IDXX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 38.39 54.58 50.24 75.34 73.29
Price to Sales 8.75 12.59 10.13 17.45 15.76
Book Value Per Common Share 37.95 17.88 7.34 8.16 7.40
Price to Book 10.89 31.04 55.55 80.70 67.57
Price to Operating Cash Flow 36.70 50.86 62.83 74.25 65.83
Price to Free Cash Flow
Enterprise Value to EBITDA 258444.25 365218.70 334255.46 536911.04 539919.35
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 63.51 80.77 140.92 62.22 91.92 190.12 55.85 95.12 193.83 53.94 90.63 237.85 91.19 132.68 204.73
Price to Sales 16.03 20.58 34.20 14.19 20.52 46.54 13.16 22.62 46.10 10.76 17.39 55.20 21.98 33.64 53.81
Book Value Per Common Share 38.12 35.44 34.75 37.95 38.52 37.29 36.89 17.88 30.34 25.45 19.34 7.34 5.74 5.48 7.60 8.16 8.89 8.78 8.23 7.40
Price to Book 16.76 15.13 12.08 10.89 13.12 13.07 14.64 31.04 14.41 19.73 25.85 55.55 56.81 64.03 71.96 80.70 69.94 71.90 59.44 67.57
Price to Operating Cash Flow 62.34 102.36 143.51 62.62 90.34 225.93 55.31 108.54 225.67 73.93 163.49 402.58 97.26 150.54 336.36
Price to Free Cash Flow
Enterprise Value to EBITDA 431717.54 550486.40 942373.53 414516.33 617639.49 1307734.61 386145.18 658225.19 1342693.34 357554.31 606418.38 1674299.58 651688.35 964073.23 1531546.15

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 5.90 25.25 -7.09 28.15
Revenue YoY 6.46 8.72 4.73 18.79
EBITDA YoY 3.45 24.73 -2.44 31.09
Net Profit YoY 5.07 24.44 -8.83 28.03
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 51.51 122.82 53.21 86.62 48.30 104.65 56.07 68.26 43.28 99.16
Revenue YoY 52.43 111.12 49.58 104.10 49.65 104.83 49.59 102.87 50.53 106.23
EBITDA YoY 51.60 117.04 53.69 90.14 48.43 105.00 56.73 75.46 45.30 104.40
Net Profit YoY 51.17 121.14 53.05 86.30 48.42 104.76 55.51 68.04 43.07 99.18

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.50 5.46 1.35 1.70 4.50
Quick Ratio 0.71 0.96 0.42 0.67 1.23
Current Ratio 1.31 1.57 0.89 1.25 1.82
Debt to Equity 1.06 1.20 3.51 2.53 2.63
Long-Term Debt to Equity 0.40 0.56 1.48 1.43 1.71
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 2.58 2.04 2.02 3.53 3.73 4.85 4.78 5.47 3.99 1.60 1.34 1.36 1.18 1.36 2.42 1.71 1.70 2.72 4.11 4.49
Quick Ratio 0.62 0.59 0.61 0.71 0.81 0.84 0.95 0.96 0.81 0.67 0.52 0.42 0.41 0.45 0.62 0.67 0.82 0.94 1.18 1.23
Current Ratio 1.18 1.11 1.16 1.31 1.42 1.37 1.57 1.57 1.43 1.33 1.08 0.89 0.89 0.89 1.12 1.25 1.48 1.54 1.77 1.82
Debt to Equity 1.17 1.28 1.22 1.06 1.07 1.16 1.14 1.20 1.38 1.62 2.34 3.51 4.55 4.70 3.05 2.53 2.16 2.22 2.31 2.63
Long-Term Debt to Equity 0.37 0.44 0.43 0.40 0.45 0.45 0.53 0.56 0.63 0.82 1.07 1.48 2.05 2.15 1.53 1.43 1.32 1.35 1.43 1.71

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 26.96 25.92 24.72 30.56 25.35
ROE 55.65 56.92 111.56 107.95 91.94
Gross Margin 182.74 59.82 59.52 58.76 58.04
Operating Margin 30.16 31.33 26.72 29.00 25.68
EBITDA Margin 33.49 34.47 30.05 32.25 29.23
Net Profit Margin 22.78 23.08 20.17 23.17 21.49
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 23.95 16.11 7.55 20.05 12.85 7.02 21.08 15.27 7.62 19.20 12.50 7.48 24.40 16.87 8.78
ROE 51.97 36.79 16.76 41.51 27.77 15.02 50.14 40.07 25.45 106.49 71.32 30.32 77.05 54.37 29.04
Gross Margin 186.48 187.19 186.88 61.44 61.61 61.52 60.30 60.52 60.32 59.85 59.68 59.62 59.36 59.86 60.53
Operating Margin 33.53 33.73 32.63 30.70 29.91 32.39 31.00 31.32 31.19 26.51 25.21 29.70 30.37 31.61 31.85
EBITDA Margin 36.85 37.05 36.04 33.97 33.06 35.49 34.09 34.37 34.34 29.79 28.43 32.87 33.55 34.76 35.07
