JKHY

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings 28.83 31.68 33.27 36.37 39.69
Price to Sales 5.53 5.46 5.87 6.79 7.03
Book Value Per Common Share 29.24 25.28 22.06 18.84 17.46
Price to Book 6.16 6.57 7.59 9.55 9.36
Price to Operating Cash Flow 20.47 21.30 31.98 26.16 26.73
Price to Free Cash Flow
Enterprise Value to EBITDA 141944.11 151837.40 174298.18 183293.19
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
Price to Earnings 75.22 40.58 58.83 108.31 45.12 61.43 107.96 40.85 68.31 124.84 51.32 62.31 118.88 49.10 75.70
Price to Sales 16.80 7.56 10.88 21.42 7.65 10.66 19.28 7.12 12.38 25.11 9.92 12.55 24.88 8.82 14.15
Book Value Per Common Share 29.87 27.94 27.09 26.40 24.43 23.67 22.78 21.09 20.72 20.04 18.08 17.24 18.86 17.30 20.24
Price to Book 4.99 6.54 6.47 6.69 7.11 6.90 6.63 7.15 8.47 9.09 10.90 9.69 8.70 8.77 8.00
Price to Operating Cash Flow 89.85 42.34 61.88 110.10 37.65 49.88 70.09 53.09 67.14 97.10 48.04 62.44 113.97 43.31 63.76
Price to Free Cash Flow
Enterprise Value to EBITDA 445700.66 226487.09 326040.88 612547.65 239126.43 330088.25 589963.68 218697.06 373056.26 712484.93 287409.04 354407.07 683058.19 265412.20 413448.83

Earnings Data

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY 19.27 4.18 1.62 20.15
Revenue YoY 7.21 6.63 6.94 10.50
EBITDA YoY 11.46 6.06 6.11 12.37
Net Profit YoY 19.36 4.14 1.03 16.52
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
Earning YoY 51.01 82.82 44.74 90.00 43.58 76.03 43.28 94.20 -55.34 44.39
Revenue YoY 49.80 95.48 48.21 95.51 49.16 95.49 48.71 101.20 -62.69 49.62
EBITDA YoY 49.91 86.58 46.77 93.20 46.45 84.04 44.88 95.60 -59.09 45.27
Net Profit YoY 51.19 82.09 44.98 90.45 43.53 75.81 42.83 93.69 -56.47 43.76

Financial Strength

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 1.40 0.53 0.17 0.67 0.68
Quick Ratio 0.78 0.59 0.71 0.73 0.69
Current Ratio 1.27 1.00 1.20 1.13 1.04
Debt to Equity 0.43 0.59 0.72 0.78 0.77
Long-Term Debt to Equity 0.18 0.24 0.40 0.38 0.38
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
Cash Per Common Share 0.50 0.55 0.35 0.59 0.37 0.37 0.43 0.36 0.35 0.44 0.54 0.39 0.60 0.92 1.94
Quick Ratio 0.79 0.74 0.62 0.61 0.78 0.74 0.68 0.83 0.67 0.59 0.82 0.71 0.69 0.92 1.03
Current Ratio 1.49 1.36 1.17 1.11 1.39 1.37 1.20 1.52 1.15 1.03 1.47 1.25 1.14 1.47 1.48
Debt to Equity 0.40 0.44 0.47 0.52 0.56 0.60 0.65 0.70 0.71 0.76 0.71 0.79 0.63 0.68 0.48
Long-Term Debt to Equity 0.20 0.23 0.22 0.22 0.35 0.36 0.36 0.49 0.44 0.44 0.47 0.50 0.33 0.45 0.25

