IBP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 19.13 21.14 11.00 34.58 30.89
Price to Sales 1.67 1.85 0.92 2.08 1.82
Book Value Per Common Share 68.53 59.10 46.52 33.02 26.33
Price to Book 2.56 3.09 1.84 4.23 3.87
Price to Operating Cash Flow 14.45 15.13 8.84 29.67 16.63
Price to Free Cash Flow
Enterprise Value to EBITDA 83932.72 94431.42 47294.80 119588.41 101941.55
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 35.64 43.24 103.92 36.48 47.83 130.67 19.67 35.57 64.79 15.11 25.75 73.47 35.13 65.78 187.93
Price to Sales 3.03 3.42 6.89 3.16 4.05 10.52 1.71 2.92 4.86 1.18 1.91 4.21 2.19 3.88 7.43
Book Value Per Common Share 50.90 49.57 48.95 68.53 65.30 62.51 59.75 59.10 56.20 51.25 47.01 46.52 42.70 36.62 33.39 33.02 31.40 29.37 27.71 26.33
Price to Book 4.85 3.64 3.50 2.56 3.77 3.29 4.33 3.09 2.22 2.73 2.43 1.84 1.90 2.27 2.53 4.23 3.41 4.17 4.00 3.87
Price to Operating Cash Flow 21.97 27.09 51.23 26.10 35.38 85.95 14.03 28.55 43.36 11.76 24.28 51.34 27.00 43.01 86.32
Price to Free Cash Flow
Enterprise Value to EBITDA 173337.14 203369.76 451300.93 180060.36 233132.21 610900.98 96758.48 171272.15 297656.79 69792.61 114849.18 288663.95 146306.03 268210.12 592893.27

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 5.90 11.18 92.57 22.42
Revenue YoY 5.86 4.07 35.62 19.08
EBITDA YoY 5.54 7.19 47.62 17.18
Net Profit YoY 5.29 9.07 88.13 22.14
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
Earning YoY 65.95 152.73 56.98 117.17 61.17 123.86 65.94 180.87 63.98 215.25
Revenue YoY 53.85 111.03 53.17 106.45 52.28 104.97 56.88 115.19 55.10 111.68
EBITDA YoY 59.31 130.98 54.52 106.83 57.72 113.88 59.47 142.91 60.56 144.04
Net Profit YoY 65.04 151.98 56.65 116.64 61.33 125.01 65.06 177.12 64.02 215.22

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 11.69 13.72 8.00 11.36 7.85
Quick Ratio 2.12 2.34 1.91 2.10 2.11
Current Ratio 2.94 3.09 2.70 2.79 2.64
Debt to Equity 1.92 1.96 2.60 2.97 2.72
Long-Term Debt to Equity 1.41 1.44 1.94 2.23 1.98
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 12.21 11.13 10.85 11.80 14.45 13.50 14.20 13.62 12.07 9.07 7.79 8.11 7.92 5.68 9.13 11.23 6.52 6.95 7.08 7.82
Quick Ratio 2.11 2.12 2.09 2.12 2.29 2.34 2.44 2.34 2.36 2.14 1.95 1.91 1.80 1.51 1.87 2.10 1.75 1.85 1.95 2.11
Current Ratio 2.78 2.85 2.89 2.94 2.99 3.08 3.18 3.09 3.08 2.92 2.73 2.70 2.50 2.25 2.57 2.79 2.36 2.41 2.49 2.64
Debt to Equity 2.02 2.04 2.03 1.92 1.89 1.96 1.95 1.96 2.06 2.27 2.52 2.60 2.86 3.25 3.24 2.97 2.38 2.51 2.62 2.72
Long-Term Debt to Equity 1.47 1.50 1.50 1.41 1.37 1.44 1.45 1.44 1.54 1.71 1.90 1.94 2.07 2.34 2.40 2.23 1.65 1.78 1.90 1.98

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 12.46 12.30 12.56 7.18 8.19
ROE 36.38 36.36 45.27 28.49 30.47
Gross Margin 33.81 33.50 31.01 29.95 30.85
Operating Margin 13.03 13.32 12.92 9.77 9.77
EBITDA Margin 19.71 19.77 19.19 17.63 17.92
Net Profit Margin 8.72 8.77 8.37 6.03 5.88
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 9.20 5.66 2.27 9.15 5.98 2.79 9.31 6.04 2.77 8.77 5.51 2.05 6.74 4.28 1.40
ROE 27.82 17.22 6.87 26.48 17.67 8.23 28.47 19.77 9.75 33.81 23.40 8.67 22.76 15.03 5.08
Gross Margin 33.63 33.46 32.67 33.90 33.97 33.84 33.29 32.77 31.92 30.78 30.78 29.35 30.19 29.97 28.70
