IOSP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 76.97 | 22.01 | |||
| Price to Sales | 1.49 | 1.57 | |||
| Book Value Per Common Share | 48.58 | 46.16 | 41.88 | 41.89 | 38.45 |
| Price to Book | 2.27 | 2.67 | |||
| Price to Operating Cash Flow | 14.87 | 14.77 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 323965.94 | 143314.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 27.76 | 37.21 | 72.33 | 26.61 | 42.47 | 77.67 | ||||||||
| Price to Sales | 1.45 | 2.38 | 5.37 | 2.04 | 3.29 | 6.42 | ||||||||
| Book Value Per Common Share | 52.06 | 51.91 | 50.46 | 49.88 | 47.86 | 47.55 | 45.30 | 43.98 | 43.47 | 43.06 | 43.09 | 40.31 | 39.55 | 38.97 |
| Price to Book | 1.48 | 1.62 | 1.88 | 2.27 | 2.58 | 2.71 | ||||||||
| Price to Operating Cash Flow | 25.00 | 55.81 | 83.60 | 17.75 | 36.10 | 39.82 | ||||||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 157569.02 | 213464.92 | 427826.76 | 159799.07 | 255568.17 | 488535.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -74.46 | 4.28 | 42.06 | 223.08 | |
| Revenue YoY | -5.31 | -0.76 | 32.38 | 24.33 | |
| EBITDA YoY | -60.37 | -5.36 | 26.43 | 106.47 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 23.01 | 72.52 | 46.05 | 75.30 | 63.20 | 86.57 | -51.62 | 88.44 | 51.08 | 95.79 | ||||
| Revenue YoY | 50.19 | 99.75 | 47.41 | 86.97 | 46.88 | 94.27 | -45.79 | 98.98 | 54.19 | 104.39 | ||||
| EBITDA YoY | 24.11 | 77.76 | 46.39 | 83.41 | 56.94 | 85.64 | -51.56 | 89.68 | 45.01 | 122.17 | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 11.60 | 8.20 | 5.93 | 5.75 | 4.29 |
| Quick Ratio | 1.70 | 1.52 | 1.19 | 1.27 | 1.29 |
| Current Ratio | 2.58 | 2.38 | 2.15 | 2.16 | 2.24 |
| Debt to Equity | 0.43 | 0.49 | 0.54 | 0.52 | 0.48 |
| Long-Term Debt to Equity | 0.12 | 0.16 | 0.15 | 0.19 | 0.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10.87 | 10.68 | 12.01 | 12.19 | 9.64 | 10.85 | 8.34 | 6.68 | 5.95 | 2.88 | 4.26 | 3.62 | 3.84 | 4.76 |
| Quick Ratio | 1.74 | 1.79 | 1.80 | 1.69 | 1.62 | 1.61 | 1.49 | 1.31 | 1.28 | 1.11 | 1.26 | 1.27 | 1.29 | 1.33 |
| Current Ratio | 2.78 | 2.87 | 2.73 | 2.59 | 2.63 | 2.50 | 2.51 | 2.34 | 2.29 | 2.17 | 2.21 | 2.22 | 2.21 | 2.22 |
| Debt to Equity | 0.38 | 0.39 | 0.40 | 0.44 | 0.42 | 0.46 | 0.43 | 0.47 | 0.50 | 0.53 | 0.52 | 0.50 | 0.50 | 0.49 |
| Long-Term Debt to Equity | 0.11 | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.15 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | 29.42 | 30.33 | 29.88 | 29.32 | 28.72 |
| Operating Margin | 2.23 | 8.95 | 9.46 | 9.16 | 3.39 |
| EBITDA Margin | 4.59 | 10.97 | 11.50 | 12.04 | 7.25 |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | ||||||||||||||
| ROE | ||||||||||||||
| Gross Margin | 27.60 | 28.20 | 28.38 | 29.50 | 30.22 | 31.13 | 29.94 | 30.12 | 29.00 | 29.69 | 29.49 | 30.09 | 30.13 | 29.68 |
| Operating Margin | 6.64 | 8.67 | 10.07 | 10.43 | 10.59 | 11.06 | 8.88 | 8.24 | 8.83 | 9.71 | 10.29 | 9.61 | 10.32 | 9.19 |
| EBITDA Margin | 9.23 | 11.16 | 12.55 | 12.80 | 12.88 | 13.13 | 10.88 | 10.18 | 10.66 | 11.93 | 12.51 | 12.49 | 13.28 | 12.22 |
| Net Profit Margin |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,734,700.00 | 1,707,400.00 | 1,603,700.00 | 1,570,900.00 | 1,397,400.00 |
| Current Assets | 956,600.00 | 885,700.00 | 872,600.00 | 728,100.00 | 566,200.00 |
| Cash and Short-Term Investments | 289,200.00 | 203,700.00 | 147,100.00 | 141,800.00 | 105,300.00 |