Profitability

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA 14.97 13.06 13.22 14.78 13.33
ROE 21.39 20.72 22.79 26.27 23.61
Gross Margin 42.71 41.35 41.33 41.91 39.52
Operating Margin 25.11 23.22 23.57 24.43 22.69
EBITDA Margin 39.99 38.47 38.68 38.98 38.33
Net Profit Margin 19.19 17.23 17.65 18.68 17.72
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
ROA 4.72 11.19 7.45 4.07 10.13 7.03 3.72 10.31 7.27 4.13 12.43 8.67 4.48 10.61 7.14
ROE 6.63 16.11 10.99 6.19 15.77 11.23 6.13 17.48 12.40 7.29 21.26 15.55 7.32 17.83 10.56
Gross Margin 45.94 42.22 42.44 42.85 41.28 42.35 43.47 41.01 41.73 43.64 42.35 43.03 43.32 39.72 40.43
Operating Margin 29.66 24.68 24.67 26.56 22.96 23.41 24.06 23.35 24.12 26.62 25.40 26.40 27.37 23.13 24.18
EBITDA Margin 37.70 33.39 33.37 34.96 31.97 32.29 32.67 32.57 33.18 35.24 34.50 35.41 36.43 33.23 34.22
Net Profit Margin 22.33 18.65 18.47 19.83 16.96 17.34 17.80 17.42 18.11 20.13 19.35 20.14 20.92 17.94 18.67

