FSS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 26.03 29.63 23.35 26.27 20.86
Price to Sales 3.02 2.70 1.96 2.17 1.77
Book Value Per Common Share 19.41 16.42 14.18 12.87 11.61
Price to Book 4.76 4.67 3.28 3.37 2.86
Price to Operating Cash Flow 24.33 23.96 39.16 25.89 14.69
Price to Free Cash Flow
Enterprise Value to EBITDA 119649.11 165353.80 130651.37 153010.63 114608.81
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 38.89 55.14 96.78 34.23 45.47 99.85 32.64 57.17 120.47 26.28 40.00 99.26 29.05 47.33 103.51
Price to Sales 4.57 6.30 9.69 4.10 5.58 12.16 2.85 4.69 8.54 2.16 3.10 6.20 2.58 3.99 8.32
Book Value Per Common Share 42.24 40.35 19.72 19.41 18.81 17.98 17.09 16.42 15.75 15.15 14.53 14.18 13.69 13.35 12.98 12.87 12.59 12.20 11.87 11.61
Price to Book 2.82 2.64 3.73 4.76 4.97 4.65 4.97 4.67 3.79 4.23 3.73 3.28 2.73 2.67 2.60 3.37 3.07 3.30 3.23 2.86
Price to Operating Cash Flow 45.93 67.23 122.44 40.52 70.98 165.12 39.84 90.39 463.33 69.69 96.32 292.71 42.63 62.24 89.28
Price to Free Cash Flow
Enterprise Value to EBITDA 167685.55 233135.02 370601.89 221271.81 308199.72 746139.81 176860.78 306305.90 612771.58 145202.07 210569.97 484315.99 168773.83 267611.69 573086.51

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 37.07 30.15 20.61 3.77
Revenue YoY 8.06 20.07 18.27 7.29
EBITDA YoY 66.65 31.13 25.16 -1.48
Net Profit YoY 37.42 30.73 19.68 4.57
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 58.55 153.95 48.37 116.47 63.39 148.89 59.55 161.76 56.47 129.73
Revenue YoY 53.97 121.73 51.81 115.42 53.92 114.76 49.71 111.05 48.62 120.05
EBITDA YoY 55.50 129.34 55.48 138.85 60.78 137.43 51.71 142.32 51.47 126.91
Net Profit YoY 57.86 154.21 47.95 117.83 63.96 147.08 58.89 163.41 56.26 133.78

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.50 1.00 0.79 0.67 1.35
Quick Ratio 1.19 1.26 1.23 1.04 1.41
Current Ratio 2.66 2.91 2.94 2.53 2.73
Debt to Equity 0.12 0.62 0.17 0.17 0.16
Long-Term Debt to Equity 0.07 0.42 0.12 0.12 0.11
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 0.89 1.06 0.94 1.49 1.21 0.80 0.80 1.00 0.68 0.80 0.63 0.78 0.59 0.51 0.65 0.67 1.45 0.90 0.90 1.35
Quick Ratio 1.17 1.15 1.01 1.19 1.28 1.24 1.14 1.26 1.26 1.22 1.13 1.23 1.13 1.12 1.08 1.04 1.45 1.18 1.15 1.41
Current Ratio 2.61 2.60 2.39 2.66 2.83 2.89 2.82 2.91 2.98 3.05 2.79 2.94 2.82 2.67 2.56 2.53 2.95 2.51 2.43 2.73
Debt to Equity 0.12 0.13 0.14 0.12 0.51 0.54 0.58 0.62 0.73 0.80 0.80 0.17 0.77 0.78 0.81 0.17 0.16 0.16 0.17 0.16
Long-Term Debt to Equity 0.07 0.08 0.08 0.07 0.31 0.35 0.38 0.42 0.52 0.58 0.57 0.12 0.55 0.56 0.58 0.12 0.12 0.11 0.12 0.11

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.13 9.71 2.63 2.45 2.65
ROE 4.65 15.71 3.08 2.86 3.08
Gross Margin 85.90 26.13 24.04 23.80 25.96
Operating Margin 14.85 12.93 11.24 10.06 11.52
EBITDA Margin 25.35 16.43 15.05 14.22 15.48
Net Profit Margin 11.62 9.14 8.39 8.29 8.51
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 3.22 2.07 0.83 9.59 6.65 3.12 6.71 4.08 1.73 5.86 3.74 1.44 2.06 1.34 0.58
ROE 3.60 2.34 0.94 14.47 10.22 4.94 11.61 7.33 3.11 10.36 6.67 2.60 2.39 1.56 0.68
Gross Margin 87.51 87.63 84.61 28.82 28.41 27.30 25.96 25.74 24.85 23.80 23.75 22.93 24.27 24.52 24.68