Operating Margin 12.53 11.85 10.16 13.00 12.81 12.74 13.22 12.55 11.68 12.21 11.75 9.67 9.73 9.16 7.10
EBITDA Margin 17.36 16.77 15.32 17.57 17.41 17.38 17.82 17.20 16.49 16.74 16.46 14.59 15.16 14.65 12.70
Net Profit Margin 8.49 7.92 6.63 8.66 8.47 8.07 8.69 8.20 7.47 7.80 7.41 5.76 6.23 5.89 3.96

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 2,059,900.00 1,981,300.00 1,778,932.00 1,653,202.00 1,187,676.00
   Current Assets 1,054,900.00 1,070,000.00 884,411.00 859,316.00 623,943.00
      Cash and Short-Term Investments 327,600.00 386,500.00 229,627.00 333,485.00 231,520.00
            Cash and Cash Equivalents 327,600.00 386,500.00 229,627.00 333,485.00 231,520.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 435,100.00 423,300.00 397,222.00 312,767.00 266,566.00
      Inventory 194,600.00 162,800.00 176,629.00 143,039.00 77,179.00
      Other Current Assets 97,600.00 97,400.00 80,933.00 70,025.00 48,678.00
   Non-Current Assets 1,005,000.00 911,300.00 894,521.00 793,886.00 563,733.00
      Property, Plant, Equipment Net 270,400.00 215,300.00 194,948.00 241,104.00 157,788.00
      Goodwill 931,400.00 839,200.00 845,698.00 533,751.00 259,480.00
      Intangible Assets 632,700.00 626,500.00 658,091.00 614,999.00 171,393.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -829,500.00 -769,700.00 -804,216.00 -595,968.00 -24,928.00
Liabilities 1,354,600.00 1,311,000.00 1,285,433.00 1,236,362.00 868,494.00
   Current Liabilities 359,000.00 346,400.00 328,061.00 307,569.00 236,475.00
      Payables and Expenses 217,800.00 222,100.00 204,594.00 186,969.00 150,438.00
            Account Payables 146,600.00 158,600.00 149,186.00 132,705.00 101,462.00
            Current Accrued Liabilities 71,200.00 63,500.00 55,408.00 54,264.00 48,976.00
      Short-Term Debt 69,500.00 63,200.00 59,636.00 55,810.00 44,186.00
      Other Current Liabilities 71,700.00 61,100.00 63,831.00 64,790.00 41,851.00
   Non-Current Liabilities 995,600.00 964,600.00 957,372.00 928,793.00 632,019.00
      Long-Term Debt 908,800.00 891,600.00 886,357.00 881,565.00 578,800.00
      Other Non-Current Liabilities 86,800.00 73,000.00 71,015.00 47,228.00 53,219.00
Equity 705,300.00 670,300.00 493,499.00 416,840.00 319,182.00
   Shareholders Equity 1,902,400.00 1,676,500.00 1,316,875.00 980,919.00 780,017.00
      Capital Stock 300.00 300.00 334.00 333.00 331.00
      Share Premium 261,300.00 244,700.00 228,827.00 211,430.00 199,847.00
      Retained Earnings 865,500.00 693,800.00 513,095.00 352,543.00 269,420.00
      Treasury Shares 456,800.00 302,200.00 289,317.00 147,239.00 141,653.00
      Accumulated Other Comprehensive Income 35,000.00 33,700.00 40,560.00 -227.00 -8,763.00
   Minority Interest 0 0 0 0 0
Investments 65,900.00 24,900.00 38,671.00 14,830.00 0
Debt 978,300.00 954,800.00 945,993.00 937,375.00 622,986.00
Net Debt 650,700.00 568,300.00 716,366.00 603,890.00 391,466.00
Common Shares Outstanding 27,758.49 28,367.34 28,306.48 29,706.40 29,623.27
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,941,300.00 2,778,600.00 2,669,844.00 1,968,650.00 1,653,225.00
Cost Of Revenue 1,946,800.00 1,847,900.00 1,842,060.00 1,379,131.00 1,143,251.00