Net Profit Margin 25.25 25.46 24.31 22.82 22.30 24.44 23.58 23.77 23.78 19.97 19.21 23.19 24.11 25.37 26.26

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 3,293,443.00 3,259,925.00 2,746,765.00 2,437,203.00 2,294,561.00
   Current Assets 1,399,897.00 1,495,254.00 1,101,477.00 955,655.00 1,062,738.00
      Cash and Short-Term Investments 288,266.00 453,932.00 112,546.00 144,454.00 383,928.00
            Cash and Cash Equivalents 288,266.00 453,932.00 112,546.00 144,454.00 383,928.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 473,575.00 457,445.00 400,619.00 368,348.00 331,429.00
      Inventory 381,877.00 380,282.00 367,823.00 269,030.00 209,873.00
      Other Current Assets 256,179.00 203,595.00 220,489.00 173,823.00 137,508.00
   Non-Current Assets 1,893,546.00 1,764,671.00 1,645,288.00 1,481,548.00 1,231,823.00
      Property, Plant, Equipment Net 2,252,440.00 2,219,123.00 2,063,986.00 1,864,281.00 1,753,004.00
      Goodwill 816,700.00 365,961.00 361,795.00 723,990.00 243,347.00
      Intangible Assets 111,676.00 84,500.00 97,672.00 99,035.00 52,543.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 125,630.00 107,364.00 55,215.00 24,784.00 31,549.00
      Other Non-Current Assets -1,412,900.00 -1,012,277.00 -933,380.00 -1,230,542.00 -848,620.00
Liabilities 1,698,130.00 1,775,395.00 2,138,028.00 1,747,211.00 1,661,766.00
   Current Liabilities 1,067,916.00 951,547.00 1,235,803.00 763,579.00 582,761.00
      Payables and Expenses 616,330.00 589,355.00 543,883.00 575,049.00 490,206.00
            Account Payables 114,211.00 110,643.00 110,221.00 116,140.00 74,558.00
            Current Accrued Liabilities 502,119.00 478,712.00 433,662.00 458,909.00 415,648.00
      Short-Term Debt 917,787.00 824,997.00 1,232,982.00 221,996.00 49,988.00
      Other Current Liabilities -466,201.00 -462,805.00 -541,062.00 -33,466.00 42,567.00
   Non-Current Liabilities 630,214.00 823,848.00 902,225.00 983,632.00 1,079,005.00
      Long-Term Debt 547,622.00 722,554.00 795,626.00 862,582.00 935,531.00
      Other Non-Current Liabilities 82,592.00 101,294.00 106,599.00 121,050.00 143,474.00
Equity 1,595,313.00 1,484,530.00 608,737.00 689,992.00 632,795.00
   Shareholders Equity 3,096,981.00 1,484,530.00 608,737.00 689,992.00 632,088.00
      Capital Stock 10,784.00 10,751.00 10,719.00 10,688.00 10,646.00
      Share Premium 1,673,863.00 1,569,565.00 1,463,215.00 1,377,320.00 1,294,849.00
      Retained Earnings 5,332,438.00 4,444,571.00 3,599,529.00 2,920,440.00 2,175,595.00
      Treasury Shares 5,334,012.00 4,474,681.00 4,392,112.00 3,570,691.00 2,799,890.00
      Accumulated Other Comprehensive Income -93,645.00 -71,206.00 -77,796.00 -53,484.00 -53,615.00
   Minority Interest 0 0 0 0 707.00
Investments 31,004.00 30,250.00 30,250.00 5,700.00 6,800.00
Debt 1,465,409.00 1,547,551.00 2,028,608.00 1,084,578.00 985,519.00
Net Debt 1,177,143.00 1,093,619.00 1,916,062.00 940,124.00 601,591.00
Common Shares Outstanding 81,604.00 83,032.00 82,894.00 84,562.00 85,449.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 3,897,504.00 3,660,953.00 3,367,324.00 3,215,360.00 2,706,655.00
Cost Of Revenue -3,224,925.00 1,470,983.00 1,362,986.00 1,325,928.00 1,135,615.00
Gross Profit 7,122,429.00 2,189,970.00 2,004,338.00 1,889,432.00 1,571,040.00
Operating Expenses 5,990,810.00 1,092,842.00 1,105,573.00 957,404.00 876,516.00
   Selling, General and Administrative Expenses 1,030,584.00 901,891.00 850,753.00 796,395.00 735,267.00
