HQY

Valuation Ratios

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Price to Earnings 99.48 116.28 -196.29 -100.83 696.25
Price to Sales 8.00 6.47 5.96 5.87 8.46
Book Value Per Common Share 24.44 23.63 22.37 22.11 17.87
Price to Book 4.52 3.20 2.72 2.42 4.68
Price to Operating Cash Flow 28.22 26.63 34.11 31.51 34.15
Price to Free Cash Flow
Enterprise Value to EBITDA 281770.89 229554.00 300683.75 418363.23 416166.60
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Price to Earnings 49.26 74.05 138.26 105.25 106.05 239.12 210.82 399.65 1069.00 -251.32 -200.59 -389.50 -472.71 -924.75 -2532.33
Price to Sales 8.35 12.79 22.45 8.35 11.60 23.73 8.31 11.87 18.59 10.47 11.90 25.46 9.92 16.37 33.71
Book Value Per Common Share 24.93 24.84 24.49 24.44 24.47 24.70 24.11 23.63 23.17 22.77 22.45 22.37 22.25 22.06 21.99 22.11 22.39 22.28 22.17 17.87
Price to Book 3.79 3.91 3.50 4.52 3.48 3.18 3.27 3.20 3.09 2.98 2.38 2.72 3.50 2.64 2.83 2.42 2.96 3.32 3.43 4.68
Price to Operating Cash Flow 24.09 41.88 114.74 28.06 39.25 104.30 36.94 53.33 144.11 69.06 103.76 740.14 60.69 89.67 200.87
Price to Free Cash Flow
Enterprise Value to EBITDA 215148.35 327445.99 596795.39 290584.61 361411.76 817657.36 304008.03 447798.47 713262.01 564846.08 699863.35 1648392.04 546551.56 952897.06 1955537.90

Earnings Data

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Earning YoY 70.77
Revenue YoY 20.03 16.00 13.90 3.13
EBITDA YoY 19.59 65.32 60.28 -30.92
Net Profit YoY 73.58
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Earning YoY 46.56 111.29 9.46 124.24 100.00 240.00
Revenue YoY 49.06 98.49 51.14 104.29 51.07 99.64 52.47 100.23 48.21 102.66
EBITDA YoY 47.01 105.54 34.33 125.82 55.75 102.80 66.17 120.27 55.92 100.40
Net Profit YoY 45.44 111.02 8.82 124.33 279.37 99.99 258.45 -89.15

Financial Strength

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Cash Per Common Share 3.41 4.72 3.01 2.71 4.43
Quick Ratio 2.65 4.35 2.68 2.04 1.96
Current Ratio 3.06 4.76 2.92 2.29 2.25
Debt to Equity 0.63 0.55 0.63 0.68 0.97
Long-Term Debt to Equity 0.56 0.50 0.56 0.59 0.82
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Cash Per Common Share 3.58 3.52 3.32 3.42 3.71 3.77 2.91 4.69 3.91 3.40 2.65 3.00 2.49 2.10 1.92 2.69 7.83 9.12 9.01 4.26
Quick Ratio 3.49 3.57 3.47 2.65 2.78 3.60 3.88 4.35 4.47 3.71 3.61 2.68 2.70 2.13 2.10 2.04 6.85 4.47 4.22 1.96
Current Ratio 4.13 4.23 4.06 3.06 3.20 4.10 4.39 4.76 4.93 4.09 4.00 2.92 3.01 2.46 2.37 2.29 7.14 4.65 4.50 2.25
Debt to Equity 0.59 0.59 0.61 0.63 0.64 0.63 0.55 0.55 0.56 0.57 0.58 0.63 0.63 0.65 0.65 0.68 0.66 0.69 0.71 0.97
Long-Term Debt to Equity 0.54 0.54 0.55 0.56 0.57 0.57 0.50 0.50 0.51 0.52 0.54 0.56 0.57 0.58 0.59 0.59 0.60 0.59 0.61 0.82

Profitability

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
ROA 2.80 1.76 -0.85 -1.43 0.33
ROE 4.57 2.74 -1.38 -2.39 0.64
Gross Margin 64.78 62.29 56.87 56.00 56.62
Operating Margin 14.73 13.05 1.20 -3.99 5.32
EBITDA Margin 28.27 28.37 19.90 14.15 21.12
Net Profit Margin 8.06 5.57 -3.03 -5.85 1.20
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