Gross Profit 994,500.00 930,700.00 827,784.00 589,519.00 509,974.00
Operating Expenses 612,000.00 561,600.00 482,373.00 401,639.00 348,107.00
   Selling, General and Administrative Expenses 564,600.00 517,100.00 454,719.00 364,560.00 319,572.00
   Other Operating Expenses 47,400.00 44,500.00 27,654.00 37,079.00 28,535.00
Operating Income 382,500.00 369,100.00 345,411.00 187,880.00 161,867.00
Net Non-Operating Income -36,100.00 -36,000.00 -42,104.00 -32,405.00 -30,690.00
Interest Expense 36,900.00 37,000.00 41,574.00 36,942.00 30,291.00
EBT 346,400.00 333,100.00 303,307.00 155,475.00 131,177.00
Income Tax 91,300.00 89,800.00 81,079.00 40,612.00 34,638.00
Net Income 256,600.00 243,700.00 223,428.00 118,763.00 97,239.00
EBIT 383,300.00 370,100.00 344,881.00 192,417.00 161,468.00
Deprecation and Amortization 196,300.00 179,100.00 167,460.00 154,660.00 134,735.00
EBITDA 579,600.00 549,200.00 512,341.00 347,077.00 296,203.00
EPS 0.01 0.01 0.01 0.00 0.00
Diluted EPS 0.01 0.01 0.01 0.00 0.00
Average Shares Outstanding Basic 28,030.19 28,161.58 28,708.17 29,367.68 29,504.12
Average Shares Outstanding Diluted 28,190.40 28,306.31 28,869.50 29,628.53 29,717.61
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 340,000.00 340,200.00 277,904.00 138,314.00 180,789.00
   Operating Net Income 256,600.00 243,700.00 223,428.00 118,763.00 97,239.00
   Deprecation and Amortization 196,300.00 179,100.00 167,460.00 154,660.00 134,735.00
   Deferred Income Tax 1,700.00 500.00 7,066.00 -438.00 -8,475.00
   Share Based Compensation 19,400.00 15,900.00 13,816.00 13,752.00 10,826.00
   Change in Working Capital 15,400.00 4,300.00 89,960.00 82,336.00 4,935.00
   Other Operating Activities -149,400.00 -103,300.00 -223,826.00 -230,759.00 -58,471.00
Investing Cash Flow -159,100.00 -103,400.00 -158,669.00 -278,439.00 -77,794.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 91,500.00 64,300.00 47,604.00 39,673.00 34,774.00
   Net Purchase/Sale of Investments Net 2,300.00 1,600.00 346,445.00 2,846.00 7,641.00
   Net Purchase/Sale of Business 88,600.00 59,600.00 113,536.00 241,308.00 76,446.00
   Other Investing Activities -341,500.00 -228,900.00 -666,254.00 -562,266.00 -196,655.00
Financing Cash Flow -239,800.00 -79,900.00 -223,093.00 242,090.00 -49,364.00
   Net Issuance/Repayment of Debt 427,500.00 76,100.00 68,419.00 756,260.00 50,607.00
   Net Issuance/Repurchase of Equity 153,300.00 6,300.00 137,556.00 0 33,924.00
   Dividends Paid 84,700.00 63,700.00 63,171.00 35,294.00 0
   Other Financing Activities -905,300.00 -226,000.00 -492,239.00 -549,464.00 -133,895.00
Net Change in Cash -58,900.00 156,900.00 -103,858.00 101,965.00 53,631.00
   Cash at Beginning of Period 386,500.00 229,600.00 333,485.00 231,520.00 177,889.00
   Cash at End of Period 327,600.00 386,500.00 229,627.00 333,485.00 231,520.00
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 2,051,100.00 2,020,100.00 1,999,300.00 2,059,900.00 2,072,500.00 2,025,200.00 2,003,200.00 1,981,300.00 1,920,960.00 1,835,940.00 1,779,563.00 1,778,932.00 1,763,851.00 1,702,087.00 1,652,749.00 1,653,202.00 1,327,128.00 1,273,621.00 1,233,616.00 1,187,676.00