   Research and Development Expenses 219,792.00 190,951.00 254,820.00 161,009.00 141,249.00
   Other Operating Expenses 4,740,434.00 0.00 0.00 0.00 0.00
Operating Income 1,131,619.00 1,097,128.00 898,765.00 932,028.00 694,524.00
Net Non-Operating Income -21,788.00 -35,952.00 -38,793.00 -29,374.00 -32,539.00
Interest Income 0 49,866.00 1,065.00 434.00 586.00
Interest Expense 65,678.00 85,818.00 39,858.00 29,808.00 33,125.00
Net Interest 0 -35,952.00 -38,793.00 -29,374.00 -32,539.00
EBT 1,109,831.00 1,061,176.00 859,972.00 902,654.00 661,985.00
Income Tax 219,696.00 214,546.00 174,240.00 156,463.00 80,012.00
Net Income Including Non-Controlling Interests 0 1,694,034.00 1,376,663.00 744,846.00 581,421.00
Net Income Non-Controlling Interests 0 -848,992.00 -697,574.00 -1.00 355.00
Net Income 887,867.00 845,042.00 679,089.00 744,845.00 581,776.00
EBIT 1,175,509.00 1,146,994.00 899,830.00 932,462.00 695,110.00
Deprecation and Amortization 129,936.00 114,908.00 111,900.00 104,596.00 95,998.00
EBITDA 1,305,445.00 1,261,902.00 1,011,730.00 1,037,058.00 791,108.00
EPS 0.01 0.01 0.01 0.01 0.01
Diluted EPS 0.01 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 82,467.00 83,066.00 83,623.00 85,200.00 85,342.00
Average Shares Outstanding Diluted 83,246.00 83,978.00 84,600.00 86,572.00 86,722.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 929,001.00 906,510.00 542,984.00 755,546.00 648,063.00
   Operating Net Income 1,781,946.00 1,694,034.00 1,376,663.00 1,483,914.00 1,164,933.00
   Deprecation and Amortization 129,936.00 114,908.00 111,900.00 104,596.00 95,998.00
   Deferred Income Tax -24,194.00 -48,306.00 -35,065.00 -3,377.00 -38,082.00
   Share Based Compensation 60,295.00 59,739.00 49,770.00 37,755.00 30,951.00
   Change in Working Capital 140,654.00 65,251.00 258,426.00 144,887.00 6,977.00
   Other Operating Activities -1,159,636.00 -979,116.00 -1,218,710.00 -1,012,229.00 -612,714.00
Investing Cash Flow -207,062.00 -125,254.00 -195,350.00 -292,967.00 -109,376.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 130,922.00 133,631.00 158,838.00 119,549.00 106,958.00
   Net Purchase/Sale of Investments Net 1,004.00 0 25,000.00 0 0
   Net Purchase/Sale of Business 76,694.00 0 11,512.00 173,418.00 1,500.00
   Other Investing Activities -415,682.00 -258,885.00 -390,700.00 -585,934.00 -217,834.00
Financing Cash Flow -878,073.00 -441,996.00 -370,936.00 -697,414.00 -248,416.00
   Net Issuance/Repayment of Debt 75,000.00 -179,000.00 580,500.00 123,500.00 489,625.00
   Net Issuance/Repurchase of Equity 837,034.00 71,920.00 819,711.00 746,777.00 182,815.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,790,107.00 -334,916.00 -1,771,147.00 -1,567,691.00 -920,856.00
Net Change in Cash -165,666.00 341,386.00 -31,908.00 -239,474.00 293,602.00
   Cash at Beginning of Period 453,932.00 112,546.00 144,454.00 383,928.00 90,326.00
   Cash at End of Period 288,266.00 453,932.00 112,546.00 144,454.00 383,928.00
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 3,386,712.00 3,330,794.00 3,213,689.00 3,293,443.00 3,350,766.00 3,414,867.00 3,353,515.00 3,259,925.00 3,086,404.00 2,870,806.00 2,808,398.00 2,746,765.00 2,640,067.00 2,607,185.00 2,592,689.00 2,437,203.00 2,385,744.00 2,412,149.00 2,327,385.00 2,294,561.00
   Current Assets 1,477,055.00 1,362,357.00 1,317,613.00 1,399,897.00 1,433,744.00 1,528,612.00 1,501,973.00 1,495,254.00 1,384,230.00 1,179,025.00 1,149,446.00 1,101,477.00 1,058,859.00 1,042,825.00 1,089,772.00 955,655.00 938,037.00 1,001,226.00 1,097,798.00 1,062,738.00
