HSTM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 48.18 54.06 63.69 138.74 49.64
Price to Sales 3.31 2.96 2.85 3.24 2.85
Book Value Per Common Share 11.81 11.25 10.92 10.83 10.61
Price to Book 2.69 2.40 2.28 2.43 2.06
Price to Operating Cash Flow 16.76 12.92 14.87 19.61 19.46
Price to Free Cash Flow
Enterprise Value to EBITDA 123236.84 115219.59 118526.87 153506.26 121162.06
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 54.31 86.47 229.86 57.68 90.00 156.82 61.66 111.64 301.11 68.58 114.26 221.33 142.90 186.27 319.14
Price to Sales 3.80 5.68 13.33 4.03 5.87 11.11 3.17 5.45 12.02 3.29 5.09 9.43 4.69 6.87 11.09
Book Value Per Common Share 11.78 11.73 11.89 11.81 11.69 11.48 11.34 11.25 11.17 11.12 10.98 10.92 10.77 10.63 10.42 10.83 10.85 10.79 10.67 10.61
Price to Book 2.40 2.36 2.71 2.69 2.47 2.43 2.35 2.40 1.93 2.21 2.47 2.28 1.97 2.04 1.91 2.43 2.63 2.59 2.09 2.06
Price to Operating Cash Flow 16.99 26.19 36.19 18.84 30.92 38.60 13.19 29.52 40.36 15.14 23.84 29.85 24.74 36.22 36.84
Price to Free Cash Flow
Enterprise Value to EBITDA 135063.19 208100.85 512862.13 148271.76 220334.71 408552.26 126938.01 226285.11 525389.75 134514.09 214041.10 396159.08 211545.41 299971.40 486165.38

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 32.00 28.21 105.26 -56.82
Revenue YoY 4.51 4.59 3.94 4.85
EBITDA YoY 10.47 10.84 19.31 -5.34
Net Profit YoY 31.51 25.82 106.86 -58.52
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 62.50 128.57 61.29 82.35 59.09 144.44 63.16 111.11 33.33 114.29
Revenue YoY 51.71 101.24 50.65 98.35 50.92 100.37 51.36 100.41 49.96 102.12
EBITDA YoY 55.96 107.55 53.64 94.11 56.71 110.74 55.56 100.21 44.97 102.70
Net Profit YoY 62.62 124.40 60.93 79.72 57.24 157.57 61.35 106.57 31.70 106.55

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.20 2.33 1.76 1.65 1.45
Quick Ratio 1.15 0.93 0.82 0.87 0.78
Current Ratio 1.32 1.10 0.98 1.06 0.96
Debt to Equity 0.42 0.47 0.49 0.44 0.50
Long-Term Debt to Equity 0.10 0.12 0.14 0.14 0.14
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 3.07 2.98 3.72 3.19 3.12 2.73 2.76 2.35 2.34 1.83 1.92 1.76 1.69 1.28 1.47 1.66 1.92 1.75 1.78 1.48
Quick Ratio 1.12 1.06 1.19 1.15 1.14 1.07 1.01 0.93 0.93 0.89 0.88 0.82 0.80 0.71 0.75 0.87 0.90 0.83 0.80 0.78
Current Ratio 1.31 1.25 1.35 1.32 1.32 1.24 1.17 1.10 1.11 1.08 1.03 0.98 0.99 0.91 0.94 1.06 1.10 1.04 0.98 0.96
Debt to Equity 0.43 0.43 0.44 0.42 0.41 0.43 0.48 0.47 0.46 0.45 0.50 0.49 0.46 0.46 0.50 0.44 0.45 0.46 0.49 0.50
Long-Term Debt to Equity 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.15 0.14 0.15 0.15 0.14 0.14

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.92 3.04 2.43 1.20 2.82
ROE 5.57 4.46 3.62 1.72 4.22
Gross Margin 66.42 65.95 65.84 64.54 63.51
Operating Margin 8.50 6.63 5.84 3.03 7.28
EBITDA Margin 26.93 25.47 24.03 20.94 23.19
Net Profit Margin 6.86 5.45 4.53 2.28 5.76