ROA 4.87 3.33 1.58 2.02 1.84 0.89 0.95 0.48 0.13 -0.85 -0.79 -0.45 -0.37 -0.20 -0.08
ROE 7.75 5.30 2.54 3.31 3.00 1.37 1.48 0.75 0.21 -1.38 -1.30 -0.74 -0.61 -0.35 -0.14
Gross Margin 69.98 69.58 67.80 66.24 66.58 65.07 62.01 61.22 60.48 56.67 55.60 54.05 57.55 57.62 55.98
Operating Margin 26.60 27.23 25.94 14.80 18.23 15.66 11.82 10.76 10.23 -0.63 -2.42 -3.69 0.51 0.02 0.34
EBITDA Margin 38.45 38.99 37.65 28.69 32.28 29.20 27.44 26.62 26.20 18.59 17.06 15.51 18.29 17.39 17.58
Net Profit Margin 16.90 17.32 16.30 7.92 11.00 10.02 3.98 3.01 1.67 -4.13 -5.90 -6.63 -2.07 -1.72 -1.42

Dividends

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Assets 3,448,550.00 3,163,790.00 3,088,900.00 3,107,102.00 2,710,407.00
   Current Assets 477,749.00 557,436.00 382,893.00 351,337.00 460,177.00
      Cash and Short-Term Investments 295,948.00 403,979.00 254,266.00 225,414.00 328,803.00
            Cash and Cash Equivalents 295,948.00 403,979.00 254,266.00 225,414.00 328,803.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 118,006.00 104,893.00 96,835.00 87,428.00 72,767.00
      Inventory 0 0 0 0 0
      Other Current Assets 63,795.00 48,564.00 31,792.00 38,495.00 58,607.00
   Non-Current Assets 2,970,801.00 2,606,354.00 2,706,007.00 2,755,765.00 2,250,230.00
      Property, Plant, Equipment Net 46,424.00 54,393.00 69,323.00 86,985.00 118,614.00
      Goodwill 1,648,145.00 1,648,145.00 1,932,741.00 1,964,491.00 2,649,693.00
      Intangible Assets 1,204,658.00 835,948.00 936,359.00 973,137.00 767,003.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 71,574.00 67,868.00 -232,416.00 -268,848.00 -1,285,080.00
Liabilities 1,333,639.00 1,128,769.00 1,193,260.00 1,254,527.00 1,331,679.00
   Current Liabilities 156,323.00 117,091.00 131,061.00 153,187.00 204,701.00
      Payables and Expenses 146,322.00 107,687.00 103,402.00 132,266.00 128,164.00
            Account Payables 14,361.00 12,041.00 13,899.00 27,541.00 1,614.00
            Current Accrued Liabilities 131,961.00 95,646.00 89,503.00 104,725.00 126,550.00
      Short-Term Debt 10,001.00 9,404.00 27,659.00 20,921.00 76,537.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 1,177,316.00 1,011,678.00 1,062,199.00 1,101,340.00 1,126,978.00
      Long-Term Debt 1,098,520.00 923,738.00 966,826.00 987,309.00 998,441.00
      Other Non-Current Liabilities 78,796.00 87,940.00 95,373.00 114,031.00 128,537.00
Equity 2,114,911.00 2,035,021.00 1,895,640.00 1,852,575.00 1,378,728.00
   Shareholders Equity 2,114,911.00 2,035,021.00 1,895,640.00 1,852,575.00 1,378,728.00
      Capital Stock 9.00 9.00 8.00 8.00 8.00
      Share Premium 1,905,628.00 1,829,384.00 1,745,716.00 1,676,508.00 1,158,372.00
      Retained Earnings 209,274.00 205,628.00 149,916.00 176,059.00 220,348.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 2,100.00 3,900.00 5,000.00 6,200.00 4,200.00
Debt 1,108,521.00 933,142.00 994,485.00 1,008,230.00 1,074,978.00
Net Debt 812,573.00 529,163.00 740,219.00 782,816.00 746,175.00
Common Shares Outstanding 86,536.00 86,127.00 84,758.00 83,780.00 77,168.00