Operating Margin 16.12 15.74 14.01 15.14 14.73 12.73 12.55 11.80 10.22 11.00 10.82 8.75 11.15 10.94 10.15
EBITDA Margin 27.25 26.98 26.09 18.58 18.14 16.36 16.09 15.40 13.93 14.90 14.71 12.81 15.27 14.98 14.53
Net Profit Margin 11.73 11.45 9.98 11.97 12.28 12.14 8.71 8.18 7.11 8.22 7.75 6.21 8.89 8.46 7.96

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 2024-06-30 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 5,234,600.00 1,620,500.00 4,572,900.00 4,098,300.00 3,626,200.00
   Current Assets 642,500.00 570,200.00 531,400.00 431,000.00 405,500.00
      Cash and Short-Term Investments 91,100.00 61,000.00 47,500.00 40,500.00 81,700.00
            Cash and Cash Equivalents 91,100.00 61,000.00 47,500.00 40,500.00 81,700.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 196,400.00 186,200.00 173,800.00 136,000.00 127,000.00
      Inventory 331,000.00 303,400.00 292,700.00 229,100.00 185,000.00
      Other Current Assets 24,000.00 19,600.00 17,400.00 25,400.00 11,800.00
   Non-Current Assets 4,592,100.00 1,050,300.00 4,041,500.00 3,667,300.00 3,220,700.00
      Property, Plant, Equipment Net 246,700.00 211,800.00 204,000.00 171,700.00 128,800.00
      Goodwill 477,700.00 472,700.00 453,400.00 432,200.00 394,200.00
      Intangible Assets 199,700.00 207,500.00 208,200.00 205,700.00 153,500.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 9,400.00 12,000.00 8,800.00 8,400.00 9,500.00
      Other Non-Current Assets 3,658,600.00 146,300.00 3,167,100.00 2,849,300.00 2,534,700.00
Liabilities 579,100.00 618,600.00 663,400.00 582,100.00 506,700.00
   Current Liabilities 241,800.00 195,800.00 180,500.00 170,400.00 148,400.00
      Payables and Expenses 180,600.00 157,200.00 146,700.00 139,100.00 126,600.00
            Account Payables 79,000.00 66,700.00 72,400.00 64,800.00 51,600.00
            Current Accrued Liabilities 101,600.00 90,500.00 74,300.00 74,300.00 75,000.00
      Short-Term Debt 26,200.00 11,500.00 8,400.00 9,400.00 8,400.00
      Other Current Liabilities 35,000.00 27,100.00 25,400.00 21,900.00 13,400.00
   Non-Current Liabilities 337,300.00 422,800.00 482,900.00 411,700.00 358,300.00
      Long-Term Debt 226,200.00 309,200.00 380,000.00 304,300.00 225,300.00
      Other Non-Current Liabilities 111,100.00 113,600.00 102,900.00 107,400.00 133,000.00
Equity 4,655,500.00 1,001,900.00 3,909,500.00 3,516,200.00 3,119,500.00
   Shareholders Equity 1,186,100.00 1,001,900.00 860,900.00 784,000.00 702,100.00
      Capital Stock 70,300.00 70,000.00 69,500.00 68,900.00 67,800.00
      Share Premium 309,800.00 291,100.00 271,800.00 256,700.00 240,800.00
      Retained Earnings 1,102,800.00 915,800.00 782,200.00 683,600.00 605,000.00
      Treasury Shares 207,800.00 193,700.00 178,600.00 151,000.00 119,800.00
      Accumulated Other Comprehensive Income -267,000.00 -243,900.00 -252,000.00 -222,600.00 -275,100.00
   Minority Interest 0 0 0 0 0
Investments 2,600.00 2,500.00 2,500.00 2,100.00 2,900.00
Debt 252,400.00 320,700.00 388,400.00 313,700.00 233,700.00
Net Debt 161,300.00 259,700.00 340,900.00 273,200.00 152,000.00
Common Shares Outstanding 61,100.00 61,000.00 60,700.00 60,900.00 60,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,861,500.00 1,722,700.00 1,434,800.00 1,213,200.00 1,130,800.00
Cost Of Revenue 262,500.00 1,272,500.00 1,089,900.00 924,500.00 837,200.00
Gross Profit 1,599,000.00 450,200.00 344,900.00 288,700.00 293,600.00
Operating Expenses 621,200.00 -5,400.00 21,000.00 26,700.00 162,200.00
   Selling, General and Administrative Expenses 616,000.00 210,100.00 171,700.00 149,200.00 158,800.00
   Other Operating Expenses 5,200.00 -215,500.00 -150,700.00 -122,500.00 3,400.00
Operating Income 977,800.00 455,600.00 323,900.00 262,000.00 131,400.00
Net Non-Operating Income -713,900.00 -252,600.00 -173,000.00 -144,400.00 -6,800.00
Interest Expense 12,500.00 19,700.00 10,300.00 4,500.00 5,700.00
EBT 263,900.00 203,000.00 150,900.00 117,600.00 124,600.00
Income Tax 47,600.00 45,600.00 30,500.00 17,000.00 28,500.00
Net Income 216,300.00 157,400.00 120,400.00 100,600.00 96,200.00
EBIT 276,400.00 222,700.00 161,200.00 122,100.00 130,300.00
Deprecation and Amortization 195,400.00 60,400.00 54,700.00 50,400.00 44,800.00
EBITDA 471,800.00 283,100.00 215,900.00 172,500.00 175,100.00
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 60,900.00 60,700.00 60,500.00 60,800.00 60,300.00
Average Shares Outstanding Diluted 61,700.00 61,500.00 61,200.00 61,900.00 61,700.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 231,300.00 194,400.00 71,800.00 101,800.00 136,200.00
   Operating Net Income 216,300.00 157,400.00 120,400.00 100,600.00 96,200.00
   Deprecation and Amortization 195,400.00 60,400.00 54,700.00 50,400.00 44,800.00
   Deferred Income Tax 4,900.00 -300.00 -4,200.00 -6,500.00 5,800.00
   Share Based Compensation 15,600.00 13,100.00 10,200.00 7,600.00 8,400.00
   Change in Working Capital 51,800.00 1,400.00 119,700.00 24,100.00 -28,700.00
   Other Operating Activities -252,700.00 -37,600.00 -229,000.00 -74,400.00 9,700.00
Investing Cash Flow -78,900.00 -83,700.00 -99,700.00 -168,700.00 -34,400.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 40,600.00 30,300.00 53,000.00 37,400.00 29,700.00
   Net Purchase/Sale of Investments Net -1,400.00 -1,600.00 -3,100.00 -500.00 -700.00
   Net Purchase/Sale of Business 39,700.00 55,000.00 49,800.00 131,800.00 5,400.00
   Other Investing Activities -157,800.00 -167,400.00 -199,400.00 -337,400.00 -68,800.00
Financing Cash Flow -121,000.00 -97,900.00 35,500.00 26,400.00 -53,400.00
   Net Issuance/Repayment of Debt -76,500.00 -64,100.00 81,200.00 70,500.00 -11,800.00
   Net Issuance/Repurchase of Equity 6,700.00 5,500.00 16,100.00 15,400.00 13,700.00
   Dividends Paid 29,300.00 23,800.00 21,800.00 22,000.00 19,400.00
   Other Financing Activities -80,500.00 -63,100.00 -83,600.00 -81,500.00 -74,700.00
Net Change in Cash 30,100.00 13,500.00 7,000.00 -41,200.00 50,100.00
   Cash at Beginning of Period 61,000.00 47,500.00 40,500.00 81,700.00 31,600.00
   Cash at End of Period 91,100.00 61,000.00 47,500.00 40,500.00 81,700.00
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 5,773,200.00 5,694,500.00 5,586,700.00 5,234,600.00 1,733,600.00 1,691,500.00 1,651,400.00 1,620,500.00 1,654,600.00 1,660,700.00 1,584,300.00 4,572,900.00 1,465,100.00 1,443,800.00 1,425,100.00 4,098,300.00 3,941,200.00 3,868,000.00 3,798,100.00 3,626,200.00
   Current Assets 706,500.00 684,100.00 664,800.00 642,500.00 649,200.00 611,800.00 595,300.00 570,200.00 603,700.00 606,000.00 566,300.00 531,400.00 510,800.00 479,900.00 464,200.00 431,000.00 464,000.00 428,200.00 404,900.00 405,500.00
      Cash and Short-Term Investments 54,400.00 64,700.00 57,500.00 91,100.00 73,700.00 48,600.00 48,900.00 61,000.00 41,000.00 48,800.00 38,400.00 47,500.00 35,500.00 31,200.00 39,200.00 40,500.00 88,000.00 54,500.00 54,800.00 81,700.00
            Cash and Cash Equivalents 54,400.00 64,700.00 57,500.00 91,100.00 73,700.00 48,600.00 48,900.00 61,000.00 41,000.00 48,800.00 38,400.00 47,500.00 35,500.00 31,200.00 39,200.00 40,500.00 88,000.00 54,500.00 54,800.00 81,700.00
            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 263,600.00 238,300.00 223,200.00 196,400.00 220,300.00 213,600.00 191,400.00 186,200.00 213,300.00 193,400.00 191,600.00 173,800.00 170,000.00 169,900.00 156,400.00 136,000.00 140,800.00 148,000.00 136,300.00 127,000.00
      Inventory 367,300.00 356,500.00 362,000.00 331,000.00 337,000.00 326,900.00 322,700.00 303,400.00 330,100.00 339,400.00 317,600.00 292,700.00 287,500.00 259,600.00 249,700.00 229,100.00 217,000.00 203,900.00 204,600.00 185,000.00
      Other Current Assets 21,200.00 24,600.00 22,100.00 24,000.00 18,200.00 22,700.00 32,300.00 19,600.00 19,300.00 24,400.00 18,700.00 17,400.00 17,800.00 19,200.00 18,900.00 25,400.00 18,200.00 21,800.00 9,200.00 11,800.00
   Non-Current Assets 5,066,700.00 5,010,400.00 4,921,900.00 4,592,100.00 1,084,400.00 1,079,700.00 1,056,100.00 1,050,300.00 1,050,900.00 1,054,700.00 1,018,000.00 4,041,500.00 954,300.00 963,900.00 960,900.00 3,667,300.00 3,477,200.00 3,439,800.00 3,393,200.00 3,220,700.00
      Property, Plant, Equipment Net 266,300.00 263,200.00 263,100.00 246,700.00 232,600.00 231,200.00 213,700.00 211,800.00 212,000.00 214,200.00 206,600.00 204,000.00 196,100.00 198,900.00 195,700.00 171,700.00 142,300.00 144,800.00 146,300.00 128,800.00
      Goodwill 521,700.00 517,600.00 514,000.00 477,700.00 471,600.00 469,900.00 470,200.00 472,700.00 473,600.00 475,400.00 458,400.00 453,400.00 430,800.00 430,700.00 431,300.00 432,200.00 406,900.00 407,600.00 406,700.00 394,200.00
      Intangible Assets 217,600.00 222,500.00 226,000.00 199,700.00 197,100.00 200,600.00 204,600.00 207,500.00 212,200.00 216,700.00 212,800.00 208,200.00 197,600.00 203,400.00 203,600.00 205,700.00 173,000.00 176,100.00 178,700.00 153,500.00
      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 10,700.00 10,700.00 9,900.00 9,400.00 11,700.00 11,700.00 11,700.00 12,000.00 12,100.00 8,400.00 8,600.00 8,800.00 8,000.00 7,700.00 8,100.00 8,400.00 7,900.00 8,600.00 8,900.00 9,500.00
      Other Non-Current Assets 4,050,400.00 3,996,400.00 3,908,900.00 3,658,600.00 171,400.00 166,300.00 155,900.00 146,300.00 141,000.00 140,000.00 131,600.00 3,167,100.00 121,800.00 123,200.00 122,200.00 2,849,300.00 2,747,100.00 2,702,700.00 2,652,600.00 2,534,700.00
Liabilities 616,700.00 653,800.00 677,000.00 579,100.00 584,200.00 591,900.00 607,000.00 618,600.00 698,700.00 736,800.00 702,300.00 663,400.00 637,100.00 634,700.00 637,300.00 582,100.00 548,100.00 543,400.00 546,500.00 506,700.00
   Current Liabilities 271,200.00 263,000.00 278,400.00 241,800.00 229,400.00 211,700.00 211,000.00 195,800.00 202,600.00 198,400.00 203,100.00 180,500.00 181,400.00 179,700.00 181,500.00 170,400.00 157,500.00 170,900.00 166,700.00 148,400.00
      Payables and Expenses 219,700.00 205,700.00 212,500.00 180,600.00 192,200.00 173,300.00 157,300.00 157,200.00 163,700.00 160,900.00 167,200.00 146,700.00 150,800.00 148,700.00 146,200.00 139,100.00 134,100.00 144,200.00 140,800.00 126,600.00
            Account Payables 103,100.00 102,800.00 103,800.00 79,000.00 88,900.00 87,000.00 88,800.00 66,700.00 82,400.00 86,700.00 95,600.00 72,400.00 80,900.00 77,900.00 80,700.00 64,800.00 65,600.00 70,500.00 71,200.00 51,600.00
            Current Accrued Liabilities 116,600.00 102,900.00 108,700.00 101,600.00 103,300.00 86,300.00 68,500.00 90,500.00 81,300.00 74,200.00 71,600.00 74,300.00 69,900.00 70,800.00 65,500.00 74,300.00 68,500.00 73,700.00 69,600.00 75,000.00
      Short-Term Debt 19,200.00 17,600.00 17,000.00 26,200.00 15,200.00 13,800.00 12,100.00 11,500.00 11,300.00 10,900.00 9,800.00 8,400.00 7,500.00 7,400.00 6,800.00 9,400.00 10,600.00 10,600.00 10,500.00 8,400.00
      Other Current Liabilities 32,300.00 39,700.00 48,900.00 35,000.00 22,000.00 24,600.00 41,600.00 27,100.00 27,600.00 26,600.00 26,100.00 25,400.00 23,100.00 23,600.00 28,500.00 21,900.00 12,800.00 16,100.00 15,400.00 13,400.00
   Non-Current Liabilities 345,500.00 390,800.00 398,600.00 337,300.00 354,800.00 380,200.00 396,000.00 422,800.00 496,100.00 538,400.00 499,200.00 482,900.00 455,700.00 455,000.00 455,800.00 411,700.00 390,600.00 372,500.00 379,800.00 358,300.00
      Long-Term Debt 223,900.00 278,600.00 288,200.00 226,200.00 244,000.00 270,100.00 281,500.00 309,200.00 379,000.00 424,400.00 392,600.00 380,000.00 349,900.00 346,800.00 348,900.00 304,300.00 274,500.00 246,800.00 247,800.00 225,300.00
      Other Non-Current Liabilities 121,600.00 112,200.00 110,400.00 111,100.00 110,800.00 110,100.00 114,500.00 113,600.00 117,100.00 114,000.00 106,600.00 102,900.00 105,800.00 108,200.00 106,900.00 107,400.00 116,100.00 125,700.00 132,000.00 133,000.00
Equity 5,156,500.00 5,040,700.00 4,909,700.00 4,655,500.00 1,149,400.00 1,099,600.00 1,044,400.00 1,001,900.00 955,900.00 923,900.00 882,000.00 3,909,500.00 828,000.00 809,100.00 787,800.00 3,516,200.00 3,393,100.00 3,324,600.00 3,251,600.00 3,119,500.00
   Shareholders Equity 2,568,600.00 2,452,900.00 1,202,400.00 1,186,100.00 1,149,400.00 1,099,600.00 1,044,400.00 1,001,900.00 955,900.00 923,900.00 882,000.00 860,900.00 828,000.00 809,100.00 787,800.00 784,000.00 765,700.00 746,000.00 719,600.00 702,100.00
      Capital Stock 70,700.00 70,700.00 70,600.00 70,300.00 70,300.00 70,300.00 70,200.00 70,000.00 69,900.00 69,900.00 69,700.00 69,500.00 69,200.00 69,200.00 69,100.00 68,900.00 68,700.00 68,700.00 68,400.00 67,800.00
      Share Premium 324,300.00 319,800.00 312,200.00 309,800.00 306,000.00 302,000.00 296,800.00 291,100.00 284,700.00 280,900.00 274,700.00 271,800.00 265,100.00 262,400.00 259,300.00 256,700.00 251,900.00 249,600.00 245,200.00 240,800.00