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 3.16 1.94 0.83 3.01 1.88 1.02 2.13 1.37 0.52 2.00 1.25 0.60 1.26 0.95 0.46
ROE 4.53 2.77 1.19 4.25 2.69 1.52 3.10 1.98 0.78 2.92 1.83 0.90 1.82 1.39 0.68
Gross Margin 65.07 64.94 65.32 66.50 66.49 66.17 65.94 65.67 65.40 65.91 66.24 66.35 64.62 64.52 66.54
Operating Margin 9.08 8.19 7.14 8.89 8.21 8.99 6.28 5.53 4.56 6.21 5.64 5.75 4.30 5.13 5.06
EBITDA Margin 27.63 26.88 26.06 27.21 26.68 27.26 25.00 24.07 22.89 24.45 23.79 23.81 22.15 22.91 22.84
Net Profit Margin 7.05 6.57 5.90 6.95 6.51 7.18 5.10 4.89 3.80 4.86 4.56 4.43 3.24 3.69 3.61

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 510,766.00 499,942.00 497,741.00 486,753.00 500,313.00
   Current Assets 153,122.00 130,210.00 114,377.00 106,845.00 114,725.00
      Cash and Short-Term Investments 97,217.00 71,133.00 53,908.00 51,946.00 46,494.00
            Cash and Cash Equivalents 59,469.00 40,333.00 46,023.00 46,905.00 36,566.00
            Short-Term Investments 37,748.00 30,800.00 7,885.00 5,041.00 9,928.00
      Net Receivables 35,322.00 38,446.00 42,710.00 34,920.00 46,100.00
      Inventory 0 0 0 0 0
      Other Current Assets 20,583.00 20,631.00 17,759.00 19,979.00 22,131.00
   Non-Current Assets 357,644.00 369,732.00 383,364.00 379,908.00 385,588.00
      Property, Plant, Equipment Net 28,194.00 33,119.00 38,242.00 43,118.00 53,599.00
      Goodwill 191,220.00 193,679.00 388,396.00 182,501.00 178,440.00
      Intangible Assets 166,644.00 190,804.00 224,375.00 247,213.00 278,357.00
      Long-Term Investments 0 4,134.00 4,518.00 7,043.00 6,845.00
      Non-Current Deferred Assets 451.00 628.00 383.00 601.00 974.00
      Other Non-Current Assets -28,865.00 -52,632.00 -272,550.00 -100,568.00 -132,627.00
Liabilities 151,411.00 159,190.00 163,677.00 147,734.00 166,251.00
   Current Liabilities 115,693.00 118,361.00 117,213.00 100,350.00 119,442.00
      Payables and Expenses 31,466.00 34,738.00 37,744.00 26,534.00 38,266.00
            Account Payables 6,628.00 7,465.00 7,287.00 5,126.00 9,333.00
            Current Accrued Liabilities 24,838.00 27,273.00 30,457.00 21,408.00 28,933.00
      Short-Term Debt 2,802.00 0 0 0 3,390.00
      Other Current Liabilities 81,425.00 83,623.00 79,469.00 73,816.00 77,786.00
   Non-Current Liabilities 35,718.00 40,829.00 46,464.00 47,384.00 46,809.00
      Long-Term Debt 17,366.00 20,247.00 23,321.00 26,178.00 28,479.00
      Other Non-Current Liabilities 18,352.00 20,582.00 23,143.00 21,206.00 18,330.00
Equity 359,355.00 340,752.00 334,064.00 339,019.00 334,062.00
   Shareholders Equity 359,355.00 340,752.00 334,064.00 339,019.00 334,062.00
      Capital Stock 0 0 0 0 0
      Share Premium 0 0 0 0 0
      Retained Earnings 108,972.00 92,368.00 80,213.00 68,122.00 62,277.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -2,049.00 -691.00 -981.00 106.00 1.00
   Minority Interest 0 0 0 0 0
Investments 37,748.00 34,934.00 12,403.00 17,125.00 26,701.00
