FFIV
Valuation Ratios
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Price to Earnings | 22.82 | 24.45 | 27.10 | 36.41 |
| Price to Sales | 4.59 | 3.43 | 3.24 | 4.64 |
| Book Value Per Common Share | ||||
| Price to Book | ||||
| Price to Operating Cash Flow | 16.32 | 14.77 | 19.71 | 18.70 |
| Price to Free Cash Flow | 16.97 | 16.11 | 21.33 | 19.64 |
| Enterprise Value to EBITDA | 159413.26 | 159357.26 | 172923.69 | 239994.35 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 89.46 | 106.08 | 88.24 | 76.49 | 119.59 | 224.68 | 158.90 | 293.83 | 123.04 | |||||
| Price to Sales | 21.79 | 21.08 | 19.13 | 14.43 | 15.28 | 12.31 | 19.96 | 21.66 | 19.61 | 17.31 | ||||
| Book Value Per Common Share | 59.99 | 57.22 | 51.66 | |||||||||||
| Price to Book | 4.91 | 4.65 | 3.33 | |||||||||||
| Price to Operating Cash Flow | 60.25 | 60.07 | 72.30 | 63.15 | 64.01 | 54.71 | 164.68 | 78.70 | ||||||
| Price to Free Cash Flow | 62.13 | 62.63 | 75.30 | 65.56 | 67.71 | 59.67 | 186.47 | 81.48 | ||||||
| Enterprise Value to EBITDA | 778438.43 | 850314.99 | 630890.48 | 528434.04 | 516705.36 | 699216.40 | 1046384.57 | 749246.36 |
Earnings Data
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Earning YoY | 46.43 | 23.41 | -2.20 | |
| Revenue YoY | 0.10 | 4.35 | 3.55 | |
| EBITDA YoY | 34.04 | 19.50 | -0.27 | |
| Net Profit YoY | 43.51 | 22.59 | -2.74 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 31.08 | -11.93 | 95.00 | 29.03 | -39.61 | 116.90 | -50.35 | |||||||
| Revenue YoY | 6.74 | -4.61 | 10.21 | 0.42 | -1.11 | 10.43 | -7.70 | 6.48 | 3.31 | |||||
| EBITDA YoY | 20.63 | -21.73 | 21.98 | -6.73 | 65.06 | |||||||||
| Net Profit YoY | 30.50 | -12.57 | 15.52 | 4.12 | 91.13 | 28.75 | -39.89 | 116.37 | -50.68 |
Financial Strength
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 18.30 | 13.41 | 14.68 | 15.00 |
| Quick Ratio | 0.98 | 0.85 | 0.74 | 0.90 |
| Current Ratio | 1.42 | 1.26 | 1.04 | 1.16 |
| Debt to Equity | 0.79 | 0.87 | 1.14 | 1.12 |
| Long-Term Debt to Equity | 0.32 | 0.35 | 0.39 | 0.53 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 24.70 | 21.75 | 19.74 | 18.50 | 16.05 | 13.97 | 13.57 | 10.98 | 14.78 | 14.65 | 14.13 | 15.01 | 10.60 | 22.35 |
| Quick Ratio | 1.45 | 1.36 | 1.03 | 0.98 | 1.19 | 0.88 | 0.85 | 0.75 | 0.74 | 0.73 | 0.89 | 0.90 | 0.77 | 1.30 |
| Current Ratio | 1.60 | 1.53 | 1.48 | 1.42 | 1.36 | 1.29 | 1.26 | 1.12 | 1.04 | 0.98 | 1.18 | 1.16 | 1.01 | 1.54 |
| Debt to Equity | 0.76 | 0.78 | 0.82 | 0.79 | 0.80 | 0.87 | 0.87 | 0.97 | 1.14 | 1.12 | 1.11 | 1.12 | 1.25 | 1.04 |
| Long-Term Debt to Equity | 0.31 | 0.32 | 0.33 | 0.32 | 0.31 | 0.34 | 0.35 | 0.38 | 0.39 | 0.38 | 0.52 | 0.53 | 0.59 | 0.49 |
Profitability
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| ROA | 10.10 | 7.53 | 6.11 | 6.63 |
