EMBC
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Price to Earnings | 8.60 | 10.37 | 12.24 | 7.34 |
| Price to Sales | 0.76 | 0.72 | 0.77 | 1.45 |
| Book Value Per Common Share | -22.24 | -25.59 | -28.66 | -31.25 |
| Price to Book | -0.63 | -0.55 | -0.53 | -0.92 |
| Price to Operating Cash Flow | 4.29 | 22.78 | 12.73 | 3.98 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 29036.24 | 42231.77 | 35181.34 | 49110.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 8.21 | 31.88 | 11.26 | 15.61 | 54.09 | 19.12 | 32.70 | 40.79 | 6.07 | ||||||
| Price to Sales | 0.69 | 1.43 | 4.57 | 0.86 | 1.36 | 3.92 | 1.48 | 2.91 | 5.24 | 1.71 | |||||
| Book Value Per Common Share | -22.24 | -22.90 | -25.24 | -26.45 | -25.59 | -26.48 | -26.69 | -27.56 | -28.66 | -28.25 | -28.72 | -29.23 | -31.25 | -29.33 | -33.48 |
| Price to Book | -0.63 | -0.42 | -0.51 | -0.78 | -0.55 | -0.47 | -0.50 | -0.69 | -0.53 | -0.76 | -0.98 | -0.87 | -0.92 | -0.86 | |
| Price to Operating Cash Flow | 5.26 | 28.05 | -225.68 | 79.37 | 68.33 | -83.06 | 32.48 | 33.97 | 23.91 | 4.13 | |||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 26225.42 | 68806.97 | 328021.01 | 44732.70 | 78492.32 | 214566.96 | 60858.24 | 108708.17 | 162774.09 | 43997.12 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Earning YoY | 20.59 | 10.57 | -68.62 | |
| Revenue YoY | -3.80 | 0.21 | -0.77 | |
| EBITDA YoY | 47.54 | -21.44 | -26.67 | |
| Net Profit YoY | 21.84 | 11.22 | -68.52 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 195.00 | 30.59 | 142.86 | 31.40 | 38.71 | 34.95 | |||||||||
| Revenue YoY | 56.73 | 98.89 | 48.27 | 103.57 | 51.75 | 100.51 | 51.63 | 94.88 | |||||||
| EBITDA YoY | 99.91 | 195.36 | 65.33 | 91.93 | 37.25 | 66.70 | 44.34 | 84.40 | |||||||
| Net Profit YoY | 193.62 | 30.00 | 143.78 | 30.89 | 39.77 | 34.98 | 80.57 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 3.92 | 4.75 | 5.70 | 5.80 |
| Quick Ratio | 1.50 | 1.57 | 1.78 | 1.91 |
| Current Ratio | 2.41 | 2.03 | 2.12 | 2.21 |
| Debt to Equity | -1.84 | -1.87 | -1.74 | -1.61 |
| Long-Term Debt to Equity | -1.64 | -1.62 | -1.52 | -1.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.91 | 3.99 | 3.64 | 3.74 | 4.75 | 4.88 | 5.31 | 5.20 | 5.69 | 5.54 | 6.05 | 6.74 | 5.80 | 5.06 | 4.57 |
| Quick Ratio | 1.50 | 1.62 | 1.69 | 1.60 | 1.57 | 1.61 | 1.66 | 1.88 | 1.78 | 1.75 | 1.77 | 1.76 | 1.91 | 2.23 | 1.65 |
| Current Ratio | 2.41 | 2.47 | 2.48 | 2.24 | 2.03 | 2.11 | 2.29 | 2.20 | 2.12 | 2.04 | 2.11 | 2.06 | 2.21 | 2.54 | 2.53 |
| Debt to Equity | -1.84 | -1.86 | -1.76 | -1.75 | -1.87 | -1.83 | -1.78 | -1.77 | -1.74 | -1.77 | -1.74 | -1.72 | -1.61 | -1.62 | -1.43 |
| Long-Term Debt to Equity | -1.64 | -1.66 | -1.58 | -1.55 | -1.62 | -1.59 | -1.58 | -1.56 | -1.52 | -1.54 | -1.52 | -1.49 | -1.44 | -1.48 | -1.34 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| ROA | 8.75 | 6.09 | 5.80 | 20.58 |
| ROE | -7.33 | -5.30 | -4.28 | -12.54 |
| Gross Margin | 62.64 | 65.46 | 66.91 | 68.61 |
| Operating Margin | 22.55 | 13.93 | 18.98 | 26.81 |
| EBITDA Margin | 26.31 | 17.16 | 21.89 | 29.61 |