Debt 17,366.00 20,247.00 23,321.00 26,178.00 28,479.00
Common Shares Outstanding 30,432.00 30,300.00 30,600.00 31,300.00 31,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 291,646.00 279,063.00 266,826.00 256,712.00 244,826.00
Cost Of Revenue 97,936.00 95,021.00 91,143.00 91,033.00 89,332.00
Gross Profit 193,710.00 184,042.00 175,683.00 165,679.00 155,494.00
Operating Expenses 172,423.00 168,023.00 163,234.00 157,624.00 139,676.00
   Selling, General and Administrative Expenses 82,290.00 81,407.00 81,012.00 79,152.00 77,182.00
   Research and Development Expenses 48,890.00 45,540.00 44,277.00 41,659.00 32,305.00
   Other Operating Expenses 41,243.00 41,076.00 37,945.00 36,813.00 30,189.00
Operating Income 21,287.00 16,019.00 12,449.00 8,055.00 15,818.00
Net Non-Operating Income 3,516.00 2,492.00 3,136.00 -289.00 2,005.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 24,803.00 18,511.00 15,585.00 7,766.00 17,823.00
Income Tax 4,796.00 3,298.00 3,494.00 1,921.00 3,732.00
Net Income 20,007.00 15,213.00 12,091.00 5,845.00 14,091.00
EBIT 24,803.00 18,511.00 15,585.00 7,766.00 17,823.00
Deprecation and Amortization 53,723.00 52,571.00 48,544.00 45,982.00 38,957.00
EBITDA 78,526.00 71,082.00 64,129.00 53,748.00 56,780.00
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 30,386.00 30,571.00 30,648.00 31,534.00 31,960.00
Average Shares Outstanding Diluted 30,544.00 30,673.00 30,717.00 31,618.00 31,989.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 57,660.00 63,970.00 51,188.00 42,385.00 35,874.00
   Operating Net Income 20,007.00 15,213.00 12,091.00 5,845.00 14,091.00
   Deprecation and Amortization 53,723.00 52,571.00 48,544.00 45,982.00 38,957.00
   Deferred Income Tax -1,114.00 -1,725.00 710.00 1,539.00 4,295.00
   Share Based Compensation 4,470.00 4,153.00 3,554.00 5,303.00 2,217.00
   Change in Working Capital -4,287.00 6,127.00 14,004.00 -28,278.00 -1,323.00
   Other Operating Activities -15,139.00 -12,369.00 -27,715.00 11,994.00 -22,363.00
Investing Cash Flow -33,972.00 -56,598.00 -28,389.00 -25,723.00 -110,410.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 28,142.00 28,006.00 25,128.00 25,346.00 18,803.00
   Net Purchase/Sale of Investments Net 143,596.00 78,518.00 24,092.00 15,154.00 153,350.00
   Net Purchase/Sale of Business 1,299.00 6,621.00 3,965.00 4,705.00 121,342.00
   Other Investing Activities -207,009.00 -169,743.00 -81,574.00 -70,928.00 -403,905.00
Financing Cash Flow -4,516.00 -13,039.00 -23,702.00 -6,209.00 -20,494.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 8,929.00 23,137.00 5,008.00 20,019.00
   Dividends Paid 3,403.00 3,058.00 0 19.00 40.00
   Other Financing Activities -7,919.00 -25,026.00 -46,839.00 -11,236.00 -40,553.00
Net Change in Cash 19,136.00 -5,690.00 -882.00 10,339.00 -94,972.00
   Cash at Beginning of Period 40,333.00 46,023.00 46,905.00 36,566.00 131,538.00