      Cash and Short-Term Investments 208,166.00 164,594.00 163,970.00 288,266.00 308,636.00 401,590.00 397,433.00 453,932.00 331,696.00 132,838.00 111,367.00 112,546.00 99,176.00 114,362.00 204,618.00 144,454.00 145,203.00 232,134.00 351,163.00 383,928.00
            Cash and Cash Equivalents 208,166.00 164,594.00 163,970.00 288,266.00 308,636.00 401,590.00 397,433.00 453,932.00 331,696.00 132,838.00 111,367.00 112,546.00 99,176.00 114,362.00 204,618.00 144,454.00 145,203.00 232,134.00 351,163.00 383,928.00
            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 566,881.00 560,563.00 527,464.00 473,575.00 511,250.00 533,606.00 507,208.00 457,445.00 452,699.00 461,858.00 446,025.00 400,619.00 388,072.00 412,898.00 402,235.00 368,348.00 376,760.00 382,308.00 381,792.00 331,429.00
      Inventory 391,564.00 392,584.00 395,987.00 381,877.00 389,804.00 379,958.00 390,599.00 380,282.00 393,974.00 395,141.00 391,011.00 367,823.00 354,975.00 332,565.00 301,638.00 269,030.00 258,484.00 241,392.00 225,559.00 209,873.00
      Other Current Assets 310,444.00 244,616.00 230,192.00 256,179.00 224,054.00 213,458.00 206,733.00 203,595.00 205,861.00 189,188.00 201,043.00 220,489.00 216,636.00 183,000.00 181,281.00 173,823.00 157,590.00 145,392.00 139,284.00 137,508.00
   Non-Current Assets 1,909,657.00 1,968,437.00 1,896,076.00 1,893,546.00 1,917,022.00 1,886,255.00 1,851,542.00 1,764,671.00 1,702,174.00 1,691,781.00 1,658,952.00 1,645,288.00 1,581,208.00 1,564,360.00 1,502,917.00 1,481,548.00 1,447,707.00 1,410,923.00 1,229,587.00 1,231,823.00
      Property, Plant, Equipment Net 867,644.00 869,455.00 833,623.00 2,252,440.00 838,798.00 827,704.00 828,611.00 2,219,123.00 804,883.00 797,418.00 780,499.00 2,063,986.00 722,508.00 709,685.00 701,193.00 1,864,281.00 688,247.00 662,878.00 637,528.00 1,753,004.00
      Goodwill 413,651.00 414,488.00 407,486.00 816,700.00 412,071.00 408,023.00 408,672.00 365,961.00 361,766.00 364,206.00 362,942.00 361,795.00 361,992.00 355,528.00 360,968.00 723,990.00 358,940.00 463,242.00 242,586.00 243,347.00
      Intangible Assets 114,790.00 103,729.00 107,408.00 111,676.00 106,885.00 110,810.00 115,352.00 84,500.00 87,129.00 90,932.00 94,361.00 97,672.00 99,968.00 100,594.00 105,188.00 99,035.00 94,976.00 96,757.00 53,969.00 52,543.00
      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 31,497.00 125,021.00 123,081.00 125,630.00 134,677.00 126,057.00 106,517.00 107,364.00 68,969.00 65,337.00 57,136.00 55,215.00 51,935.00 40,548.00 23,091.00 24,784.00 24,861.00 26,770.00 28,340.00 31,549.00
      Other Non-Current Assets 482,075.00 455,744.00 424,478.00 -1,412,900.00 424,591.00 413,661.00 392,390.00 -1,012,277.00 379,427.00 373,888.00 364,014.00 -933,380.00 344,805.00 358,005.00 312,477.00 -1,230,542.00 280,683.00 161,276.00 267,164.00 -848,620.00
Liabilities 1,825,526.00 1,871,967.00 1,765,676.00 1,698,130.00 1,732,712.00 1,834,614.00 1,784,609.00 1,775,395.00 1,788,997.00 1,776,945.00 1,967,297.00 2,138,028.00 2,164,068.00 2,150,177.00 1,952,891.00 1,747,211.00 1,630,284.00 1,663,926.00 1,623,950.00 1,661,766.00
   Current Liabilities 1,251,811.00 1,223,880.00 1,136,213.00 1,067,916.00 1,009,224.00 1,116,702.00 956,902.00 951,547.00 970,193.00 883,859.00 1,065,629.00 1,235,803.00 1,189,945.00 1,166,547.00 971,341.00 763,579.00 633,849.00 651,809.00 620,662.00 582,761.00