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenues 1,199,774.00 999,587.00 861,748.00 756,556.00 733,570.00
Cost Of Revenue 422,515.00 376,950.00 371,657.00 332,850.00 318,236.00
Gross Profit 777,259.00 622,637.00 490,091.00 423,706.00 415,334.00
Operating Expenses 614,925.00 504,938.00 481,034.00 447,944.00 381,320.00
   Selling, General and Administrative Expenses 222,999.00 182,929.00 164,477.00 142,984.00 134,457.00
   Research and Development Expenses 239,513.00 218,811.00 193,375.00 157,364.00 124,809.00
   Other Operating Expenses 152,413.00 103,198.00 123,182.00 147,596.00 122,054.00
Operating Income 162,334.00 117,699.00 9,057.00 -24,238.00 34,014.00
Net Non-Operating Income -46,300.00 -42,659.00 -47,153.00 -42,503.00 -29,874.00
Interest Expense 60,634.00 55,455.00 48,424.00 36,572.00 34,881.00
EBT 116,034.00 75,040.00 -38,096.00 -66,741.00 4,140.00
Income Tax 19,331.00 19,328.00 11,953.00 22,452.00 4,694.00
Net Income 96,703.00 55,712.00 -26,143.00 -44,289.00 8,834.00
EBIT 176,668.00 130,495.00 10,328.00 -30,169.00 39,021.00
Deprecation and Amortization 162,451.00 153,078.00 161,201.00 137,188.00 115,904.00
EBITDA 339,119.00 283,573.00 171,529.00 107,019.00 154,925.00
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 86,870.00 85,564.00 84,442.00 83,133.00 74,235.00
Average Shares Outstanding Diluted 88,828.00 86,957.00 84,442.00 83,133.00 75,679.00
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Operating Cash Flow 339,856.00 242,826.00 150,650.00 140,995.00 181,619.00
   Operating Net Income 96,703.00 55,712.00 -26,143.00 -44,289.00 8,834.00
   Deprecation and Amortization 162,451.00 153,078.00 161,201.00 137,188.00 115,904.00
   Deferred Income Tax -12,836.00 -13,995.00 -17,181.00 -23,430.00 -5,132.00
   Share Based Compensation 96,425.00 77,151.00 62,614.00 52,750.00 42,863.00
   Change in Working Capital 44,391.00 50,157.00 -24,482.00 3,282.00 62,452.00
   Other Operating Activities -47,278.00 -79,277.00 -5,359.00 15,494.00 -43,302.00
Investing Cash Flow -505,454.00 -46,074.00 -119,127.00 -639,247.00 -96,964.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 505,454.00 46,074.00 119,127.00 137,081.00 96,964.00
   Net Purchase/Sale of Investments Net 0 0 0 2,367.00 0
   Net Purchase/Sale of Business 0 0 0 504,533.00 0
   Other Investing Activities -1,010,908.00 -92,148.00 -238,254.00 -1,283,228.00 -193,928.00
Financing Cash Flow 57,567.00 -47,039.00 -2,671.00 394,863.00 52,422.00
   Net Issuance/Repayment of Debt 1,298,750.00 54,375.00 8,750.00 1,953,125.00 439,063.00
   Net Issuance/Repurchase of Equity 130,921.00 6,471.00 6,682.00 466,394.00 295,347.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,372,104.00 -107,885.00 -18,103.00 -2,024,656.00 -681,988.00
Net Change in Cash -108,031.00 149,713.00 28,852.00 -103,389.00 137,077.00
   Cash at Beginning of Period 403,979.00 254,266.00 225,414.00 328,803.00 191,726.00
   Cash at End of Period 295,948.00 403,979.00 254,266.00 225,414.00 328,803.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Assets 3,398,061.00 3,416,678.00 3,416,273.00 3,448,550.00 3,488,347.00 3,514,466.00 3,246,484.00 3,163,790.00 3,093,502.00 3,066,456.00 3,035,009.00 3,088,900.00 3,064,757.00 3,074,024.00 3,065,067.00 3,107,102.00 3,099,614.00 3,148,634.00 3,161,869.00 2,710,407.00
   Current Assets 498,708.00 492,832.00 472,796.00 477,749.00 495,246.00 495,627.00 404,902.00 557,436.00 474,408.00 422,557.00 358,409.00 382,893.00 332,160.00 308,586.00 278,923.00 351,337.00 764,131.00 860,614.00 865,111.00 460,177.00
      Cash and Short-Term Investments 309,259.00 304,461.00 287,894.00 295,948.00 322,163.00 326,893.00 251,229.00 403,979.00 334,061.00 290,345.00 225,642.00 254,266.00 210,197.00 176,886.00 161,247.00 225,414.00 649,129.00 753,754.00 736,773.00 328,803.00
            Cash and Cash Equivalents 309,259.00 304,461.00 287,894.00 295,948.00 322,163.00 326,893.00 251,229.00 403,979.00 334,061.00 290,345.00 225,642.00 254,266.00 210,197.00 176,886.00 161,247.00 225,414.00 649,129.00 753,754.00 736,773.00 328,803.00
            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 111,243.00 111,164.00 116,256.00 118,006.00 106,712.00 108,454.00 106,218.00 104,893.00 96,181.00 92,581.00 98,414.00 96,835.00 87,716.00 90,426.00 86,003.00 87,428.00 84,083.00 74,223.00 74,468.00 72,767.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 78,206.00 77,207.00 68,646.00 63,795.00 66,371.00 60,280.00 47,455.00 48,564.00 44,166.00 39,631.00 34,353.00 31,792.00 34,247.00 41,274.00 31,673.00 38,495.00 30,919.00 32,637.00 53,870.00 58,607.00
   Non-Current Assets 2,899,353.00 2,923,846.00 2,943,477.00 2,970,801.00 2,993,101.00 3,018,839.00 2,841,582.00 2,606,354.00 2,619,094.00 2,643,899.00 2,676,600.00 2,706,007.00 2,732,597.00 2,765,438.00 2,786,144.00 2,755,765.00 2,335,483.00 2,288,020.00 2,296,758.00 2,250,230.00
      Property, Plant, Equipment Net 41,435.00 42,844.00 44,619.00 46,424.00 48,735.00 51,076.00 53,191.00 54,393.00 57,989.00 61,121.00 67,258.00 69,323.00 74,156.00 78,616.00 83,602.00 86,985.00 106,080.00 111,150.00 113,618.00 118,614.00
      Goodwill 1,648,145.00 1,648,145.00 1,648,145.00 1,648,145.00 1,648,145.00 1,648,145.00 1,648,145.00 1,648,145.00 1,648,145.00 1,648,145.00 1,648,145.00 1,932,741.00 1,927,969.00 1,964,804.00 1,682,191.00 1,964,491.00 1,399,904.00 1,363,568.00 1,363,568.00 2,649,693.00
      Intangible Assets 1,124,768.00 1,152,456.00 1,179,430.00 1,204,658.00 1,228,476.00 1,254,210.00 1,071,371.00 835,948.00 860,514.00 881,937.00 907,703.00 936,359.00 964,531.00 991,945.00 1,007,864.00 973,137.00 820,946.00 770,329.00 780,794.00 767,003.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 85,005.00 80,401.00 71,283.00 71,574.00 67,745.00 65,408.00 68,875.00 67,868.00 52,446.00 52,696.00 53,494.00 -232,416.00 -234,059.00 -269,927.00 12,487.00 -268,848.00 8,553.00 42,973.00 38,778.00 -1,285,080.00
Liabilities 1,264,035.00 1,270,257.00 1,292,467.00 1,333,639.00 1,363,660.00 1,357,429.00 1,148,700.00 1,128,769.00 1,105,534.00 1,116,842.00 1,116,417.00 1,193,260.00 1,181,639.00 1,209,128.00 1,209,804.00 1,254,527.00 1,227,764.00 1,285,968.00 1,313,599.00 1,331,679.00
   Current Liabilities 120,628.00 116,575.00 116,342.00 156,323.00 154,539.00 120,908.00 92,217.00 117,091.00 96,236.00 103,271.00 89,656.00 131,061.00 110,375.00 125,517.00 117,651.00 153,187.00 107,074.00 185,124.00 192,304.00 204,701.00
      Payables and Expenses 110,697.00 106,625.00 106,373.00 146,322.00 144,591.00 111,013.00 82,462.00 107,687.00 86,467.00 93,245.00 79,010.00 103,402.00 84,349.00 101,117.00 94,906.00 132,266.00 87,818.00 93,948.00 116,127.00 128,164.00
            Account Payables 19,549.00 9,600.00 13,496.00 14,361.00 10,352.00 10,562.00 18,167.00 12,041.00 13,419.00 12,543.00 13,362.00 13,899.00 15,842.00 15,841.00 13,661.00 27,541.00 5,244.00 4,696.00 9,636.00 1,614.00
            Current Accrued Liabilities 91,148.00 97,025.00 92,877.00 131,961.00 134,239.00 100,451.00 64,295.00 95,646.00 73,048.00 80,702.00 65,648.00 89,503.00 68,507.00 85,276.00 81,245.00 104,725.00 82,574.00 89,252.00 106,491.00 126,550.00
      Short-Term Debt 9,931.00 9,950.00 9,969.00 10,001.00 9,948.00 9,895.00 9,755.00 9,404.00 9,769.00 10,026.00 10,646.00 27,659.00 26,026.00 24,400.00 22,745.00 20,921.00 19,256.00 91,176.00 76,177.00 76,537.00
      Other Current Liabilities 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
   Non-Current Liabilities 1,143,407.00 1,153,682.00 1,176,125.00 1,177,316.00 1,209,121.00 1,236,521.00 1,056,483.00 1,011,678.00 1,009,298.00 1,013,571.00 1,026,761.00 1,062,199.00 1,071,264.00 1,083,611.00 1,092,153.00 1,101,340.00 1,120,690.00 1,100,844.00 1,121,295.00 1,126,978.00
      Long-Term Debt 1,018,333.00 1,045,074.00 1,096,789.00 1,098,520.00 1,125,241.00 1,147,558.00 973,928.00 923,738.00 924,850.00 925,952.00 931,527.00 966,826.00 972,225.00 977,592.00 982,858.00 987,309.00 991,337.00 965,447.00 981,736.00 998,441.00
      Other Non-Current Liabilities 125,074.00 108,608.00 79,336.00 78,796.00 83,880.00 88,963.00 82,555.00 87,940.00 84,448.00 87,619.00 95,234.00 95,373.00 99,039.00 106,019.00 109,295.00 114,031.00 129,353.00 135,397.00 139,559.00 128,537.00
Equity 2,134,026.00 2,146,421.00 2,123,806.00 2,114,911.00 2,124,687.00 2,157,037.00 2,097,784.00 2,035,021.00 1,987,968.00 1,949,614.00 1,918,592.00 1,895,640.00 1,883,118.00 1,864,896.00 1,855,263.00 1,852,575.00 1,871,850.00 1,862,666.00 1,848,270.00 1,378,728.00
   Shareholders Equity 2,134,026.00 2,146,421.00 2,123,806.00 2,114,911.00 2,124,687.00 2,157,037.00 2,097,784.00 2,035,021.00 1,987,968.00 1,949,614.00 1,918,592.00 1,895,640.00 1,883,118.00 1,864,896.00 1,855,263.00 1,852,575.00 1,871,850.00 1,862,666.00 1,848,270.00 1,378,728.00
      Capital Stock 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
      Share Premium 1,917,244.00 1,919,312.00 1,905,444.00 1,905,628.00 1,893,088.00 1,886,765.00 1,863,334.00 1,829,384.00 1,808,695.00 1,785,014.00 1,764,573.00 1,745,716.00 1,732,985.00 1,713,122.00 1,692,835.00 1,676,508.00 1,662,965.00 1,648,743.00 1,630,529.00 1,158,372.00
      Retained Earnings 207,936.00 226,897.00 218,353.00 209,274.00 231,590.00 270,263.00 234,441.00 205,628.00 179,264.00 164,591.00 154,010.00 149,916.00 150,125.00 151,766.00 162,420.00 176,059.00 208,877.00 213,915.00 217,733.00 220,348.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 8,837.00 203.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   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 2,100.00 0 0 0 3,900.00 0 0 0 5,000.00 0 0 0 6,200.00 0 0 0 4,200.00
Debt 1,028,264.00 1,055,024.00 1,106,758.00 1,108,521.00 1,135,189.00 1,157,453.00 983,683.00 933,142.00 934,619.00 935,978.00 942,173.00 994,485.00 998,251.00 1,001,992.00 1,005,603.00 1,008,230.00 1,010,593.00 1,056,623.00 1,057,913.00 1,074,978.00
Net Debt 719,005.00 750,563.00 818,864.00 812,573.00 813,026.00 830,560.00 732,454.00 529,163.00 600,558.00 645,633.00 716,531.00 740,219.00 788,054.00 825,106.00 844,356.00 782,816.00 361,464.00 302,869.00 321,140.00 746,175.00
Common Shares Outstanding 85,615.00 86,421.00 86,714.00 86,536.00 86,823.00 87,324.00 87,010.00 86,127.00 85,800.00 85,612.00 85,470.00 84,758.00 84,636.00 84,526.00 84,365.00 83,780.00 83,586.00 83,608.00 83,377.00 77,168.00
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Revenues 978,843.00 656,679.00 330,844.00 -563,305.00 887,957.00 587,525.00 287,597.00 -470,026.00 737,200.00 487,981.00 244,432.00 -383,659.00 627,907.00 411,821.00 205,679.00 -354,210.00 553,259.00 373,305.00 184,202.00
Cost Of Revenue 293,874.00 199,773.00 106,533.00 -174,020.00 299,741.00 196,335.00 100,459.00 -188,917.00 280,036.00 189,225.00 96,606.00 -177,749.00 272,064.00 182,836.00 94,506.00 -141,306.00 234,852.00 158,218.00 81,086.00
Gross Profit 684,969.00 456,906.00 224,311.00 -389,285.00 588,216.00 391,190.00 187,138.00 -281,109.00 457,164.00 298,756.00 147,826.00 -205,910.00 355,843.00 228,985.00 111,173.00 -212,904.00 318,407.00 215,087.00 103,116.00
Operating Expenses 433,584.00 284,216.00 141,233.00 -289,246.00 468,032.00 290,631.00 145,508.00 -248,894.00 378,352.00 250,835.00 124,645.00 -236,116.00 360,002.00 238,686.00 118,462.00 -178,023.00 315,395.00 211,709.00 98,863.00
   Selling, General and Administrative Expenses 156,723.00 101,432.00 51,520.00 -124,186.00 169,940.00 115,515.00 61,730.00 -90,019.00 137,077.00 91,042.00 44,829.00 -82,320.00 124,443.00 82,067.00 40,287.00 -70,641.00 105,791.00 73,061.00 34,773.00
   Research and Development Expenses 192,156.00 126,240.00 61,436.00 -106,106.00 174,859.00 114,670.00 56,090.00 -105,913.00 163,573.00 107,959.00 53,192.00 -84,224.00 140,653.00 91,763.00 45,183.00 -62,909.00 111,437.00 73,367.00 35,469.00
   Other Operating Expenses 84,705.00 56,544.00 28,277.00 -58,954.00 123,233.00 60,446.00 27,688.00 -52,962.00 77,702.00 51,834.00 26,624.00 -69,572.00 94,906.00 64,856.00 32,992.00 -44,473.00 98,167.00 65,281.00 28,621.00
Operating Income 251,385.00 172,690.00 83,078.00 -100,039.00 120,184.00 100,559.00 41,630.00 -32,215.00 78,812.00 47,921.00 23,181.00 30,206.00 -4,159.00 -9,701.00 -7,289.00 -34,881.00 3,012.00 3,378.00 4,253.00
Net Non-Operating Income -34,852.00 -23,689.00 -12,125.00 16,906.00 -34,111.00 -20,704.00 -8,391.00 27,684.00 -33,489.00 -23,685.00 -13,169.00 19,777.00 -33,945.00 -22,223.00 -10,762.00 11,033.00 -25,988.00 -17,229.00 -10,319.00
Interest Expense 43,862.00 29,813.00 14,858.00 -23,760.00 45,377.00 27,222.00 11,795.00 -29,625.00 41,814.00 28,269.00 14,997.00 -18,110.00 34,119.00 21,954.00 10,461.00 -9,884.00 25,824.00 13,943.00 6,689.00
EBT 216,533.00 149,001.00 70,953.00 -83,133.00 86,073.00 79,855.00 33,239.00 -4,531.00 45,323.00 24,236.00 10,012.00 49,983.00 -38,104.00 -31,924.00 -18,051.00 -23,848.00 -22,976.00 -13,851.00 -6,066.00
Income Tax 51,072.00 35,232.00 17,038.00 -16,050.00 15,735.00 15,220.00 4,426.00 -12,126.00 15,975.00 9,561.00 5,918.00 -12,260.00 12,170.00 7,631.00 4,412.00 78.00 11,505.00 7,418.00 3,451.00
Net Income 165,461.00 113,769.00 53,915.00 -67,083.00 70,338.00 64,635.00 28,813.00 7,595.00 29,348.00 14,675.00 4,094.00 37,723.00 -25,934.00 -24,293.00 -13,639.00 -23,770.00 -11,471.00 -6,433.00 -2,615.00
EBIT 260,395.00 178,814.00 85,811.00 -106,893.00 131,450.00 107,077.00 45,034.00 -34,156.00 87,137.00 52,505.00 25,009.00 31,873.00 -3,985.00 -9,970.00 -7,590.00 -33,732.00 2,848.00 92.00 623.00
Deprecation and Amortization 115,975.00 77,195.00 38,741.00 -82,304.00 123,269.00 82,548.00 38,938.00 -78,517.00 115,167.00 77,387.00 39,041.00 -79,237.00 120,726.00 80,226.00 39,486.00 -57,763.00 98,364.00 64,819.00 31,768.00
EBITDA 376,370.00 256,009.00 124,552.00 -189,197.00 254,719.00 189,625.00 83,972.00 -112,673.00 202,304.00 129,892.00 64,050.00 -47,364.00 116,741.00 70,256.00 31,896.00 -91,495.00 101,212.00 64,911.00 32,391.00
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 86,397.00 86,601.00 86,655.00 87,268.00 86,935.00 86,805.00 86,472.00 86,516.00 85,424.00 85,286.00 85,030.00 85,161.00 84,349.00 84,236.00 84,022.00 85,218.00 82,939.00 82,628.00 81,747.00
Average Shares Outstanding Diluted 87,799.00 88,153.00 88,415.00 89,683.00 88,699.00 88,606.00 88,324.00 88,663.00 86,707.00 86,356.00 86,102.00 85,161.00 84,349.00 84,236.00 84,022.00 85,218.00 82,939.00 82,628.00 81,747.00
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Operating Cash Flow 339,179.00 200,604.00 64,738.00 -163,239.00 264,108.00 173,558.00 65,429.00 -63,110.00 165,753.00 108,645.00 31,538.00 1,188.00 95,159.00 47,226.00 7,077.00 -48,527.00 90,438.00 68,166.00 30,918.00
   Operating Net Income 165,461.00 113,769.00 53,915.00 -67,083.00 70,338.00 64,635.00 28,813.00 7,595.00 29,348.00 14,675.00 4,094.00 37,723.00 -25,934.00 -24,293.00 -13,639.00 -23,770.00 -11,471.00 -6,433.00 -2,615.00
   Deprecation and Amortization 115,975.00 77,195.00 38,741.00 -82,304.00 123,269.00 82,548.00 38,938.00 -78,517.00 115,167.00 77,387.00 39,041.00 -79,237.00 120,726.00 80,226.00 39,486.00 -57,763.00 98,364.00 64,819.00 31,768.00
   Deferred Income Tax 42,734.00 30,711.00 1,324.00 7,821.00 -10,065.00 -5,204.00 -5,388.00 10,809.00 -15,928.00 -8,138.00 -738.00 5,412.00 -10,565.00 -7,558.00 -4,470.00 -13,857.00 -8,765.00 -4,051.00 3,243.00
   Share Based Compensation 53,946.00 33,404.00 14,336.00 -63,906.00 74,717.00 53,594.00 32,020.00 -39,269.00 59,939.00 38,277.00 18,204.00 -33,822.00 50,310.00 32,140.00 13,986.00 -30,165.00 41,700.00 28,416.00 12,799.00
   Change in Working Capital -35,466.00 -26,780.00 -35,620.00 37,854.00 30,242.00 2,844.00 -26,549.00 74,968.00 -23.00 -6,049.00 -18,739.00 104,204.00 -55,585.00 -26,306.00 -46,795.00 139,816.00 -55,885.00 -59,642.00 -21,007.00
   Other Operating Activities -3,471.00 -27,695.00 -7,958.00 4,379.00 -24,393.00 -24,859.00 -2,405.00 -38,696.00 -22,750.00 -7,507.00 -10,324.00 -33,092.00 16,207.00 -6,983.00 18,509.00 -62,788.00 26,495.00 45,057.00 6,730.00
Investing Cash Flow -38,704.00 -27,323.00 -16,143.00 735,425.00 -491,897.00 -479,032.00 -269,950.00 17,249.00 -34,804.00 -19,384.00 -9,135.00 159,251.00 -108,851.00 -95,324.00 -74,203.00 -315,232.00 -167,946.00 -88,268.00 -67,801.00
   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 38,704.00 27,323.00 16,143.00 -735,425.00 491,897.00 479,032.00 269,950.00 -17,249.00 34,804.00 19,384.00 9,135.00 -159,251.00 108,851.00 95,324.00 74,203.00 -43,069.00 120,780.00 41,102.00 18,268.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,367.00 2,367.00 2,367.00 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 355,934.00 49,533.00 49,533.00 49,533.00
   Other Investing Activities -77,408.00 -54,646.00 -32,286.00 1,470,850.00 -983,794.00 -958,064.00 -539,900.00 34,498.00 -69,608.00 -38,768.00 -18,270.00 318,502.00 -217,702.00 -190,648.00 -148,406.00 -625,730.00 -340,626.00 -181,270.00 -135,602.00
Financing Cash Flow -287,164.00 -164,768.00 -56,649.00 -368,565.00 145,973.00 228,388.00 51,771.00 108,324.00 -51,154.00 -53,182.00 -51,027.00 -3,675.00 -1,525.00 -430.00 2,959.00 -892,877.00 397,834.00 445,053.00 444,853.00
   Net Issuance/Repayment of Debt 75,000.00 50,000.00 0 -250,000.00 1,273,750.00 225,000.00 50,000.00 -108,750.00 54,375.00 54,375.00 54,375.00 -4,374.00 6,562.00 4,375.00 2,187.00 -31,250.00 1,953,125.00 15,625.00 15,625.00
   Net Issuance/Repurchase of Equity 223,683.00 136,256.00 60,030.00 60,829.00 63,559.00 4,216.00 2,317.00 797.00 3,404.00 1,354.00 916.00 -7,681.00 6,616.00 4,936.00 2,811.00 -922,121.00 464,370.00 463,314.00 460,831.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -585,847.00 -351,024.00 -116,679.00 -179,394.00 -1,191,336.00 -828.00 -546.00 216,277.00 -108,933.00 -108,911.00 -106,318.00 8,380.00 -14,703.00 -9,741.00 -2,039.00 60,494.00 -2,019,661.00 -33,886.00 -31,603.00
Net Change in Cash 13,311.00 8,513.00 -8,054.00 203,621.00 -81,816.00 -77,086.00 -152,750.00 62,463.00 79,795.00 36,079.00 -28,624.00 156,764.00 -15,217.00 -48,528.00 -64,167.00 -1,256,636.00 320,326.00 424,951.00 407,970.00
   Cash at Beginning of Period 295,948.00 295,948.00 295,948.00 92,327.00 403,979.00 403,979.00 403,979.00 341,516.00 254,266.00 254,266.00 254,266.00 97,502.00 225,414.00 225,414.00 225,414.00 1,482,050.00 328,803.00 328,803.00 328,803.00
   Cash at End of Period 309,259.00 304,461.00 287,894.00 295,948.00 322,163.00 326,893.00 251,229.00 403,979.00 334,061.00 290,345.00 225,642.00 254,266.00 210,197.00 176,886.00 161,247.00 225,414.00 649,129.00 753,754.00 736,773.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0