| Cash and Cash Equivalents | 289,200.00 | 203,700.00 | 147,100.00 | 141,800.00 | 105,300.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 341,700.00 | 359,800.00 | 334,600.00 | 284,500.00 | 221,400.00 |
| Inventory | 301,000.00 | 300,100.00 | 373,100.00 | 277,600.00 | 220,000.00 |
| Other Current Assets | 24,700.00 | 22,100.00 | 17,800.00 | 24,200.00 | 19,500.00 |
| Non-Current Assets | 778,100.00 | 821,700.00 | 731,100.00 | 842,800.00 | 831,200.00 |
| Property, Plant, Equipment Net | 314,500.00 | 313,400.00 | 266,200.00 | 249,800.00 | 250,900.00 |
| Goodwill | 382,500.00 | 399,300.00 | 358,800.00 | 364,300.00 | 371,200.00 |
| Intangible Assets | 65,400.00 | 57,300.00 | 45,000.00 | 57,500.00 | 75,300.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 9,400.00 | 10,400.00 | 5,900.00 | 6,400.00 | 7,600.00 |
| Other Non-Current Assets | 6,300.00 | 41,300.00 | 55,200.00 | 164,800.00 | 126,200.00 |
| Liabilities | 518,600.00 | 557,800.00 | 563,300.00 | 537,900.00 | 452,500.00 |
| Current Liabilities | 371,400.00 | 371,500.00 | 405,800.00 | 336,600.00 | 252,400.00 |
| Payables and Expenses | 352,500.00 | 352,100.00 | 386,600.00 | 318,900.00 | 234,000.00 |
| Account Payables | 163,800.00 | 163,600.00 | 165,300.00 | 148,700.00 | 98,700.00 |
| Current Accrued Liabilities | 188,700.00 | 188,500.00 | 221,300.00 | 170,200.00 | 135,300.00 |
| Short-Term Debt | 13,900.00 | 13,600.00 | 13,900.00 | 12,500.00 | 11,300.00 |
| Other Current Liabilities | 5,000.00 | 5,800.00 | 5,300.00 | 5,200.00 | 7,100.00 |
| Non-Current Liabilities | 147,200.00 | 186,300.00 | 157,500.00 | 201,300.00 | 200,100.00 |
| Long-Term Debt | 31,000.00 | 31,600.00 | 31,400.00 | 23,100.00 | 28,900.00 |
| Other Non-Current Liabilities | 116,200.00 | 154,700.00 | 126,100.00 | 178,200.00 | 171,200.00 |
| Equity | 1,216,100.00 | 1,149,600.00 | 1,040,400.00 | 1,033,000.00 | 944,900.00 |
| Shareholders Equity | 1,211,200.00 | 1,147,100.00 | 1,038,000.00 | 1,032,400.00 | 944,400.00 |
| Capital Stock | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share Premium | 369,900.00 | 361,000.00 | 354,100.00 | 346,700.00 | 336,100.00 |
| Retained Earnings | 1,025,000.00 | 1,028,200.00 | 924,200.00 | 822,900.00 | 758,600.00 |
| Treasury Shares | 93,000.00 | 94,300.00 | 95,400.00 | 90,600.00 | 93,300.00 |
| Accumulated Other Comprehensive Income | -91,000.00 | -148,100.00 | -145,200.00 | -46,900.00 | -57,300.00 |
| Minority Interest | 4,900.00 | 2,500.00 | 2,400.00 | 600.00 | 500.00 |
| Debt | 44,900.00 | 45,200.00 | 45,300.00 | 35,600.00 | 40,200.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,845,400.00 | 1,948,800.00 | 1,963,700.00 | 1,483,400.00 | 1,193,100.00 |
| Cost Of Revenue | 1,302,500.00 | 1,357,700.00 | 1,377,000.00 | 1,048,500.00 | 850,400.00 |
| Gross Profit | 542,900.00 | 591,100.00 | 586,700.00 | 434,900.00 | 342,700.00 |
| Operating Expenses | 365,000.00 | 429,500.00 | 399,400.00 | 302,800.00 | 309,000.00 |
| Selling, General and Administrative Expenses | 314,000.00 | 387,800.00 | 360,700.00 | 267,200.00 | 237,000.00 |
| Research and Development Expenses | 47,800.00 | 41,700.00 | 38,700.00 | 37,400.00 | 30,900.00 |
| Other Operating Expenses | 3,200.00 | 0.00 | 0.00 | -1,800.00 | 41,100.00 |
| Operating Income | 177,900.00 | 161,600.00 | 187,300.00 | 132,100.00 | 33,700.00 |