   Cash at End of Period 59,469.00 40,333.00 46,023.00 46,905.00 36,566.00
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 499,930.00 500,148.00 524,036.00 510,766.00 502,831.00 499,555.00 511,605.00 499,942.00 498,050.00 493,474.00 503,159.00 497,741.00 481,197.00 477,704.00 483,926.00 486,753.00 494,714.00 496,302.00 501,682.00 500,313.00
   Current Assets 147,574.00 144,396.00 169,718.00 153,122.00 145,648.00 139,112.00 147,389.00 130,210.00 126,879.00 118,013.00 125,108.00 114,377.00 104,351.00 95,333.00 107,226.00 106,845.00 112,256.00 110,167.00 114,977.00 114,725.00
      Cash and Short-Term Investments 92,591.00 90,619.00 113,319.00 97,217.00 94,893.00 83,000.00 83,672.00 71,133.00 71,814.00 55,963.00 58,654.00 53,908.00 51,844.00 39,216.00 45,378.00 51,946.00 60,554.00 55,141.00 55,970.00 46,494.00
            Cash and Cash Equivalents 53,544.00 52,102.00 77,289.00 59,469.00 57,489.00 46,131.00 52,407.00 40,333.00 44,123.00 25,805.00 48,836.00 46,023.00 48,257.00 37,216.00 43,370.00 46,905.00 55,459.00 49,792.00 45,348.00 36,566.00
            Short-Term Investments 39,047.00 38,517.00 36,030.00 37,748.00 37,404.00 36,869.00 31,265.00 30,800.00 27,691.00 30,158.00 9,818.00 7,885.00 3,587.00 2,000.00 2,008.00 5,041.00 5,095.00 5,349.00 10,622.00 9,928.00
      Net Receivables 33,722.00 31,467.00 36,087.00 35,322.00 31,676.00 36,195.00 44,054.00 38,446.00 34,805.00 40,879.00 47,288.00 42,710.00 32,670.00 34,901.00 40,788.00 34,920.00 30,745.00 32,454.00 37,183.00 46,100.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 21,261.00 22,310.00 20,312.00 20,583.00 19,079.00 19,917.00 19,663.00 20,631.00 20,260.00 21,171.00 19,166.00 17,759.00 19,837.00 21,216.00 21,060.00 19,979.00 20,957.00 22,572.00 21,824.00 22,131.00
   Non-Current Assets 352,356.00 355,752.00 354,318.00 357,644.00 357,183.00 360,443.00 364,216.00 369,732.00 371,171.00 375,461.00 378,051.00 383,364.00 376,846.00 382,371.00 376,700.00 379,908.00 382,458.00 386,135.00 386,705.00 385,588.00
      Property, Plant, Equipment Net 26,810.00 28,176.00 27,542.00 28,194.00 29,258.00 30,722.00 32,020.00 33,119.00 34,342.00 35,938.00 36,825.00 38,242.00 39,001.00 40,441.00 41,659.00 43,118.00 44,202.00 45,900.00 47,929.00 53,599.00
      Goodwill 191,623.00 191,845.00 191,245.00 191,220.00 191,139.00 190,968.00 191,072.00 193,679.00 191,039.00 191,346.00 191,102.00 388,396.00 188,367.00 187,919.00 182,785.00 182,501.00 181,114.00 181,502.00 181,161.00 178,440.00
      Intangible Assets 45,369.00 48,865.00 52,116.00 166,644.00 57,969.00 61,172.00 64,450.00 190,804.00 71,576.00 75,364.00 79,106.00 224,375.00 81,521.00 86,769.00 85,677.00 247,213.00 90,345.00 94,102.00 98,286.00 278,357.00
      Long-Term Investments 0 0 0 0 3,984.00 4,053.00 4,103.00 4,134.00 4,188.00 4,277.00 4,391.00 4,518.00 4,644.00 5,994.00 6,767.00 7,043.00 8,338.00 8,463.00 7,791.00 6,845.00