| Net Profit Margin | 8.83 | 6.97 | 6.28 | 19.80 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.96 | 2.10 | 5.03 | 4.08 | 1.65 | 5.14 | 4.07 | 2.94 | 22.94 | 21.40 | |||||
| ROE | -5.15 | -1.60 | -4.17 | -3.18 | -1.27 | -3.98 | -2.99 | -2.11 | -14.20 | -9.22 | |||||
| Gross Margin | 63.49 | 61.66 | 59.98 | 67.07 | 65.78 | 67.04 | 67.72 | 68.49 | 68.48 | 69.95 | 70.08 | ||||
| Operating Margin | 23.09 | 17.22 | 10.39 | 16.07 | 14.12 | 15.15 | 21.47 | 24.06 | 29.63 | 36.09 | 38.21 | ||||
| EBITDA Margin | 26.47 | 20.75 | 13.97 | 19.26 | 17.27 | 18.32 | 24.25 | 26.81 | 32.25 | 38.92 | 40.88 | ||||
| Net Profit Margin | 8.45 | 4.51 | 7.61 | 8.68 | 7.25 | 7.68 | 8.90 | 12.77 | 28.17 | 31.64 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | 1,090,900.00 | 1,285,300.00 | 1,214,400.00 | 1,086,400.00 |
| Current Assets | 631,400.00 | 761,000.00 | 749,100.00 | 664,700.00 |
| Cash and Short-Term Investments | 228,600.00 | 274,200.00 | 326,500.00 | 330,900.00 |
| Cash and Cash Equivalents | 228,600.00 | 274,200.00 | 326,500.00 | 330,900.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 164,400.00 | 311,500.00 | 301,500.00 | 244,000.00 |
| Inventory | 178,600.00 | 171,500.00 | 152,100.00 | 122,800.00 |
| Other Current Assets | 59,800.00 | 3,800.00 | -31,000.00 | -33,000.00 |
| Non-Current Assets | 459,500.00 | 524,300.00 | 465,300.00 | 421,700.00 |
| Property, Plant, Equipment Net | 277,400.00 | 313,000.00 | 323,200.00 | 307,900.00 |
| Goodwill | 15,400.00 | 15,600.00 | 15,600.00 | 15,700.00 |
| Intangible Assets | 7,000.00 | 8,100.00 | 9,100.00 | 8,900.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 11,100.00 | 13,300.00 | 0 | 0 |
| Other Non-Current Assets | 148,600.00 | 174,300.00 | 117,400.00 | 89,200.00 |
| Liabilities | 2,392,100.00 | 2,761,900.00 | 2,857,800.00 | 2,869,200.00 |
| Current Liabilities | 261,500.00 | 374,000.00 | 353,500.00 | 301,000.00 |
| Payables and Expenses | 269,000.00 | 409,900.00 | 443,200.00 | 354,400.00 |
| Account Payables | 110,900.00 | 176,000.00 | 199,700.00 | 174,400.00 |
| Current Accrued Liabilities | 158,100.00 | 233,900.00 | 243,500.00 | 180,000.00 |
| Short-Term Debt | 12,900.00 | 12,900.00 | 13,100.00 | 13,100.00 |
| Other Current Liabilities | -20,400.00 | -48,800.00 | -102,800.00 | -66,500.00 |
| Non-Current Liabilities | 2,130,600.00 | 2,387,900.00 | 2,504,300.00 | 2,568,200.00 |
| Long-Term Debt | 1,417,400.00 | 1,595,500.00 | 1,625,400.00 | 1,630,700.00 |
| Other Non-Current Liabilities | 713,200.00 | 792,400.00 | 878,900.00 | 937,500.00 |
| Equity | -1,301,200.00 | -1,476,600.00 | -1,643,400.00 | -1,782,800.00 |
| Shareholders Equity | -1,301,200.00 | -1,476,600.00 | -1,643,400.00 | -1,782,800.00 |
| Capital Stock | 600.00 | 600.00 | 600.00 | 600.00 |
| Share Premium | 80,000.00 | 52,500.00 | 27,900.00 | 10,000.00 |
| Retained Earnings | -445,600.00 | -498,600.00 | -541,100.00 | -577,100.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -285,600.00 | -292,800.00 | -309,100.00 | -324,900.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,430,300.00 | 1,608,400.00 | 1,638,500.00 | 1,643,800.00 |