| Net Non-Operating Income | -136,700.00 | 12,800.00 | -2,700.00 | 2,300.00 | 6,000.00 |
| Interest Income | 0 | 0 | 0 | 0 | -1,000.00 |
| Interest Expense | 0.00 | 0.00 | 1,100.00 | 1,500.00 | 800.00 |
| Net Interest | 9,300.00 | 2,300.00 | -1,100.00 | -1,500.00 | -1,800.00 |
| EBT | 41,200.00 | 174,400.00 | 184,600.00 | 134,400.00 | 39,700.00 |
| Income Tax | 5,600.00 | 35,300.00 | 51,600.00 | 41,300.00 | 11,000.00 |
| Net Income Including Non-Controlling Interests | 35,600.00 | 139,100.00 | 133,000.00 | 93,100.00 | 28,700.00 |
| Net Income Non-Controlling Interests | 2,400.00 | 100.00 | 0 | 100.00 | 100.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | 41,200.00 | 174,400.00 | 185,700.00 | 135,900.00 | 40,500.00 |
| Deprecation and Amortization | 43,500.00 | 39,300.00 | 40,100.00 | 42,700.00 | 46,000.00 |
| EBITDA | 84,700.00 | 213,700.00 | 225,800.00 | 178,600.00 | 86,500.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 24,932.00 | 24,851.00 | 24,787.00 | 24,647.00 | 24,563.00 |
| Average Shares Outstanding Diluted | 25,119.00 | 25,022.00 | 24,982.00 | 24,854.00 | 24,779.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 184,500.00 | 207,300.00 | 81,700.00 | 93,200.00 | 145,900.00 |
| Operating Net Income | 35,600.00 | 139,100.00 | 133,000.00 | 93,100.00 | 28,700.00 |
| Deprecation and Amortization | 43,500.00 | 39,300.00 | 40,100.00 | 42,700.00 | 46,000.00 |
| Deferred Income Tax | -39,300.00 | 3,600.00 | -5,500.00 | 6,400.00 | -2,500.00 |
| Share Based Compensation | 8,500.00 | 8,000.00 | 6,700.00 | 4,400.00 | 5,800.00 |
| Change in Working Capital | 9,500.00 | -116,800.00 | 216,600.00 | 219,600.00 | -145,900.00 |
| Other Operating Activities | 126,700.00 | 134,100.00 | -309,200.00 | -273,000.00 | 213,800.00 |
| Investing Cash Flow | -62,000.00 | -111,800.00 | -42,100.00 | -36,200.00 | -29,700.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 21,400.00 | 15,200.00 | 2,900.00 | 2,900.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 200.00 | 34,700.00 | 0 | 0 | 0 |
| Other Investing Activities | -83,600.00 | -161,700.00 | -45,000.00 | -39,100.00 | -29,700.00 |
| Financing Cash Flow | -35,300.00 | -39,000.00 | -33,700.00 | -20,000.00 | -86,800.00 |
| Net Issuance/Repayment of Debt | 0 | 2,300.00 | 100.00 | 600.00 | 91,100.00 |
| Net Issuance/Repurchase of Equity | 2,800.00 | 2,000.00 | 8,100.00 | 10,900.00 | 4,300.00 |
| Dividends Paid | 38,800.00 | 35,100.00 | 31,700.00 | 28,800.00 | 25,600.00 |
| Other Financing Activities | -76,900.00 | -78,400.00 | -73,600.00 | -60,300.00 | -207,800.00 |
| Net Change in Cash | 85,500.00 | 56,600.00 | 5,300.00 | 36,500.00 | 29,600.00 |
| Cash at Beginning of Period | 203,700.00 | 147,100.00 | 141,800.00 | 105,300.00 | 75,700.00 |
| Cash at End of Period | 289,200.00 | 203,700.00 | 147,100.00 | 141,800.00 | 105,300.00 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,799,400.00 | 1,806,100.00 | 1,774,600.00 | 1,734,700.00 | 1,797,700.00 | 1,700,300.00 | 1,732,800.00 | 1,707,400.00 | 1,618,600.00 | 1,610,800.00 | 1,624,100.00 | 1,603,700.00 | 1,637,900.00 | 1,623,800.00 | 1,570,900.00 | 1,492,400.00 | 1,461,800.00 | 1,426,100.00 | 1,397,400.00 |
| Current Assets | 988,800.00 | 969,700.00 | 977,100.00 | 956,600.00 | 965,600.00 | 876,800.00 | 912,900.00 | 885,700.00 | 863,700.00 | 854,500.00 | 875,000.00 | 872,600.00 | 799,300.00 | 778,600.00 | 728,100.00 | 683,000.00 | 643,100.00 | 607,600.00 | 566,200.00 |
| Cash and Short-Term Investments | 270,800.00 | 266,600.00 | 299,800.00 | 289,200.00 | 303,800.00 | 240,200.00 | 270,100.00 | 203,700.00 | 207,200.00 | 165,900.00 | 147,500.00 | 147,100.00 | 71,400.00 | 105,600.00 | 141,800.00 | 89,200.00 | 94,400.00 | 117,000.00 | 105,300.00 |
| Cash and Cash Equivalents | 270,800.00 | 266,600.00 | 299,800.00 | 289,200.00 | 303,800.00 | 240,200.00 | 270,100.00 | 203,700.00 | 207,200.00 | 165,900.00 | 147,500.00 | 147,100.00 | 71,400.00 | 105,600.00 | 141,800.00 | 89,200.00 | 94,400.00 | 117,000.00 | 105,300.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 349,500.00 | 336,100.00 | 343,500.00 | 341,700.00 | 327,600.00 | 300,300.00 | 318,200.00 | 359,800.00 | 305,200.00 | 310,900.00 | 342,400.00 | 334,600.00 | 339,900.00 | 337,700.00 | 284,500.00 | 302,800.00 | 281,600.00 | 247,900.00 | 221,400.00 |
| Inventory | 345,200.00 | 336,800.00 | 315,400.00 | 301,000.00 | 319,300.00 | 313,500.00 | 304,300.00 | 300,100.00 | 331,500.00 | 356,700.00 | 365,700.00 | 373,100.00 | 362,200.00 | 308,200.00 | 277,600.00 | 274,100.00 | 250,500.00 | 223,100.00 | 220,000.00 |
| Other Current Assets | 23,300.00 | 30,200.00 | 18,400.00 | 24,700.00 | 14,900.00 | 22,800.00 | 20,300.00 | 22,100.00 | 19,800.00 | 21,000.00 | 19,400.00 | 17,800.00 | 25,800.00 | 27,100.00 | 24,200.00 | 16,900.00 | 16,600.00 | 19,600.00 | 19,500.00 |
| Non-Current Assets | 810,600.00 | 836,400.00 | 797,500.00 | 778,100.00 | 832,100.00 | 823,500.00 | 819,900.00 | 821,700.00 | 754,900.00 | 756,300.00 | 749,100.00 | 731,100.00 | 838,600.00 | 845,200.00 | 842,800.00 | 809,400.00 | 818,700.00 | 818,500.00 | 831,200.00 |
| Property, Plant, Equipment Net | 327,600.00 | 345,100.00 | 321,500.00 | 314,500.00 | 323,700.00 | 319,800.00 | 312,200.00 | 313,400.00 | 287,100.00 | 288,200.00 | 282,600.00 | 266,200.00 | 259,000.00 | 256,000.00 | 249,800.00 | 246,400.00 | 250,500.00 | 246,600.00 | 250,900.00 |
| Goodwill | 399,800.00 | 397,600.00 | 388,400.00 | 382,500.00 | 392,300.00 | 388,200.00 | 397,500.00 | 399,300.00 | 357,900.00 | 360,600.00 | 360,200.00 | 358,800.00 | 357,000.00 | 362,000.00 | 364,300.00 | 366,000.00 | 368,200.00 | 367,200.00 | 371,200.00 |
| Intangible Assets | 63,300.00 | 78,300.00 | 72,800.00 | 65,400.00 | 63,600.00 | 61,400.00 | 57,700.00 | 57,300.00 | 47,800.00 | 46,700.00 | 46,900.00 | 45,000.00 | 48,100.00 | 53,000.00 | 57,500.00 | 61,900.00 | 66,400.00 | 70,200.00 | 75,300.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 8,900.00 | 8,900.00 | 8,600.00 | 9,400.00 | 10,500.00 | 10,400.00 | 10,400.00 | 10,400.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 | 6,000.00 | 6,200.00 | 6,400.00 | 7,300.00 | 7,400.00 | 7,400.00 | 7,600.00 |
| Other Non-Current Assets | 11,000.00 | 6,500.00 | 6,200.00 | 6,300.00 | 42,000.00 | 43,700.00 | 42,100.00 | 41,300.00 | 56,200.00 | 54,900.00 | 53,500.00 | 55,200.00 | 168,500.00 | 168,000.00 | 164,800.00 | 127,800.00 | 126,200.00 | 127,100.00 | 126,200.00 |
| Liabilities | 496,500.00 | 504,600.00 | 508,900.00 | 518,600.00 | 550,100.00 | 504,400.00 | 546,600.00 | 557,800.00 | 490,500.00 | 516,000.00 | 543,500.00 | 563,300.00 | 569,300.00 | 554,900.00 | 537,900.00 | 499,300.00 | 487,600.00 | 467,000.00 | 452,500.00 |
| Current Liabilities | 356,100.00 | 337,400.00 | 357,600.00 | 371,400.00 | 373,100.00 | 332,800.00 | 364,900.00 | 371,500.00 | 344,200.00 | 364,900.00 | 381,600.00 | 405,800.00 | 369,200.00 | 352,300.00 | 336,600.00 | 308,300.00 | 291,000.00 | 274,300.00 | 252,400.00 |
| Payables and Expenses | 335,100.00 | 316,800.00 | 338,600.00 | 352,500.00 | 354,500.00 | 312,100.00 | 342,200.00 | 352,100.00 | 326,400.00 | 346,300.00 | 361,400.00 | 386,600.00 | 348,500.00 | 332,000.00 | 318,900.00 | 289,300.00 | 272,100.00 | 255,100.00 | 234,000.00 |
| Account Payables | 162,200.00 | 149,400.00 | 169,500.00 | 163,800.00 | 169,000.00 | 147,700.00 | 166,400.00 | 163,600.00 | 146,100.00 | 157,900.00 | 177,700.00 | 165,300.00 | 180,900.00 | 161,800.00 | 148,700.00 | 137,100.00 | 123,500.00 | 114,500.00 | 98,700.00 |
| Current Accrued Liabilities | 172,900.00 | 167,400.00 | 169,100.00 | 188,700.00 | 185,500.00 | 164,400.00 | 175,800.00 | 188,500.00 | 180,300.00 | 188,400.00 | 183,700.00 | 221,300.00 | 167,600.00 | 170,200.00 | 170,200.00 | 152,200.00 | 148,600.00 | 140,600.00 | 135,300.00 |
| Short-Term Debt | 16,000.00 | 15,600.00 | 14,000.00 | 13,900.00 | 14,000.00 | 14,900.00 | 13,600.00 | 13,600.00 | 13,100.00 | 14,300.00 | 15,200.00 | 13,900.00 | 14,100.00 | 14,100.00 | 12,500.00 | 13,300.00 | 12,100.00 | 12,200.00 | 11,300.00 |
| Other Current Liabilities | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,600.00 | 5,800.00 | 9,100.00 | 5,800.00 | 4,700.00 | 4,300.00 | 5,000.00 | 5,300.00 | 6,600.00 | 6,200.00 | 5,200.00 | 5,700.00 | 6,800.00 | 7,000.00 | 7,100.00 |
| Non-Current Liabilities | 140,400.00 | 167,200.00 | 151,300.00 | 147,200.00 | 177,000.00 | 171,600.00 | 181,700.00 | 186,300.00 | 146,300.00 | 151,100.00 | 161,900.00 | 157,500.00 | 200,100.00 | 202,600.00 | 201,300.00 | 191,000.00 | 196,600.00 | 192,700.00 | 200,100.00 |
| Long-Term Debt | 33,000.00 | 33,700.00 | 30,400.00 | 31,000.00 | 31,700.00 | 33,200.00 | 30,000.00 | 31,600.00 | 29,400.00 | 31,600.00 | 33,800.00 | 31,400.00 | 35,200.00 | 28,300.00 | 23,100.00 | 20,200.00 | 24,400.00 | 24,600.00 | 28,900.00 |
| Other Non-Current Liabilities | 107,400.00 | 133,500.00 | 120,900.00 | 116,200.00 | 145,300.00 | 138,400.00 | 151,700.00 | 154,700.00 | 116,900.00 | 119,500.00 | 128,100.00 | 126,100.00 | 164,900.00 | 174,300.00 | 178,200.00 | 170,800.00 | 172,200.00 | 168,100.00 | 171,200.00 |
| Equity | 1,302,900.00 | 1,301,500.00 | 1,265,700.00 | 1,216,100.00 | 1,247,600.00 | 1,195,900.00 | 1,186,200.00 | 1,149,600.00 | 1,128,100.00 | 1,094,800.00 | 1,080,600.00 | 1,040,400.00 | 1,068,600.00 | 1,068,900.00 | 1,033,000.00 | 993,100.00 | 974,200.00 | 959,100.00 | 944,900.00 |
| Shareholders Equity | 1,297,000.00 | 1,295,400.00 | 1,260,000.00 | 1,211,200.00 | 1,243,400.00 | 1,192,600.00 | 1,183,600.00 | 1,147,100.00 | 1,125,400.00 | 1,092,200.00 | 1,078,200.00 | 1,038,000.00 | 1,067,900.00 | 1,068,200.00 | 1,032,400.00 | 992,500.00 | 973,600.00 | 958,600.00 | 944,400.00 |
| Capital Stock | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share Premium | 373,600.00 | 372,700.00 | 370,700.00 | 369,900.00 | 366,600.00 | 364,500.00 | 362,400.00 | 361,000.00 | 358,900.00 | 356,700.00 | 354,800.00 | 354,100.00 | 350,900.00 | 349,600.00 | 346,700.00 | 341,300.00 | 339,500.00 | 337,800.00 | 336,100.00 |
| Retained Earnings | 1,073,400.00 | 1,060,500.00 | 1,057,800.00 | 1,025,000.00 | 1,115,200.00 | 1,081,800.00 | 1,069,600.00 | 1,028,200.00 | 1,008,300.00 | 969,100.00 | 957,400.00 | 924,200.00 | 876,100.00 | 859,400.00 | 822,900.00 | 813,800.00 | 790,400.00 | 782,000.00 | 758,600.00 |
| Treasury Shares | 115,300.00 | 104,700.00 | 96,500.00 | 93,000.00 | 93,400.00 | 93,400.00 | 93,300.00 | 94,300.00 | 94,200.00 | 94,200.00 | 93,500.00 | 95,400.00 | 92,300.00 | 90,600.00 | 90,600.00 | 93,000.00 | 93,100.00 | 93,600.00 | 93,300.00 |
| Accumulated Other Comprehensive Income | -35,000.00 | -33,400.00 | -72,300.00 | -91,000.00 | -145,300.00 | -160,600.00 | -155,400.00 | -148,100.00 | -147,900.00 | -139,700.00 | -140,800.00 | -145,200.00 | -67,100.00 | -50,500.00 | -46,900.00 | -69,900.00 | -63,500.00 | -67,900.00 | -57,300.00 |
| Minority Interest | 5,900.00 | 6,100.00 | 5,700.00 | 4,900.00 | 4,200.00 | 3,300.00 | 2,600.00 | 2,500.00 | 2,700.00 | 2,600.00 | 2,400.00 | 2,400.00 | 700.00 | 700.00 | 600.00 | 600.00 | 600.00 | 500.00 | 500.00 |
| Debt | 49,000.00 | 49,300.00 | 44,400.00 | 44,900.00 | 45,700.00 | 48,100.00 | 43,600.00 | 45,200.00 | 42,500.00 | 45,900.00 | 49,000.00 | 45,300.00 | 49,300.00 | 42,400.00 | 35,600.00 | 33,500.00 | 36,500.00 | 36,800.00 | 40,200.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,322,400.00 | 880,500.00 | 440,800.00 | -968,600.00 | 1,378,600.00 | 935,200.00 | 500,200.00 | -1,004,900.00 | 1,454,100.00 | 990,000.00 | 509,600.00 | 940,000.00 | 472,400.00 | -620,500.00 | 1,070,200.00 | 694,100.00 | 339,600.00 |
| Cost Of Revenue | 957,400.00 | 632,200.00 | 315,700.00 | -666,500.00 | 971,900.00 | 652,600.00 | 344,500.00 | -714,600.00 | 1,018,700.00 | 691,800.00 | 361,800.00 | 660,900.00 | 333,100.00 | -423,500.00 | 748,200.00 | 485,000.00 | 238,800.00 |
| Gross Profit | 365,000.00 | 248,300.00 | 125,100.00 | -302,100.00 | 406,700.00 | 282,600.00 | 155,700.00 | -290,300.00 | 435,400.00 | 298,200.00 | 147,800.00 | 279,100.00 | 139,300.00 | -197,000.00 | 322,000.00 | 209,100.00 | 100,800.00 |
| Operating Expenses | 282,300.00 | 171,500.00 | 82,600.00 | -201,500.00 | 269,900.00 | 191,400.00 | 105,200.00 | -218,600.00 | 318,300.00 | 223,000.00 | 106,800.00 | 188,500.00 | 95,000.00 | -139,100.00 | 225,400.00 | 143,900.00 | 72,600.00 |
| Selling, General and Administrative Expenses | 215,800.00 | 143,900.00 | 69,300.00 | -177,700.00 | 232,900.00 | 166,100.00 | 92,700.00 | -195,700.00 | 285,500.00 | 201,800.00 | 96,200.00 | 168,300.00 | 84,900.00 | -120,200.00 | 197,500.00 | 126,300.00 | 63,600.00 |
| Research and Development Expenses | 40,000.00 | 26,300.00 | 12,700.00 | -23,100.00 | 35,100.00 | 24,000.00 | 11,800.00 | -22,900.00 | 32,800.00 | 21,200.00 | 10,600.00 | 20,200.00 | 10,100.00 | -17,100.00 | 27,900.00 | 17,600.00 | 9,000.00 |
| Other Operating Expenses | 26,500.00 | 1,300.00 | 600.00 | -700.00 | 1,900.00 | 1,300.00 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,800.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 82,700.00 | 76,800.00 | 42,500.00 | -100,600.00 | 136,800.00 | 91,200.00 | 50,500.00 | -71,700.00 | 117,100.00 | 75,200.00 | 41,000.00 | 90,600.00 | 44,300.00 | -57,900.00 | 96,600.00 | 65,200.00 | 28,200.00 |
| Net Non-Operating Income | 5,100.00 | -500.00 | 1,900.00 | -156,300.00 | 7,000.00 | 7,800.00 | 4,800.00 | -9,600.00 | 12,000.00 | 6,400.00 | 4,000.00 | -100.00 | 3,900.00 | -11,100.00 | 5,100.00 | 5,700.00 | 2,600.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 | 400.00 | -700.00 | 1,100.00 | 700.00 | 400.00 |
| Net Interest | 7,300.00 | 5,100.00 | 2,400.00 | -3,900.00 | 6,900.00 | 4,200.00 | 2,100.00 | 1,200.00 | 800.00 | 0 | 300.00 | -800.00 | -400.00 | 700.00 | -1,100.00 | -700.00 | -400.00 |
| EBT | 87,800.00 | 76,300.00 | 44,400.00 | -256,900.00 | 143,800.00 | 99,000.00 | 55,300.00 | -81,300.00 | 129,100.00 | 81,600.00 | 45,000.00 | 90,500.00 | 48,200.00 | -69,000.00 | 101,700.00 | 70,900.00 | 30,800.00 |
| Income Tax | 18,600.00 | 20,000.00 | 11,600.00 | -72,500.00 | 37,800.00 | 26,400.00 | 13,900.00 | -23,800.00 | 27,800.00 | 19,500.00 | 11,800.00 | 21,700.00 | 11,700.00 | -23,700.00 | 32,500.00 | 25,100.00 | 7,400.00 |
| Net Income Including Non-Controlling Interests | 69,200.00 | 56,300.00 | 32,800.00 | -184,400.00 | 106,000.00 | 72,600.00 | 41,400.00 | -57,500.00 | 101,300.00 | 62,100.00 | 33,200.00 | 68,800.00 | 36,500.00 | -45,300.00 | 69,200.00 | 45,800.00 | 23,400.00 |
| Net Income Non-Controlling Interests | -1,000.00 | -1,200.00 | -800.00 | 5,000.00 | -1,700.00 | -800.00 | -100.00 | 600.00 | -300.00 | -200.00 | 0 | -100.00 | -100.00 | 100.00 | -100.00 | 100.00 | 0 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 87,800.00 | 76,300.00 | 44,400.00 | -256,900.00 | 143,800.00 | 99,000.00 | 55,300.00 | -81,300.00 | 129,100.00 | 81,600.00 | 45,000.00 | 91,300.00 | 48,600.00 | -69,700.00 | 102,800.00 | 71,600.00 | 31,200.00 |
| Deprecation and Amortization | 34,200.00 | 22,000.00 | 10,900.00 | -21,000.00 | 32,600.00 | 21,500.00 | 10,400.00 | -18,300.00 | 29,100.00 | 19,200.00 | 9,300.00 | 20,800.00 | 10,500.00 | -19,100.00 | 30,900.00 | 20,600.00 | 10,300.00 |
| EBITDA | 122,000.00 | 98,300.00 | 55,300.00 | -277,900.00 | 176,400.00 | 120,500.00 | 65,700.00 | -99,600.00 | 158,200.00 | 100,800.00 | 54,300.00 | 112,100.00 | 59,100.00 | -88,800.00 | 133,700.00 | 92,200.00 | 41,500.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Average Shares Outstanding Basic | 24,914.00 | 24,954.00 | 24,970.00 | 24,991.00 | 24,926.00 | 24,918.00 | 24,893.00 | 24,923.00 | 24,845.00 | 24,835.00 | 24,801.00 | 24,798.00 | 24,791.00 | 24,748.00 | 24,624.00 | 24,615.00 | 24,601.00 |
| Average Shares Outstanding Diluted | 25,045.00 | 25,097.00 | 25,102.00 | 25,216.00 | 25,103.00 | 25,091.00 | 25,066.00 | 25,116.00 | 25,000.00 | 25,010.00 | 24,962.00 | 24,967.00 | 24,956.00 | 24,848.00 | 24,872.00 | 24,856.00 | 24,840.00 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 76,900.00 | 37,600.00 | 28,300.00 | -140,200.00 | 158,800.00 | 85,300.00 | 80,600.00 | -26,200.00 | 134,900.00 | 76,800.00 | 21,800.00 | -36,500.00 | -29,000.00 | 24,500.00 | 24,400.00 | 21,600.00 | 22,700.00 |
| Operating Net Income | 69,200.00 | 56,300.00 | 32,800.00 | -184,400.00 | 106,000.00 | 72,600.00 | 41,400.00 | -57,500.00 | 101,300.00 | 62,100.00 | 33,200.00 | 68,800.00 | 36,500.00 | -45,300.00 | 69,200.00 | 45,800.00 | 23,400.00 |
| Deprecation and Amortization | 34,200.00 | 22,000.00 | 10,900.00 | -21,000.00 | 32,600.00 | 21,500.00 | 10,400.00 | -18,300.00 | 29,100.00 | 19,200.00 | 9,300.00 | 20,800.00 | 10,500.00 | -19,100.00 | 30,900.00 | 20,600.00 | 10,300.00 |
| Deferred Income Tax | -10,600.00 | -600.00 | -300.00 | -41,400.00 | 600.00 | 700.00 | 800.00 | 800.00 | 500.00 | 1,100.00 | 1,200.00 | 1,000.00 | 900.00 | -9,500.00 | 8,000.00 | 7,800.00 | 100.00 |
| Share Based Compensation | 5,000.00 | 4,100.00 | 1,900.00 | -4,200.00 | 6,400.00 | 4,200.00 | 2,100.00 | -3,700.00 | 5,900.00 | 3,900.00 | 1,900.00 | 3,200.00 | 1,700.00 | -4,700.00 | 4,600.00 | 2,900.00 | 1,600.00 |
| Change in Working Capital | -27,500.00 | -65,000.00 | -31,600.00 | 210,400.00 | -43,300.00 | -101,000.00 | -56,600.00 | 183,200.00 | -157,100.00 | -111,200.00 | -31,700.00 | 162,400.00 | 88,500.00 | -160,800.00 | 192,900.00 | 128,200.00 | 59,300.00 |
| Other Operating Activities | 6,600.00 | 20,800.00 | 14,600.00 | -99,600.00 | 56,500.00 | 87,300.00 | 82,500.00 | -130,700.00 | 155,200.00 | 101,700.00 | 7,900.00 | -292,700.00 | -167,100.00 | 263,900.00 | -281,200.00 | -183,700.00 | -72,000.00 |
| Investing Cash Flow | -55,900.00 | -31,700.00 | -15,500.00 | 23,400.00 | -41,400.00 | -29,700.00 | -14,300.00 | 5,500.00 | -56,000.00 | -39,300.00 | -22,000.00 | -17,400.00 | -8,400.00 | 20,300.00 | -27,000.00 | -19,200.00 | -10,300.00 |
| 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 |
| Net Purchase/Sale of PPE | 19,000.00 | 11,300.00 | 7,300.00 | -3,200.00 | 12,500.00 | 8,300.00 | 3,800.00 | -6,600.00 | 10,800.00 | 6,700.00 | 4,300.00 | 0 | 0 | 2,200.00 | 400.00 | 300.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2,000.00 | 0 | 0 | -200.00 | 200.00 | 200.00 | 0 | 34,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -76,900.00 | -43,000.00 | -22,800.00 | 26,800.00 | -54,100.00 | -38,200.00 | -18,100.00 | -22,600.00 | -66,800.00 | -46,000.00 | -26,300.00 | -17,400.00 | -8,400.00 | 18,100.00 | -27,400.00 | -19,500.00 | -10,300.00 |
| Financing Cash Flow | -43,300.00 | -32,500.00 | -3,800.00 | 100.00 | -17,500.00 | -18,400.00 | 500.00 | -2,000.00 | -18,600.00 | -18,800.00 | 400.00 | -16,300.00 | 900.00 | 6,800.00 | -13,200.00 | -13,300.00 | -300.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300.00 | 0 | 0 | 0 | 100.00 | 100.00 | -400.00 | 500.00 | 300.00 | 200.00 |
| Net Issuance/Repurchase of Equity | 24,300.00 | 13,700.00 | 5,000.00 | -1,300.00 | 1,500.00 | 1,500.00 | 1,100.00 | -2,400.00 | 1,700.00 | 1,700.00 | 1,000.00 | 4,800.00 | 2,800.00 | 4,500.00 | 2,800.00 | 2,500.00 | 1,100.00 |
| Dividends Paid | 20,800.00 | 20,800.00 | 0 | 800.00 | 19,000.00 | 19,000.00 | 0 | 700.00 | 17,200.00 | 17,200.00 | 0 | 15,600.00 | 0 | 800.00 | 14,000.00 | 14,000.00 | 0 |
| Other Financing Activities | -88,400.00 | -67,000.00 | -8,800.00 | 600.00 | -38,000.00 | -38,900.00 | -600.00 | -2,600.00 | -37,500.00 | -37,700.00 | -600.00 | -36,800.00 | -2,000.00 | 1,900.00 | -30,500.00 | -30,100.00 | -1,600.00 |
| Net Change in Cash | -18,400.00 | -22,600.00 | 10,600.00 | -117,500.00 | 100,100.00 | 36,500.00 | 66,400.00 | -22,700.00 | 60,100.00 | 18,800.00 | 400.00 | -70,400.00 | -36,200.00 | 51,800.00 | -16,100.00 | -10,900.00 | 11,700.00 |
| Cash at Beginning of Period | 289,200.00 | 289,200.00 | 289,200.00 | 406,700.00 | 203,700.00 | 203,700.00 | 203,700.00 | 226,400.00 | 147,100.00 | 147,100.00 | 147,100.00 | 141,800.00 | 141,800.00 | 90,000.00 | 105,300.00 | 105,300.00 | 105,300.00 |
| Cash at End of Period | 270,800.00 | 266,600.00 | 299,800.00 | 289,200.00 | 303,800.00 | 240,200.00 | 270,100.00 | 203,700.00 | 207,200.00 | 165,900.00 | 147,500.00 | 71,400.00 | 105,600.00 | 141,800.00 | 89,200.00 | 94,400.00 | 117,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |