EPC

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 38.42 18.35 16.50 20.11 16.88
Price to Sales 0.43 0.80 0.84 0.91 0.95
Book Value Per Common Share 64.49 32.38 30.74 28.30 29.14
Price to Book 0.32 1.12 1.20 1.32 1.25
Price to Operating Cash Flow 8.17 7.82 8.76 19.47 8.62
Price to Free Cash Flow
Enterprise Value to EBITDA 50976.87 62294.72 58328.30 36769.97 36529.68
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 20.01 55.73 -840.00 22.33 47.12 366.30 25.50 70.70 167.57 28.53 57.30 217.67 32.76 67.12 104.79
Price to Sales 0.66 1.42 3.42 1.15 1.78 3.75 1.23 2.05 4.24 1.13 1.96 5.37 1.55 2.22 4.17
Book Value Per Common Share 64.49 64.77 60.25 31.00 32.38 31.92 31.25 30.90 30.74 30.48 58.45 28.85 28.30 28.45 28.65 28.64 29.14 27.81 26.96 27.00
Price to Book 0.32 0.36 0.52 1.08 1.12 1.26 1.24 1.19 1.20 1.36 0.73 1.34 1.32 1.21 1.28 1.60 1.25 1.58 1.47 1.28
Price to Operating Cash Flow 25.26 -21.38 -14.16 12.72 34.44 -25.17 12.59 1149.59 -23.04 25.51 -49.63 -31.48 15.32 -114.58 -22.80
Price to Free Cash Flow
Enterprise Value to EBITDA 54167.80 120942.71 419304.91 82329.33 138893.86 379448.37 87420.45 168950.55 337816.24 89681.45 157450.22 451250.96 110687.66 173743.21 289649.53

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY -73.23 -11.61 20.43 -13.49
Revenue YoY -1.34 0.09 3.68 4.04
EBITDA YoY -34.97 -10.14 -39.46 -2.91
Net Profit YoY -74.24 -14.04 16.33 -15.73
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 108.93 119.51 720.00 170.00 160.87 89.06 204.76 127.12 78.79
Revenue YoY 59.22 121.38 59.52 122.60 60.89 127.56 61.70 118.22 59.12 115.12
EBITDA YoY 64.46 214.69 74.58 185.92 87.01 118.71 -59.86 62.34 124.41 -59.66 74.15 91.05
Net Profit YoY 108.18 1180.95 120.10 750.00 169.90 159.66 88.66 207.14 127.10 81.36

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 4.75 4.21 4.23 3.55 8.81
Quick Ratio 0.64 0.57 0.62 0.59 1.17
Current Ratio 1.76 1.66 1.84 1.72 2.12
Debt to Equity 1.42 0.51 0.53 0.56 0.49
Long-Term Debt to Equity 1.05 0.37 0.40 0.42 0.36
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 4.86 4.18 3.52 3.60 4.27 3.94 3.92 4.28 4.32 4.04 3.01 3.57 3.66 3.39 3.48 4.41 8.81 8.04 5.19 5.16
Quick Ratio 0.64 0.62 0.65 0.64 0.57 0.66 0.60 0.70 0.62 0.57 0.56 0.61 0.59 0.59 0.68 0.81 1.17 1.07 0.99 1.04
Current Ratio 1.76 1.77 1.89 2.06 1.66 1.79 1.84 2.15 1.84 1.71 1.77 2.01 1.72 1.62 1.78 2.00 2.12 2.01 2.04 2.18
Debt to Equity 1.42 1.42 1.49 1.47 0.51 1.35 1.42 1.45 0.53 1.43 1.52 1.55 0.56 1.52 1.50 1.45 0.49 1.41 1.42 1.39
Long-Term Debt to Equity 1.05 1.06 1.14 1.16 0.37 1.01 1.07 1.15 0.40 1.05 1.14 1.22 0.42 1.13 1.14 1.14 0.36 1.05 1.09 1.09

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 0.68 1.54 1.80 1.57 1.83
ROE 1.64 2.32 2.74 2.44 2.72
Gross Margin 41.60 42.41 41.78 40.49 45.52
Operating Margin 4.35 8.76 10.05 8.95 10.25
EBITDA Margin 8.35 12.66 14.11 24.16 25.89
Net Profit Margin 1.14 4.38 5.09 4.54 5.61
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 1.48 0.71 0.06 2.42 1.09 0.13 2.21 0.81 0.31 1.74 0.91 0.29 2.00 0.91 0.51
ROE 3.57 1.78 0.14 5.70 2.63 0.31 5.38 2.05 0.80 4.39 2.27 0.72 4.82 2.19 1.21
Gross Margin 42.48 42.28 40.05 42.79 41.88 40.44 41.36 40.35 40.29 40.41 41.54 40.99 45.68 44.83 42.85
Operating Margin 8.02 7.42 3.57 10.05 8.56 5.28 10.04 7.78 7.74 8.13 7.77 7.23 9.70 8.18 9.44
EBITDA Margin 11.91 11.53 8.11 13.89 12.69 9.88 14.00 12.05 12.53 12.23 12.19 11.85 13.96 12.76 14.36
Net Profit Margin 3.32 2.54 0.44 5.17 3.75 0.98 4.86 2.89 2.54 3.97 3.40 2.42 4.72 3.31 3.92

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 3,756,300.00 6,389,800.00 6,379,600.00 6,294,700.00 6,387,100.00
   Current Assets 995,500.00 936,000.00 962,400.00 942,200.00 1,135,700.00
      Cash and Short-Term Investments 225,700.00 209,100.00 216,400.00 188,700.00 479,200.00
            Cash and Cash Equivalents 225,700.00 209,100.00 216,400.00 188,700.00 479,200.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 137,800.00 109,400.00 106,200.00 136,900.00 150,700.00
      Inventory 484,700.00 477,300.00 492,400.00 449,300.00 345,700.00
      Other Current Assets 147,300.00 140,200.00 147,400.00 167,300.00 160,100.00
   Non-Current Assets 2,760,800.00 5,453,800.00 5,417,200.00 5,352,500.00 5,251,400.00
      Property, Plant, Equipment Net 442,500.00 434,500.00 406,400.00 395,600.00 362,600.00
      Goodwill 1,291,100.00 1,338,600.00 1,331,400.00 1,322,200.00 1,162,800.00
      Intangible Assets 921,300.00 948,500.00 973,800.00 996,600.00 906,400.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 1,000.00 4,200.00 7,000.00 9,700.00 0
      Other Non-Current Assets 104,900.00 2,728,000.00 2,698,600.00 2,628,400.00 2,819,600.00
Liabilities 2,203,200.00 2,146,800.00 2,200,200.00 2,253,400.00 2,090,300.00
   Current Liabilities 565,500.00 563,600.00 523,400.00 548,000.00 536,800.00
      Payables and Expenses 322,600.00 316,900.00 286,800.00 315,500.00 277,800.00
            Account Payables 219,700.00 219,300.00 194,400.00 237,300.00 209,500.00
            Current Accrued Liabilities 102,900.00 97,600.00 92,400.00 78,200.00 68,300.00
      Short-Term Debt 29,500.00 24,500.00 19,500.00 19,000.00 26,500.00
      Other Current Liabilities 213,400.00 222,200.00 217,100.00 213,500.00 232,500.00
   Non-Current Liabilities 1,637,700.00 1,583,200.00 1,676,800.00 1,705,400.00 1,553,500.00
      Long-Term Debt 1,383,300.00 1,275,000.00 1,360,700.00 1,391,400.00 1,234,200.00
      Other Non-Current Liabilities 254,400.00 308,200.00 316,100.00 314,000.00 319,300.00
Equity 1,553,100.00 4,243,000.00 4,179,400.00 4,041,300.00 4,296,800.00
   Shareholders Equity 2,996,400.00 1,584,100.00 1,540,500.00 1,459,700.00 1,584,300.00
      Capital Stock 700.00 700.00 700.00 700.00 700.00
      Share Premium 1,578,800.00 1,586,000.00 1,593,800.00 1,604,300.00 1,631,100.00
      Retained Earnings 1,086,700.00 1,090,100.00 1,022,100.00 931,700.00 865,700.00
      Treasury Shares 1,003,300.00 937,900.00 906,100.00 860,900.00 776,300.00
      Accumulated Other Comprehensive Income -109,800.00 -309,600.00 -340,000.00 -432,200.00 -273,800.00
   Minority Interest 0 0 0 0 0
Investments 4,800.00 0 0 0 0
Debt 1,412,800.00 1,299,500.00 1,380,200.00 1,410,400.00 1,260,700.00
Net Debt 1,187,100.00 1,090,400.00 1,163,800.00 1,221,700.00 781,500.00
Common Shares Outstanding 46,464.24 48,920.81 50,118.79 51,573.00 54,369.71
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 2,223,500.00 2,253,700.00 2,251,600.00 2,171,700.00 2,087,300.00
Cost Of Revenue 1,298,600.00 1,298,000.00 1,310,800.00 1,292,300.00 1,137,200.00
Gross Profit 924,900.00 955,700.00 940,800.00 879,400.00 950,100.00
Operating Expenses -84,600.00 28,400.00 23,000.00 70,800.00 -2,500.00
   Selling, General and Administrative Expenses 671,700.00 232,000.00 229,100.00 238,300.00 241,500.00
   Research and Development Expenses 57,600.00 58,400.00 58,500.00 55,500.00 57,800.00
   Other Operating Expenses -813,900.00 -262,000.00 -264,600.00 -223,000.00 -301,800.00
Operating Income 1,009,500.00 927,300.00 917,800.00 808,600.00 952,600.00
Net Non-Operating Income -985,900.00 -806,400.00 -770,100.00 -685,600.00 -806,600.00
Interest Expense 73,200.00 76,500.00 78,500.00 71,400.00 67,900.00
EBT 23,600.00 120,900.00 147,700.00 123,000.00 146,000.00
Income Tax 1,800.00 22,300.00 33,000.00 24,400.00 29,000.00
Net Income 25,400.00 98,600.00 114,700.00 98,600.00 117,000.00
EBIT 96,800.00 197,400.00 226,200.00 194,400.00 213,900.00
Deprecation and Amortization 88,800.00 88,000.00 91,400.00 330,200.00 326,400.00
EBITDA 185,600.00 285,400.00 317,600.00 524,600.00 540,300.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 47,500.00 49,700.00 51,200.00 53,100.00 54,400.00
Average Shares Outstanding Diluted 47,600.00 50,100.00 51,800.00 53,600.00 55,200.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 118,400.00 231,000.00 216,100.00 102,000.00 229,000.00
   Operating Net Income 25,400.00 98,600.00 114,700.00 98,600.00 117,000.00
   Deprecation and Amortization 88,800.00 88,000.00 91,400.00 330,200.00 326,400.00
   Deferred Income Tax -21,700.00 -9,600.00 -4,500.00 -13,800.00 9,600.00
   Share Based Compensation 24,500.00 26,500.00 27,500.00 23,800.00 27,300.00
   Change in Working Capital 9,800.00 13,400.00 -33,800.00 177,800.00 50,900.00
   Other Operating Activities -8,400.00 14,100.00 20,800.00 -514,600.00 -302,200.00
Investing Cash Flow -72,900.00 -62,400.00 -50,500.00 -355,400.00 -48,700.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 77,000.00 56,500.00 49,500.00 61,400.00 64,300.00
   Net Purchase/Sale of Investments Net 1,500.00 6,600.00 3,700.00 1,500.00 1,700.00
   Net Purchase/Sale of Business 0 0 0 309,400.00 300.00
   Other Investing Activities -151,400.00 -125,500.00 -103,700.00 -727,700.00 -115,000.00
Financing Cash Flow -30,000.00 -179,400.00 -146,500.00 -17,600.00 -65,400.00
   Net Issuance/Repayment of Debt 1,747,400.00 1,723,400.00 1,717,300.00 1,255,100.00 1,004,200.00
   Net Issuance/Repurchase of Equity 90,200.00 58,500.00 75,200.00 125,300.00 9,200.00
   Dividends Paid 29,300.00 30,700.00 31,500.00 32,600.00 25,600.00
   Other Financing Activities -1,896,900.00 -1,992,000.00 -1,970,500.00 -1,430,600.00 -1,104,400.00
Net Change in Cash 16,600.00 -7,300.00 27,700.00 -290,500.00 114,500.00
   Cash at Beginning of Period 209,100.00 216,400.00 188,700.00 479,200.00 0
   Cash at End of Period 225,700.00 209,100.00 216,400.00 188,700.00 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 3,756,300.00 3,793,300.00 3,772,800.00 3,702,400.00 6,389,800.00 3,708,400.00 3,756,300.00 3,787,200.00 6,379,600.00 3,766,300.00 3,798,600.00 3,797,000.00 6,294,700.00 3,721,300.00 3,793,300.00 3,807,100.00 6,387,100.00 3,647,200.00 3,537,900.00 3,496,100.00
   Current Assets 995,500.00 1,004,700.00 1,012,400.00 945,200.00 936,000.00 958,700.00 994,800.00 1,005,500.00 962,400.00 988,600.00 1,009,200.00 1,007,500.00 942,200.00 933,700.00 968,700.00 966,900.00 1,135,700.00 1,102,000.00 987,700.00 933,400.00
      Cash and Short-Term Investments 225,700.00 199,600.00 170,100.00 175,500.00 209,100.00 196,100.00 196,200.00 214,200.00 216,400.00 207,400.00 155,200.00 184,100.00 188,700.00 181,600.00 188,100.00 239,800.00 479,200.00 437,500.00 282,100.00 280,800.00
            Cash and Cash Equivalents 225,700.00 199,600.00 170,100.00 175,500.00 209,100.00 196,100.00 196,200.00 214,200.00 216,400.00 207,400.00 155,200.00 184,100.00 188,700.00 181,600.00 188,100.00 239,800.00 479,200.00 437,500.00 282,100.00 280,800.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 137,800.00 153,200.00 178,200.00 120,500.00 109,400.00 155,000.00 130,600.00 112,500.00 106,200.00 121,500.00 160,800.00 123,100.00 136,900.00 155,200.00 183,800.00 154,400.00 150,700.00 149,600.00 195,100.00 167,000.00
      Inventory 484,700.00 488,400.00 512,200.00 501,600.00 477,300.00 455,900.00 496,400.00 521,900.00 492,400.00 502,500.00 540,500.00 540,200.00 449,300.00 414,100.00 429,100.00 407,500.00 345,700.00 359,200.00 354,200.00 337,000.00
      Other Current Assets 147,300.00 163,500.00 151,900.00 147,600.00 140,200.00 151,700.00 171,600.00 156,900.00 147,400.00 157,200.00 152,700.00 160,100.00 167,300.00 182,800.00 167,700.00 165,200.00 160,100.00 155,700.00 156,300.00 148,600.00
   Non-Current Assets 2,760,800.00 2,788,600.00 2,760,400.00 2,757,200.00 5,453,800.00 2,749,700.00 2,761,500.00 2,781,700.00 5,417,200.00 2,777,700.00 2,789,400.00 2,789,500.00 5,352,500.00 2,787,600.00 2,824,600.00 2,840,200.00 5,251,400.00 2,545,200.00 2,550,200.00 2,562,700.00
      Property, Plant, Equipment Net 442,500.00 355,700.00 344,600.00 342,700.00 434,500.00 325,400.00 327,500.00 333,500.00 406,400.00 388,900.00 391,900.00 398,700.00 395,600.00 398,800.00 410,600.00 412,600.00 362,600.00 411,000.00 415,000.00 413,200.00
      Goodwill 1,291,100.00 1,342,900.00 1,332,700.00 1,328,700.00 1,338,600.00 1,333,200.00 1,333,900.00 1,337,100.00 1,331,400.00 1,336,100.00 1,333,600.00 1,332,300.00 1,322,200.00 1,332,300.00 1,340,600.00 1,342,700.00 1,162,800.00 1,166,900.00 1,164,900.00 1,167,700.00
      Intangible Assets 921,300.00 929,300.00 930,000.00 934,300.00 948,500.00 952,200.00 960,400.00 970,100.00 973,800.00 983,700.00 990,100.00 996,800.00 996,600.00 1,010,700.00 1,024,200.00 1,035,000.00 906,400.00 914,400.00 918,900.00 927,500.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 1,000.00 0 0 0 4,200.00 0 0 0 7,000.00 0 0 0 9,700.00 0 0 0 0 0 0 0
      Other Non-Current Assets 104,900.00 160,700.00 153,100.00 151,500.00 2,728,000.00 138,900.00 139,700.00 141,000.00 2,698,600.00 69,000.00 73,800.00 61,700.00 2,628,400.00 45,800.00 49,200.00 49,900.00 2,819,600.00 52,900.00 51,400.00 54,300.00
Liabilities 2,203,200.00 2,225,300.00 2,258,900.00 2,201,400.00 2,146,800.00 2,131,800.00 2,205,000.00 2,241,400.00 2,200,200.00 2,215,200.00 2,291,600.00 2,310,300.00 2,253,400.00 2,243,200.00 2,277,800.00 2,254,800.00 2,090,300.00 2,135,600.00 2,073,800.00 2,030,900.00
   Current Liabilities 565,500.00 567,400.00 536,300.00 459,000.00 563,600.00 535,100.00 541,900.00 467,700.00 523,400.00 579,800.00 569,000.00 501,300.00 548,000.00 575,100.00 544,200.00 483,900.00 536,800.00 547,100.00 483,800.00 428,900.00
      Payables and Expenses 322,600.00 310,200.00 313,400.00 309,200.00 316,900.00 300,500.00 308,600.00 291,800.00 286,800.00 506,900.00 502,700.00 305,900.00 315,500.00 328,200.00 309,000.00 277,800.00 277,800.00 279,000.00 267,100.00 244,600.00
            Account Payables 219,700.00 224,500.00 215,600.00 203,800.00 219,300.00 208,700.00 219,700.00 197,500.00 194,400.00 241,100.00 245,100.00 245,000.00 237,300.00 239,200.00 224,700.00 217,800.00 209,500.00 215,900.00 194,000.00 182,700.00
            Current Accrued Liabilities 102,900.00 85,700.00 97,800.00 105,400.00 97,600.00 91,800.00 88,900.00 94,300.00 92,400.00 265,800.00 257,600.00 60,900.00 78,200.00 89,000.00 84,300.00 60,000.00 68,300.00 63,100.00 73,100.00 61,900.00
      Short-Term Debt 29,500.00 23,200.00 27,200.00 27,200.00 24,500.00 21,400.00 23,600.00 24,200.00 19,500.00 17,700.00 21,500.00 25,200.00 19,000.00 18,900.00 25,800.00 27,400.00 26,500.00 24,800.00 24,200.00 24,100.00
      Other Current Liabilities 213,400.00 234,000.00 195,700.00 122,600.00 222,200.00 213,200.00 209,700.00 151,700.00 217,100.00 55,200.00 44,800.00 170,200.00 213,500.00 228,000.00 209,400.00 178,700.00 232,500.00 243,300.00 192,500.00 160,200.00
   Non-Current Liabilities 1,637,700.00 1,657,900.00 1,722,600.00 1,742,400.00 1,583,200.00 1,596,700.00 1,663,100.00 1,773,700.00 1,676,800.00 1,635,400.00 1,722,600.00 1,809,000.00 1,705,400.00 1,668,100.00 1,733,600.00 1,770,900.00 1,553,500.00 1,588,500.00 1,590,000.00 1,602,000.00
      Long-Term Debt 1,383,300.00 1,372,700.00 1,433,100.00 1,440,600.00 1,275,000.00 1,290,400.00 1,350,800.00 1,452,300.00 1,360,700.00 1,323,100.00 1,413,600.00 1,492,000.00 1,391,400.00 1,356,900.00 1,414,300.00 1,432,700.00 1,234,200.00 1,233,600.00 1,233,000.00 1,238,400.00
      Other Non-Current Liabilities 254,400.00 285,200.00 289,500.00 301,800.00 308,200.00 306,300.00 312,300.00 321,400.00 316,100.00 312,300.00 309,000.00 317,000.00 314,000.00 311,200.00 319,300.00 338,200.00 319,300.00 354,900.00 357,000.00 363,600.00
Equity 1,553,100.00 1,568,000.00 1,513,900.00 1,501,000.00 4,243,000.00 1,576,600.00 1,551,300.00 1,545,800.00 4,179,400.00 1,551,100.00 1,507,000.00 1,486,700.00 4,041,300.00 1,478,100.00 1,515,500.00 1,552,300.00 4,296,800.00 1,511,600.00 1,464,100.00 1,465,200.00
   Shareholders Equity 2,996,400.00 3,009,100.00 2,850,600.00 1,501,000.00 1,584,100.00 1,576,600.00 1,551,300.00 1,545,800.00 1,540,500.00 1,551,100.00 2,993,700.00 1,486,700.00 1,459,700.00 1,478,100.00 1,515,500.00 1,552,300.00 1,584,300.00 1,511,600.00 1,464,100.00 1,465,200.00
      Capital Stock 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
      Share Premium 1,578,800.00 1,573,500.00 1,567,300.00 1,561,800.00 1,586,000.00 1,580,800.00 1,574,300.00 1,568,900.00 1,593,800.00 1,586,300.00 1,583,200.00 1,577,800.00 1,604,300.00 1,599,900.00 1,597,200.00 1,593,700.00 1,631,100.00 1,624,700.00 1,622,000.00 1,618,800.00
      Retained Earnings 1,086,700.00 1,124,400.00 1,102,300.00 1,080,900.00 1,090,100.00 1,089,000.00 1,047,700.00 1,019,300.00 1,022,100.00 991,200.00 946,400.00 935,600.00 931,700.00 905,900.00 883,500.00 868,500.00 865,700.00 829,900.00 797,700.00 791,600.00
      Treasury Shares 1,003,300.00 1,003,700.00 979,200.00 944,700.00 937,900.00 920,600.00 911,100.00 896,600.00 906,100.00 876,300.00 863,600.00 850,900.00 860,900.00 846,500.00 814,600.00 767,200.00 776,300.00 777,300.00 781,300.00 784,200.00
      Accumulated Other Comprehensive Income -109,800.00 -126,900.00 -177,200.00 -395,400.00 -309,600.00 -346,600.00 -320,600.00 -293,000.00 -340,000.00 -301,600.00 -319,400.00 -353,000.00 -432,200.00 -363,800.00 -302,600.00 -286,800.00 -273,800.00 -332,800.00 -350,000.00 -323,400.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4,800.00 4,500.00 4,300.00 4,400.00 0 5,000.00 5,900.00 6,100.00 0 6,200.00 0 0 0 0 0 0 0 0 0 0
Debt 1,412,800.00 1,395,900.00 1,460,300.00 1,467,800.00 1,299,500.00 1,311,800.00 1,374,400.00 1,476,500.00 1,380,200.00 1,340,800.00 1,435,100.00 1,517,200.00 1,410,400.00 1,375,800.00 1,440,100.00 1,460,100.00 1,260,700.00 1,258,400.00 1,257,200.00 1,262,500.00
Net Debt 1,187,100.00 1,196,300.00 1,290,200.00 1,292,300.00 1,090,400.00 1,115,700.00 1,178,200.00 1,262,300.00 1,163,800.00 1,133,400.00 1,279,900.00 1,333,100.00 1,221,700.00 1,194,200.00 1,252,000.00 1,220,300.00 781,500.00 820,900.00 975,100.00 981,700.00
Common Shares Outstanding 46,464.24 46,457.49 47,311.17 48,415.89 48,920.81 49,386.63 49,637.85 50,030.29 50,118.79 50,892.00 51,215.85 51,536.75 51,573.00 51,955.67 52,895.05 54,194.83 54,369.71 54,358.63 54,314.23 54,275.04
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
Revenues -1,000,300.00 1,686,300.00 1,059,100.00 478,400.00 -1,059,600.00 1,736,100.00 1,088,300.00 488,900.00 -1,002,500.00 1,717,500.00 1,067,500.00 469,100.00 -937,400.00 1,634,800.00 1,011,000.00 463,300.00 -878,300.00 1,544,100.00 970,400.00 451,100.00
Cost Of Revenue -569,500.00 970,000.00 611,300.00 286,800.00 -618,900.00 993,200.00 632,500.00 291,200.00 -613,200.00 1,007,100.00 636,800.00 280,100.00 -546,300.00 974,200.00 591,000.00 273,400.00 -494,800.00 838,800.00 535,400.00 257,800.00
Gross Profit -430,800.00 716,300.00 447,800.00 191,600.00 -440,700.00 742,900.00 455,800.00 197,700.00 -389,300.00 710,400.00 430,700.00 189,000.00 -391,100.00 660,600.00 420,000.00 189,900.00 -383,500.00 705,300.00 435,000.00 193,300.00
Operating Expenses -338,300.00 100,400.00 74,800.00 78,500.00 -57,800.00 800.00 33,200.00 52,200.00 -91,200.00 28,500.00 48,600.00 37,100.00 -116,400.00 80,600.00 75,700.00 30,900.00 -60,400.00 17,500.00 21,900.00 18,500.00
   Selling, General and Administrative Expenses -315,100.00 509,200.00 324,400.00 153,200.00 -750,400.00 508,800.00 322,100.00 151,500.00 -708,200.00 486,000.00 309,700.00 141,600.00 -707,000.00 487,900.00 314,300.00 143,100.00 -664,400.00 475,500.00 296,100.00 134,300.00
   Research and Development Expenses -25,900.00 41,800.00 27,800.00 13,900.00 -24,500.00 42,100.00 27,500.00 13,300.00 -25,300.00 42,600.00 27,800.00 13,400.00 -23,900.00 40,100.00 26,500.00 12,800.00 -26,500.00 42,600.00 28,000.00 13,700.00
   Other Operating Expenses 2,700.00 -450,600.00 -277,400.00 -88,600.00 717,100.00 -550,100.00 -316,400.00 -112,600.00 642,300.00 -500,100.00 -288,900.00 -117,900.00 614,500.00 -447,400.00 -265,100.00 -125,000.00 630,500.00 -500,600.00 -302,200.00 -129,500.00
Operating Income -92,500.00 615,900.00 373,000.00 113,100.00 -382,900.00 742,100.00 422,600.00 145,500.00 -298,100.00 681,900.00 382,100.00 151,900.00 -274,700.00 580,000.00 344,300.00 159,000.00 -323,100.00 687,800.00 413,100.00 174,800.00
Net Non-Operating Income 1,400.00 -539,100.00 -333,400.00 -114,800.00 329,300.00 -626,600.00 -369,600.00 -139,500.00 274,400.00 -569,300.00 -339,700.00 -135,500.00 258,600.00 -500,400.00 -301,000.00 -142,800.00 300,600.00 -589,200.00 -368,400.00 -149,600.00
Interest Expense -43,000.00 58,400.00 39,000.00 18,800.00 -42,500.00 59,000.00 40,200.00 19,800.00 -41,800.00 59,800.00 40,600.00 19,900.00 -34,500.00 53,300.00 35,300.00 17,300.00 -35,300.00 51,100.00 34,700.00 17,400.00
EBT -91,100.00 76,800.00 39,600.00 -1,700.00 -53,600.00 115,500.00 53,000.00 6,000.00 -23,700.00 112,600.00 42,400.00 16,400.00 -16,100.00 79,600.00 43,300.00 16,200.00 -22,500.00 98,600.00 44,700.00 25,200.00
Income Tax -32,100.00 20,800.00 12,700.00 400.00 -16,800.00 25,700.00 12,200.00 1,200.00 -12,200.00 29,200.00 11,500.00 4,500.00 -4,700.00 14,700.00 8,900.00 5,500.00 -16,800.00 25,700.00 12,600.00 7,500.00
Net Income -59,600.00 56,000.00 26,900.00 2,100.00 -36,800.00 89,800.00 40,800.00 4,800.00 -11,500.00 83,400.00 30,900.00 11,900.00 -11,900.00 64,900.00 34,400.00 11,200.00 -5,700.00 72,900.00 32,100.00 17,700.00
EBIT -134,100.00 135,200.00 78,600.00 17,100.00 -96,100.00 174,500.00 93,200.00 25,800.00 -65,500.00 172,400.00 83,000.00 36,300.00 -50,600.00 132,900.00 78,600.00 33,500.00 -57,800.00 149,700.00 79,400.00 42,600.00
Deprecation and Amortization -42,000.00 65,600.00 43,500.00 21,700.00 -46,000.00 66,600.00 44,900.00 22,500.00 -44,800.00 68,100.00 45,600.00 22,500.00 197,100.00 67,100.00 44,600.00 21,400.00 193,900.00 65,900.00 44,400.00 22,200.00
EBITDA -176,100.00 200,800.00 122,100.00 38,800.00 -142,100.00 241,100.00 138,100.00 48,300.00 -110,300.00 240,500.00 128,600.00 58,800.00 146,500.00 200,000.00 123,200.00 54,900.00 136,100.00 215,600.00 123,800.00 64,800.00
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 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 0.00
Average Shares Outstanding Basic 45,200.00 47,800.00 48,300.00 48,700.00 48,900.00 49,800.00 50,000.00 50,100.00 50,400.00 51,300.00 51,500.00 51,600.00 50,500.00 53,500.00 54,000.00 54,400.00 54,400.00 54,400.00 54,400.00 54,400.00
Average Shares Outstanding Diluted 45,300.00 48,000.00 48,400.00 48,700.00 49,300.00 50,300.00 50,300.00 50,500.00 51,400.00 51,900.00 52,000.00 51,900.00 50,700.00 54,100.00 54,600.00 55,000.00 55,700.00 55,400.00 54,900.00 54,800.00
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
Operating Cash Flow 260,200.00 44,300.00 -70,500.00 -115,600.00 90,500.00 157,300.00 56,100.00 -72,900.00 132,200.00 168,300.00 1,900.00 -86,300.00 148,500.00 72,400.00 -39,900.00 -79,000.00 174,400.00 155,900.00 -18,800.00 -82,500.00
   Operating Net Income -55,400.00 56,000.00 26,900.00 -2,100.00 -27,200.00 89,800.00 40,800.00 -4,800.00 24,200.00 83,400.00 19,000.00 -11,900.00 -23,900.00 64,900.00 34,400.00 23,200.00 -5,700.00 72,900.00 32,100.00 17,700.00
   Deprecation and Amortization -42,000.00 65,600.00 43,500.00 21,700.00 -46,000.00 66,600.00 44,900.00 22,500.00 -44,800.00 68,100.00 45,600.00 22,500.00 197,100.00 67,100.00 44,600.00 21,400.00 193,900.00 65,900.00 44,400.00 22,200.00
   Deferred Income Tax -21,300.00 -500.00 -100.00 200.00 -10,100.00 1,300.00 -600.00 -200.00 -2,900.00 -600.00 -900.00 -100.00 7,400.00 -10,600.00 -10,500.00 -100.00 11,700.00 -1,300.00 -800.00 0
   Share Based Compensation -12,800.00 18,800.00 12,400.00 6,100.00 -14,200.00 20,400.00 13,300.00 7,000.00 -12,100.00 19,800.00 13,300.00 6,500.00 -12,300.00 18,400.00 12,200.00 5,500.00 -9,600.00 19,600.00 12,000.00 5,300.00
   Change in Working Capital -358,200.00 80,300.00 142,900.00 144,800.00 -133,900.00 6,900.00 34,700.00 105,700.00 -183,200.00 8,700.00 14,700.00 126,000.00 -95,100.00 49,000.00 105,900.00 118,000.00 -200,100.00 8,700.00 113,800.00 128,500.00
   Other Operating Activities 749,900.00 -175,900.00 -296,100.00 -286,300.00 321,900.00 -27,700.00 -77,000.00 -203,100.00 351,000.00 -11,100.00 -89,800.00 -229,300.00 75,300.00 -116,400.00 -226,500.00 -247,000.00 184,200.00 -9,900.00 -220,300.00 -256,200.00
Investing Cash Flow 21,100.00 -45,300.00 -33,000.00 -15,700.00 200.00 -36,900.00 -19,700.00 -6,000.00 12,300.00 -31,600.00 -20,000.00 -11,200.00 620,600.00 -337,600.00 -325,700.00 -312,700.00 -6,700.00 -26,100.00 -13,600.00 -2,300.00
   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 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE -23,100.00 49,400.00 33,900.00 16,800.00 1,400.00 30,600.00 18,000.00 6,500.00 -11,700.00 31,100.00 18,800.00 11,300.00 -10,400.00 37,400.00 25,000.00 9,400.00 -2,200.00 34,100.00 22,200.00 10,200.00
   Net Purchase/Sale of Investments Net -1,400.00 1,500.00 1,400.00 0 -1,200.00 6,500.00 1,800.00 -500.00 -600.00 2,000.00 2,000.00 300.00 -1,200.00 1,400.00 1,000.00 300.00 -1,700.00 1,800.00 800.00 800.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 -618,200.00 309,400.00 309,400.00 308,800.00 -600.00 300.00 300.00 300.00
   Other Investing Activities 45,600.00 -96,200.00 -68,300.00 -32,500.00 0.00 -74,000.00 -39,500.00 -12,000.00 24,600.00 -64,700.00 -40,800.00 -22,800.00 1,250,400.00 -685,800.00 -661,100.00 -631,200.00 -2,200.00 -62,300.00 -36,900.00 -13,600.00
Financing Cash Flow -201,500.00 -10,900.00 72,500.00 109,900.00 -50,500.00 -139,300.00 -59,400.00 69,800.00 -68,100.00 -132,300.00 -29,000.00 82,900.00 -230,000.00 -21,400.00 78,300.00 155,500.00 52,100.00 -59,900.00 -52,100.00 -5,500.00
   Net Issuance/Repayment of Debt -1,338,200.00 1,465,400.00 1,056,800.00 563,400.00 -757,000.00 1,344,200.00 786,300.00 349,900.00 -862,100.00 1,374,700.00 808,400.00 396,300.00 -511,400.00 949,200.00 619,500.00 197,800.00 -1,007,100.00 1,003,200.00 1,001,400.00 6,700.00
   Net Issuance/Repurchase of Equity -96,000.00 90,200.00 65,700.00 30,300.00 -27,000.00 40,200.00 30,300.00 15,000.00 -15,000.00 45,200.00 30,000.00 15,000.00 -84,700.00 110,100.00 75,400.00 24,500.00 -18,400.00 9,200.00 9,200.00 9,200.00
   Dividends Paid -16,200.00 22,400.00 15,200.00 7,900.00 -16,000.00 23,300.00 15,800.00 7,600.00 -16,700.00 23,800.00 16,100.00 8,300.00 -17,300.00 24,700.00 16,700.00 8,500.00 500.00 16,700.00 8,400.00 0
   Other Financing Activities 1,248,900.00 -1,588,900.00 -1,065,200.00 -491,700.00 749,500.00 -1,547,000.00 -891,800.00 -302,700.00 825,700.00 -1,576,000.00 -883,500.00 -336,700.00 383,400.00 -1,105,400.00 -633,300.00 -75,300.00 1,077,100.00 -1,089,000.00 -1,071,100.00 -21,400.00
Net Change in Cash 98,700.00 -9,500.00 -39,000.00 -33,600.00 35,400.00 -20,300.00 -20,200.00 -2,200.00 47,100.00 18,700.00 -33,500.00 -4,600.00 537,600.00 -297,600.00 -291,100.00 -239,400.00 208,200.00 72,800.00 -82,600.00 -83,900.00
   Cash at Beginning of Period 127,000.00 209,100.00 209,100.00 209,100.00 173,700.00 216,400.00 216,400.00 216,400.00 169,300.00 188,700.00 188,700.00 188,700.00 -348,900.00 479,200.00 479,200.00 479,200.00 0.00 364,700.00 364,700.00 364,700.00
   Cash at End of Period 225,700.00 199,600.00 170,100.00 175,500.00 209,100.00 196,100.00 196,200.00 214,200.00 216,400.00 207,400.00 155,200.00 184,100.00 188,700.00 181,600.00 188,100.00 239,800.00 0 437,500.00 282,100.00 280,800.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0