| ROE | 18.11 | 14.10 | 13.05 | 14.03 |
| Gross Margin | 80.20 | 78.91 | 79.98 | 81.06 |
| Operating Margin | 24.70 | 17.28 | 14.30 | 14.86 |
| EBITDA Margin | 28.50 | 21.28 | 18.58 | 19.30 |
| Net Profit Margin | 20.13 | 14.04 | 11.95 | 12.72 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.11 | 2.46 | 2.82 | 2.66 | 2.59 | 1.42 | 1.11 | 1.84 | 0.96 | 1.79 | ||||
| ROE | 5.47 | 4.39 | 5.14 | 4.79 | 4.84 | 2.80 | 2.35 | 3.89 | 2.15 | 3.65 | ||||
| Gross Margin | 80.95 | 80.72 | 81.67 | 80.38 | 80.31 | 77.87 | 80.08 | 80.34 | 80.07 | 81.59 | ||||
| Operating Margin | 25.16 | 21.73 | 27.27 | 23.46 | 25.18 | 13.69 | 11.46 | 16.26 | 8.08 | 18.74 | ||||
| EBITDA Margin | 28.04 | 24.81 | 30.23 | 27.31 | 29.41 | 17.62 | 20.66 | 23.17 | ||||||
| Net Profit Margin | 24.34 | 19.91 | 21.72 | 20.72 | 19.98 | 10.34 | 8.87 | 13.62 | 6.70 | 14.04 |
Dividends
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | 5,613,004.00 | 5,248,333.00 | 5,276,194.00 | 4,997,280.00 |
| Current Assets | 2,109,471.00 | 1,848,773.00 | 1,912,224.00 | 1,611,100.00 |
| Cash and Short-Term Investments | 1,074,602.00 | 803,323.00 | 884,566.00 | 910,607.00 |
| Cash and Cash Equivalents | 1,074,602.00 | 797,163.00 | 758,012.00 | 580,977.00 |
| Short-Term Investments | 0 | 6,160.00 | 126,554.00 | 329,630.00 |
| Net Receivables | 389,024.00 | 454,832.00 | 469,979.00 | 340,536.00 |
| Inventory | 76,378.00 | 35,874.00 | 68,365.00 | 22,055.00 |
| Other Current Assets | 569,467.00 | 554,744.00 | 489,314.00 | 337,902.00 |
| Non-Current Assets | 3,503,533.00 | 3,399,560.00 | 3,363,970.00 | 3,386,180.00 |
| Property, Plant, Equipment Net | 329,123.00 | 365,893.00 | 395,657.00 | 436,098.00 |
| Goodwill | 2,312,362.00 | 2,288,678.00 | 2,259,282.00 | 2,216,553.00 |
| Intangible Assets | 332,359.00 | 396,142.00 | 416,315.00 | 394,908.00 |
| Long-Term Investments | 8,580.00 | 5,068.00 | 9,544.00 | 132,778.00 |
| Non-Current Deferred Assets | 365,951.00 | 295,308.00 | 183,365.00 | 128,193.00 |
| Other Non-Current Assets | 155,158.00 | 48,471.00 | 99,807.00 | 77,650.00 |
| Liabilities | 2,483,626.00 | 2,448,101.00 | 2,807,216.00 | 2,637,067.00 |
| Current Liabilities | 1,489,653.00 | 1,472,781.00 | 1,839,951.00 | 1,391,527.00 |
| Payables and Expenses | 367,970.00 | 346,205.00 | 422,997.00 | 403,583.00 |
| Account Payables | 67,894.00 | 63,315.00 | 113,178.00 | 62,096.00 |
| Current Accrued Liabilities | 300,076.00 | 282,890.00 | 309,819.00 | 341,487.00 |
| Short-Term Debt | 33,779.00 | 0 | 349,772.00 | 19,275.00 |
| Other Current Liabilities | 1,087,904.00 | 1,126,576.00 | 1,067,182.00 | 968,669.00 |
| Non-Current Liabilities | 993,973.00 | 975,320.00 | 967,265.00 | 1,245,540.00 |
| Long-Term Debt | 215,785.00 | 239,565.00 | 272,376.00 | 646,717.00 |
| Other Non-Current Liabilities | 778,188.00 | 735,755.00 | 694,889.00 | 598,823.00 |
| Equity | 3,129,378.00 | 2,800,232.00 | 2,468,978.00 | 2,360,213.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 |
| Capital Stock | 5,889.00 | 24,399.00 | 91,048.00 | 192,458.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,144,401.00 | 2,799,054.00 | 2,404,106.00 | 2,187,828.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -20,912.00 | -23,221.00 | -26,176.00 | -20,073.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 8,580.00 | 11,228.00 | 136,098.00 | 462,408.00 |
| Debt | 215,785.00 | 239,565.00 | 622,148.00 | 665,992.00 |
| Common Shares Outstanding | 58,094.00 | 59,207.00 | 59,860.00 | 60,652.00 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenues | 2,816,120.00 | 2,813,169.00 | 2,695,845.00 | 2,603,416.00 |
| Cost Of Revenue | 557,647.00 | 593,308.00 | 539,627.00 | 493,146.00 |
| Gross Profit | 2,258,473.00 | 2,219,861.00 | 2,156,218.00 | 2,110,270.00 |
| Operating Expenses | 1,599,882.00 | 1,747,293.00 | 1,752,426.00 | 1,716,245.00 |
| Selling, General and Administrative Expenses | 1,101,107.00 | 1,141,620.00 | 1,201,149.00 | 1,203,618.00 |
| Research and Development Expenses | 490,120.00 | 540,285.00 | 543,368.00 | 512,627.00 |
| Other Operating Expenses | 8,655.00 | 65,388.00 | 7,909.00 | 0.00 |
| Operating Income | 658,591.00 | 472,568.00 | 403,792.00 | 394,025.00 |
| Net Non-Operating Income | 36,874.00 | 13,420.00 | -18,399.00 | -7,088.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 2,500.00 |
| EBT | 695,465.00 | 485,988.00 | 385,393.00 | 386,937.00 |
| Income Tax | 128,687.00 | 91,040.00 | 63,233.00 | 55,696.00 |
| Net Income | 566,778.00 | 394,948.00 | 322,160.00 | 331,241.00 |
| EBIT | 695,465.00 | 485,988.00 | 385,393.00 | 386,937.00 |
| Deprecation and Amortization | 106,991.00 | 112,702.00 | 115,609.00 | 115,424.00 |
| EBITDA | 802,456.00 | 598,690.00 | 501,002.00 | 502,361.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 58,720.00 | 59,909.00 | 60,274.00 | 60,707.00 |
| Average Shares Outstanding Diluted | 59,359.00 | 60,270.00 | 61,097.00 | 62,057.00 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 792,419.00 | 653,409.00 | 442,631.00 | 645,196.00 |
| Operating Net Income | 566,778.00 | 394,948.00 | 322,160.00 | 331,241.00 |
| Deprecation and Amortization | 106,991.00 | 112,702.00 | 115,609.00 | 115,424.00 |
| Deferred Income Tax | -68,523.00 | -108,521.00 | -40,244.00 | -76,930.00 |
| Share Based Compensation | 219,108.00 | 236,650.00 | 249,216.00 | 243,279.00 |
| Change in Working Capital | -19,347.00 | 19,468.00 | -198,241.00 | 3,937.00 |
| Other Operating Activities | -12,588.00 | -1,838.00 | -5,869.00 | 28,245.00 |
| Investing Cash Flow | -59,214.00 | 36,393.00 | 218,116.00 | -445,335.00 |
| Capital Expenditure | -30,412.00 | -54,184.00 | -33,624.00 | -30,651.00 |
| Net Purchase/Sale of PPE | -30,412.00 | -54,184.00 | -33,624.00 | -30,651.00 |
| Net Purchase/Sale of Investments Net | 4,137.00 | 125,626.00 | 319,651.00 | -3,365.00 |
| Net Purchase/Sale of Business | -32,939.00 | -35,049.00 | -67,911.00 | -411,319.00 |
| Other Investing Activities | 30,412.00 | 54,184.00 | 33,624.00 | 30,651.00 |
| Financing Cash Flow | -457,002.00 | -653,299.00 | -476,508.00 | -468,280.00 |
| Net Issuance/Repayment of Debt | 0 | -350,000.00 | -20,000.00 | -20,000.00 |
| Net Issuance/Repurchase of Equity | 500,558.00 | 350,049.00 | 500,023.00 | 500,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -957,560.00 | -653,348.00 | -956,531.00 | -948,280.00 |
| Net Change in Cash | 276,203.00 | 36,503.00 | 184,239.00 | -268,419.00 |
| Cash at Beginning of Period | 802,137.00 | 764,332.00 | 577,968.00 | 852,752.00 |
| Cash at End of Period | 1,078,340.00 | 800,835.00 | 762,207.00 | 584,333.00 |
| Free Cash Flow | 762,007.00 | 599,225.00 | 409,007.00 | 614,545.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,113,499.00 | 5,906,577.00 | 5,900,641.00 | 5,613,004.00 | 5,414,450.00 | 5,348,855.00 | 5,248,333.00 | 5,085,568.00 | 5,276,194.00 | 5,077,173.00 | 5,086,908.00 | 4,997,280.00 | 4,519,192.00 | 4,899,339.00 |
| Current Assets | 2,485,038.00 | 2,336,174.00 | 2,342,028.00 | 2,109,471.00 | 1,986,167.00 | 1,961,751.00 | 1,848,773.00 | 1,714,507.00 | 1,912,224.00 | 1,734,831.00 | 1,687,973.00 | 1,611,100.00 | 1,335,648.00 | 2,029,810.00 |
| Cash and Short-Term Investments | 1,426,957.00 | 1,259,282.00 | 1,150,907.00 | 1,074,602.00 | 935,621.00 | 825,859.00 | 803,323.00 | 659,754.00 | 884,566.00 | 887,134.00 | 858,954.00 | 910,607.00 | 643,271.00 | 1,373,344.00 |
| Cash and Cash Equivalents | 1,426,957.00 | 1,259,282.00 | 1,150,907.00 | 1,074,602.00 | 934,809.00 | 822,572.00 | 797,163.00 | 605,739.00 | 758,012.00 | 586,543.00 | 512,406.00 | 580,977.00 | 532,166.00 | 1,026,829.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 812.00 | 3,287.00 | 6,160.00 | 54,015.00 | 126,554.00 | 300,591.00 | 346,548.00 | 329,630.00 | 111,105.00 | 346,515.00 |
| Net Receivables | 820,031.00 | 807,569.00 | 484,989.00 | 389,024.00 | 792,379.00 | 513,176.00 | 454,832.00 | 485,277.00 | 469,979.00 | 414,218.00 | 419,282.00 | 340,536.00 | 374,404.00 | 346,670.00 |
| Inventory | 66,920.00 | 67,880.00 | 73,239.00 | 76,378.00 | 78,537.00 | 35,840.00 | 35,874.00 | 59,197.00 | 68,365.00 | 27,883.00 | 20,795.00 | 22,055.00 | 24,571.00 | 26,455.00 |
| Other Current Assets | 171,130.00 | 201,443.00 | 632,893.00 | 569,467.00 | 179,630.00 | 586,876.00 | 554,744.00 | 510,279.00 | 489,314.00 | 405,596.00 | 388,942.00 | 337,902.00 | 293,402.00 | 283,341.00 |
| Non-Current Assets | 3,628,461.00 | 3,570,403.00 | 3,558,613.00 | 3,503,533.00 | 3,428,283.00 | 3,387,104.00 | 3,399,560.00 | 3,371,061.00 | 3,363,970.00 | 3,342,342.00 | 3,398,935.00 | 3,386,180.00 | 3,183,544.00 | 2,869,529.00 |
| Property, Plant, Equipment Net | 334,664.00 | 338,468.00 | 348,185.00 | 329,123.00 | 339,491.00 | 359,287.00 | 365,893.00 | 391,662.00 | 395,657.00 | 406,318.00 | 422,696.00 | 436,098.00 | 467,988.00 | 501,693.00 |
| Goodwill | 2,324,328.00 | 2,319,835.00 | 2,312,362.00 | 2,312,362.00 | 2,312,362.00 | 2,288,678.00 | 2,288,678.00 | 2,259,277.00 | 2,259,282.00 | 2,259,951.00 | 2,260,407.00 | 2,216,553.00 | 2,209,639.00 | 1,863,892.00 |
| Intangible Assets | 88,479.00 | 92,651.00 | 101,015.00 | 332,359.00 | 122,140.00 | 136,425.00 | 396,142.00 | 187,367.00 | 416,315.00 | 224,523.00 | 237,528.00 | 394,908.00 | 273,480.00 | 223,371.00 |
| Long-Term Investments | 15,034.00 | 12,534.00 | 11,177.00 | 8,580.00 | 7,298.00 | 6,170.00 | 5,068.00 | 7,812.00 | 9,544.00 | 34,911.00 | 76,991.00 | 132,778.00 | 19,078.00 | 88,753.00 |
| Non-Current Deferred Assets | 467,666.00 | 441,908.00 | 378,334.00 | 365,951.00 | 374,637.00 | 307,119.00 | 295,308.00 | 208,562.00 | 183,365.00 | 158,357.00 | 148,333.00 | 128,193.00 | 68,624.00 | 47,236.00 |
| Other Non-Current Assets | 398,290.00 | 365,007.00 | 407,540.00 | 155,158.00 | 272,355.00 | 289,425.00 | 48,471.00 | 316,381.00 | 99,807.00 | 258,282.00 | 252,980.00 | 77,650.00 | 144,735.00 | 144,584.00 |
| Liabilities | 2,641,815.00 | 2,592,532.00 | 2,664,890.00 | 2,483,626.00 | 2,403,705.00 | 2,487,878.00 | 2,448,101.00 | 2,503,219.00 | 2,807,216.00 | 2,680,045.00 | 2,681,547.00 | 2,637,067.00 | 2,511,373.00 | 2,497,749.00 |
| Current Liabilities | 1,551,176.00 | 1,524,100.00 | 1,587,644.00 | 1,489,653.00 | 1,455,582.00 | 1,524,460.00 | 1,472,781.00 | 1,533,479.00 | 1,839,951.00 | 1,773,229.00 | 1,431,888.00 | 1,391,527.00 | 1,327,104.00 | 1,319,249.00 |
| Payables and Expenses | 319,715.00 | 293,325.00 | 369,980.00 | 367,970.00 | 275,370.00 | 339,004.00 | 346,205.00 | 402,284.00 | 422,997.00 | 370,337.00 | 373,098.00 | 403,583.00 | 378,432.00 | 363,334.00 |
| Account Payables | 68,709.00 | 43,610.00 | 53,611.00 | 67,894.00 | 53,618.00 | 60,084.00 | 63,315.00 | 71,760.00 | 113,178.00 | 69,131.00 | 58,253.00 | 62,096.00 | 53,567.00 | 57,542.00 |
| Current Accrued Liabilities | 212,416.00 | 217,241.00 | 316,369.00 | 300,076.00 | 187,556.00 | 278,920.00 | 282,890.00 | 330,524.00 | 309,819.00 | 301,206.00 | 314,845.00 | 341,487.00 | 324,865.00 | 305,792.00 |
| Short-Term Debt | 30,407.00 | 30,195.00 | 31,452.00 | 33,779.00 | 38,122.00 | 41,308.00 | 0 | 0 | 349,772.00 | 359,410.00 | 19,275.00 | 19,275.00 | 19,275.00 | 19,275.00 |
| Other Current Liabilities | 1,201,054.00 | 1,200,580.00 | 1,186,212.00 | 1,087,904.00 | 1,142,090.00 | 1,144,148.00 | 1,126,576.00 | 1,131,195.00 | 1,067,182.00 | 1,043,482.00 | 1,039,515.00 | 968,669.00 | 929,397.00 | 936,640.00 |
| Non-Current Liabilities | 1,090,639.00 | 1,068,432.00 | 1,077,246.00 | 993,973.00 | 948,123.00 | 963,418.00 | 975,320.00 | 969,740.00 | 967,265.00 | 906,816.00 | 1,249,659.00 | 1,245,540.00 | 1,184,269.00 | 1,178,500.00 |
| Long-Term Debt | 229,411.00 | 236,623.00 | 242,872.00 | 215,785.00 | 222,486.00 | 235,001.00 | 239,565.00 | 267,700.00 | 272,376.00 | 276,416.00 | 632,550.00 | 646,717.00 | 679,542.00 | 692,697.00 |
| Other Non-Current Liabilities | 861,228.00 | 831,809.00 | 834,374.00 | 778,188.00 | 725,637.00 | 728,417.00 | 735,755.00 | 702,040.00 | 694,889.00 | 630,400.00 | 617,109.00 | 598,823.00 | 504,727.00 | 485,803.00 |
| Equity | 3,471,684.00 | 3,314,045.00 | 3,235,751.00 | 3,129,378.00 | 3,010,745.00 | 2,860,977.00 | 2,800,232.00 | 2,582,349.00 | 2,468,978.00 | 2,397,128.00 | 2,405,361.00 | 2,360,213.00 | 2,007,819.00 | 2,401,590.00 |
| Shareholders Equity | 3,471,684.00 | 3,314,045.00 | 0 | 0 | 3,010,745.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 40,744.00 | 40,252.00 | 9,461.00 | 5,889.00 | 17,898.00 | 18,348.00 | 24,399.00 | 129,060.00 | 91,048.00 | 82,133.00 | 145,189.00 | 192,458.00 | 39,507.00 | 386,236.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,449,498.00 | 3,296,103.00 | 3,250,489.00 | 3,144,401.00 | 3,015,104.00 | 2,863,297.00 | 2,799,054.00 | 2,476,508.00 | 2,404,106.00 | 2,337,623.00 | 2,281,387.00 | 2,187,828.00 | 1,987,506.00 | 2,033,209.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -18,558.00 | -22,310.00 | -24,199.00 | -20,912.00 | -22,257.00 | -20,668.00 | -23,221.00 | -23,219.00 | -26,176.00 | -22,628.00 | -21,215.00 | -20,073.00 | -19,194.00 | -17,855.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 11,177.00 | 8,580.00 | 0 | 9,457.00 | 11,228.00 | 61,827.00 | 136,098.00 | 335,502.00 | 423,539.00 | 462,408.00 | 130,183.00 | 435,268.00 |
| Debt | 259,818.00 | 266,818.00 | 242,872.00 | 215,785.00 | 260,608.00 | 235,001.00 | 239,565.00 | 267,700.00 | 622,148.00 | 635,826.00 | 651,825.00 | 665,992.00 | 698,817.00 | 711,972.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,546.00 | 0 |
| Common Shares Outstanding | 57,867.00 | 57,919.00 | 58,132.00 | 58,094.00 | 58,284.00 | 58,797.00 | 59,207.00 | 60,117.00 | 59,860.00 | 60,465.00 | 60,711.00 | 60,652.00 | 60,052.00 | 61,632.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 780,370.00 | 731,123.00 | 766,489.00 | 695,495.00 | 692,597.00 | 700,378.00 | 634,224.00 | 687,100.00 | 645,287.00 | 624,617.00 |
| Cost Of Revenue | 148,628.00 | 140,959.00 | 140,510.00 | 136,425.00 | 136,389.00 | 155,007.00 | 126,359.00 | 135,073.00 | 128,585.00 | 114,979.00 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.00 | 700.00 | 1,100.00 |
| Non-Interest Expense | 299,080.00 | 294,706.00 | 0 | 271,500.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 631,742.00 | 590,164.00 | 625,979.00 | 559,070.00 | 556,208.00 | 545,371.00 | 507,865.00 | 552,027.00 | 516,702.00 | 509,638.00 |
| Operating Expenses | 435,425.00 | 431,267.00 | 420,897.00 | 395,887.00 | 391,692.00 | 454,159.00 | 433,218.00 | 437,876.00 | 463,201.00 | 391,890.00 |
| Selling, General and Administrative Expenses | 299,080.00 | 294,706.00 | 279,058.00 | 271,500.00 | 263,645.00 | 303,096.00 | 297,380.00 | 299,696.00 | 322,748.00 | 277,699.00 |
| Research and Development Expenses | 136,345.00 | 136,561.00 | 130,518.00 | 124,387.00 | 119,575.00 | 142,323.00 | 135,838.00 | 130,271.00 | 140,453.00 | 114,191.00 |
| Other Operating Expenses | 0 | 0 | 11,321.00 | 0 | 8,472.00 | 8,740.00 | 0.00 | 7,909.00 | 0.00 | 0.00 |
| Operating Income | 196,317.00 | 158,897.00 | 205,082.00 | 163,183.00 | 164,516.00 | 91,212.00 | 74,647.00 | 114,151.00 | 53,501.00 | 117,748.00 |
| Net Non-Operating Income | 16,706.00 | 12,303.00 | 3,962.00 | 8,529.00 | 9,882.00 | 4,702.00 | -1,934.00 | -2,431.00 | -1,377.00 | -683.00 |
| EBT | 213,023.00 | 171,200.00 | 209,044.00 | 171,619.00 | 174,398.00 | 95,914.00 | 72,713.00 | 111,720.00 | 52,124.00 | 117,065.00 |
| Income Tax | 23,111.00 | 25,670.00 | 42,599.00 | 27,540.00 | 36,016.00 | 23,512.00 | 16,477.00 | 18,161.00 | 8,883.00 | 29,387.00 |
| Net Income Including Non-Controlling Interests | 189,912.00 | 145,530.00 | 0 | 144,079.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 189,912.00 | 145,530.00 | 166,445.00 | 144,079.00 | 138,382.00 | 72,402.00 | 56,236.00 | 93,559.00 | 43,241.00 | 87,678.00 |
| EBIT | 196,317.00 | 158,897.00 | 209,044.00 | 163,183.00 | 174,398.00 | 95,914.00 | 72,713.00 | 111,720.00 | 52,124.00 | 117,065.00 |
| Deprecation and Amortization | 22,471.00 | 22,471.00 | 22,666.00 | 26,778.00 | 29,266.00 | 27,472.00 | 0.00 | 30,260.00 | 0.00 | 27,660.00 |
| EBITDA | 218,788.00 | 181,368.00 | 231,710.00 | 189,961.00 | 203,664.00 | 123,386.00 | 0 | 141,980.00 | 0 | 144,725.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 57,772.00 | 57,886.00 | 58,305.00 | 0 | 59,122.00 | 60,096.00 | 60,573.00 | 60,810.00 | 60,667.00 | 61,440.00 |
| Average Shares Outstanding Diluted | 58,492.00 | 58,764.00 | 59,058.00 | 0 | 59,653.00 | 60,387.00 | 61,405.00 | 61,882.00 | 62,158.00 | 62,282.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 282,219.00 | 256,597.00 | 202,782.00 | 158,959.00 | 165,318.00 | 157,631.00 | 0 | 90,366.00 | 0 | 137,363.00 |
| Operating Net Income | 189,912.00 | 145,530.00 | 166,445.00 | 144,079.00 | 138,382.00 | 72,402.00 | 56,236.00 | 93,559.00 | 43,241.00 | 87,678.00 |
| Deprecation and Amortization | 22,471.00 | 22,471.00 | 22,666.00 | 26,778.00 | 29,266.00 | 27,472.00 | 0 | 30,260.00 | 0 | 27,660.00 |
| Deferred Income Tax | -17,096.00 | -27,268.00 | -11,944.00 | -18,302.00 | -11,203.00 | -25,070.00 | 0 | -6,407.00 | 0 | -694.00 |
| Share Based Compensation | 57,451.00 | 58,884.00 | 57,908.00 | 54,206.00 | 56,002.00 | 62,874.00 | 0 | 63,757.00 | 0 | 58,069.00 |
| Change in Working Capital | 21,374.00 | 47,008.00 | -31,808.00 | -55,752.00 | -46,351.00 | 20,036.00 | 0 | -91,345.00 | 0 | -40,609.00 |
| Other Operating Activities | 8,107.00 | 9,972.00 | -485.00 | 7,950.00 | -778.00 | -83.00 | 0 | 542.00 | 0 | 5,259.00 |
| Investing Cash Flow | -25,113.00 | -20,603.00 | -9,973.00 | -6,449.00 | -7,135.00 | 61,902.00 | 0 | -41,993.00 | 0 | 20,643.00 |
| Capital Expenditure | 0 | 0 | -8,073.00 | 0 | -9,048.00 | -13,104.00 | 0.00 | -10,564.00 | 0.00 | -4,697.00 |
| Net Purchase/Sale of PPE | -8,543.00 | -10,503.00 | -8,073.00 | -5,849.00 | -9,048.00 | -13,104.00 | 0 | -10,564.00 | 0 | -4,697.00 |
| Net Purchase/Sale of Investments Net | -2,500.00 | 0 | -1,900.00 | -600.00 | 1,913.00 | 75,006.00 | 0 | 36,482.00 | 0 | 26,587.00 |
| Net Purchase/Sale of Business | -14,070.00 | 0 | 0 | 0 | 0 | 0 | 0 | -67,911.00 | 0 | -1,247.00 |
| Other Investing Activities | 0.00 | 0 | 8,073.00 | 0.00 | 9,048.00 | 13,104.00 | 0 | 10,564.00 | 0 | 4,697.00 |
| Financing Cash Flow | -93,380.00 | -129,597.00 | -114,683.00 | -118,992.00 | -134,972.00 | -374,862.00 | 0 | -116,025.00 | 0 | 17,715.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | -350,000.00 | 0 | -5,000.00 | 0 | -5,000.00 |
| Net Issuance/Repurchase of Equity | -125,009.00 | -127,058.00 | 0 | -150,018.00 | 150,018.00 | 40,005.00 | 0 | 125,011.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -114,683.00 | 31,026.00 | -284,990.00 | -64,867.00 | 0 | -236,036.00 | 0 | 22,715.00 |
| Net Change in Cash | 163,726.00 | 106,397.00 | 78,126.00 | 33,518.00 | 23,211.00 | -155,329.00 | 0 | -67,652.00 | 0 | 175,721.00 |
| Cash at Beginning of Period | 1,261,257.00 | 1,152,898.00 | 1,074,772.00 | 906,408.00 | 803,099.00 | 765,286.00 | 0 | 583,472.00 | 0 | 854,481.00 |
| Cash at End of Period | 1,429,031.00 | 1,261,257.00 | 1,152,898.00 | 938,523.00 | 826,310.00 | 609,957.00 | 589,919.00 | 515,820.00 | 535,481.00 | 1,030,202.00 |
| Free Cash Flow | 273,676.00 | 246,094.00 | 194,709.00 | 153,110.00 | 156,270.00 | 144,527.00 | 0 | 79,802.00 | 0 | 132,666.00 |