| Net Debt | 1,201,700.00 | 1,334,200.00 | 1,312,000.00 | 1,312,900.00 |
| Common Shares Outstanding | 58,496.11 | 57,707.29 | 57,333.35 | 57,055.33 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenues | 1,080,400.00 | 1,123,100.00 | 1,120,800.00 | 1,129,500.00 |
| Cost Of Revenue | 403,600.00 | 387,900.00 | 370,900.00 | 354,600.00 |
| Gross Profit | 676,800.00 | 735,200.00 | 749,900.00 | 774,900.00 |
| Operating Expenses | 434,700.00 | 568,400.00 | 528,400.00 | 465,300.00 |
| Selling, General and Administrative Expenses | 372,800.00 | 406,400.00 | 378,200.00 | 322,200.00 |
| Research and Development Expenses | 37,300.00 | 78,800.00 | 87,700.00 | 66,900.00 |
| Other Operating Expenses | 24,600.00 | 83,200.00 | 62,500.00 | 76,200.00 |
| Operating Income | 242,100.00 | 166,800.00 | 221,500.00 | 309,600.00 |
| Net Non-Operating Income | -105,800.00 | -122,600.00 | -115,800.00 | -53,000.00 |
| Interest Expense | 107,300.00 | 112,300.00 | 107,000.00 | 46,200.00 |
| Net Interest | -107,300.00 | -112,300.00 | -107,000.00 | -46,200.00 |
| EBT | 136,300.00 | 44,200.00 | 105,700.00 | 256,600.00 |
| Income Tax | 40,900.00 | 34,100.00 | 35,300.00 | 33,000.00 |
| Net Income | 95,400.00 | 78,300.00 | 70,400.00 | 223,600.00 |
| EBIT | 243,600.00 | 156,500.00 | 212,700.00 | 302,800.00 |
| Deprecation and Amortization | 40,700.00 | 36,200.00 | 32,600.00 | 31,700.00 |
| EBITDA | 284,300.00 | 192,700.00 | 245,300.00 | 334,500.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 58,309.00 | 57,681.00 | 57,248.00 | 57,024.00 |
| Average Shares Outstanding Diluted | 58,915.00 | 58,326.00 | 57,758.00 | 57,461.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 191,700.00 | 35,700.00 | 67,700.00 | 412,200.00 |
| Operating Net Income | 95,400.00 | 78,300.00 | 70,400.00 | 223,600.00 |
| Deprecation and Amortization | 40,700.00 | 36,200.00 | 32,600.00 | 31,700.00 |
| Deferred Income Tax | 17,600.00 | -70,600.00 | 14,300.00 | -26,500.00 |
| Share Based Compensation | 31,600.00 | 26,300.00 | 21,500.00 | 18,700.00 |
| Change in Working Capital | -145,000.00 | 253,000.00 | 47,400.00 | 27,800.00 |
| Other Operating Activities | 151,400.00 | -287,500.00 | -118,500.00 | 136,900.00 |
| Investing Cash Flow | -9,300.00 | -15,800.00 | -26,500.00 | -24,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,300.00 | 15,800.00 | 26,500.00 | 24,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -18,600.00 | -31,600.00 | -53,000.00 | -48,000.00 |
| Financing Cash Flow | -226,700.00 | -73,400.00 | -48,700.00 | -48,000.00 |
| Net Issuance/Repayment of Debt | 186,000.00 | 35,900.00 | 10,700.00 | 1,456,600.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 35,000.00 | 34,500.00 | 34,400.00 | 8,600.00 |
| Other Financing Activities | -447,700.00 | -143,800.00 | -93,800.00 | -1,513,200.00 |
| Net Change in Cash | -45,600.00 | -52,300.00 | -4,400.00 | 330,900.00 |
| Cash at Beginning of Period | 274,200.00 | 326,500.00 | 330,900.00 | 0 |