      Payables and Expenses 611,121.00 533,562.00 610,784.00 616,330.00 621,650.00 658,592.00 593,711.00 589,355.00 532,921.00 507,089.00 521,304.00 543,883.00 516,136.00 514,772.00 530,436.00 575,049.00 517,731.00 485,697.00 454,052.00 490,206.00
            Account Payables 122,265.00 116,585.00 120,096.00 114,211.00 110,603.00 117,468.00 117,462.00 110,643.00 112,609.00 107,664.00 117,709.00 110,221.00 110,144.00 127,262.00 120,881.00 116,140.00 86,684.00 93,016.00 87,175.00 74,558.00
            Current Accrued Liabilities 488,856.00 416,977.00 490,688.00 502,119.00 511,047.00 541,124.00 476,249.00 478,712.00 420,312.00 399,425.00 403,595.00 433,662.00 405,992.00 387,510.00 409,555.00 458,909.00 431,047.00 392,681.00 366,877.00 415,648.00
      Short-Term Debt 1,059,997.00 1,232,994.00 809,929.00 917,787.00 599,140.00 670,112.00 574,998.00 824,997.00 649,990.00 602,991.00 1,187,986.00 1,232,982.00 633,000.00 611,000.00 400,000.00 221,996.00 74,990.00 124,982.00 124,971.00 49,988.00
      Other Current Liabilities -419,307.00 -542,676.00 -284,500.00 -466,201.00 -211,566.00 -212,002.00 -211,807.00 -462,805.00 -212,718.00 -226,221.00 -643,661.00 -541,062.00 40,809.00 40,775.00 40,905.00 -33,466.00 41,128.00 41,130.00 41,639.00 42,567.00
   Non-Current Liabilities 573,715.00 648,087.00 629,463.00 630,214.00 723,488.00 717,912.00 827,707.00 823,848.00 818,804.00 893,086.00 901,668.00 902,225.00 974,123.00 983,630.00 981,550.00 983,632.00 996,435.00 1,012,117.00 1,003,288.00 1,079,005.00
      Long-Term Debt 481,319.00 557,449.00 546,803.00 547,622.00 628,178.00 627,708.00 724,657.00 722,554.00 720,283.00 794,181.00 794,539.00 795,626.00 853,942.00 866,036.00 863,012.00 862,582.00 867,745.00 868,409.00 856,940.00 935,531.00
      Other Non-Current Liabilities 92,396.00 90,638.00 82,660.00 82,592.00 95,310.00 90,204.00 103,050.00 101,294.00 98,521.00 98,905.00 107,129.00 106,599.00 120,181.00 117,594.00 118,538.00 121,050.00 128,690.00 143,708.00 146,348.00 143,474.00
Equity 1,561,186.00 1,458,827.00 1,448,013.00 1,595,313.00 1,618,054.00 1,580,253.00 1,568,906.00 1,484,530.00 1,297,407.00 1,093,861.00 841,101.00 608,737.00 475,999.00 457,008.00 639,798.00 689,992.00 755,460.00 748,223.00 703,435.00 632,795.00
   Shareholders Equity 3,049,422.00 2,840,704.00 2,805,935.00 3,096,981.00 3,160,137.00 3,075,325.00 3,057,415.00 1,484,530.00 2,519,923.00 2,114,057.00 1,605,587.00 608,737.00 475,999.00 457,008.00 639,798.00 689,992.00 754,754.00 747,460.00 702,696.00 632,088.00
      Capital Stock 10,830.00 10,804.00 10,792.00 10,784.00 10,770.00 10,769.00 10,767.00 10,751.00 10,745.00 10,738.00 10,732.00 10,719.00 10,709.00 10,707.00 10,700.00 10,688.00 10,681.00 10,675.00 10,668.00 10,646.00
      Share Premium 1,792,787.00 1,727,410.00 1,695,613.00 1,673,863.00 1,646,363.00 1,625,451.00 1,604,749.00 1,569,565.00 1,543,024.00 1,515,197.00 1,489,903.00 1,463,215.00 1,437,528.00 1,419,709.00 1,400,025.00 1,377,320.00 1,358,813.00 1,339,413.00 1,321,086.00 1,294,849.00
      Retained Earnings 6,143,714.00 5,869,104.00 5,575,115.00 5,332,438.00 5,116,289.00 4,883,448.00 4,680,150.00 4,444,571.00 4,250,050.00 4,037,819.00 3,813,583.00 3,599,529.00 3,427,322.00 3,246,384.00 3,114,405.00 2,920,440.00 2,757,669.00 2,582,434.00 2,379,852.00 2,175,595.00
      Treasury Shares 6,319,424.00 6,077,770.00 5,749,272.00 5,334,012.00 5,085,282.00 4,860,119.00 4,651,873.00 4,474,681.00 4,437,044.00 4,401,743.00 4,401,666.00 4,392,112.00 4,323,842.00 4,157,257.00 3,843,749.00 3,570,691.00 3,326,021.00 3,142,301.00 2,953,923.00 2,799,890.00