Dividends

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 3,043,970.00 2,924,481.00 2,773,826.00 2,455,564.00 2,336,156.00
   Current Assets 681,464.00 632,018.00 627,962.00 613,524.00 543,737.00
      Cash and Short-Term Investments 101,953.00 38,284.00 12,243.00 48,787.00 50,992.00
            Cash and Cash Equivalents 101,953.00 38,284.00 12,243.00 48,787.00 50,992.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 317,977.00 333,033.00 361,252.00 348,072.00 306,564.00
      Inventory 0 0 0 0 0
      Other Current Assets 261,534.00 260,701.00 254,467.00 216,665.00 186,181.00
   Non-Current Assets 2,362,506.00 2,292,463.00 2,145,864.00 1,842,040.00 1,792,419.00
      Property, Plant, Equipment Net 265,725.00 269,050.00 249,326.00 258,578.00 308,458.00
      Goodwill 804,797.00 804,797.00 804,797.00 687,458.00 687,458.00
      Intangible Assets 685,260.00 671,669.00 651,240.00 505,597.00 476,065.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 25,489.00 21,985.00 18,186.00 15,340.00 13,428.00
      Other Non-Current Assets 581,235.00 524,962.00 422,315.00 375,067.00 307,010.00
Liabilities 913,138.00 1,082,117.00 1,165,316.00 1,073,941.00 1,016,864.00
   Current Liabilities 535,784.00 633,814.00 523,759.00 543,830.00 520,860.00
      Payables and Expenses 245,299.00 226,084.00 191,785.00 213,076.00 201,002.00
            Account Payables 28,186.00 25,314.00 19,156.00 21,034.00 18,485.00
            Current Accrued Liabilities 217,113.00 200,770.00 172,629.00 192,042.00 182,517.00
      Short-Term Debt 0 90,000.00 0 67.00 110.00
      Other Current Liabilities 290,485.00 317,730.00 331,974.00 330,687.00 319,748.00
   Non-Current Liabilities 377,354.00 448,303.00 641,557.00 530,111.00 496,004.00
      Long-Term Debt 0 60,000.00 275,000.00 115,000.00 100,083.00
      Other Non-Current Liabilities 0 388,303.00 366,557.00 415,111.00 395,921.00
Equity 2,130,832.00 1,842,364.00 1,608,510.00 1,381,623.00 1,319,292.00
   Shareholders Equity 2,130,832.00 1,842,364.00 1,608,510.00 1,381,623.00 1,319,292.00
      Capital Stock 1,044.00 1,042.00 1,041.00 1,039.00 1,038.00
      Share Premium 652,218.00 619,805.00 583,836.00 551,360.00 518,960.00
      Retained Earnings 3,372,794.00 3,081,690.00 2,855,751.00 2,636,342.00 2,412,496.00
      Treasury Shares 1,895,224.00 1,860,173.00 1,832,118.00 1,807,118.00 1,613,202.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 6,659.00 7,477.00 7,955.00 7,616.00 7,266.00
Debt 0 240,000.00 275,000.00 115,067.00 100,193.00
Net Debt 0 201,716.00 262,757.00 66,280.00 49,201.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 2,375,288.00 2,215,543.00 2,077,702.00 1,942,884.00 1,758,225.00
Cost Of Revenue 1,360,747.00 1,299,477.00 1,219,062.00 1,128,614.00 1,063,399.00
Gross Profit 1,014,541.00 916,066.00 858,640.00 814,270.00 694,826.00
Operating Expenses 445,826.00 426,675.00 377,952.00 339,651.00 296,107.00
   Selling, General and Administrative Expenses 283,055.00 278,419.00 235,274.00 218,296.00 187,060.00
   Research and Development Expenses 162,771.00 148,256.00 142,678.00 121,355.00 109,047.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 568,715.00 489,391.00 480,688.00 474,619.00 398,719.00
Net Non-Operating Income 17,321.00 8,628.00 -6,114.00 -2,352.00 -994.00
Interest Income 27,759.00 25,012.00 17,918.00 64.00 300.00
Interest Expense 10,438.00 16,384.00 15,073.00 2,384.00 1,144.00
Net Interest 17,321.00 8,628.00 2,845.00 -2,320.00 -844.00
EBT 586,036.00 498,019.00 474,574.00 472,267.00 397,725.00
Income Tax 130,288.00 116,203.00 107,928.00 109,351.00 86,256.00
Net Income 455,748.00 381,816.00 366,646.00 362,916.00 311,469.00
EBIT 596,474.00 514,403.00 489,647.00 474,651.00 398,869.00
Deprecation and Amortization 353,485.00 337,862.00 313,936.00 282,660.00 275,053.00
EBITDA 949,959.00 852,265.00 803,583.00 757,311.00 673,922.00
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 72,874.00 72,867.00 72,918.00 73,324.00 75,546.00
Average Shares Outstanding Diluted 73,045.00 73,025.00 73,096.00 73,486.00 75,658.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 641,504.00 568,041.00 381,559.00 504,631.00 462,129.00