| Cash at End of Period | 228,600.00 | 274,200.00 | 326,500.00 | 330,900.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,090,900.00 | 1,157,300.00 | 1,120,200.00 | 1,149,500.00 | 1,285,300.00 | 1,267,500.00 | 1,199,600.00 | 1,217,800.00 | 1,214,400.00 | 1,252,100.00 | 1,210,000.00 | 1,196,900.00 | 1,086,400.00 | 1,049,800.00 | 833,500.00 | 739,900.00 |
| Current Assets | 631,400.00 | 681,500.00 | 643,400.00 | 667,200.00 | 761,000.00 | 781,100.00 | 710,000.00 | 719,500.00 | 749,100.00 | 787,500.00 | 756,300.00 | 761,700.00 | 664,700.00 | 580,600.00 | 426,500.00 | 258,300.00 |
| Cash and Short-Term Investments | 228,600.00 | 233,600.00 | 212,300.00 | 216,700.00 | 274,200.00 | 281,800.00 | 306,500.00 | 298,700.00 | 326,500.00 | 317,400.00 | 346,400.00 | 385,200.00 | 330,900.00 | 292,300.00 | 264,300.00 | 0 |
| Cash and Cash Equivalents | 228,600.00 | 233,600.00 | 212,300.00 | 216,700.00 | 274,200.00 | 281,800.00 | 306,500.00 | 298,700.00 | 326,500.00 | 317,400.00 | 346,400.00 | 385,200.00 | 330,900.00 | 292,300.00 | 264,300.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 164,400.00 | 212,200.00 | 227,100.00 | 260,100.00 | 311,500.00 | 315,000.00 | 210,300.00 | 316,700.00 | 301,500.00 | 359,100.00 | 286,300.00 | 266,700.00 | 244,000.00 | 216,200.00 | 15,200.00 | 118,300.00 |
| Inventory | 178,600.00 | 189,900.00 | 169,200.00 | 169,100.00 | 171,500.00 | 185,600.00 | 153,200.00 | 149,200.00 | 152,100.00 | 170,300.00 | 157,600.00 | 143,400.00 | 122,800.00 | 130,300.00 | 122,400.00 | 119,100.00 |
| Other Current Assets | 59,800.00 | 45,800.00 | 34,800.00 | 21,300.00 | 3,800.00 | -1,300.00 | 40,000.00 | -45,100.00 | -31,000.00 | -59,300.00 | -34,000.00 | -33,600.00 | -33,000.00 | -58,200.00 | 24,600.00 | 20,900.00 |
| Non-Current Assets | 459,500.00 | 475,800.00 | 476,800.00 | 482,300.00 | 524,300.00 | 486,400.00 | 489,600.00 | 498,300.00 | 465,300.00 | 464,600.00 | 453,700.00 | 435,200.00 | 421,700.00 | 469,200.00 | 407,000.00 | 481,600.00 |
| Property, Plant, Equipment Net | 277,400.00 | 283,000.00 | 278,500.00 | 278,300.00 | 313,000.00 | 311,600.00 | 314,800.00 | 323,000.00 | 323,200.00 | 329,700.00 | 332,000.00 | 321,600.00 | 307,900.00 | 380,300.00 | 355,700.00 | 436,500.00 |
| Goodwill | 15,400.00 | 15,400.00 | 15,500.00 | 15,500.00 | 15,600.00 | 15,500.00 | 15,500.00 | 15,500.00 | 15,600.00 | 15,700.00 | 15,700.00 | 15,700.00 | 15,700.00 | 15,700.00 | 15,700.00 | 15,600.00 |
| Intangible Assets | 7,000.00 | 7,300.00 | 7,600.00 | 7,900.00 | 8,100.00 | 8,300.00 | 8,600.00 | 8,800.00 | 9,100.00 | 9,300.00 | 8,300.00 | 8,600.00 | 8,900.00 | 9,300.00 | 19,000.00 | 18,300.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 11,100.00 | 0 | 0 | 0 | 13,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 148,600.00 | 170,100.00 | 175,200.00 | 180,600.00 | 174,300.00 | 151,000.00 | 150,700.00 | 151,000.00 | 117,400.00 | 109,900.00 | 97,700.00 | 89,300.00 | 89,200.00 | 63,900.00 | 16,600.00 | 11,200.00 |
| Liabilities | 2,392,100.00 | 2,496,500.00 | 2,592,600.00 | 2,687,100.00 | 2,761,900.00 | 2,794,900.00 | 2,738,800.00 | 2,804,800.00 | 2,857,800.00 | 2,870,900.00 | 2,855,200.00 | 2,869,100.00 | 2,869,200.00 | 2,745,000.00 | 2,768,500.00 | 189,400.00 |
| Current Liabilities | 261,500.00 | 275,500.00 | 259,300.00 | 298,200.00 | 374,000.00 | 370,700.00 | 310,400.00 | 326,600.00 | 353,500.00 | 385,800.00 | 357,700.00 | 370,300.00 | 301,000.00 | 228,500.00 | 168,900.00 | 159,100.00 |
| Payables and Expenses | 269,000.00 | 285,600.00 | 271,400.00 | 327,900.00 | 409,900.00 | 413,000.00 | 342,700.00 | 384,500.00 | 443,200.00 | 482,300.00 | 464,800.00 | 456,800.00 | 354,400.00 | 249,200.00 | 159,400.00 | 159,100.00 |
| Account Payables | 110,900.00 | 104,400.00 | 104,500.00 | 158,200.00 | 176,000.00 | 170,200.00 | 129,600.00 | 157,300.00 | 199,700.00 | 193,300.00 | 201,100.00 | 176,600.00 | 174,400.00 | 98,100.00 | 50,800.00 | 58,100.00 |
| Current Accrued Liabilities | 158,100.00 | 181,200.00 | 166,900.00 | 169,700.00 | 233,900.00 | 242,800.00 | 213,100.00 | 227,200.00 | 243,500.00 | 289,000.00 | 263,700.00 | 280,200.00 | 180,000.00 | 151,100.00 | 108,600.00 | 101,000.00 |
| Short-Term Debt | 12,900.00 | 12,900.00 | 12,900.00 | 12,900.00 | 12,900.00 | 12,900.00 | 13,200.00 | 13,200.00 | 13,100.00 | 13,100.00 | 13,100.00 | 13,100.00 | 13,100.00 | 13,100.00 | 9,500.00 | 0 |
| Other Current Liabilities | -20,400.00 | -23,000.00 | -25,000.00 | -42,600.00 | -48,800.00 | -55,200.00 | -45,500.00 | -71,100.00 | -102,800.00 | -109,600.00 | -120,200.00 | -99,600.00 | -66,500.00 | -33,800.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,130,600.00 | 2,221,000.00 | 2,333,300.00 | 2,388,900.00 | 2,387,900.00 | 2,424,200.00 | 2,428,400.00 | 2,478,200.00 | 2,504,300.00 | 2,485,100.00 | 2,497,500.00 | 2,498,800.00 | 2,568,200.00 | 2,516,500.00 | 2,599,600.00 | 30,300.00 |
| Long-Term Debt | 1,417,400.00 | 1,487,900.00 | 1,538,600.00 | 1,564,500.00 | 1,595,500.00 | 1,621,300.00 | 1,622,600.00 | 1,624,000.00 | 1,625,400.00 | 1,626,800.00 | 1,628,000.00 | 1,629,400.00 | 1,630,700.00 | 1,632,100.00 | 1,403,700.00 | 0 |
| Other Non-Current Liabilities | 713,200.00 | 733,100.00 | 794,700.00 | 824,400.00 | 792,400.00 | 802,900.00 | 805,800.00 | 854,200.00 | 878,900.00 | 858,300.00 | 869,500.00 | 869,400.00 | 937,500.00 | 884,400.00 | 1,195,900.00 | 0 |
| Equity | -1,301,200.00 | -1,339,200.00 | -1,472,400.00 | -1,537,600.00 | -1,476,600.00 | -1,527,400.00 | -1,539,200.00 | -1,587,000.00 | -1,643,400.00 | -1,618,800.00 | -1,645,200.00 | -1,672,200.00 | -1,782,800.00 | -1,695,200.00 | -1,935,000.00 | 550,500.00 |
| Shareholders Equity | -1,301,200.00 | -1,339,200.00 | -1,472,400.00 | -1,537,600.00 | -1,476,600.00 | -1,527,400.00 | -1,539,200.00 | -1,587,000.00 | -1,643,400.00 | -1,618,800.00 | -1,645,200.00 | -1,672,200.00 | -1,782,800.00 | -1,695,200.00 | -1,935,000.00 | 550,500.00 |
| Capital Stock | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 0 | 0 |
| Share Premium | 80,000.00 | 70,200.00 | 65,000.00 | 58,200.00 | 52,500.00 | 46,200.00 | 39,700.00 | 33,400.00 | 27,900.00 | 23,200.00 | 18,100.00 | 12,700.00 | 10,000.00 | 5,800.00 | 0 | 0 |
| Retained Earnings | -445,600.00 | -457,100.00 | -493,500.00 | -507,900.00 | -498,600.00 | -504,200.00 | -510,000.00 | -530,000.00 | -541,100.00 | -538,500.00 | -545,100.00 | -550,500.00 | -577,100.00 | -556,000.00 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -285,600.00 | -283,300.00 | -308,300.00 | -319,700.00 | -292,800.00 | -306,300.00 | -299,900.00 | -297,500.00 | -309,100.00 | -294,700.00 | -296,200.00 | -298,900.00 | -324,900.00 | -298,000.00 | -286,400.00 | -279,300.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,430,300.00 | 1,500,800.00 | 1,551,500.00 | 1,577,400.00 | 1,608,400.00 | 1,634,200.00 | 1,635,800.00 | 1,637,200.00 | 1,638,500.00 | 1,639,900.00 | 1,641,100.00 | 1,642,500.00 | 1,643,800.00 | 1,645,200.00 | 1,413,200.00 | 0 |
| Net Debt | 1,201,700.00 | 1,267,200.00 | 1,339,200.00 | 1,360,700.00 | 1,334,200.00 | 1,352,400.00 | 1,329,300.00 | 1,338,500.00 | 1,312,000.00 | 1,322,500.00 | 1,294,700.00 | 1,257,300.00 | 1,312,900.00 | 1,352,900.00 | 1,148,900.00 | 0 |
| Common Shares Outstanding | 58,496.11 | 58,473.13 | 58,327.01 | 58,131.76 | 57,707.29 | 57,676.47 | 57,661.43 | 57,573.50 | 57,333.35 | 57,302.06 | 57,287.54 | 57,213.76 | 57,055.33 | 57,806.04 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -518,800.00 | 816,400.00 | 520,900.00 | 261,900.00 | -555,700.00 | 837,000.00 | 564,500.00 | 277,300.00 | -546,600.00 | 838,900.00 | 552,800.00 | 275,700.00 | -578,500.00 | 854,900.00 | 563,800.00 | 289,300.00 |
| Cost Of Revenue | -199,000.00 | 298,100.00 | 199,700.00 | 104,800.00 | -172,300.00 | 275,600.00 | 193,200.00 | 91,400.00 | -161,000.00 | 270,800.00 | 174,200.00 | 86,900.00 | -156,400.00 | 256,900.00 | 168,700.00 | 85,400.00 |
| Gross Profit | -319,800.00 | 518,300.00 | 321,200.00 | 157,100.00 | -383,400.00 | 561,400.00 | 371,300.00 | 185,900.00 | -385,600.00 | 568,100.00 | 378,600.00 | 188,800.00 | -422,100.00 | 598,000.00 | 395,100.00 | 203,900.00 |
| Operating Expenses | -256,000.00 | 332,700.00 | 229,600.00 | 128,400.00 | -279,400.00 | 420,800.00 | 286,600.00 | 140,400.00 | -178,200.00 | 372,400.00 | 234,200.00 | 100,000.00 | -87,000.00 | 285,400.00 | 179,600.00 | 87,300.00 |
| Selling, General and Administrative Expenses | -114,100.00 | 245,100.00 | 160,700.00 | 81,100.00 | -134,800.00 | 268,300.00 | 182,600.00 | 90,300.00 | -98,200.00 | 245,600.00 | 158,000.00 | 72,800.00 | -82,000.00 | 212,900.00 | 129,100.00 | 62,200.00 |
| Research and Development Expenses | -44,000.00 | 32,700.00 | 28,300.00 | 20,300.00 | -39,000.00 | 59,000.00 | 38,600.00 | 20,200.00 | -34,800.00 | 64,100.00 | 41,500.00 | 16,900.00 | -33,500.00 | 49,000.00 | 34,700.00 | 16,700.00 |
| Other Operating Expenses | -97,900.00 | 54,900.00 | 40,600.00 | 27,000.00 | -105,600.00 | 93,500.00 | 65,400.00 | 29,900.00 | -45,200.00 | 62,700.00 | 34,700.00 | 10,300.00 | 28,500.00 | 23,500.00 | 15,800.00 | 8,400.00 |
| Operating Income | -63,800.00 | 185,600.00 | 91,600.00 | 28,700.00 | -104,000.00 | 140,600.00 | 84,700.00 | 45,500.00 | -207,400.00 | 195,700.00 | 144,400.00 | 88,800.00 | -335,100.00 | 312,600.00 | 215,500.00 | 116,600.00 |
| Net Non-Operating Income | 58,400.00 | -78,300.00 | -56,500.00 | -29,400.00 | 58,500.00 | -89,400.00 | -60,500.00 | -31,200.00 | 75,700.00 | -95,000.00 | -63,800.00 | -32,700.00 | -19,500.00 | -28,500.00 | -5,000.00 | 0.00 |
| Interest Expense | -56,400.00 | 81,200.00 | 54,600.00 | 27,900.00 | -54,200.00 | 83,300.00 | 55,500.00 | 27,700.00 | -50,400.00 | 79,400.00 | 52,400.00 | 25,600.00 | 16,900.00 | 24,400.00 | 4,900.00 | 0.00 |
| Net Interest | 56,400.00 | -81,200.00 | -54,600.00 | -27,900.00 | 54,200.00 | -83,300.00 | -55,500.00 | -27,700.00 | 50,400.00 | -79,400.00 | -52,400.00 | -25,600.00 | -21,800.00 | -24,400.00 | 0 | 0 |
| EBT | -5,400.00 | 107,300.00 | 35,100.00 | -700.00 | -45,500.00 | 51,200.00 | 24,200.00 | 14,300.00 | -131,700.00 | 100,700.00 | 80,600.00 | 56,100.00 | -354,600.00 | 284,100.00 | 210,500.00 | 116,600.00 |
| Income Tax | -9,700.00 | 38,300.00 | 11,600.00 | 700.00 | -9,000.00 | 12,500.00 | 24,800.00 | 5,800.00 | -53,300.00 | 36,300.00 | 31,400.00 | 20,900.00 | -60,200.00 | 43,300.00 | 32,100.00 | 17,800.00 |
| Net Income | 2,900.00 | 69,000.00 | 23,500.00 | 0 | -54,500.00 | 63,700.00 | 49,000.00 | 20,100.00 | -78,400.00 | 64,400.00 | 49,200.00 | 35,200.00 | -294,400.00 | 240,800.00 | 178,400.00 | 98,800.00 |
| EBIT | -61,800.00 | 188,500.00 | 89,700.00 | 27,200.00 | -99,700.00 | 134,500.00 | 79,700.00 | 42,000.00 | -182,100.00 | 180,100.00 | 133,000.00 | 81,700.00 | -337,700.00 | 308,500.00 | 215,400.00 | 116,600.00 |
| Deprecation and Amortization | -14,700.00 | 27,600.00 | 18,400.00 | 9,400.00 | -17,100.00 | 26,700.00 | 17,800.00 | 8,800.00 | -13,100.00 | 23,300.00 | 15,200.00 | 7,200.00 | -16,000.00 | 24,200.00 | 15,100.00 | 8,400.00 |
| EBITDA | -76,500.00 | 216,100.00 | 108,100.00 | 36,600.00 | -116,800.00 | 161,200.00 | 97,500.00 | 50,800.00 | -195,200.00 | 203,400.00 | 148,200.00 | 88,900.00 | -353,700.00 | 332,700.00 | 230,500.00 | 125,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 58,504.00 | 58,490.00 | 58,290.00 | 57,952.00 | 57,783.00 | 57,768.00 | 57,687.00 | 57,486.00 | 57,323.00 | 57,296.00 | 57,260.00 | 57,113.00 | 112,496.16 | 57,802.00 | 57,797.84 | 0 |
| Average Shares Outstanding Diluted | 59,661.00 | 58,721.00 | 58,656.00 | 58,622.00 | 59,553.00 | 58,143.00 | 57,976.00 | 57,632.00 | 58,222.00 | 57,714.00 | 57,612.00 | 57,484.00 | 113,839.16 | 58,207.00 | 57,797.84 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 62,800.00 | 107,700.00 | 26,500.00 | -5,300.00 | 28,500.00 | 9,100.00 | 11,200.00 | -13,100.00 | -78,200.00 | 38,100.00 | 47,400.00 | 60,400.00 | -402,200.00 | 354,200.00 | 321,400.00 | 138,800.00 |
| Operating Net Income | 2,900.00 | 69,000.00 | 23,500.00 | 0 | -54,500.00 | 63,700.00 | 49,000.00 | 20,100.00 | -78,400.00 | 64,400.00 | 49,200.00 | 35,200.00 | -294,400.00 | 240,800.00 | 178,400.00 | 98,800.00 |
| Deprecation and Amortization | -14,700.00 | 27,600.00 | 18,400.00 | 9,400.00 | -17,100.00 | 26,700.00 | 17,800.00 | 8,800.00 | -13,100.00 | 23,300.00 | 15,200.00 | 7,200.00 | -16,000.00 | 24,200.00 | 15,100.00 | 8,400.00 |
| Deferred Income Tax | -2,200.00 | 11,900.00 | 5,600.00 | 2,300.00 | 28,900.00 | -42,900.00 | -39,600.00 | -17,000.00 | 9,500.00 | 2,200.00 | 1,200.00 | 1,400.00 | -26,900.00 | 400.00 | 0 | 0 |
| Share Based Compensation | -15,600.00 | 22,100.00 | 16,200.00 | 8,900.00 | -14,900.00 | 20,100.00 | 13,800.00 | 7,300.00 | -11,900.00 | 16,600.00 | 11,300.00 | 5,500.00 | -8,700.00 | 14,300.00 | 8,500.00 | 4,600.00 |
| Change in Working Capital | 115,500.00 | -80,600.00 | -102,400.00 | -77,500.00 | -61,200.00 | 199,700.00 | 85,700.00 | 28,800.00 | -241,900.00 | 151,300.00 | 80,600.00 | 57,400.00 | 74,800.00 | 109,300.00 | -126,500.00 | -29,800.00 |
| Other Operating Activities | -23,100.00 | 57,700.00 | 65,200.00 | 51,600.00 | 147,300.00 | -258,200.00 | -115,500.00 | -61,100.00 | 257,600.00 | -219,700.00 | -110,100.00 | -46,300.00 | -131,000.00 | -34,800.00 | 245,900.00 | 56,800.00 |
| Investing Cash Flow | -4,200.00 | -2,000.00 | -1,600.00 | -1,500.00 | 8,800.00 | -15,800.00 | -6,100.00 | -2,700.00 | 6,000.00 | -17,300.00 | -10,500.00 | -4,700.00 | 5,800.00 | -15,400.00 | -10,100.00 | -4,300.00 |
| 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 |
| Net Purchase/Sale of PPE | 4,200.00 | 2,000.00 | 1,600.00 | 1,500.00 | -8,800.00 | 15,800.00 | 6,100.00 | 2,700.00 | -6,000.00 | 17,300.00 | 10,500.00 | 4,700.00 | -5,800.00 | 15,400.00 | 10,100.00 | 4,300.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8,400.00 | -4,000.00 | -3,200.00 | -3,000.00 | 17,600.00 | -31,600.00 | -12,200.00 | -5,400.00 | 12,000.00 | -34,600.00 | -21,000.00 | -9,400.00 | 11,600.00 | -30,800.00 | -20,200.00 | -8,600.00 |
| Financing Cash Flow | 46,100.00 | -145,100.00 | -82,500.00 | -45,200.00 | 2,200.00 | -36,800.00 | -25,300.00 | -13,500.00 | 23,200.00 | -39,000.00 | -26,800.00 | -6,100.00 | 171,600.00 | -40,900.00 | -44,200.00 | -134,500.00 |
| Net Issuance/Repayment of Debt | -20,300.00 | 113,200.00 | 60,400.00 | 32,700.00 | 19,600.00 | 8,200.00 | 5,400.00 | 2,700.00 | -9,000.00 | 9,800.00 | 6,600.00 | 3,300.00 | -1,446,700.00 | 1,453,300.00 | 1,450,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,500.00 |
| Dividends Paid | -17,500.00 | 26,200.00 | 17,500.00 | 8,800.00 | -17,100.00 | 25,800.00 | 17,200.00 | 8,600.00 | -8,600.00 | 25,800.00 | 17,200.00 | 0 | 8,600.00 | 0 | 0 | 0 |
| Other Financing Activities | 83,900.00 | -284,500.00 | -160,400.00 | -86,700.00 | -300.00 | -70,800.00 | -47,900.00 | -24,800.00 | 40,800.00 | -74,600.00 | -50,600.00 | -9,400.00 | 1,475,200.00 | -1,494,200.00 | -1,494,200.00 | 0.00 |
| Net Change in Cash | 114,400.00 | -40,600.00 | -61,900.00 | -57,500.00 | 40,200.00 | -44,700.00 | -20,000.00 | -27,800.00 | -60,700.00 | -13,500.00 | 15,500.00 | 54,300.00 | -225,700.00 | 292,300.00 | 264,300.00 | 0 |
| Cash at Beginning of Period | 114,200.00 | 274,200.00 | 274,200.00 | 274,200.00 | 234,000.00 | 326,500.00 | 326,500.00 | 326,500.00 | 387,200.00 | 330,900.00 | 330,900.00 | 330,900.00 | 556,600.00 | 0 | 0 | 0 |
| Cash at End of Period | 228,600.00 | 233,600.00 | 212,300.00 | 216,700.00 | 274,200.00 | 281,800.00 | 306,500.00 | 298,700.00 | 326,500.00 | 317,400.00 | 346,400.00 | 385,200.00 | 330,900.00 | 292,300.00 | 264,300.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |