EXLS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 36.38 | 27.79 | 7.90 | 8.47 | 6.52 |
| Price to Sales | 3.93 | 3.15 | 0.80 | 0.87 | 0.61 |
| Book Value Per Common Share | 5.75 | 5.38 | 22.81 | 20.82 | 21.43 |
| Price to Book | 7.72 | 5.73 | 1.49 | 1.39 | 0.79 |
| Price to Operating Cash Flow | 26.89 | 24.30 | 6.80 | 5.27 | 2.87 |
| Price to Free Cash Flow | 32.49 | 32.40 | 9.31 | 6.60 | 3.63 |
| Enterprise Value to EBITDA | 200331.97 | 160803.96 | 40977.31 | 45245.74 | 32275.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 122.31 | 106.80 | 115.15 | 115.61 | 106.00 | 21.02 | 26.53 | 18.98 | |||||
| Price to Sales | 13.34 | 13.87 | 15.31 | 13.07 | 12.03 | 2.70 | 2.91 | 2.33 | |||||
| Book Value Per Common Share | 5.99 | 6.56 | 6.22 | 5.75 | 5.64 | 4.95 | 5.38 | 23.87 | 22.81 | 21.01 | 20.82 | 21.66 | 21.43 |
| Price to Book | 7.35 | 6.68 | 7.59 | 7.72 | 6.76 | 6.43 | 5.73 | 1.36 | 1.49 | 1.36 | 1.39 | 0.83 | 0.79 |
| Price to Operating Cash Flow | 58.54 | 65.23 | 2360.50 | 56.02 | -240.00 | 67.54 | -35.66 | 40.01 | |||||
| Price to Free Cash Flow | 66.44 | 75.14 | -790.79 | 63.42 | -158.45 | 305.34 | -22.30 | 240.75 | |||||
| Enterprise Value to EBITDA | 617981.00 | 687509.60 | 750650.94 | 590352.95 | 615984.26 | 138253.42 | 136737.01 | 103352.75 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 9.91 | -74.13 | 25.44 | 31.03 | |
| Revenue YoY | 12.74 | 15.48 | 25.82 | 17.10 | |
| EBITDA YoY | 13.04 | 15.37 | 29.00 | 20.34 | |
| Net Profit YoY | 7.44 | 29.09 | 24.58 | 28.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -12.20 | 0.00 | 24.24 | 10.00 | -80.52 | 42.59 | 13.68 | ||||||
| Revenue YoY | 2.94 | 2.68 | 6.13 | 8.15 | 8.95 | 21.70 | 25.93 | ||||||
| EBITDA YoY | 9.82 | 0.74 | -1.59 | 23.99 | 7.49 | 11.69 | 19.40 | ||||||
| Net Profit YoY | -11.95 | -0.77 | 25.50 | 8.76 | -5.00 | 41.88 | 13.30 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.15 | 1.77 | 9.08 | 9.54 | 11.89 |
| Quick Ratio | 2.26 | 1.85 | 2.02 | 1.04 | 2.51 |
| Current Ratio | 2.74 | 2.08 | 2.20 | 1.17 | 2.76 |
| Debt to Equity | 0.74 | 0.62 | 0.78 | 0.85 | 0.74 |
| Long-Term Debt to Equity | 0.43 | 0.25 | 0.41 | 0.14 | 0.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.43 | 2.17 | 2.10 | 2.17 | 2.01 | 1.52 | 1.78 | 6.26 | 9.10 | 8.24 | 9.61 | 11.30 | 12.14 |
| Quick Ratio | 2.57 | 2.75 | 2.80 | 2.26 | 2.72 | 2.24 | 1.85 | 1.78 | 2.02 | 2.32 | 1.04 | 2.73 | 2.51 |
| Current Ratio | 2.91 | 3.15 | 3.41 | 2.74 | 3.02 | 2.54 | 2.08 | 2.02 | 2.20 | 2.58 | 1.17 | 3.02 | 2.76 |
| Debt to Equity | 0.82 | 0.61 | 0.66 | 0.74 | 0.77 | 0.79 | 0.62 | 0.65 | 0.78 | 0.82 | 0.85 | 0.69 | 0.74 |
| Long-Term Debt to Equity | 0.50 | 0.35 | 0.42 | 0.43 | 0.49 | 0.47 | 0.25 | 0.29 | 0.41 | 0.50 | 0.14 | 0.42 | 0.43 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 12.25 | 12.80 | 10.62 | 8.95 | 7.17 |
| ROE | 21.33 | 20.75 | 18.86 | 16.56 | 12.44 |
| Gross Margin | 37.59 | 37.27 | 36.50 | 38.44 | 34.90 |
| Operating Margin | 15.31 | 15.12 | 13.95 | 14.56 | 13.20 |
| EBITDA Margin | 19.50 | 19.45 | 19.46 | 18.98 | 18.47 |
| Net Profit Margin | 10.79 | 11.32 | 10.12 | 10.23 | 9.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.35 | 3.87 | 3.97 | 3.29 | 3.39 | 3.92 | 2.84 | 2.60 | |||||
| ROE | 6.11 | 6.23 | 6.58 | 5.84 | 6.07 | 6.45 | 5.17 | 4.40 | |||||
| Gross Margin | 38.51 | 37.75 | 38.58 | 37.76 | 37.36 | 37.23 | 36.97 | 39.25 | |||||
| Operating Margin | 15.03 | 17.30 | 16.51 | 15.69 | 15.24 | 14.91 | 15.23 | 17.68 | |||||
| EBITDA Margin | 21.38 | 20.04 | 20.42 | 22.02 | 19.21 | 19.47 | 21.22 | 22.38 | |||||
| Net Profit Margin | 10.98 | 12.84 | 13.29 | 11.23 | 11.17 | 12.81 | 10.99 | 12.21 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,618,403.00 | 1,441,972.00 | 1,346,119.00 | 1,282,904.00 | 1,247,857.00 |
| Current Assets | 795,189.00 | 679,673.00 | 612,794.00 | 578,144.00 | 609,278.00 |
| Cash and Short-Term Investments | 350,550.00 | 294,896.00 | 302,593.00 | 320,049.00 | 407,506.00 |
| Cash and Cash Equivalents | 163,327.00 | 141,015.00 | 123,566.00 | 141,511.00 | 223,220.00 |
| Short-Term Investments | 187,223.00 | 153,881.00 | 179,027.00 | 178,538.00 | 184,286.00 |
| Net Receivables | 304,322.00 | 308,108.00 | 259,222.00 | 194,232.00 | 147,635.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 140,317.00 | 76,669.00 | 50,979.00 | 63,863.00 | 54,137.00 |
| Non-Current Assets | 823,214.00 | 762,299.00 | 733,325.00 | 704,760.00 | 638,579.00 |
| Property, Plant, Equipment Net | 170,621.00 | 165,229.00 | 138,175.00 | 162,700.00 | 184,793.00 |
| Goodwill | 420,387.00 | 405,639.00 | 405,637.00 | 403,902.00 | 349,088.00 |
| Intangible Assets | 49,331.00 | 50,164.00 | 64,819.00 | 81,082.00 | 59,594.00 |
| Long-Term Investments | 13,972.00 | 4,430.00 | 34,779.00 | 3,004.00 | 2,957.00 |
| Non-Current Deferred Assets | 104,747.00 | 82,927.00 | 55,791.00 | 21,404.00 | 7,749.00 |
| Other Non-Current Assets | 64,156.00 | 53,910.00 | 34,124.00 | 32,668.00 | 34,398.00 |
| Liabilities | 688,541.00 | 552,535.00 | 587,940.00 | 589,748.00 | 528,685.00 |
| Current Liabilities | 290,116.00 | 326,403.00 | 277,946.00 | 495,686.00 | 221,078.00 |
| Payables and Expenses | 249,475.00 | 236,305.00 | 214,186.00 | 197,183.00 | 144,535.00 |
| Account Payables | 5,884.00 | 5,055.00 | 7,789.00 | 6,873.00 | 6,992.00 |
| Current Accrued Liabilities | 243,591.00 | 231,250.00 | 206,397.00 | 190,310.00 | 137,543.00 |
| Short-Term Debt | 21,377.00 | 77,780.00 | 44,978.00 | 278,503.00 | 43,894.00 |
| Other Current Liabilities | 19,264.00 | 12,318.00 | 18,782.00 | 20,000.00 | 32,649.00 |
| Non-Current Liabilities | 398,425.00 | 226,132.00 | 309,994.00 | 94,062.00 | 307,607.00 |
| Long-Term Debt | 343,449.00 | 193,175.00 | 268,155.00 | 68,506.00 | 286,835.00 |
| Other Non-Current Liabilities | 54,976.00 | 32,957.00 | 41,839.00 | 25,556.00 | 20,772.00 |
| Equity | 929,862.00 | 889,437.00 | 758,179.00 | 693,156.00 | 719,172.00 |
| Shareholders Equity | 929,862.00 | 889,437.00 | 758,179.00 | 693,156.00 | 719,172.00 |
| Capital Stock | 206.00 | 203.00 | 40.00 | 40.00 | 39.00 |
| Share Premium | 588,583.00 | 508,028.00 | 445,108.00 | 395,742.00 | 420,976.00 |
| Retained Earnings | 1,281,960.00 | 1,083,663.00 | 899,105.00 | 756,137.00 | 641,379.00 |
| Treasury Shares | -786,165.00 | -575,417.00 | -441,931.00 | -369,289.00 | -268,238.00 |
| Accumulated Other Comprehensive Income | -154,722.00 | -127,040.00 | -144,143.00 | -89,474.00 | -74,984.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 201,195.00 | 158,311.00 | 213,806.00 | 181,542.00 | 187,243.00 |
| Debt | 364,826.00 | 270,955.00 | 313,133.00 | 347,009.00 | 330,729.00 |
| Net Debt | 14,276.00 | 0 | 10,540.00 | 26,960.00 | 0 |
| Common Shares Outstanding | 161,801.21 | 165,277.88 | 33,234.44 | 33,291.48 | 33,559.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,838,372.00 | 1,630,668.00 | 1,412,044.00 | 1,122,293.00 | 958,434.00 |
| Cost Of Revenue | 1,147,359.00 | 1,022,902.00 | 896,595.00 | 690,934.00 | 623,936.00 |
| Gross Profit | 691,013.00 | 607,766.00 | 515,449.00 | 431,359.00 | 334,498.00 |
| Operating Expenses | 427,393.00 | 369,011.00 | 323,287.00 | 275,478.00 | 224,476.00 |
| Selling, General and Administrative Expenses | 372,302.00 | 318,027.00 | 267,156.00 | 227,347.00 | 173,848.00 |
| Other Operating Expenses | 55,091.00 | 50,984.00 | 56,131.00 | 48,131.00 | 50,628.00 |
| Operating Income | 263,620.00 | 238,755.00 | 192,162.00 | 155,881.00 | 110,022.00 |
| Net Non-Operating Income | -2,142.00 | -6,022.00 | -3,358.00 | -56.00 | 5,307.00 |
| Interest Expense | 19,979.00 | 13,882.00 | 8,142.00 | 7,561.00 | 11,190.00 |
| EBT | 261,478.00 | 232,733.00 | 188,804.00 | 155,825.00 | 115,329.00 |
| Income Tax | 63,275.00 | 52,739.00 | 48,020.00 | 33,380.00 | 25,626.00 |
| Equity Method Investments Income | -114.00 | 153.00 | 434.00 | 47.00 | -227.00 |
| Net Income | 198,297.00 | 184,558.00 | 142,968.00 | 114,758.00 | 89,476.00 |
| EBIT | 281,457.00 | 246,615.00 | 196,946.00 | 163,386.00 | 126,519.00 |
| Deprecation and Amortization | 76,985.00 | 70,468.00 | 77,885.00 | 49,656.00 | 50,513.00 |
| EBITDA | 358,442.00 | 317,083.00 | 274,831.00 | 213,042.00 | 177,032.00 |
| 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 | 162,718.84 | 166,341.21 | 33,330.32 | 33,549.28 | 34,273.39 |
| Average Shares Outstanding Diluted | 164,321.66 | 168,161.37 | 33,833.86 | 34,244.48 | 34,555.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 268,525.00 | 211,198.00 | 166,141.00 | 184,387.00 | 202,973.00 |
| Operating Net Income | 198,297.00 | 184,558.00 | 142,968.00 | 114,758.00 | 89,476.00 |
| Deprecation and Amortization | 76,985.00 | 70,468.00 | 77,885.00 | 49,656.00 | 50,513.00 |
| Deferred Income Tax | -19,885.00 | -31,742.00 | -19,552.00 | -20,327.00 | 2,697.00 |
| Share Based Compensation | 72,658.00 | 58,437.00 | 49,366.00 | 38,621.00 | 28,235.00 |
| Change in Working Capital | -41,200.00 | -91,505.00 | -76,117.00 | -40,310.00 | 35,669.00 |
| Other Operating Activities | -18,330.00 | 20,982.00 | -8,409.00 | 41,989.00 | -3,617.00 |
| Investing Cash Flow | -119,099.00 | -11,997.00 | -96,546.00 | -114,270.00 | -18,316.00 |
| Capital Expenditure | -46,262.00 | -52,803.00 | -44,836.00 | -37,248.00 | -42,224.00 |
| Net Purchase/Sale of PPE | -46,047.00 | -52,064.00 | -44,570.00 | -35,948.00 | -41,308.00 |
| Net Purchase/Sale of Investments Net | -48,153.00 | 40,667.00 | -48,104.00 | -1,491.00 | 23,692.00 |
| Net Purchase/Sale of Business | -24,899.00 | -600.00 | -3,872.00 | -76,831.00 | -700.00 |
| Other Investing Activities | 46,262.00 | 52,803.00 | 44,836.00 | 37,248.00 | 42,224.00 |
| Financing Cash Flow | -119,101.00 | -181,450.00 | -81,724.00 | -146,879.00 | -89,564.00 |
| Net Issuance/Repayment of Debt | 88,424.00 | -50,169.00 | -10,142.00 | -29,232.00 | -11,116.00 |
| Net Issuance/Repurchase of Equity | 212,949.00 | 137,413.00 | 73,702.00 | 119,067.00 | 81,450.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -420,474.00 | -268,694.00 | -145,284.00 | -236,714.00 | -159,898.00 |
| Net Change in Cash | 25,997.00 | 19,780.00 | -18,189.00 | -81,709.00 | 98,475.00 |
| Cash at Beginning of Period | 145,401.00 | 125,621.00 | 143,810.00 | 225,519.00 | 127,044.00 |
| Cash at End of Period | 171,398.00 | 145,401.00 | 125,621.00 | 143,810.00 | 225,519.00 |
| Free Cash Flow | 222,263.00 | 158,395.00 | 121,305.00 | 147,139.00 | 160,749.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,733,632.00 | 1,708,503.00 | 1,676,411.00 | 1,618,403.00 | 1,609,832.00 | 1,439,391.00 | 1,441,972.00 | 1,308,571.00 | 1,346,119.00 | 1,274,549.00 | 1,282,904.00 | 1,226,366.00 | 1,247,857.00 |
| Current Assets | 891,946.00 | 858,316.00 | 831,305.00 | 795,189.00 | 767,689.00 | 664,717.00 | 679,673.00 | 566,227.00 | 612,794.00 | 572,618.00 | 578,144.00 | 596,550.00 | 609,278.00 |
| Cash and Short-Term Investments | 390,142.00 | 353,294.00 | 341,246.00 | 350,550.00 | 325,750.00 | 250,441.00 | 294,896.00 | 209,375.00 | 302,593.00 | 275,508.00 | 320,049.00 | 381,137.00 | 407,506.00 |
| Cash and Cash Equivalents | 160,309.00 | 149,134.00 | 150,268.00 | 163,327.00 | 150,102.00 | 112,856.00 | 141,015.00 | 92,896.00 | 123,566.00 | 112,814.00 | 141,511.00 | 182,416.00 | 223,220.00 |
| Short-Term Investments | 229,833.00 | 204,160.00 | 190,978.00 | 187,223.00 | 175,648.00 | 137,585.00 | 153,881.00 | 116,479.00 | 179,027.00 | 162,694.00 | 178,538.00 | 198,721.00 | 184,286.00 |
| Net Receivables | 398,592.00 | 396,763.00 | 339,856.00 | 304,322.00 | 365,223.00 | 335,523.00 | 308,108.00 | 290,512.00 | 259,222.00 | 239,279.00 | 194,232.00 | 159,296.00 | 147,635.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 103,212.00 | 108,259.00 | 150,203.00 | 140,317.00 | 76,716.00 | 78,753.00 | 76,669.00 | 66,340.00 | 50,979.00 | 57,831.00 | 63,863.00 | 56,117.00 | 54,137.00 |
| Non-Current Assets | 841,686.00 | 850,187.00 | 845,106.00 | 823,214.00 | 842,143.00 | 774,674.00 | 762,299.00 | 742,344.00 | 733,325.00 | 701,931.00 | 704,760.00 | 629,816.00 | 638,579.00 |
| Property, Plant, Equipment Net | 185,023.00 | 187,186.00 | 178,298.00 | 170,621.00 | 179,191.00 | 168,421.00 | 165,229.00 | 139,434.00 | 138,175.00 | 160,757.00 | 162,700.00 | 178,930.00 | 184,793.00 |
| Goodwill | 419,871.00 | 420,573.00 | 420,494.00 | 420,387.00 | 427,663.00 | 405,574.00 | 405,639.00 | 405,824.00 | 405,637.00 | 404,561.00 | 403,902.00 | 349,098.00 | 349,088.00 |
| Intangible Assets | 39,511.00 | 42,825.00 | 46,092.00 | 49,331.00 | 51,291.00 | 47,080.00 | 50,164.00 | 60,681.00 | 64,819.00 | 76,578.00 | 81,082.00 | 56,243.00 | 59,594.00 |
| Long-Term Investments | 8,001.00 | 7,516.00 | 20,134.00 | 13,972.00 | 14,184.00 | 4,404.00 | 4,430.00 | 35,559.00 | 34,779.00 | 3,118.00 | 3,004.00 | 2,921.00 | 2,957.00 |
| Non-Current Deferred Assets | 149,731.00 | 150,919.00 | 109,953.00 | 104,747.00 | 135,894.00 | 91,840.00 | 82,927.00 | 62,252.00 | 55,791.00 | 22,447.00 | 21,404.00 | 10,657.00 | 7,749.00 |
| Other Non-Current Assets | 39,549.00 | 41,168.00 | 70,135.00 | 64,156.00 | 33,920.00 | 57,355.00 | 53,910.00 | 38,594.00 | 34,124.00 | 34,470.00 | 32,668.00 | 31,967.00 | 34,398.00 |
| Liabilities | 781,243.00 | 647,553.00 | 664,534.00 | 688,541.00 | 702,269.00 | 636,136.00 | 552,535.00 | 513,349.00 | 587,940.00 | 574,208.00 | 589,748.00 | 500,141.00 | 528,685.00 |
| Current Liabilities | 307,002.00 | 272,303.00 | 243,653.00 | 290,116.00 | 254,185.00 | 261,441.00 | 326,403.00 | 280,904.00 | 277,946.00 | 222,121.00 | 495,686.00 | 197,720.00 | 221,078.00 |
| Payables and Expenses | 103,734.00 | 110,128.00 | 201,203.00 | 249,475.00 | 98,345.00 | 166,016.00 | 236,305.00 | 205,284.00 | 214,186.00 | 145,242.00 | 197,183.00 | 139,480.00 | 144,535.00 |
| Account Payables | 6,767.00 | 5,971.00 | 5,648.00 | 5,884.00 | 4,082.00 | 3,093.00 | 5,055.00 | 3,384.00 | 7,789.00 | 4,796.00 | 6,873.00 | 8,304.00 | 6,992.00 |
| Current Accrued Liabilities | 73,229.00 | 81,988.00 | 195,555.00 | 243,591.00 | 69,571.00 | 162,923.00 | 231,250.00 | 201,900.00 | 206,397.00 | 140,446.00 | 190,310.00 | 131,176.00 | 137,543.00 |
| Short-Term Debt | 24,060.00 | 23,260.00 | 22,312.00 | 21,377.00 | 21,795.00 | 78,486.00 | 77,780.00 | 54,095.00 | 44,978.00 | 54,308.00 | 278,503.00 | 43,476.00 | 43,894.00 |
| Other Current Liabilities | 179,208.00 | 138,915.00 | 20,138.00 | 19,264.00 | 134,045.00 | 16,939.00 | 12,318.00 | 21,525.00 | 18,782.00 | 22,571.00 | 20,000.00 | 14,764.00 | 32,649.00 |
| Non-Current Liabilities | 474,241.00 | 375,250.00 | 420,881.00 | 398,425.00 | 448,084.00 | 374,695.00 | 226,132.00 | 232,445.00 | 309,994.00 | 352,087.00 | 94,062.00 | 302,421.00 | 307,607.00 |
| Long-Term Debt | 410,397.00 | 317,557.00 | 363,785.00 | 343,449.00 | 402,164.00 | 339,876.00 | 193,175.00 | 205,655.00 | 268,155.00 | 326,173.00 | 68,506.00 | 284,635.00 | 286,835.00 |
| Other Non-Current Liabilities | 63,844.00 | 57,693.00 | 57,096.00 | 54,976.00 | 45,920.00 | 34,819.00 | 32,957.00 | 26,790.00 | 41,839.00 | 25,914.00 | 25,556.00 | 17,786.00 | 20,772.00 |
| Equity | 952,389.00 | 1,060,950.00 | 1,011,877.00 | 929,862.00 | 907,563.00 | 803,255.00 | 889,437.00 | 795,222.00 | 758,179.00 | 700,341.00 | 693,156.00 | 726,225.00 | 719,172.00 |
| Shareholders Equity | 952,389.00 | 1,060,950.00 | 1,011,877.00 | 929,862.00 | 907,563.00 | 803,255.00 | 889,437.00 | 795,222.00 | 758,179.00 | 700,341.00 | 693,156.00 | 726,225.00 | 719,172.00 |
| Capital Stock | 207.00 | 207.00 | 207.00 | 206.00 | 205.00 | 204.00 | 203.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 |
| Share Premium | 627,966.00 | 625,984.00 | 609,592.00 | 588,583.00 | 572,430.00 | 502,827.00 | 508,028.00 | 460,527.00 | 445,108.00 | 406,966.00 | 395,742.00 | 428,882.00 | 420,976.00 |
| Retained Earnings | 1,472,733.00 | 1,414,572.00 | 1,348,521.00 | 1,281,960.00 | 1,231,288.00 | 1,132,426.00 | 1,083,663.00 | 950,436.00 | 899,105.00 | 792,315.00 | 756,137.00 | 673,310.00 | 641,379.00 |
| Treasury Shares | 979,540.00 | 845,379.00 | -803,656.00 | -786,165.00 | 773,767.00 | -701,766.00 | -575,417.00 | -484,294.00 | -441,931.00 | -400,674.00 | -369,289.00 | -297,253.00 | -268,238.00 |
| Accumulated Other Comprehensive Income | -168,977.00 | -134,434.00 | -142,787.00 | -154,722.00 | -122,593.00 | -130,436.00 | -127,040.00 | -131,487.00 | -144,143.00 | -98,306.00 | -89,474.00 | -78,753.00 | -74,984.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 211,112.00 | 201,195.00 | 0 | 141,989.00 | 158,311.00 | 152,038.00 | 213,806.00 | 165,812.00 | 181,542.00 | 201,642.00 | 187,243.00 |
| Debt | 434,457.00 | 340,817.00 | 386,097.00 | 364,826.00 | 423,959.00 | 418,362.00 | 270,955.00 | 259,750.00 | 313,133.00 | 380,481.00 | 347,009.00 | 328,111.00 | 330,729.00 |
| Net Debt | 194,511.00 | 110,907.00 | 44,851.00 | 14,276.00 | 194,617.00 | 167,921.00 | 0 | 50,375.00 | 10,540.00 | 104,973.00 | 26,960.00 | 0 | 0 |
| Common Shares Outstanding | 158,882.63 | 161,829.33 | 162,683.34 | 161,801.21 | 160,880.59 | 162,425.61 | 165,277.88 | 33,321.46 | 33,234.44 | 33,328.74 | 33,291.48 | 33,526.89 | 33,559.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 529,585.00 | 514,460.00 | 501,019.00 | 472,073.00 | 436,507.00 | 400,643.00 | 329,208.00 | 261,415.00 |
| Cost Of Revenue | 325,649.00 | 320,272.00 | 307,705.00 | 293,806.00 | 273,424.00 | 251,469.00 | 207,516.00 | 158,821.00 |
| Interest Income | 2,134.00 | 2,682.00 | 0 | 2,547.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,923.00 | 4,282.00 | 4,144.00 | 5,526.00 | 3,533.00 | 3,459.00 | 876.00 | 2,474.00 |
| Non-Interest Expense | 112,634.00 | 98,995.00 | 0 | 95,063.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 203,936.00 | 194,188.00 | 193,314.00 | 178,267.00 | 163,083.00 | 149,174.00 | 121,692.00 | 102,594.00 |
| Operating Expenses | 127,762.00 | 113,050.00 | 114,899.00 | 108,862.00 | 101,559.00 | 89,726.00 | 77,717.00 | 61,039.00 |
| Selling, General and Administrative Expenses | 112,634.00 | 98,995.00 | 101,172.00 | 95,063.00 | 89,256.00 | 75,978.00 | 64,423.00 | 49,203.00 |
| Other Operating Expenses | 0 | 0 | 13,727.00 | 0 | 12,303.00 | 13,748.00 | 13,294.00 | 11,836.00 |
| Operating Income | 76,174.00 | 81,138.00 | 78,415.00 | 69,405.00 | 61,524.00 | 59,448.00 | 43,975.00 | 41,555.00 |
| Net Non-Operating Income | 129.00 | 730.00 | 153.00 | 61.00 | 1,463.00 | -3,190.00 | 5,280.00 | 2,199.00 |
| EBT | 74,697.00 | 84,738.00 | 78,568.00 | 68,531.00 | 62,987.00 | 56,258.00 | 49,255.00 | 43,754.00 |
| Income Tax | 16,456.00 | 18,546.00 | 13,114.00 | 15,460.00 | 13,855.00 | 7,524.00 | 11,717.00 | 9,347.00 |
| Equity Method Investments Income | 0 | 0 | -109.00 | 0 | -28.00 | 66.00 | 114.00 | -36.00 |
| Net Income Including Non-Controlling Interests | 58,161.00 | 66,051.00 | 0 | 53,037.00 | 0 | 0 | 0 | 0 |
| Net Income | 58,161.00 | 66,051.00 | 66,561.00 | 53,037.00 | 48,763.00 | 51,331.00 | 36,178.00 | 31,931.00 |
| EBIT | 79,620.00 | 89,020.00 | 82,712.00 | 74,057.00 | 66,520.00 | 59,717.00 | 50,131.00 | 46,228.00 |
| Deprecation and Amortization | 33,581.00 | 8,086.00 | 19,603.00 | 29,908.00 | 17,332.00 | 18,291.00 | 19,712.00 | 12,266.00 |
| EBITDA | 113,201.00 | 103,075.00 | 102,315.00 | 103,965.00 | 83,852.00 | 78,008.00 | 69,843.00 | 58,494.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 160,495.71 | 162,925.48 | 162,490.18 | 161,732.87 | 165,082.39 | 33,439.56 | 33,442.04 | 33,734.12 |
| Average Shares Outstanding Diluted | 161,714.49 | 164,193.26 | 164,557.33 | 163,187.73 | 166,726.85 | 33,931.48 | 33,894.87 | 34,318.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 120,716.00 | 109,377.00 | 3,243.00 | 110,142.00 | -21,873.00 | 16,025.00 | -26,870.00 | 15,205.00 |
| Operating Net Income | 58,161.00 | 66,051.00 | 66,561.00 | 53,037.00 | 48,763.00 | 51,331.00 | 36,178.00 | 31,931.00 |
| Deprecation and Amortization | 33,581.00 | 8,086.00 | 19,603.00 | 29,908.00 | 17,332.00 | 18,291.00 | 19,712.00 | 12,266.00 |
| Deferred Income Tax | 9,085.00 | -7,673.00 | -7,932.00 | -8,347.00 | -8,680.00 | -9,444.00 | -193.00 | -2,695.00 |
| Share Based Compensation | 23,139.00 | 16,392.00 | 19,187.00 | 21,232.00 | 17,852.00 | 14,407.00 | 11,224.00 | 7,832.00 |
| Change in Working Capital | 18,396.00 | 17,157.00 | -94,264.00 | 26,009.00 | -85,766.00 | -71,062.00 | -90,981.00 | -32,753.00 |
| Other Operating Activities | -21,646.00 | 9,364.00 | 88.00 | -11,697.00 | -11,374.00 | 12,502.00 | -2,810.00 | -1,376.00 |
| Investing Cash Flow | -46,322.00 | -14,019.00 | -22,268.00 | -51,226.00 | 4,689.00 | 43,341.00 | -4,694.00 | -26,029.00 |
| Capital Expenditure | 0 | 0 | -12,940.00 | 0 | -11,266.00 | -12,479.00 | -16,101.00 | -12,680.00 |
| Net Purchase/Sale of PPE | -14,226.00 | -14,341.00 | -12,845.00 | -12,777.00 | -11,204.00 | -11,914.00 | -16,038.00 | -12,551.00 |
| Net Purchase/Sale of Investments Net | -31,522.00 | 322.00 | -8,823.00 | -13,383.00 | 15,893.00 | 55,255.00 | 12,711.00 | -13,478.00 |
| Net Purchase/Sale of Business | -574.00 | 0 | -600.00 | -25,066.00 | 0 | 0 | -1,367.00 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 12,940.00 | 0.00 | 11,266.00 | 12,479.00 | 16,101.00 | 12,680.00 |
| Financing Cash Flow | -63,377.00 | -87,957.00 | 3,405.00 | -24,866.00 | -9,773.00 | -91,304.00 | 3,576.00 | -28,997.00 |
| Net Issuance/Repayment of Debt | 94,632.00 | -47,381.00 | 18,634.00 | 9,910.00 | 144,940.00 | -50,043.00 | 34,961.00 | -25,000.00 |
| Net Issuance/Repurchase of Equity | -158,009.00 | -40,576.00 | 20,759.00 | -34,183.00 | 153,741.00 | 43,465.00 | 31,385.00 | 29,090.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -35,988.00 | -593.00 | -308,454.00 | -84,726.00 | -62,770.00 | -33,087.00 |
| Net Change in Cash | 11,017.00 | 7,401.00 | -12,920.00 | 34,050.00 | -28,169.00 | -30,656.00 | -28,741.00 | -40,805.00 |
| Cash at Beginning of Period | 170,525.00 | 158,478.00 | 171,398.00 | 121,654.00 | 145,401.00 | 125,621.00 | 143,810.00 | 225,519.00 |
| Cash at End of Period | 179,833.00 | 170,525.00 | 158,478.00 | 163,264.00 | 117,232.00 | 94,965.00 | 115,069.00 | 184,714.00 |
| Free Cash Flow | 106,355.00 | 94,951.00 | -9,697.00 | 97,283.00 | -33,139.00 | 3,546.00 | -42,971.00 | 2,525.00 |