      Retained Earnings 1,263,000.00 1,203,400.00 1,140,500.00 1,102,800.00 1,060,100.00 1,013,500.00 960,100.00 915,800.00 875,500.00 838,300.00 804,100.00 782,200.00 753,000.00 726,700.00 698,600.00 683,600.00 669,600.00 645,900.00 621,700.00 605,000.00
      Treasury Shares 261,500.00 260,200.00 236,200.00 207,800.00 205,500.00 200,800.00 198,600.00 193,700.00 190,400.00 185,500.00 183,100.00 178,600.00 171,300.00 170,200.00 166,500.00 151,000.00 133,400.00 129,800.00 124,300.00 119,800.00
      Accumulated Other Comprehensive Income -74,800.00 -71,500.00 -84,700.00 -267,000.00 -244,500.00 -256,200.00 -252,300.00 -243,900.00 -251,400.00 -239,100.00 -250,200.00 -252,000.00 -264,000.00 -237,000.00 -218,100.00 -222,600.00 -273,300.00 -265,200.00 -274,200.00 -275,100.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 2,600.00 0 0 0 2,500.00 0 0 0 2,500.00 0 0 0 2,100.00 0 0 0 2,900.00
Debt 243,100.00 296,200.00 305,200.00 252,400.00 259,200.00 283,900.00 293,600.00 320,700.00 390,300.00 435,300.00 402,400.00 388,400.00 357,400.00 354,200.00 355,700.00 313,700.00 285,100.00 257,400.00 258,300.00 233,700.00
Net Debt 188,700.00 231,500.00 247,700.00 161,300.00 185,500.00 235,300.00 244,700.00 259,700.00 349,300.00 386,500.00 364,000.00 340,900.00 321,900.00 323,000.00 316,500.00 273,200.00 197,100.00 202,900.00 203,500.00 152,000.00
Common Shares Outstanding 60,808.58 60,791.90 60,968.84 61,100.00 61,106.43 61,146.07 61,101.06 61,000.00 0 60,992.68 0 60,700.00 0 60,626.68 0 60,900.00 0 61,131.77 0 60,500.00
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
Revenues 1,583,400.00 1,028,400.00 463,800.00 -868,200.00 1,389,500.00 915,300.00 424,900.00 -765,000.00 1,274,300.00 827,900.00 385,500.00 -635,600.00 1,043,300.00 696,900.00 330,200.00 -590,900.00 911,800.00 613,500.00 278,800.00
Cost Of Revenue 197,700.00 127,200.00 71,400.00 -1,690,800.00 989,100.00 655,300.00 308,900.00 -575,500.00 943,500.00 614,800.00 289,700.00 -491,000.00 795,000.00 531,400.00 254,500.00 -439,100.00 690,500.00 463,100.00 210,000.00
Gross Profit 1,385,700.00 901,200.00 392,400.00 822,600.00 400,400.00 260,000.00 116,000.00 -189,500.00 330,800.00 213,100.00 95,800.00 -144,600.00 248,300.00 165,500.00 75,700.00 -151,800.00 221,300.00 150,400.00 68,800.00
Operating Expenses 497,400.00 334,500.00 165,900.00 245,800.00 189,100.00 124,600.00 61,700.00 -305,200.00 169,400.00 114,200.00 16,200.00 -251,100.00 134,100.00 90,800.00 47,200.00 -24,200.00 20,600.00 17,500.00 12,800.00
   Selling, General and Administrative Expenses 492,700.00 332,100.00 162,000.00 267,700.00 175,600.00 115,500.00 57,200.00 -103,300.00 156,000.00 105,400.00 52,000.00 -83,100.00 125,500.00 85,700.00 43,600.00 -95,000.00 119,800.00 83,600.00 40,800.00
   Other Operating Expenses 4,700.00 2,400.00 3,900.00 -21,900.00 13,500.00 9,100.00 4,500.00 -201,900.00 13,400.00 8,800.00 -35,800.00 -168,000.00 8,600.00 5,100.00 3,600.00 70,800.00 -99,200.00 -66,100.00 -28,000.00
Operating Income 888,300.00 566,700.00 226,500.00 576,800.00 211,300.00 135,400.00 54,300.00 115,700.00 161,400.00 98,900.00 79,600.00 106,500.00 114,200.00 74,700.00 28,500.00 -127,600.00 200,700.00 132,900.00 56,000.00
Net Non-Operating Income -642,400.00 -411,300.00 -164,500.00 -693,200.00 -10,300.00 -7,000.00 -3,400.00 -179,300.00 -16,900.00 -11,500.00 -44,900.00 -164,300.00 -5,300.00 -2,500.00 -900.00 54,700.00 -102,300.00 -68,000.00 -28,800.00
Interest Expense 9,300.00 6,500.00 3,000.00 -6,500.00 9,400.00 6,400.00 3,200.00 -10,700.00 15,400.00 10,300.00 4,700.00 -100.00 5,900.00 3,200.00 1,300.00 -2,100.00 3,300.00 2,200.00 1,100.00
EBT 245,900.00 155,400.00 62,000.00 -116,400.00 201,000.00 128,400.00 50,900.00 -63,600.00 144,500.00 87,400.00 34,700.00 -57,800.00 108,900.00 72,200.00 27,600.00 -72,900.00 98,400.00 64,900.00 27,200.00
Income Tax 60,100.00 37,700.00 15,700.00 -3,800.00 34,700.00 16,000.00 700.00 -14,900.00 33,500.00 19,700.00 7,300.00 -17,900.00 23,100.00 18,200.00 7,100.00 -18,300.00 17,300.00 13,000.00 5,000.00
Net Income 185,800.00 117,700.00 46,300.00 -114,000.00 166,300.00 112,400.00 51,600.00 -48,700.00 111,000.00 67,700.00 27,400.00 -39,900.00 85,800.00 54,000.00 20,500.00 -54,600.00 81,100.00 51,900.00 22,200.00
EBIT 255,200.00 161,900.00 65,000.00 -122,900.00 210,400.00 134,800.00 54,100.00 -74,300.00 159,900.00 97,700.00 39,400.00 -57,900.00 114,800.00 75,400.00 28,900.00 -75,000.00 101,700.00 67,100.00 28,300.00
Deprecation and Amortization 176,300.00 115,600.00 56,000.00 101,100.00 47,700.00 31,200.00 15,400.00 -28,800.00 45,100.00 29,800.00 14,300.00 -26,500.00 40,700.00 27,100.00 13,400.00 -24,100.00 37,500.00 24,800.00 12,200.00
EBITDA 431,500.00 277,500.00 121,000.00 -21,800.00 258,100.00 166,000.00 69,500.00 -103,100.00 205,000.00 127,500.00 53,700.00 -84,400.00 155,500.00 102,500.00 42,300.00 -99,100.00 139,200.00 91,900.00 40,500.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 60,800.00 60,900.00 61,100.00 60,700.00 61,000.00 61,000.00 60,900.00 60,700.00 60,700.00 60,700.00 60,700.00 60,200.00 60,500.00 60,600.00 60,700.00 61,000.00 60,800.00 60,800.00 60,600.00
Average Shares Outstanding Diluted 61,500.00 61,600.00 61,800.00 61,800.00 61,700.00 61,700.00 61,600.00 61,900.00 61,400.00 61,400.00 61,300.00 61,200.00 61,100.00 61,100.00 61,400.00 62,300.00 61,800.00 61,800.00 61,700.00
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
Operating Cash Flow 157,500.00 96,400.00 36,700.00 -12,600.00 140,700.00 71,900.00 31,300.00 53,300.00 91,000.00 43,000.00 7,100.00 10,000.00 32,400.00 22,400.00 7,000.00 -18,600.00 55,100.00 39,300.00 26,000.00
   Operating Net Income 185,800.00 117,700.00 46,300.00 -114,000.00 166,300.00 112,400.00 51,600.00 -48,700.00 111,000.00 67,700.00 27,400.00 -39,900.00 85,800.00 54,000.00 20,500.00 -54,600.00 81,100.00 51,900.00 22,200.00
   Deprecation and Amortization 176,300.00 115,600.00 56,000.00 101,100.00 47,700.00 31,200.00 15,400.00 -28,800.00 45,100.00 29,800.00 14,300.00 -26,500.00 40,700.00 27,100.00 13,400.00 -24,100.00 37,500.00 24,800.00 12,200.00
   Deferred Income Tax 8,900.00 200.00 700.00 -2,200.00 4,000.00 2,300.00 800.00 -4,200.00 2,000.00 2,200.00 -300.00 -8,000.00 300.00 3,200.00 300.00 1,000.00 -8,000.00 0 500.00
   Share Based Compensation 11,700.00 8,100.00 2,400.00 -9,800.00 12,200.00 8,800.00 4,400.00 -3,600.00 8,900.00 5,800.00 2,000.00 -5,100.00 7,500.00 5,400.00 2,400.00 -3,000.00 5,500.00 3,800.00 1,300.00
   Change in Working Capital 107,700.00 68,100.00 31,400.00 -158,400.00 88,200.00 81,700.00 40,300.00 -169,200.00 74,000.00 61,100.00 35,500.00 -79,100.00 101,900.00 67,300.00 29,600.00 -88,300.00 61,000.00 41,200.00 10,200.00
   Other Operating Activities -332,900.00 -213,300.00 -100,100.00 170,700.00 -177,700.00 -164,500.00 -81,200.00 307,800.00 -150,000.00 -123,600.00 -71,800.00 168,600.00 -203,800.00 -134,600.00 -59,200.00 150,400.00 -122,000.00 -82,400.00 -20,400.00
Investing Cash Flow -101,300.00 -94,300.00 -87,700.00 -17,500.00 -30,800.00 -23,000.00 -7,600.00 82,800.00 -75,700.00 -71,400.00 -19,400.00 30,700.00 -50,100.00 -46,000.00 -34,300.00 13,500.00 -64,500.00 -61,300.00 -56,400.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 19,900.00 12,900.00 5,600.00 -24,100.00 32,100.00 24,200.00 8,400.00 -12,800.00 21,400.00 15,700.00 6,000.00 -67,800.00 45,600.00 41,500.00 33,700.00 11,100.00 12,700.00 9,300.00 4,300.00
   Net Purchase/Sale of Investments Net -700.00 -700.00 0 1,900.00 -1,300.00 -1,200.00 -800.00 -400.00 -800.00 -300.00 -100.00 800.00 -2,100.00 -1,400.00 -400.00 -200.00 0 -200.00 -100.00
   Net Purchase/Sale of Business 82,100.00 82,100.00 82,100.00 39,700.00 0 0 0 -69,600.00 55,100.00 56,000.00 13,500.00 36,300.00 6,600.00 5,900.00 1,000.00 -24,800.00 52,200.00 52,200.00 52,200.00
   Other Investing Activities -202,600.00 -188,600.00 -175,400.00 -35,000.00 -61,600.00 -46,000.00 -15,200.00 165,600.00 -151,400.00 -142,800.00 -38,800.00 61,400.00 -100,200.00 -92,000.00 -68,600.00 27,400.00 -129,400.00 -122,600.00 -112,800.00
Financing Cash Flow -94,400.00 -29,800.00 16,900.00 72,000.00 -97,200.00 -60,500.00 -35,300.00 -109,000.00 -21,200.00 29,200.00 3,100.00 -19,900.00 14,400.00 14,900.00 26,100.00 11,000.00 16,400.00 -5,000.00 4,000.00
   Net Issuance/Repayment of Debt 1,100.00 55,000.00 64,200.00 50,600.00 -64,400.00 -39,200.00 -23,500.00 -126,000.00 4,600.00 44,700.00 12,600.00 -59,600.00 49,900.00 44,100.00 46,800.00 10,300.00 40,100.00 10,000.00 10,100.00
   Net Issuance/Repurchase of Equity 41,100.00 40,800.00 18,500.00 -1,700.00 6,100.00 1,400.00 900.00 -3,500.00 6,600.00 2,000.00 400.00 -29,900.00 16,200.00 16,200.00 13,600.00 600.00 7,500.00 4,000.00 3,300.00
   Dividends Paid 25,600.00 17,100.00 8,600.00 -14,700.00 22,000.00 14,700.00 7,300.00 -11,000.00 17,700.00 11,600.00 5,500.00 -11,000.00 16,400.00 10,900.00 5,500.00 -11,000.00 16,500.00 11,000.00 5,500.00
   Other Financing Activities -162,200.00 -142,700.00 -74,400.00 37,800.00 -60,900.00 -37,400.00 -20,000.00 31,500.00 -50,100.00 -29,100.00 -15,400.00 80,600.00 -68,100.00 -56,300.00 -39,800.00 11,100.00 -47,700.00 -30,000.00 -14,900.00
Net Change in Cash -36,700.00 -26,400.00 -33,600.00 41,900.00 12,700.00 -12,400.00 -12,100.00 27,800.00 -6,500.00 1,300.00 -9,100.00 22,600.00 -5,000.00 -9,300.00 -1,300.00 6,600.00 6,300.00 -27,200.00 -26,900.00
   Cash at Beginning of Period 91,100.00 91,100.00 91,100.00 49,200.00 61,000.00 61,000.00 61,000.00 33,200.00 47,500.00 47,500.00 47,500.00 24,900.00 40,500.00 40,500.00 40,500.00 33,900.00 0 0 0
   Cash at End of Period 54,400.00 64,700.00 57,500.00 91,100.00 73,700.00 48,600.00 48,900.00 61,000.00 41,000.00 48,800.00 38,400.00 47,500.00 35,500.00 31,200.00 39,200.00 40,500.00 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0