451.00 75,714.00
EBIT 224,429.00 156,315.00 93,376.00 81,851.00 92,058.00
Deprecation and Amortization 48,104.00 54,940.00 54,611.00 56,876.00 60,964.00
EBITDA 272,533.00 211,255.00 147,987.00 138,727.00 153,022.00
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 298,384.00 294,051.00 287,700.00 284,161.00 0
Average Shares Outstanding Diluted 303,602.00 299,280.00 291,617.00 290,903.00 0
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow 459,419.00 378,109.00 354,885.00 250,917.00 220,436.00
   Operating Net Income 1,451,052.00 154,632.00 323,877.00 52,451.00 75,714.00
   Deprecation and Amortization 48,104.00 54,940.00 54,611.00 56,876.00 60,964.00
   Deferred Income Tax -392,942.00 -59,915.00 -53,534.00 -12,401.00 -7,036.00
   Share Based Compensation 271,703.00 208,896.00 146,874.00 99,536.00 57,784.00
   Change in Working Capital 197,369.00 473,958.00 318,758.00 345,947.00 215,726.00
   Other Operating Activities -1,115,867.00 -454,402.00 -435,701.00 -291,492.00 -182,716.00
Investing Cash Flow -69,315.00 -193,048.00 -21,540.00 -30,890.00 -13,879.00
   Capital Expenditure 0.00 0.00 0.00 0.00 -197.00
   Net Purchase/Sale of PPE 28,802.00 31,727.00 21,540.00 17,695.00 13,879.00
   Net Purchase/Sale of Investments Net 250,697.00 104,210.00 0 0 0
   Net Purchase/Sale of Business 100.00 57,111.00 0 26,395.00 0
   Other Investing Activities -348,914.00 -386,096.00 -43,080.00 -74,980.00 -27,561.00
Financing Cash Flow -151,630.00 50,663.00 -232,344.00 -80,664.00 -97,802.00
   Net Issuance/Repayment of Debt 0 0 281,125.00 120,000.00 0
   Net Issuance/Repurchase of Equity 214,772.00 50,663.00 32,954.00 25,555.00 13,101.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -366,402.00 0.00 -546,423.00 -226,219.00 -110,903.00
Net Change in Cash 238,056.00 223,635.00 92,381.00 138,005.00 111,792.00
   Cash at Beginning of Period 778,983.00 555,348.00 462,967.00 324,962.00 213,170.00
   Cash at End of Period 1,017,039.00 778,983.00 555,348.00 462,967.00 324,962.00
Free Cash Flow 0 0 0 0 220,239.00
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 2020-12-31
Assets 4,081,733.00 4,080,935.00 4,139,678.00 3,735,105.00 3,329,653.00 3,257,662.00 3,409,779.00 2,999,213.00 2,782,160.00 2,727,312.00 2,765,347.00 2,413,879.00 2,421,985.00 2,430,649.00 2,541,310.00 2,397,761.00 2,242,897.00 2,214,099.00 2,256,218.00 2,166,558.00
   Current Assets 1,838,169.00 1,851,819.00 1,931,461.00 1,575,226.00 1,483,578.00 1,424,441.00 1,605,297.00 1,286,662.00 1,101,586.00 1,074,428.00 1,118,184.00 830,897.00 851,278.00 859,802.00 948,422.00 812,320.00 652,710.00 638,046.00 680,282.00 574,504.00
      Cash and Short-Term Investments 1,314,660.00 1,346,394.00 1,113,228.00 1,007,707.00 1,005,011.00 1,012,525.00 836,874.00 782,649.00 701,524.00 700,703.00 555,348.00 422,451.00 563,430.00 571,345.00 462,967.00 408,723.00 370,319.00 387,218.00 324,962.00 299,505.00
            Cash and Cash Equivalents 1,225,023.00 1,247,381.00 1,017,039.00 907,482.00 907,177.00 930,315.00 778,983.00 782,649.00 701,524.00 700,703.00 555,348.00 422,451.00 563,430.00 571,345.00 462,967.00 408,723.00 370,319.00 387,218.00 324,962.00 299,505.00
            Short-Term Investments 89,637.00 99,013.00 96,189.00 100,225.00 97,834.00 82,210.00 57,891.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 315,044.00 292,086.00 624,437.00 391,578.00 303,341.00 244,996.00 602,739.00 361,653.00 262,733.00 238,275.00 442,518.00 304,411.00 185,728.00 191,836.00 350,666.00 264,293.00 149,801.00 134,003.00 242,079.00 200,849.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 208,465.00 213,339.00 193,796.00 175,941.00 175,226.00 166,920.00 165,684.00 142,360.00 137,329.00 135,450.00 120,318.00 104,035.00 102,120.00 96,621.00 134,789.00 139,304.00 132,590.00 116,825.00 113,241.00 74,150.00
   Non-Current Assets 2,243,564.00 2,229,116.00 2,208,217.00 2,159,879.00 1,846,075.00 1,833,221.00 1,804,482.00 1,712,551.00 1,680,574.00 1,652,884.00 1,647,163.00 1,582,982.00 1,570,707.00 1,570,847.00 1,592,888.00 1,585,441.00 1,590,187.00 1,576,053.00 1,575,936.00 1,592,054.00
      Property, Plant, Equipment Net 144,227.00 145,216.00 129,001.00 116,092.00 123,606.00 122,692.00 114,715.00 115,303.00 114,313.00 125,608.00 121,650.00 119,258.00 107,091.00 99,151.00 104,120.00 101,290.00 100,670.00 86,179.00 79,875.00 78,914.00
      Goodwill 1,344,006.00 1,343,839.00 1,336,435.00 1,335,386.00 1,337,205.00 1,334,954.00 1,335,494.00 1,312,691.00 1,309,549.00 1,282,134.00 1,281,812.00 1,281,507.00 1,279,535.00 1,280,511.00 1,281,876.00 1,281,764.00 1,282,631.00 1,275,133.00 1,271,195.00 1,272,574.00
      Intangible Assets 24,055.00 25,460.00 25,534.00 23,351.00 31,701.00 41,159.00 50,995.00 54,118.00 52,144.00 53,915.00 63,599.00 74,073.00 84,380.00 95,008.00 105,736.00 117,908.00 128,514.00 137,993.00 149,484.00 162,882.00
      Long-Term Investments 54,538.00 50,641.00 51,648.00 46,260.00 48,312.00 54,711.00 46,350.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 523,479.00 527,791.00 529,550.00 514,838.00 177,714.00 160,458.00 138,836.00 129,119.00 113,827.00 99,068.00 79,822.00 23,726.00 24,958.00 26,368.00 28,106.00 16,390.00 16,492.00 17,012.00 16,811.00 25,259.00
      Other Non-Current Assets 153,259.00 136,169.00 136,049.00 123,952.00 127,537.00 119,247.00 118,092.00 101,320.00 90,741.00 92,159.00 100,280.00 84,418.00 74,743.00 69,809.00 73,050.00 68,089.00 61,880.00 59,736.00 58,571.00 52,425.00
Liabilities 1,303,139.00 1,382,649.00 1,518,530.00 1,181,821.00 1,185,697.00 1,190,027.00 1,394,289.00 1,085,337.00 980,506.00 1,022,380.00 1,160,478.00 946,856.00 1,020,308.00 1,085,023.00 1,236,864.00 1,121,746.00 1,021,895.00 1,055,145.00 1,142,617.00 1,106,816.00
   Current Liabilities 1,158,584.00 1,232,517.00 1,381,286.00 1,048,569.00 1,047,900.00 1,051,228.00 1,258,551.00 958,588.00 856,366.00 899,953.00 1,037,043.00 831,017.00 708,913.00 749,380.00 865,599.00 713,155.00 594,093.00 598,872.00 647,911.00 550,303.00
      Payables and Expenses 251,647.00 215,012.00 279,789.00 221,682.00 226,123.00 173,794.00 255,085.00 185,159.00 162,617.00 162,211.00 210,333.00 168,768.00 134,563.00 119,009.00 164,271.00 138,410.00 121,436.00 102,386.00 129,148.00 116,934.00
            Account Payables 21,617.00 7,989.00 27,286.00 8,552.00 17,298.00 3,895.00 21,410.00 13,230.00 15,842.00 6,065.00 21,953.00 14,687.00 4,587.00 4,795.00 22,715.00 22,256.00 16,013.00 3,431.00 9,621.00 12,146.00
            Current Accrued Liabilities 230,030.00 207,023.00 252,503.00 213,130.00 208,825.00 169,899.00 233,675.00 171,929.00 146,775.00 156,146.00 188,380.00 154,081.00 129,976.00 114,214.00 141,556.00 116,154.00 105,423.00 98,955.00 119,527.00 104,788.00
      Short-Term Debt 16,980.00 15,316.00 13,979.00 13,995.00 15,606.00 15,350.00 15,513.00 16,288.00 15,912.00 15,925.00 15,652.00 14,990.00 12,876.00 12,402.00 12,774.00 11,700.00 11,214.00 10,420.00 9,491.00 9,368.00
      Other Current Liabilities 889,957.00 1,002,189.00 1,087,518.00 812,892.00 806,171.00 862,084.00 987,953.00 757,141.00 677,837.00 721,817.00 811,058.00 647,259.00 561,474.00 617,969.00 688,554.00 563,045.00 461,443.00 486,066.00 509,272.00 424,001.00
   Non-Current Liabilities 144,555.00 150,132.00 137,244.00 133,252.00 137,797.00 138,799.00 135,738.00 126,749.00 124,140.00 122,427.00 123,435.00 115,839.00 311,395.00 335,643.00 371,265.00 408,591.00 427,802.00 456,273.00 494,706.00 556,513.00
      Long-Term Debt 69,844.00 72,432.00 61,384.00 61,216.00 64,997.00 66,055.00 54,013.00 58,002.00 59,857.00 62,692.00 59,520.00 59,589.00 269,202.00 291,109.00 325,988.00 356,391.00 387,278.00 405,227.00 430,116.00 490,256.00
      Other Non-Current Liabilities 74,711.00 77,700.00 75,860.00 72,036.00 72,800.00 72,744.00 81,725.00 68,747.00 64,283.00 59,735.00 63,915.00 56,250.00 42,193.00 44,534.00 45,277.00 52,200.00 40,524.00 51,046.00 64,590.00 66,257.00
Equity 2,778,594.00 2,698,286.00 2,621,148.00 2,553,284.00 2,143,956.00 2,067,635.00 2,015,490.00 1,913,876.00 1,801,654.00 1,704,932.00 1,604,869.00 1,467,023.00 1,401,677.00 1,345,626.00 1,304,446.00 1,276,015.00 1,221,002.00 1,158,954.00 1,113,601.00 1,059,742.00
   Shareholders Equity 2,778,594.00 2,698,286.00 2,621,148.00 2,553,284.00 2,143,956.00 2,067,635.00 2,015,490.00 1,913,876.00 1,801,654.00 1,704,932.00 1,604,869.00 1,467,023.00 1,401,677.00 1,345,626.00 1,304,446.00 1,276,015.00 1,221,002.00 1,158,954.00 1,113,601.00 1,059,742.00
      Capital Stock 302.00 302.00 300.00 299.00 299.00 298.00 297.00 296.00 294.00 293.00 290.00 289.00 288.00 287.00 286.00 286.00 285.00 284.00 283.00 281.00
      Share Premium 2,424,121.00 2,399,604.00 2,370,563.00 2,340,470.00 2,295,796.00 2,263,195.00 2,249,349.00 2,186,766.00 2,114,472.00 2,053,086.00 1,989,797.00 1,929,940.00 1,874,488.00 1,830,782.00 1,792,197.00 1,762,789.00 1,723,056.00 1,687,044.00 1,653,328.00 1,632,446.00
      Retained Earnings 390,125.00 332,882.00 284,927.00 245,623.00 -116,129.00 -160,137.00 -198,757.00 -236,701.00 -279,392.00 -315,201.00 -353,389.00 -433,682.00 -448,708.00 -459,234.00 -461,348.00 -462,277.00 -476,864.00 -500,505.00 -513,799.00 -544,960.00
      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 -35,954.00 -34,502.00 -34,642.00 -33,108.00 -36,010.00 -35,721.00 -35,399.00 -36,485.00 -33,720.00 -33,246.00 -31,829.00 -29,524.00 -24,391.00 -26,209.00 -26,689.00 -24,783.00 -25,475.00 -27,869.00 -26,211.00 -28,025.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 144,175.00 149,654.00 147,837.00 146,485.00 146,146.00 136,921.00 104,241.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 86,824.00 87,748.00 75,363.00 75,211.00 80,603.00 81,405.00 69,526.00 74,290.00 75,769.00 78,617.00 75,172.00 74,579.00 282,078.00 303,511.00 338,762.00 368,091.00 398,492.00 415,647.00 439,607.00 499,624.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28,173.00 28,429.00 114,645.00 200,119.00
Common Shares Outstanding 301,791.10 301,715.67 299,813.05 299,343.08 298,519.16 298,215.66 296,962.55 295,777.48 294,293.92 293,159.68 290,411.11 288,961.06 287,812.65 287,259.31 286,053.28 285,701.74 285,025.24 284,217.75 283,130.24 565,085.65
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 2020-12-31
Revenues 971,198.00 477,349.00 -771,404.00 1,253,518.00 817,349.00 399,220.00 -636,624.00 1,049,682.00 684,586.00 332,886.00 -499,397.00 844,055.00 546,599.00 267,273.00 -393,249.00 676,860.00 436,094.00 209,740.00 507,005.00
Cost Of Revenue 174,973.00 85,209.00 -142,196.00 235,098.00 152,537.00 74,753.00 -117,182.00 194,580.00 126,711.00 62,344.00 -99,735.00 163,326.00 107,502.00 51,798.00 -71,417.00 124,960.00 80,500.00 38,833.00 92,373.00
Gross Profit 796,225.00 392,140.00 -629,208.00 1,018,420.00 664,812.00 324,467.00 -519,442.00 855,102.00 557,875.00 270,542.00 -399,662.00 680,729.00 439,097.00 215,475.00 -321,832.00 551,900.00 355,594.00 170,907.00 414,632.00
Operating Expenses 660,918.00 329,802.00 -541,038.00 881,901.00 575,757.00 282,438.00 -438,720.00 749,825.00 488,318.00 236,254.00 -360,506.00 607,349.00 399,604.00 196,381.00 -275,786.00 488,222.00 313,131.00 149,695.00 343,588.00
   Selling, General and Administrative Expenses 437,730.00 221,618.00 -359,486.00 587,087.00 383,261.00 190,084.00 -304,651.00 512,520.00 336,565.00 164,211.00 334,832.00 433,845.00 286,079.00 141,336.00 -196,130.00 352,070.00 225,394.00 107,404.00 237,761.00
   Research and Development Expenses 223,164.00 108,172.00 -167,237.00 281,287.00 182,944.00 87,578.00 -122,377.00 220,468.00 140,366.00 66,282.00 -84,322.00 153,800.00 100,389.00 48,482.00 -64,525.00 113,509.00 72,633.00 34,725.00 79,747.00
   Other Operating Expenses 24.00 12.00 -14,315.00 13,527.00 9,552.00 4,776.00 -11,692.00 16,837.00 11,387.00 5,761.00 -611,016.00 19,704.00 13,136.00 6,563.00 -15,131.00 22,643.00 15,104.00 7,566.00 26,080.00
Operating Income 135,307.00 62,338.00 -88,170.00 136,519.00 89,055.00 42,029.00 -80,722.00 105,277.00 69,557.00 34,288.00 -39,156.00 73,380.00 39,493.00 19,094.00 -46,046.00 63,678.00 42,463.00 21,212.00 71,044.00
Net Non-Operating Income 33,188.00 19,052.00 -19,502.00 31,206.00 21,552.00 10,740.00 -13,251.00 19,536.00 12,832.00 7,398.00 17,055.00 -9,322.00 -6,152.00 -4,425.00 6,697.00 -9,303.00 -5,496.00 -1,546.00 -8,426.00
Interest Income 25,937.00 12,495.00 -27,870.00 38,151.00 26,125.00 12,875.00 38,684.00 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 400.00 200.00 -400.00 800.00 500.00 100.00 1,400.00 0.00 0.00 0.00 -8,929.00 7,475.00 2,688.00 2,175.00 -6,131.00 7,958.00 5,508.00 2,857.00 11,170.00
Net Interest 25,537.00 12,295.00 -27,470.00 37,351.00 25,625.00 12,775.00 -11,777.00 26,260.00 15,655.00 7,146.00 0 0 0 0 0 0 0 0 0
EBT 168,495.00 81,390.00 -107,672.00 167,725.00 110,607.00 52,769.00 -93,973.00 124,813.00 82,389.00 41,686.00 -22,101.00 64,058.00 33,341.00 14,669.00 -39,349.00 54,375.00 36,967.00 19,666.00 62,618.00
Income Tax 63,297.00 33,435.00 -58,528.00 276,655.00 27,979.00 14,149.00 -19,732.00 8,125.00 8,392.00 3,498.00 -18,056.00 36,392.00 20,701.00 12,555.00 9,951.00 2,853.00 32.00 6,372.00 13,858.00
Net Income 105,198.00 47,955.00 -81,944.00 444,380.00 82,628.00 38,620.00 -74,241.00 116,688.00 73,997.00 38,188.00 65,539.00 27,666.00 12,640.00 2,114.00 -49,300.00 51,522.00 36,935.00 13,294.00 48,760.00
EBIT 168,895.00 81,590.00 -108,072.00 168,525.00 111,107.00 52,869.00 -92,573.00 124,813.00 82,389.00 41,686.00 -31,030.00 71,533.00 36,029.00 16,844.00 -45,480.00 62,333.00 42,475.00 22,523.00 73,788.00
Deprecation and Amortization 12,164.00 6,461.00 -35,318.00 41,454.00 27,991.00 13,977.00 -26,602.00 40,848.00 27,097.00 13,597.00 -26,150.00 40,578.00 26,814.00 13,369.00 -27,687.00 42,470.00 28,106.00 13,987.00 45,635.00
EBITDA 181,059.00 88,051.00 -143,390.00 209,979.00 139,098.00 66,846.00 -119,175.00 165,661.00 109,486.00 55,283.00 -57,180.00 112,111.00 62,843.00 30,213.00 -73,167.00 104,803.00 70,581.00 36,510.00 119,423.00
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 300,859.00 300,153.00 300,393.00 298,049.00 297,736.00 297,358.00 299,080.00 293,295.00 292,504.00 291,325.00 290,778.00 287,120.00 286,699.00 286,203.00 286,915.00 283,773.00 283,295.00 282,661.00 280,057.00
Average Shares Outstanding Diluted 304,801.00 304,160.00 308,913.00 302,815.00 301,714.00 300,966.00 304,906.00 298,335.00 297,492.00 296,387.00 295,208.00 290,803.00 290,433.00 290,024.00 293,475.00 290,895.00 290,254.00 288,988.00 285,884.00
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 2020-12-31
Operating Cash Flow 301,709.00 269,692.00 -322,342.00 296,629.00 254,391.00 230,741.00 -173,011.00 246,437.00 170,780.00 133,903.00 -195,167.00 234,458.00 172,496.00 143,098.00 -96,935.00 162,612.00 101,768.00 83,472.00 134,565.00
   Operating Net Income 315,594.00 143,865.00 885,424.00 444,380.00 82,628.00 38,620.00 -74,241.00 116,688.00 73,997.00 38,188.00 281,457.00 27,666.00 12,640.00 2,114.00 -49,300.00 51,522.00 36,935.00 13,294.00 48,760.00
   Deprecation and Amortization 12,164.00 6,461.00 -35,318.00 41,454.00 27,991.00 13,977.00 -26,602.00 40,848.00 27,097.00 13,597.00 -26,150.00 40,578.00 26,814.00 13,369.00 -27,687.00 42,470.00 28,106.00 13,987.00 45,635.00
   Deferred Income Tax 8,894.00 3,750.00 47,561.00 -378,795.00 -39,059.00 -22,649.00 44,157.00 -49,579.00 -35,166.00 -19,327.00 -53,534.00 0 0 0 -12,436.00 34.00 3.00 -2.00 -3,014.00
   Share Based Compensation 148,709.00 71,895.00 -116,813.00 201,499.00 129,360.00 57,657.00 -83,396.00 153,298.00 98,476.00 40,518.00 -56,023.00 104,853.00 69,349.00 28,695.00 -36,493.00 71,950.00 44,827.00 19,252.00 43,091.00
   Change in Working Capital -568,088.00 -528,556.00 1,637,498.00 -375,330.00 -507,338.00 -557,461.00 1,265,326.00 -135,596.00 -324,159.00 -331,613.00 941,778.00 -55,199.00 -290,835.00 -276,986.00 555,668.00 112,666.00 -148,132.00 -174,255.00 37,040.00
   Other Operating Activities 384,436.00 572,277.00 -2,740,694.00 363,421.00 560,809.00 700,597.00 -1,298,255.00 120,778.00 330,535.00 392,540.00 -1,282,695.00 116,560.00 354,528.00 375,906.00 -526,687.00 -116,030.00 140,029.00 211,196.00 -36,947.00
Investing Cash Flow -6,505.00 -8,448.00 64,384.00 -51,484.00 -46,620.00 -35,595.00 -83,759.00 -53,614.00 -45,408.00 -10,267.00 12,228.00 -15,625.00 -11,237.00 -6,906.00 21,186.00 -24,963.00 -20,616.00 -6,497.00 -9,116.00
   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 11,863.00 7,676.00 7,032.00 11,540.00 6,871.00 3,359.00 -12,874.00 21,317.00 13,017.00 10,267.00 -12,228.00 15,625.00 11,237.00 6,906.00 -4,639.00 11,768.00 7,612.00 2,954.00 9,116.00
   Net Purchase/Sale of Investments Net 132,886.00 56,876.00 -95,472.00 176,134.00 120,399.00 49,636.00 104,210.00 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 -200.00 100.00 100.00 100.00 -7,577.00 32,297.00 32,391.00 0 0 0 0 0 -3,347.00 13,195.00 13,004.00 3,543.00 0
   Other Investing Activities -151,254.00 -73,000.00 153,024.00 -239,258.00 -173,990.00 -88,690.00 -167,518.00 -107,228.00 -90,816.00 -20,534.00 24,456.00 -31,250.00 -22,474.00 -13,812.00 29,172.00 -49,926.00 -41,232.00 -12,994.00 -18,232.00
Financing Cash Flow -99,077.00 -43,854.00 87,779.00 -112,032.00 -84,567.00 -42,810.00 -41,991.00 43,677.00 26,203.00 22,774.00 85,002.00 -250,181.00 -47,056.00 -20,109.00 22,457.00 -52,488.00 -35,098.00 -15,535.00 -43,992.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 -90,000.00 281,125.00 60,000.00 30,000.00 -60,000.00 90,000.00 60,000.00 30,000.00 60,000.00
   Net Issuance/Repurchase of Equity 110,643.00 59,317.00 -123,819.00 166,162.00 109,269.00 63,160.00 -32,407.00 43,677.00 26,203.00 13,190.00 12,204.00 15,117.00 4,347.00 1,286.00 -24,415.00 23,701.00 18,369.00 7,900.00 6,885.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -209,720.00 -103,171.00 211,598.00 -278,194.00 -193,836.00 -105,970.00 -9,584.00 0.00 0.00 9,584.00 162,798.00 -546,423.00 -111,403.00 -51,395.00 106,872.00 -166,189.00 -113,467.00 -53,435.00 -110,877.00
Net Change in Cash 207,984.00 230,342.00 -169,969.00 128,499.00 128,194.00 151,332.00 -295,197.00 227,301.00 146,176.00 145,355.00 -75,944.00 -40,516.00 100,463.00 108,378.00 -53,369.00 83,761.00 45,357.00 62,256.00 86,335.00
   Cash at Beginning of Period 1,017,039.00 1,017,039.00 1,187,008.00 778,983.00 778,983.00 778,983.00 1,074,180.00 555,348.00 555,348.00 555,348.00 631,292.00 462,967.00 462,967.00 462,967.00 516,336.00 324,962.00 324,962.00 324,962.00 213,170.00
   Cash at End of Period 1,225,023.00 1,247,381.00 1,017,039.00 907,482.00 907,177.00 930,315.00 778,983.00 782,649.00 701,524.00 700,703.00 555,348.00 422,451.00 563,430.00 571,345.00 462,967.00 408,723.00 370,319.00 387,218.00 299,505.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0