      Non-Current Deferred Assets 0 0 0 451.00 0 0 0 628.00 383.00 383.00 383.00 383.00 601.00 601.00 601.00 601.00 974.00 974.00 974.00 974.00
      Other Non-Current Assets 88,554.00 86,866.00 83,415.00 -28,865.00 74,833.00 73,528.00 72,571.00 -52,632.00 69,643.00 68,153.00 66,244.00 -272,550.00 62,712.00 60,647.00 59,211.00 -100,568.00 57,485.00 55,194.00 50,564.00 -132,627.00
Liabilities 150,737.00 149,581.00 161,228.00 151,411.00 147,350.00 150,341.00 166,751.00 159,190.00 155,804.00 152,855.00 167,120.00 163,677.00 150,915.00 150,972.00 161,354.00 147,734.00 152,516.00 155,923.00 164,877.00 166,251.00
   Current Liabilities 112,496.00 115,378.00 125,861.00 115,693.00 110,572.00 111,883.00 126,070.00 118,361.00 114,582.00 109,151.00 121,004.00 117,213.00 105,390.00 104,914.00 114,562.00 100,350.00 101,950.00 105,918.00 116,906.00 119,442.00
      Payables and Expenses 26,809.00 27,002.00 23,852.00 31,466.00 27,633.00 24,996.00 27,802.00 34,738.00 31,361.00 22,147.00 20,122.00 37,744.00 22,196.00 18,353.00 17,770.00 26,534.00 22,170.00 20,365.00 20,012.00 38,266.00
            Account Payables 3,924.00 4,043.00 3,177.00 6,628.00 4,444.00 5,805.00 5,313.00 7,465.00 3,519.00 0 0 7,287.00 0 0 0 5,126.00 0 0 0 9,333.00
            Current Accrued Liabilities 22,885.00 22,959.00 20,675.00 24,838.00 23,189.00 19,191.00 22,489.00 27,273.00 27,842.00 5,236.00 6,533.00 30,457.00 5,609.00 4,695.00 6,914.00 21,408.00 5,203.00 6,011.00 8,504.00 28,933.00
      Short-Term Debt 0 0 0 2,802.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,390.00
      Other Current Liabilities 85,687.00 88,376.00 102,009.00 81,425.00 82,939.00 86,887.00 98,268.00 83,623.00 83,221.00 87,004.00 100,882.00 79,469.00 83,194.00 86,561.00 96,792.00 73,816.00 79,780.00 85,553.00 96,894.00 77,786.00
   Non-Current Liabilities 38,241.00 34,203.00 35,367.00 35,718.00 36,778.00 38,458.00 40,681.00 40,829.00 41,222.00 43,704.00 46,116.00 46,464.00 45,525.00 46,058.00 46,792.00 47,384.00 50,566.00 50,005.00 47,971.00 46,809.00
      Long-Term Debt 15,292.00 15,891.00 16,640.00 17,366.00 17,944.00 18,780.00 19,484.00 20,247.00 21,016.00 21,801.00 22,572.00 23,321.00 24,041.00 24,771.00 25,496.00 26,178.00 26,852.00 26,911.00 27,675.00 28,479.00
      Other Non-Current Liabilities 22,949.00 18,312.00 18,727.00 18,352.00 18,834.00 19,678.00 21,197.00 20,582.00 20,206.00 21,903.00 23,544.00 23,143.00 21,484.00 21,287.00 21,296.00 21,206.00 23,714.00 23,094.00 20,296.00 18,330.00
Equity 349,193.00 350,567.00 362,808.00 359,355.00 355,481.00 349,214.00 344,854.00 340,752.00 342,246.00 340,619.00 336,039.00 334,064.00 330,282.00 326,732.00 322,572.00 339,019.00 342,198.00 340,379.00 336,805.00 334,062.00
   Shareholders Equity 349,193.00 350,567.00 362,808.00 359,355.00 355,481.00 349,214.00 344,854.00 340,752.00 342,246.00 340,619.00 336,039.00 334,064.00 330,282.00 326,732.00 322,572.00 339,019.00 342,198.00 340,379.00 336,805.00 334,062.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 121,972.00 116,804.00 112,361.00 108,972.00 104,937.00 100,063.00 96,746.00 92,368.00 88,535.00 85,435.00 82,069.00 80,213.00 77,764.00 74,098.00 71,015.00 68,122.00 68,510.00 67,010.00 64,569.00 62,277.00
      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 -1,532.00 -1,278.00 -2,019.00 -2,049.00 -884.00 -1,217.00 -1,172.00 -691.00 -1,239.00 -889.00 -1,016.00 -981.00 -1,416.00 -402.00 378.00 106.00 115.00 586.00 235.00 1.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 39,047.00 38,517.00 36,030.00 37,748.00 41,388.00 40,922.00 35,368.00 34,934.00 31,879.00 34,435.00 14,209.00 12,403.00 8,231.00 7,994.00 8,775.00 17,125.00 18,528.00 19,161.00 29,035.00 26,701.00
Debt 15,292.00 15,891.00 16,640.00 17,366.00 17,944.00 18,780.00 19,484.00 20,247.00 21,016.00 21,801.00 22,572.00 23,321.00 24,041.00 24,771.00 25,496.00 26,178.00 26,852.00 26,911.00 27,675.00 28,479.00
Common Shares Outstanding 29,652.00 29,897.00 30,525.00 30,432.00 30,415.00 30,408.00 30,398.00 30,300.00 0 0 0 30,600.00 0 0 0 31,300.00 0 31,554.00 31,553.00 31,500.00
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 224,355.00 147,881.00 73,485.00 -142,841.00 217,411.00 144,316.00 72,760.00 -136,509.00 208,482.00 138,144.00 68,946.00 -127,836.00 198,290.00 131,005.00 65,367.00 -127,414.00 192,374.00 128,284.00 63,468.00
Cost Of Revenue 78,357.00 51,851.00 25,487.00 -47,861.00 72,825.00 48,355.00 24,617.00 -47,269.00 71,010.00 47,424.00 23,856.00 -42,693.00 67,606.00 44,232.00 21,998.00 -43,775.00 68,053.00 45,518.00 21,237.00
Gross Profit 145,998.00 96,030.00 47,998.00 -94,980.00 144,586.00 95,961.00 48,143.00 -89,240.00 137,472.00 90,720.00 45,090.00 -85,143.00 130,684.00 86,773.00 43,369.00 -83,639.00 124,321.00 82,766.00 42,231.00
Operating Expenses 128,166.00 85,766.00 43,620.00 -83,878.00 127,988.00 85,860.00 42,453.00 -83,704.00 125,707.00 83,821.00 42,199.00 -77,196.00 121,312.00 79,784.00 39,334.00 -73,148.00 115,806.00 76,035.00 38,931.00
   Selling, General and Administrative Expenses 59,497.00 40,024.00 20,818.00 -39,843.00 61,001.00 41,047.00 20,085.00 -41,695.00 61,547.00 40,962.00 20,593.00 -39,143.00 60,508.00 40,047.00 19,600.00 -37,295.00 58,158.00 37,872.00 20,417.00
   Research and Development Expenses 36,228.00 24,121.00 12,047.00 -23,457.00 36,208.00 24,107.00 12,032.00 -22,461.00 33,610.00 22,711.00 11,680.00 -19,600.00 32,470.00 20,995.00 10,412.00 -17,768.00 30,205.00 19,861.00 9,361.00
   Other Operating Expenses 32,441.00 21,621.00 10,755.00 -20,578.00 30,779.00 20,706.00 10,336.00 -19,548.00 30,550.00 20,148.00 9,926.00 -18,453.00 28,334.00 18,742.00 9,322.00 -18,085.00 27,443.00 18,302.00 9,153.00
Operating Income 17,832.00 10,264.00 4,378.00 -11,102.00 16,598.00 10,101.00 5,690.00 -5,536.00 11,765.00 6,899.00 2,891.00 -7,947.00 9,372.00 6,989.00 4,035.00 -10,491.00 8,515.00 6,731.00 3,300.00
Net Non-Operating Income 2,535.00 1,850.00 870.00 -1,800.00 2,722.00 1,741.00 853.00 171.00 1,329.00 742.00 250.00 65.00 2,945.00 402.00 -276.00 200.00 -250.00 -152.00 -87.00
Interest Expense 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
EBT 20,367.00 12,114.00 5,248.00 -12,902.00 19,320.00 11,842.00 6,543.00 -5,365.00 13,094.00 7,641.00 3,141.00 -7,882.00 12,317.00 7,391.00 3,759.00 -10,291.00 8,265.00 6,579.00 3,213.00
Income Tax 4,559.00 2,393.00 916.00 -3,170.00 4,202.00 2,448.00 1,316.00 -576.00 2,471.00 885.00 518.00 -1,462.00 2,675.00 1,415.00 866.00 -2,881.00 2,033.00 1,847.00 922.00
Net Income 15,808.00 9,721.00 4,332.00 -9,732.00 15,118.00 9,394.00 5,227.00 -4,789.00 10,623.00 6,756.00 2,623.00 -6,420.00 9,642.00 5,976.00 2,893.00 -7,410.00 6,232.00 4,732.00 2,291.00
EBIT 20,367.00 12,114.00 5,248.00 -12,902.00 19,320.00 11,842.00 6,543.00 -5,365.00 13,094.00 7,641.00 3,141.00 -7,882.00 12,317.00 7,391.00 3,759.00 -10,291.00 8,265.00 6,579.00 3,213.00
Deprecation and Amortization 41,631.00 27,638.00 13,905.00 -26,071.00 39,839.00 26,662.00 13,293.00 -24,696.00 39,017.00 25,612.00 12,638.00 -23,193.00 36,160.00 23,771.00 11,806.00 -22,458.00 34,343.00 22,811.00 11,286.00
EBITDA 61,998.00 39,752.00 19,153.00 -38,973.00 59,159.00 38,504.00 19,836.00 -30,061.00 52,111.00 33,253.00 15,779.00 -31,075.00 48,477.00 31,162.00 15,565.00 -32,749.00 42,608.00 29,390.00 14,499.00
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 30,151.00 30,382.00 30,444.00 30,500.00 30,374.00 30,357.00 30,313.00 30,402.00 30,653.00 30,638.00 30,591.00 30,242.00 30,672.00 30,723.00 30,955.00 31,566.00 31,538.00 31,528.00 31,504.00
Average Shares Outstanding Diluted 30,283.00 30,519.00 30,587.00 30,774.00 30,512.00 30,472.00 30,418.00 30,582.00 30,734.00 30,717.00 30,659.00 30,431.00 30,717.00 30,744.00 30,976.00 31,766.00 31,609.00 31,571.00 31,526.00
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 50,127.00 32,097.00 27,074.00 -37,167.00 46,500.00 27,389.00 20,938.00 -32,218.00 50,158.00 25,489.00 20,541.00 -40,528.00 43,080.00 27,981.00 20,655.00 -37,479.00 36,436.00 24,324.00 19,104.00
   Operating Net Income 15,808.00 9,721.00 4,332.00 -9,732.00 15,118.00 9,394.00 5,227.00 -4,789.00 10,623.00 6,756.00 2,623.00 -6,420.00 9,642.00 5,976.00 2,893.00 -7,410.00 6,232.00 4,732.00 2,291.00
   Deprecation and Amortization 41,631.00 27,638.00 13,905.00 -26,071.00 39,839.00 26,662.00 13,293.00 -24,696.00 39,017.00 25,612.00 12,638.00 -23,193.00 36,160.00 23,771.00 11,806.00 -22,458.00 34,343.00 22,811.00 11,286.00
   Deferred Income Tax 5,055.00 467.00 751.00 -383.00 -960.00 -542.00 771.00 599.00 -2,634.00 -490.00 800.00 -2,288.00 1,225.00 1,089.00 684.00 -2,764.00 2,066.00 1,751.00 486.00
   Share Based Compensation 2,734.00 1,940.00 1,104.00 -2,029.00 3,285.00 2,154.00 1,060.00 -1,906.00 3,076.00 2,038.00 945.00 -1,520.00 2,609.00 1,691.00 774.00 1,029.00 2,260.00 1,398.00 616.00
   Change in Working Capital 7,383.00 6,327.00 14,100.00 2,552.00 -13,960.00 -6,809.00 13,930.00 -9,932.00 -828.00 19.00 16,868.00 -10,445.00 16.00 3,877.00 20,556.00 28,021.00 -27,693.00 -22,215.00 -6,391.00
   Other Operating Activities -22,484.00 -13,996.00 -7,118.00 -1,504.00 3,178.00 -3,470.00 -13,343.00 8,506.00 904.00 -8,446.00 -13,333.00 3,338.00 -6,572.00 -8,423.00 -16,058.00 -33,897.00 19,228.00 15,847.00 10,816.00
Investing Cash Flow -27,039.00 -18,399.00 -7,248.00 18,080.00 -25,901.00 -19,031.00 -7,120.00 50,830.00 -47,217.00 -43,295.00 -16,916.00 7,580.00 -18,027.00 -13,980.00 -3,962.00 11,528.00 -16,952.00 -10,639.00 -9,660.00
   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 25,391.00 17,872.00 8,845.00 -15,390.00 21,305.00 14,466.00 7,761.00 -16,536.00 21,406.00 14,691.00 8,445.00 -13,825.00 18,988.00 13,024.00 6,941.00 -13,741.00 19,179.00 12,684.00 7,224.00
   Net Purchase/Sale of Investments Net 84,220.00 52,673.00 20,939.00 -45,951.00 97,701.00 63,722.00 28,124.00 -24,550.00 57,235.00 41,983.00 3,850.00 -2,632.00 12,626.00 7,049.00 7,049.00 -24,641.00 15,154.00 14,936.00 9,705.00
   Net Purchase/Sale of Business 0 0 0 1,299.00 0 0 0 -13,242.00 6,621.00 6,621.00 6,621.00 -4,075.00 4,009.00 4,009.00 22.00 -988.00 2,481.00 2,481.00 731.00
   Other Investing Activities -136,650.00 -88,944.00 -37,032.00 78,122.00 -144,907.00 -97,219.00 -43,005.00 105,158.00 -132,479.00 -106,590.00 -35,832.00 28,112.00 -53,650.00 -38,062.00 -17,974.00 50,898.00 -53,766.00 -40,740.00 -27,320.00
Financing Cash Flow -29,023.00 -21,086.00 -2,013.00 3,232.00 -3,483.00 -2,561.00 -1,704.00 -5,151.00 -4,766.00 -2,331.00 -791.00 43,811.00 -23,655.00 -23,635.00 -20,223.00 -4,897.00 -490.00 -411.00 -411.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 25,018.00 18,121.00 0 0 0 0 0 7,281.00 1,648.00 0 0 -42,863.00 23,137.00 23,137.00 19,726.00 5,008.00 0 0 0
   Dividends Paid 2,809.00 1,890.00 943.00 -1,697.00 2,551.00 1,700.00 849.00 -777.00 2,301.00 1,534.00 0 0 0 0 0 -24.00 19.00 12.00 12.00
   Other Financing Activities -56,850.00 -41,097.00 -2,956.00 4,929.00 -6,034.00 -4,261.00 -2,553.00 -11,655.00 -8,715.00 -3,865.00 -791.00 86,674.00 -46,792.00 -46,772.00 -39,949.00 -9,881.00 -509.00 -423.00 -423.00
Net Change in Cash -5,925.00 -7,367.00 17,820.00 -15,892.00 17,156.00 5,798.00 12,074.00 13,615.00 -1,900.00 -20,218.00 2,813.00 10,990.00 1,352.00 -9,689.00 -3,535.00 -30,562.00 18,893.00 13,226.00 8,782.00
   Cash at Beginning of Period 59,469.00 59,469.00 59,469.00 75,361.00 40,333.00 40,333.00 40,333.00 26,718.00 46,023.00 46,023.00 46,023.00 35,033.00 46,905.00 46,905.00 46,905.00 77,467.00 36,566.00 36,566.00 36,566.00
   Cash at End of Period 53,544.00 52,102.00 77,289.00 59,469.00 57,489.00 46,131.00 52,407.00 40,333.00 44,123.00 25,805.00 48,836.00 46,023.00 48,257.00 37,216.00 43,370.00 46,905.00 55,459.00 49,792.00 45,348.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0