   Current Assets 1,035,300.00 1,017,400.00 994,700.00 1,054,900.00 1,124,800.00 1,087,400.00 1,079,200.00 1,070,000.00 999,819.00 918,102.00 862,595.00 884,411.00 898,021.00 816,718.00 842,228.00 859,316.00 672,921.00 636,005.00 610,165.00 623,943.00
      Cash and Short-Term Investments 333,300.00 305,200.00 298,700.00 327,600.00 406,200.00 380,300.00 399,900.00 386,500.00 339,759.00 255,226.00 218,690.00 229,627.00 228,398.00 164,805.00 267,414.00 333,485.00 191,435.00 203,911.00 207,343.00 231,520.00
            Cash and Cash Equivalents 333,300.00 305,200.00 298,700.00 327,600.00 406,200.00 380,300.00 399,900.00 386,500.00 339,759.00 255,226.00 218,690.00 229,627.00 203,402.00 69,940.00 217,434.00 333,485.00 191,435.00 203,911.00 207,343.00 231,520.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 24,996.00 94,865.00 49,980.00 0 0 0 0 0
      Net Receivables 451,900.00 451,000.00 422,300.00 435,100.00 455,300.00 444,300.00 428,700.00 423,300.00 427,093.00 416,601.00 397,573.00 397,222.00 415,657.00 384,696.00 345,586.00 312,767.00 306,590.00 283,304.00 270,498.00 266,566.00
      Inventory 187,700.00 192,000.00 198,400.00 194,600.00 182,300.00 175,600.00 171,100.00 162,800.00 159,675.00 163,378.00 170,115.00 176,629.00 182,176.00 192,387.00 160,023.00 143,039.00 118,093.00 99,482.00 85,980.00 77,179.00
      Other Current Assets 62,400.00 69,200.00 75,300.00 97,600.00 81,000.00 87,200.00 79,500.00 97,400.00 73,292.00 82,897.00 76,217.00 80,933.00 71,790.00 74,830.00 69,205.00 70,025.00 56,803.00 49,308.00 46,344.00 48,678.00
   Non-Current Assets 1,015,800.00 1,002,700.00 1,004,600.00 1,005,000.00 947,700.00 937,800.00 924,000.00 911,300.00 921,141.00 917,838.00 916,968.00 894,521.00 865,830.00 885,369.00 810,521.00 793,886.00 654,207.00 637,616.00 623,451.00 563,733.00
      Property, Plant, Equipment Net 282,800.00 277,800.00 273,300.00 270,400.00 253,100.00 240,900.00 225,600.00 215,300.00 211,839.00 207,561.00 200,986.00 194,948.00 187,705.00 187,979.00 176,850.00 241,104.00 232,405.00 166,044.00 159,604.00 157,788.00
      Goodwill 909,800.00 877,400.00 874,000.00 931,400.00 862,600.00 819,400.00 802,300.00 839,200.00 822,146.00 815,636.00 812,330.00 845,698.00 781,192.00 774,850.00 653,524.00 533,751.00 337,518.00 316,156.00 267,177.00 259,480.00
      Intangible Assets 609,000.00 608,100.00 624,500.00 632,700.00 597,800.00 599,100.00 607,800.00 626,500.00 632,255.00 650,771.00 673,953.00 658,091.00 643,289.00 666,079.00 600,012.00 614,999.00 478,541.00 194,912.00 188,202.00 171,393.00
      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 -785,800.00 -760,600.00 -767,200.00 -829,500.00 -765,800.00 -721,600.00 -711,700.00 -769,700.00 -745,099.00 -756,130.00 -770,301.00 -804,216.00 -746,356.00 -743,539.00 -619,865.00 -595,968.00 -394,257.00 -39,496.00 8,468.00 -24,928.00
Liabilities 1,372,500.00 1,355,600.00 1,338,400.00 1,354,600.00 1,356,100.00 1,339,900.00 1,324,000.00 1,311,000.00 1,292,778.00 1,275,268.00 1,274,341.00 1,285,433.00 1,306,337.00 1,301,486.00 1,262,518.00 1,236,362.00 934,402.00 911,081.00 893,078.00 868,494.00
   Current Liabilities 372,300.00 356,600.00 344,700.00 359,000.00 376,700.00 352,600.00 339,700.00 346,400.00 324,676.00 314,534.00 316,338.00 328,061.00 358,562.00 362,890.00 327,528.00 307,569.00 284,791.00 264,015.00 245,302.00 236,475.00