      Accumulated Other Comprehensive Income -72,950.00 -76,950.00 -90,091.00 -93,645.00 -75,971.00 -85,181.00 -80,397.00 -71,206.00 -74,891.00 -73,665.00 -76,615.00 -77,796.00 -80,894.00 -67,705.00 -47,348.00 -53,484.00 -52,057.00 -48,391.00 -59,536.00 -53,615.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 706.00 763.00 739.00 707.00
Investments 31,760.00 31,004.00 31,004.00 31,004.00 30,000.00 30,000.00 30,000.00 30,250.00 30,250.00 30,250.00 30,250.00 30,250.00 30,250.00 30,250.00 7,300.00 5,700.00 6,500.00 6,400.00 6,700.00 6,800.00
Debt 1,541,316.00 1,790,443.00 1,356,732.00 1,465,409.00 1,227,318.00 1,297,820.00 1,299,655.00 1,547,551.00 1,370,273.00 1,397,172.00 1,982,525.00 2,028,608.00 2,119,942.00 2,088,036.00 1,663,012.00 1,084,578.00 942,735.00 993,391.00 981,911.00 985,519.00
Net Debt 1,333,150.00 1,625,849.00 1,192,762.00 1,177,143.00 918,682.00 896,230.00 902,222.00 1,093,619.00 1,038,577.00 1,264,334.00 1,871,158.00 1,916,062.00 2,020,766.00 1,973,674.00 1,458,394.00 940,124.00 797,532.00 761,257.00 630,748.00 601,591.00
Common Shares Outstanding 79,999.00 80,150.00 80,740.00 81,604.00 82,037.00 82,477.00 82,873.00 83,032.00 83,068.00 83,060.00 83,004.00 82,894.00 82,995.00 83,428.00 84,164.00 84,562.00 84,880.00 85,096.00 85,365.00 85,449.00
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 3,213,123.00 2,107,884.00 998,427.00 -1,977,480.00 2,943,216.00 1,967,673.00 964,095.00 -1,842,419.00 2,759,352.00 1,843,825.00 900,195.00 -1,705,076.00 2,538,756.00 1,697,095.00 836,549.00 -1,580,466.00 2,414,270.00 1,603,849.00 777,707.00
Cost Of Revenue -2,778,864.00 -1,837,833.00 -867,474.00 -5,486,343.00 1,134,949.00 755,444.00 371,025.00 -709,794.00 1,095,549.00 728,004.00 357,224.00 -678,465.00 1,019,345.00 684,310.00 337,796.00 -606,015.00 981,259.00 643,759.00 306,925.00
Gross Profit 5,991,987.00 3,945,717.00 1,865,901.00 3,508,863.00 1,808,267.00 1,212,229.00 593,070.00 -1,132,625.00 1,663,803.00 1,115,821.00 542,971.00 -1,026,611.00 1,519,411.00 1,012,785.00 498,753.00 -974,451.00 1,433,011.00 960,090.00 470,782.00
Operating Expenses 4,944,377.00 3,254,029.00 1,548,259.00 4,105,612.00 941,616.00 649,470.00 294,112.00 -520,985.00 811,977.00 539,278.00 262,572.00 -577,384.00 847,173.00 585,375.00 250,409.00 -419,145.00 700,174.00 453,215.00 223,160.00
   Selling, General and Administrative Expenses 772,665.00 507,572.00 247,784.00 -531,617.00 779,339.00 541,385.00 241,477.00 -436,958.00 672,838.00 448,106.00 217,905.00 -417,245.00 635,771.00 421,986.00 210,241.00 -351,596.00 584,471.00 377,939.00 185,581.00
   Research and Development Expenses 184,374.00 120,959.00 59,061.00 -102,991.00 162,063.00 108,085.00 52,635.00 -84,027.00 139,139.00 91,172.00 44,667.00 -160,139.00 211,402.00 163,389.00 40,168.00 -67,549.00 115,703.00 75,276.00 37,579.00
   Other Operating Expenses 3,987,338.00 2,625,498.00 1,241,414.00 4,740,220.00 214.00 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
Operating Income 1,047,610.00 691,688.00 317,642.00 -596,749.00 866,651.00 562,759.00 298,958.00 -611,640.00 851,826.00 576,543.00 280,399.00 -449,227.00 672,238.00 427,410.00 248,344.00 -555,306.00 732,837.00 506,875.00 247,622.00
Net Non-Operating Income -30,403.00 -19,252.00 -7,558.00 3,122.00 -13,207.00 -8,224.00 -3,479.00 30,003.00 -30,318.00 -22,926.00 -12,711.00 8,377.00 -25,481.00 -14,836.00 -6,853.00 15,278.00 -22,066.00 -15,054.00 -7,532.00
Interest Income 0 0 0 0 37,003.00 25,732.00 13,300.00 44,758.00 3,666.00 1,026.00 416.00 -385.00 830.00 477.00 143.00 -26.00 265.00 143.00 52.00
Interest Expense 60,223.00 38,635.00 15,656.00 -35,267.00 50,210.00 33,956.00 16,779.00 14,755.00 33,984.00 23,952.00 13,127.00 -8,762.00 26,311.00 15,313.00 6,996.00 -15,304.00 22,331.00 15,197.00 7,584.00
Net Interest 0 0 0 0 -13,207.00 -8,224.00 -3,479.00 30,003.00 -30,318.00 -22,926.00 -12,711.00 8,377.00 -25,481.00 -14,836.00 -6,853.00 15,278.00 -22,066.00 -15,054.00 -7,532.00
EBT 1,017,207.00 672,436.00 310,084.00 -593,627.00 853,444.00 554,535.00 295,479.00 -581,637.00 821,508.00 553,617.00 267,688.00 -440,850.00 646,757.00 412,574.00 241,491.00 -540,028.00 710,771.00 491,821.00 240,090.00
Income Tax 205,525.00 134,911.00 66,318.00 -134,623.00 180,264.00 114,555.00 59,500.00 -126,559.00 171,857.00 115,517.00 53,731.00 -106,904.00 144,242.00 88,766.00 48,136.00 -90,344.00 127,492.00 84,050.00 35,265.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 1,694,034.00 0 0 0 136,878.00 518,715.00 331,514.00 389,556.00 -448,237.00 582,075.00 406,783.00 204,225.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 -848,992.00 0 0 0 -484,580.00 -11,833.00 -5,570.00 -195,591.00 -88.00 -1.00 56.00 32.00
Net Income 811,276.00 536,666.00 242,677.00 -458,307.00 671,718.00 438,877.00 235,579.00 -457,823.00 650,521.00 438,290.00 214,054.00 -347,702.00 506,882.00 325,944.00 193,965.00 -448,325.00 582,074.00 406,839.00 204,257.00
EBIT 1,077,430.00 711,071.00 325,740.00 -628,894.00 903,654.00 588,491.00 312,258.00 -566,882.00 855,492.00 577,569.00 280,815.00 -449,612.00 673,068.00 427,887.00 248,487.00 -555,332.00 733,102.00 507,018.00 247,674.00
Deprecation and Amortization 106,462.00 69,835.00 34,063.00 -58,295.00 96,230.00 62,097.00 29,904.00 -54,780.00 85,171.00 56,186.00 28,331.00 -52,424.00 83,180.00 54,633.00 26,511.00 -47,796.00 76,901.00 50,434.00 25,057.00
EBITDA 1,183,892.00 780,906.00 359,803.00 -687,189.00 999,884.00 650,588.00 342,162.00 -621,662.00 940,663.00 633,755.00 309,146.00 -502,036.00 756,248.00 482,520.00 274,998.00 -603,128.00 810,003.00 557,452.00 272,731.00
EPS 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 80,605.00 80,864.00 81,319.00 81,234.00 82,675.00 82,863.00 83,096.00 83,175.00 83,058.00 83,039.00 82,992.00 82,063.00 83,855.00 84,164.00 84,410.00 84,518.00 85,325.00 85,427.00 85,530.00
Average Shares Outstanding Diluted 81,207.00 81,465.00 81,922.00 81,865.00 83,478.00 83,684.00 83,957.00 83,983.00 83,990.00 83,980.00 83,959.00 82,756.00 84,858.00 85,222.00 85,564.00 85,865.00 86,712.00 86,794.00 86,917.00
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 826,045.00 423,705.00 237,962.00 -383,457.00 666,976.00 446,897.00 198,585.00 -318,287.00 656,659.00 384,226.00 183,912.00 -121,834.00 369,556.00 180,556.00 114,706.00 -272,835.00 545,582.00 358,377.00 124,422.00
   Operating Net Income 811,957.00 538,740.00 488,196.00 192,335.00 675,562.00 441,851.00 472,198.00 174,773.00 652,572.00 438,482.00 428,207.00 136,878.00 518,715.00 331,514.00 389,556.00 98,053.00 576,551.00 402,626.00 406,684.00
   Deprecation and Amortization 106,462.00 69,835.00 34,063.00 -58,295.00 96,230.00 62,097.00 29,904.00 -54,780.00 85,171.00 56,186.00 28,331.00 -52,424.00 83,180.00 54,633.00 26,511.00 -47,796.00 76,901.00 50,434.00 25,057.00
   Deferred Income Tax 99,675.00 6,427.00 3,948.00 29,268.00 -28,870.00 -22,021.00 -2,571.00 -16,868.00 -14,749.00 -12,932.00 -3,757.00 30,370.00 -36,890.00 -23,517.00 -5,028.00 -16,863.00 4,049.00 4,193.00 5,244.00
   Share Based Compensation 43,902.00 29,469.00 14,615.00 -30,261.00 46,037.00 30,119.00 14,400.00 -27,999.00 44,516.00 29,292.00 13,930.00 -21,437.00 36,491.00 23,543.00 11,173.00 -17,674.00 28,042.00 18,512.00 8,875.00
   Change in Working Capital 246,971.00 213,209.00 46,117.00 -134,682.00 127,727.00 73,687.00 73,922.00 -223,044.00 93,960.00 118,290.00 76,045.00 -249,602.00 214,899.00 188,793.00 104,336.00 -241,143.00 141,052.00 125,070.00 119,908.00
   Other Operating Activities -482,922.00 -433,975.00 -348,977.00 -381,822.00 -249,710.00 -138,836.00 -389,268.00 -170,369.00 -204,811.00 -245,092.00 -358,844.00 34,381.00 -446,839.00 -394,410.00 -411,842.00 -47,412.00 -281,013.00 -242,458.00 -441,346.00
Investing Cash Flow -108,109.00 -63,238.00 -29,610.00 206,952.00 -167,219.00 -139,851.00 -106,944.00 76,057.00 -94,819.00 -66,981.00 -39,511.00 89,533.00 -146,121.00 -96,924.00 -41,838.00 179,797.00 -248,927.00 -199,250.00 -24,587.00
   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 108,592.00 64,128.00 30,026.00 -54,596.00 91,667.00 63,578.00 30,273.00 -73,936.00 101,075.00 66,981.00 39,511.00 -64,533.00 109,609.00 71,924.00 41,838.00 -31,119.00 87,761.00 42,744.00 20,163.00
   Net Purchase/Sale of Investments Net 756.00 0 0 1,004.00 0 0 0 0 0 0 0 -25,000.00 25,000.00 25,000.00 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 -154,000.00 76,694.00 77,000.00 77,000.00 0 0 0 0 0.00 11,512.00 0 0 -148,678.00 161,166.00 156,506.00 4,424.00
   Other Investing Activities -217,457.00 -127,366.00 -59,636.00 414,544.00 -335,580.00 -280,429.00 -214,217.00 149,993.00 -195,894.00 -133,962.00 -79,022.00 179,066.00 -292,242.00 -193,848.00 -83,676.00 359,594.00 -497,854.00 -398,500.00 -49,174.00
Financing Cash Flow -809,262.00 -495,952.00 -330,321.00 265,604.00 -645,291.00 -354,312.00 -144,074.00 341,351.00 -340,152.00 -297,114.00 -146,081.00 2,147.00 -254,216.00 -105,387.00 -13,480.00 273,699.00 -531,594.00 -309,868.00 -129,651.00
   Net Issuance/Repayment of Debt 308,386.00 432,386.00 69,500.00 0.00 75,000.00 0 0 612,500.00 -329,000.00 -315,000.00 -147,500.00 -1,068,000.00 634,500.00 612,500.00 401,500.00 73,500.00 50,000.00 0 0
   Net Issuance/Repurchase of Equity 979,190.00 738,995.00 400,890.00 -279,057.00 591,042.00 370,285.00 154,764.00 36,850.00 35,070.00 0 0 -765,335.00 745,691.00 573,060.00 266,295.00 -208,293.00 502,021.00 320,787.00 132,262.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -2,096,838.00 -1,667,333.00 -800,711.00 544,661.00 -1,311,333.00 -724,597.00 -298,838.00 -307,999.00 -46,222.00 17,886.00 1,419.00 1,835,482.00 -1,634,407.00 -1,290,947.00 -681,275.00 408,492.00 -1,083,615.00 -630,655.00 -261,913.00
Net Change in Cash -80,100.00 -123,672.00 -124,296.00 88,471.00 -145,296.00 -52,342.00 -56,499.00 103,123.00 219,150.00 20,292.00 -1,179.00 -16,702.00 -45,278.00 -30,092.00 60,164.00 183,810.00 -238,725.00 -151,794.00 -32,765.00
   Cash at Beginning of Period 288,266.00 288,266.00 288,266.00 199,795.00 453,932.00 453,932.00 453,932.00 350,809.00 112,546.00 112,546.00 112,546.00 129,248.00 144,454.00 144,454.00 144,454.00 -39,356.00 383,928.00 383,928.00 383,928.00
   Cash at End of Period 208,166.00 164,594.00 163,970.00 288,266.00 308,636.00 401,590.00 397,433.00 453,932.00 331,696.00 132,838.00 111,367.00 112,546.00 99,176.00 114,362.00 204,618.00 144,454.00 145,203.00 232,134.00 351,163.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0