      Payables and Expenses 217,400.00 218,900.00 201,500.00 217,800.00 243,000.00 218,500.00 208,400.00 222,100.00 209,007.00 194,061.00 184,749.00 204,594.00 221,170.00 224,679.00 210,882.00 186,969.00 183,406.00 165,079.00 154,821.00 150,438.00
            Account Payables 137,900.00 150,100.00 142,300.00 146,600.00 169,400.00 157,500.00 156,800.00 158,600.00 143,556.00 138,029.00 134,836.00 149,186.00 156,117.00 155,287.00 150,643.00 132,705.00 119,583.00 108,164.00 104,001.00 101,462.00
            Current Accrued Liabilities 79,500.00 68,800.00 59,200.00 71,200.00 73,600.00 61,000.00 51,600.00 63,500.00 65,451.00 56,032.00 49,913.00 55,408.00 65,053.00 69,392.00 60,239.00 54,264.00 63,823.00 56,915.00 50,820.00 48,976.00
      Short-Term Debt 74,500.00 36,100.00 70,100.00 69,500.00 65,500.00 65,200.00 62,800.00 63,200.00 62,266.00 60,752.00 59,753.00 59,636.00 58,183.00 57,387.00 55,974.00 55,810.00 47,615.00 46,586.00 44,855.00 44,186.00
      Other Current Liabilities 80,400.00 101,600.00 73,100.00 71,700.00 68,200.00 68,900.00 68,500.00 61,100.00 53,403.00 59,721.00 71,836.00 63,831.00 79,209.00 80,824.00 60,672.00 64,790.00 53,770.00 52,350.00 45,626.00 41,851.00
   Non-Current Liabilities 1,000,200.00 999,000.00 993,700.00 995,600.00 979,400.00 987,300.00 984,300.00 964,600.00 968,102.00 960,734.00 958,003.00 957,372.00 947,775.00 938,596.00 934,990.00 928,793.00 649,611.00 647,066.00 647,776.00 632,019.00
      Long-Term Debt 910,800.00 911,200.00 906,400.00 908,800.00 901,400.00 906,000.00 901,300.00 891,600.00 890,452.00 888,253.00 885,123.00 886,357.00 880,015.00 881,392.00 877,983.00 881,565.00 584,710.00 585,536.00 582,123.00 578,800.00
      Other Non-Current Liabilities 89,400.00 87,800.00 87,300.00 86,800.00 78,000.00 81,300.00 83,000.00 73,000.00 77,650.00 72,481.00 72,880.00 71,015.00 67,760.00 57,204.00 57,007.00 47,228.00 64,901.00 61,530.00 65,653.00 53,219.00
Equity 678,600.00 664,500.00 660,900.00 705,300.00 716,400.00 685,300.00 679,200.00 670,300.00 628,182.00 560,672.00 505,222.00 493,499.00 457,514.00 400,601.00 390,231.00 416,840.00 392,726.00 362,540.00 340,538.00 319,182.00
   Shareholders Equity 1,380,600.00 1,354,600.00 1,351,500.00 1,902,400.00 1,837,700.00 1,764,900.00 1,699,200.00 1,676,500.00 1,596,643.00 1,456,128.00 1,334,030.00 1,316,875.00 1,221,337.00 1,052,565.00 977,566.00 980,919.00 932,680.00 872,284.00 822,729.00 780,017.00
      Capital Stock 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 336.00 336.00 335.00 334.00 334.00 334.00 334.00 333.00 333.00 333.00 331.00 331.00
      Share Premium 280,100.00 275,400.00 268,400.00 261,300.00 257,000.00 252,900.00 248,700.00 244,700.00 239,546.00 236,123.00 232,503.00 228,827.00 225,377.00 222,270.00 218,642.00 211,430.00 208,535.00 205,597.00 202,662.00 199,847.00
      Retained Earnings 976,800.00 912,500.00 853,600.00 865,500.00 808,400.00 749,600.00 694,200.00 693,800.00 638,309.00 579,691.00 527,468.00 513,095.00 453,286.00 401,326.00 350,475.00 352,543.00 332,087.00 306,107.00 277,804.00 269,420.00
      Treasury Shares 602,000.00 549,300.00 491,100.00 456,800.00 377,100.00 355,900.00 302,400.00 302,200.00 295,144.00 295,131.00 289,335.00 289,317.00 263,896.00 251,363.00 197,104.00 147,239.00 147,228.00 147,204.00 141,653.00 141,653.00
      Accumulated Other Comprehensive Income 23,400.00 25,600.00 29,700.00 35,000.00 27,800.00 38,400.00 38,400.00 33,700.00 45,135.00 39,653.00 34,251.00 40,560.00 42,413.00 28,034.00 17,884.00 -227.00 -1,001.00 -2,293.00 1,394.00 -8,763.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 13,200.00 12,400.00 14,100.00 65,900.00 13,800.00 29,100.00 30,200.00 24,900.00 41,537.00 35,222.00 30,020.00 38,671.00 24,996.00 94,865.00 49,980.00 14,830.00 13,567.00 12,553.00 18,075.00 0
Debt 985,300.00 983,400.00 976,500.00 978,300.00 966,900.00 971,200.00 964,100.00 954,800.00 952,718.00 949,005.00 944,876.00 945,993.00 938,198.00 938,779.00 933,957.00 937,375.00 632,325.00 632,122.00 626,978.00 622,986.00
Net Debt 652,000.00 678,200.00 677,800.00 650,700.00 560,700.00 590,900.00 564,200.00 568,300.00 612,959.00 693,779.00 726,186.00 716,366.00 709,800.00 773,974.00 666,543.00 603,890.00 440,890.00 428,211.00 419,635.00 391,466.00
Common Shares Outstanding 27,125.39 27,326.87 27,610.40 27,758.49 28,141.74 28,234.46 28,436.56 28,367.34 28,409.65 28,410.57 28,375.04 28,306.48 28,604.10 28,745.61 29,275.59 29,706.40 29,707.15 29,701.58 29,689.20 29,623.27
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 2,223,300.00 1,445,100.00 684,800.00 -1,373,200.00 2,191,100.00 1,430,500.00 692,900.00 -1,289,992.00 2,057,874.00 1,351,409.00 659,309.00 -1,165,244.00 1,983,355.00 1,264,241.00 587,492.00 -828,507.00 1,434,927.00 925,164.00 437,066.00
Cost Of Revenue 1,475,500.00 961,500.00 461,100.00 -904,600.00 1,448,400.00 944,600.00 458,400.00 -882,382.00 1,372,883.00 908,512.00 448,887.00 -821,124.00 1,372,966.00 875,129.00 415,089.00 -582,089.00 1,001,730.00 647,851.00 311,639.00
Gross Profit 747,800.00 483,600.00 223,700.00 -468,600.00 742,700.00 485,900.00 234,500.00 -407,610.00 684,991.00 442,897.00 210,422.00 -344,120.00 610,389.00 389,112.00 172,403.00 -246,418.00 433,197.00 277,313.00 125,427.00
Operating Expenses 470,200.00 312,800.00 153,900.00 -296,500.00 458,700.00 303,200.00 146,600.00 -259,108.00 413,474.00 273,688.00 133,546.00 -240,616.00 367,461.00 240,095.00 115,433.00 -179,388.00 294,082.00 192,614.00 94,331.00
   Selling, General and Administrative Expenses 439,900.00 292,600.00 143,800.00 -270,500.00 422,100.00 277,100.00 135,900.00 -235,760.00 379,752.00 250,997.00 122,111.00 -201,087.00 333,733.00 217,737.00 104,336.00 -163,699.00 267,284.00 175,040.00 85,935.00
   Other Operating Expenses 30,300.00 20,200.00 10,100.00 -26,000.00 36,600.00 26,100.00 10,700.00 -23,348.00 33,722.00 22,691.00 11,435.00 -39,529.00 33,728.00 22,358.00 11,097.00 -15,689.00 26,798.00 17,574.00 8,396.00
Operating Income 277,600.00 170,800.00 69,800.00 -172,100.00 284,000.00 182,700.00 87,900.00 -148,502.00 271,517.00 169,209.00 76,876.00 -103,504.00 242,928.00 149,017.00 56,970.00 -67,030.00 139,115.00 84,699.00 31,096.00
Net Non-Operating Income -22,600.00 -16,100.00 -8,500.00 22,000.00 -27,000.00 -19,600.00 -11,500.00 21,348.00 -28,672.00 -19,159.00 -9,517.00 22,522.00 -32,367.00 -21,514.00 -10,745.00 12,620.00 -22,287.00 -15,083.00 -7,655.00
Interest Expense 23,500.00 16,600.00 8,300.00 -22,900.00 27,800.00 20,100.00 11,900.00 -21,384.00 29,216.00 19,498.00 9,670.00 -21,696.00 31,669.00 21,001.00 10,600.00 -8,507.00 22,781.00 15,094.00 7,574.00
EBT 255,000.00 154,700.00 61,300.00 -150,100.00 257,000.00 163,100.00 76,400.00 -127,154.00 242,845.00 150,050.00 67,359.00 -80,982.00 210,561.00 127,503.00 46,225.00 -54,410.00 116,828.00 69,616.00 23,441.00
Income Tax 66,800.00 40,284.00 15,929.00 -39,407.00 68,100.00 42,100.00 20,507.00 -31,946.00 64,282.00 39,279.00 18,185.00 -21,043.00 55,866.00 33,787.00 12,469.00 -10,182.00 28,632.00 15,612.00 6,550.00
Net Income 188,800.00 114,400.00 45,400.00 -110,100.00 189,700.00 121,100.00 55,900.00 -95,308.00 178,863.00 110,871.00 49,274.00 -58,824.00 154,704.00 93,726.00 33,822.00 -42,428.00 89,396.00 54,504.00 17,291.00
EBIT 278,500.00 171,300.00 69,600.00 -173,000.00 284,800.00 183,200.00 88,300.00 -148,538.00 272,061.00 169,548.00 77,029.00 -102,678.00 242,230.00 148,504.00 56,825.00 -62,917.00 139,609.00 84,710.00 31,015.00
Deprecation and Amortization 107,500.00 71,000.00 35,300.00 -1,836.00 100,100.00 65,900.00 32,136.00 -10,169.00 94,640.00 62,953.00 31,676.00 -10,762.00 89,713.00 59,644.00 28,865.00 1,398.00 77,960.00 50,793.00 24,509.00
EBITDA 386,000.00 242,300.00 104,900.00 -174,836.00 384,900.00 249,100.00 120,436.00 -158,707.00 366,701.00 232,501.00 108,705.00 -113,440.00 331,943.00 208,148.00 85,690.00 -61,519.00 217,569.00 135,503.00 55,524.00
EPS 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 27,302.78 27,420.27 27,517.42 27,665.66 28,110.59 28,173.06 28,171.44 28,293.50 28,151.90 28,125.25 28,075.68 27,638.19 28,851.39 29,040.69 29,302.40 29,498.21 29,355.54 29,330.91 29,286.04
Average Shares Outstanding Diluted 27,422.93 27,549.79 27,695.91 27,752.55 28,272.67 28,351.40 28,385.00 28,380.45 28,290.53 28,276.05 28,278.22 27,640.77 29,020.51 29,236.00 29,580.73 29,673.36 29,615.16 29,612.10 29,613.48
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 306,500.00 182,500.00 92,100.00 -173,800.00 265,200.00 163,800.00 84,800.00 -122,265.00 250,539.00 138,093.00 73,833.00 -68,448.00 198,667.00 99,460.00 48,225.00 -99,217.00 116,478.00 83,435.00 37,618.00
   Operating Net Income 188,800.00 114,400.00 45,400.00 -110,100.00 189,700.00 121,100.00 55,900.00 -95,308.00 178,863.00 110,871.00 49,274.00 -58,824.00 154,704.00 93,726.00 33,822.00 -42,428.00 89,396.00 54,504.00 17,291.00
   Deprecation and Amortization 107,500.00 71,000.00 35,300.00 -1,836.00 100,100.00 65,900.00 32,136.00 -10,169.00 94,640.00 62,953.00 31,676.00 -10,762.00 89,713.00 59,644.00 28,865.00 1,398.00 77,960.00 50,793.00 24,509.00
   Deferred Income Tax 0 0 0 1,700.00 0 0 0 500.00 0 0 0 7,066.00 0 0 0 -438.00 0 0 0
   Share Based Compensation 16,500.00 11,200.00 5,900.00 -6,500.00 13,200.00 8,700.00 4,000.00 -5,294.00 10,637.00 7,121.00 3,436.00 -6,970.00 10,290.00 7,078.00 3,418.00 -6,365.00 10,228.00 6,693.00 3,196.00
   Change in Working Capital -21,500.00 -11,800.00 -46,700.00 -33,900.00 43,500.00 16,600.00 -10,800.00 127,660.00 -30,726.00 -39,342.00 -53,292.00 -240,555.00 136,145.00 127,788.00 66,582.00 -18,138.00 74,988.00 21,337.00 4,149.00
   Other Operating Activities 15,200.00 -2,300.00 52,200.00 -23,164.00 -81,300.00 -48,500.00 3,564.00 -139,654.00 -2,875.00 -3,510.00 42,739.00 241,597.00 -192,185.00 -188,776.00 -84,462.00 -33,246.00 -136,094.00 -49,892.00 -11,527.00
Investing Cash Flow -80,400.00 -43,200.00 -26,100.00 11,600.00 -94,400.00 -55,200.00 -21,100.00 81,612.00 -77,878.00 -59,520.00 -47,614.00 247,889.00 -139,935.00 -197,905.00 -68,718.00 -17,552.00 -121,609.00 -86,886.00 -52,392.00
   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 56,900.00 37,000.00 20,600.00 -44,500.00 69,100.00 44,400.00 22,500.00 -30,133.00 48,956.00 29,787.00 15,690.00 -24,995.00 36,630.00 25,342.00 10,627.00 -23,069.00 30,117.00 21,390.00 11,235.00
   Net Purchase/Sale of Investments Net 5,400.00 4,200.00 1,400.00 -600.00 1,800.00 700.00 400.00 5,627.00 350.00 225.00 -4,602.00 -186,248.00 350,362.00 131,760.00 50,571.00 1,406.00 1,430.00 5.00 5.00
   Net Purchase/Sale of Business 32,300.00 11,300.00 8,300.00 19,900.00 41,900.00 22,700.00 4,100.00 -63,435.00 44,845.00 40,182.00 38,008.00 -42,756.00 75,779.00 72,463.00 8,050.00 37,163.00 94,500.00 67,715.00 41,930.00
   Other Investing Activities -175,000.00 -95,700.00 -56,400.00 36,800.00 -207,200.00 -123,000.00 -48,100.00 169,553.00 -172,029.00 -129,714.00 -96,710.00 501,888.00 -602,706.00 -427,470.00 -137,966.00 -33,052.00 -247,656.00 -175,996.00 -105,562.00
Financing Cash Flow -220,400.00 -161,700.00 -94,900.00 76,400.00 -151,100.00 -114,800.00 -50,300.00 72,759.00 -62,529.00 -52,974.00 -37,156.00 226,380.00 -188,815.00 -165,100.00 -95,558.00 310,605.00 -34,954.00 -24,158.00 -9,403.00
   Net Issuance/Repayment of Debt 60,300.00 36,800.00 15,000.00 -493,100.00 322,100.00 309,100.00 289,400.00 -34,543.00 56,482.00 37,041.00 17,120.00 -27,033.00 49,243.00 33,068.00 13,141.00 670,271.00 42,014.00 29,156.00 14,819.00
   Net Issuance/Repurchase of Equity 144,000.00 91,900.00 34,300.00 24,900.00 74,400.00 53,800.00 200.00 -5,359.00 5,827.00 5,814.00 18.00 -133,090.00 116,657.00 104,124.00 49,865.00 0 5,576.00 5,551.00 0
   Dividends Paid 77,700.00 67,700.00 56,800.00 -110,400.00 75,000.00 65,200.00 54,900.00 -69,086.00 53,779.00 44,471.00 34,536.00 -71,953.00 54,321.00 45,377.00 35,426.00 -17,527.00 26,428.00 17,607.00 8,786.00
   Other Financing Activities -502,400.00 -358,100.00 -201,000.00 655,000.00 -622,600.00 -542,900.00 -394,800.00 181,747.00 -178,617.00 -140,300.00 -88,830.00 458,456.00 -409,036.00 -347,669.00 -193,990.00 -331,012.00 -108,972.00 -76,472.00 -33,008.00
Net Change in Cash 5,700.00 -22,400.00 -28,900.00 -85,800.00 19,700.00 -6,200.00 13,400.00 32,106.00 110,132.00 25,599.00 -10,937.00 405,821.00 -130,083.00 -263,545.00 -116,051.00 193,836.00 -40,085.00 -27,609.00 -24,177.00
   Cash at Beginning of Period 327,600.00 327,600.00 327,600.00 413,400.00 386,500.00 386,500.00 386,500.00 354,394.00 229,627.00 229,627.00 229,627.00 -176,194.00 333,485.00 333,485.00 333,485.00 139,649.00 231,520.00 231,520.00 231,520.00
   Cash at End of Period 333,300.00 305,200.00 298,700.00 327,600.00 406,200.00 380,300.00 399,900.00 386,500.00 339,759.00 255,226.00 218,690.00 229,627.00 203,402.00 69,940.00 217,434.00 333,485.00 191,435.00 203,911.00 207,343.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0