   Operating Net Income 455,748.00 381,816.00 366,646.00 362,916.00 311,469.00
   Deprecation and Amortization 353,485.00 337,862.00 313,936.00 282,660.00 275,053.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 28,392.00 28,873.00 28,611.00 24,780.00 20,746.00
   Change in Working Capital 29,393.00 130,103.00 145,257.00 123,313.00 48,976.00
   Other Operating Activities -225,514.00 -310,613.00 -472,891.00 -289,038.00 -194,115.00
Investing Cash Flow -232,163.00 -240,165.00 -409,673.00 -196,344.00 -162,250.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 231,169.00 233,327.00 234,923.00 191,434.00 164,024.00
   Net Purchase/Sale of Investments Net 3,000.00 8,646.00 1,000.00 5,000.00 18,300.00
   Net Purchase/Sale of Business 0 0 229,628.00 0 2,300.00
   Other Investing Activities -466,332.00 -482,138.00 -875,224.00 -392,778.00 -346,874.00
Financing Cash Flow -345,672.00 -301,835.00 -8,430.00 -310,492.00 -462,232.00
   Net Issuance/Repayment of Debt 850,000.00 1,075,000.00 1,460,060.00 649,127.00 300,114.00
   Net Issuance/Repurchase of Equity 46,800.00 40,530.00 37,372.00 205,689.00 442,461.00
   Dividends Paid 164,644.00 155,877.00 147,237.00 139,070.00 133,800.00
   Other Financing Activities -1,407,116.00 -1,573,242.00 -1,653,099.00 -1,304,378.00 -1,338,607.00
Net Change in Cash 63,669.00 26,041.00 -36,544.00 -2,205.00 -162,353.00
   Cash at Beginning of Period 38,284.00 12,243.00 48,787.00 50,992.00 0
   Cash at End of Period 101,953.00 38,284.00 12,243.00 48,787.00 0
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 3,047,572.00 3,043,970.00 2,932,018.00 2,911,770.00 2,928,511.00 2,924,481.00 2,770,498.00 2,753,976.00 2,734,223.00 2,773,826.00 2,607,597.00 2,578,277.00 2,578,460.00 2,455,564.00 2,272,103.00 2,280,802.00 2,280,911.00 2,336,156.00 2,211,499.00 2,286,709.00
   Current Assets 651,655.00 681,464.00 593,236.00 579,801.00 634,503.00 632,018.00 522,562.00 554,267.00 563,496.00 627,962.00 488,194.00 469,228.00 485,097.00 613,524.00 470,898.00 467,032.00 490,961.00 543,737.00 442,669.00 518,484.00
      Cash and Short-Term Investments 36,239.00 101,953.00 39,870.00 25,653.00 43,212.00 38,284.00 27,254.00 26,709.00 31,467.00 12,243.00 26,552.00 25,763.00 31,970.00 48,787.00 39,797.00 29,120.00 44,251.00 50,992.00 70,116.00 147,762.00
            Cash and Cash Equivalents 36,239.00 101,953.00 39,870.00 25,653.00 43,212.00 38,284.00 27,254.00 26,709.00 31,467.00 12,243.00 26,552.00 25,763.00 31,970.00 48,787.00 39,797.00 29,120.00 44,251.00 50,992.00 70,116.00 147,762.00
            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 307,647.00 317,977.00 282,162.00 283,223.00 306,660.00 333,033.00 263,416.00 270,551.00 288,733.00 361,252.00 238,364.00 246,378.00 247,541.00 348,072.00 222,696.00 236,096.00 253,160.00 306,564.00 207,736.00 212,934.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 307,769.00 261,534.00 271,204.00 270,925.00 284,631.00 260,701.00 231,892.00 257,007.00 243,296.00 254,467.00 223,278.00 197,087.00 205,586.00 216,665.00 208,405.00 201,816.00 193,550.00 186,181.00 164,817.00 157,788.00
   Non-Current Assets 2,395,917.00 2,362,506.00 2,338,782.00 2,331,969.00 2,294,008.00 2,292,463.00 2,247,936.00 2,199,709.00 2,170,727.00 2,145,864.00 2,119,403.00 2,109,049.00 2,093,363.00 1,842,040.00 1,801,205.00 1,813,770.00 1,789,950.00 1,792,419.00 1,768,830.00 1,768,225.00
      Property, Plant, Equipment Net 247,373.00 265,725.00 268,625.00 276,457.00 264,145.00 269,050.00 272,069.00 263,326.00 244,411.00 249,326.00 240,654.00 247,103.00 254,759.00 258,578.00 264,501.00 293,297.00 294,376.00 308,458.00 307,173.00 319,904.00
      Goodwill 826,665.00 804,797.00 804,797.00 804,797.00 804,797.00 804,797.00 804,797.00 804,797.00 804,797.00 804,797.00 804,797.00 804,797.00 804,155.00 687,458.00 687,458.00 687,458.00 687,458.00 687,458.00 687,458.00 685,973.00
      Intangible Assets 48,120.00 685,260.00 50,519.00 52,598.00 54,678.00 671,669.00 58,949.00 61,142.00 63,335.00 651,240.00 67,854.00 70,179.00 72,482.00 505,597.00 72,541.00 75,579.00 78,617.00 476,065.00 85,254.00 88,295.00
      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 25,489.00 0 0 0 21,985.00 0 0 0 18,186.00 0 0 0 15,340.00 0 0 0 13,428.00 0 0
      Other Non-Current Assets 1,273,759.00 581,235.00 1,214,841.00 1,198,117.00 1,170,388.00 524,962.00 1,112,121.00 1,070,444.00 1,058,184.00 422,315.00 1,006,098.00 986,970.00 961,967.00 375,067.00 776,705.00 757,436.00 729,499.00 307,010.00 688,945.00 674,053.00
Liabilities 874,238.00 913,138.00 895,587.00 936,205.00 1,003,483.00 1,082,117.00 990,567.00 1,029,589.00 1,074,275.00 1,165,316.00 1,069,288.00 1,067,287.00 1,117,322.00 1,073,941.00 943,495.00 1,008,806.00 885,246.00 1,016,864.00 896,056.00 741,530.00
   Current Liabilities 436,133.00 535,784.00 435,624.00 497,373.00 570,690.00 633,814.00 375,043.00 404,024.00 470,565.00 523,759.00 320,556.00 407,537.00 470,331.00 543,830.00 320,161.00 373,354.00 430,038.00 520,860.00 301,729.00 350,973.00
      Payables and Expenses 190,667.00 245,299.00 201,389.00 209,926.00 231,713.00 226,084.00 227,715.00 207,230.00 208,909.00 191,785.00 163,794.00 192,774.00 195,518.00 213,076.00 169,891.00 164,518.00 161,088.00 201,002.00 160,502.00 157,447.00
            Account Payables 17,719.00 28,186.00 12,833.00 23,552.00 20,492.00 25,314.00 26,902.00 18,729.00 20,286.00 19,156.00 13,789.00 13,198.00 20,445.00 21,034.00 14,415.00 14,155.00 14,015.00 18,485.00 7,833.00 11,569.00
            Current Accrued Liabilities 172,948.00 217,113.00 188,556.00 186,374.00 211,221.00 200,770.00 200,813.00 188,501.00 188,623.00 172,629.00 150,005.00 179,576.00 175,073.00 192,042.00 155,476.00 150,363.00 147,073.00 182,517.00 152,669.00 145,878.00
      Short-Term Debt 9,372.00 0 90,000.00 90,000.00 90,000.00 90,000.00 9,063.00 9,268.00 9,571.00 0 1.00 21.00 41.00 67.00 101.00 103.00 110.00 110.00 117.00 117.00
      Other Current Liabilities 236,094.00 290,485.00 144,235.00 197,447.00 248,977.00 317,730.00 138,265.00 187,526.00 252,085.00 331,974.00 156,761.00 214,742.00 274,772.00 330,687.00 150,169.00 208,733.00 268,840.00 319,748.00 141,110.00 193,409.00
   Non-Current Liabilities 438,105.00 377,354.00 459,963.00 438,832.00 432,793.00 448,303.00 615,524.00 625,565.00 603,710.00 641,557.00 748,732.00 659,750.00 646,991.00 530,111.00 623,334.00 635,452.00 455,208.00 496,004.00 594,327.00 390,557.00
      Long-Term Debt 20,000.00 0 80,000.00 60,000.00 50,000.00 60,000.00 250,000.00 255,000.00 245,000.00 275,000.00 375,000.00 275,000.00 245,000.00 115,000.00 225,002.00 240,026.00 65,056.00 100,083.00 200,120.00 149.00
      Other Non-Current Liabilities 418,105.00 0 379,963.00 378,832.00 382,793.00 388,303.00 365,524.00 370,565.00 358,710.00 366,557.00 373,732.00 384,750.00 401,991.00 415,111.00 398,332.00 395,426.00 390,152.00 395,921.00 394,207.00 390,408.00
Equity 2,173,334.00 2,130,832.00 2,036,431.00 1,975,565.00 1,925,028.00 1,842,364.00 1,779,931.00 1,724,387.00 1,659,948.00 1,608,510.00 1,538,309.00 1,510,990.00 1,461,138.00 1,381,623.00 1,328,608.00 1,271,996.00 1,395,665.00 1,319,292.00 1,315,443.00 1,545,179.00
   Shareholders Equity 2,173,334.00 2,130,832.00 2,036,431.00 1,975,565.00 1,925,028.00 1,842,364.00 1,779,931.00 1,724,387.00 1,659,948.00 1,608,510.00 1,538,309.00 1,510,990.00 1,461,138.00 1,381,623.00 1,328,608.00 1,271,996.00 1,395,665.00 1,319,292.00 1,315,443.00 1,545,179.00
      Capital Stock 1,045.00 1,044.00 1,044.00 1,044.00 1,043.00 1,042.00 1,042.00 1,042.00 1,041.00 1,041.00 1,040.00 1,040.00 1,040.00 1,039.00 1,039.00 1,039.00 1,038.00 1,038.00 1,038.00 1,037.00
      Share Premium 654,923.00 652,218.00 643,242.00 633,211.00 623,381.00 619,805.00 610,305.00 601,790.00 591,458.00 583,836.00 573,518.00 564,856.00 560,034.00 551,360.00 543,077.00 535,493.00 527,255.00 518,960.00 510,800.00 503,205.00
      Retained Earnings 3,474,635.00 3,372,794.00 3,287,370.00 3,218,533.00 3,160,777.00 3,081,690.00 3,020,702.00 2,973,673.00 2,919,567.00 2,855,751.00 2,795,869.00 2,752,212.00 2,707,182.00 2,636,342.00 2,591,610.00 2,542,583.00 2,480,574.00 2,412,496.00 2,369,656.00 2,332,509.00
      Treasury Shares 1,957,269.00 1,895,224.00 1,895,225.00 1,877,223.00 1,860,173.00 1,860,173.00 1,852,118.00 1,852,118.00 1,852,118.00 1,832,118.00 1,832,118.00 1,807,118.00 1,807,118.00 1,807,118.00 1,807,118.00 1,807,119.00 1,613,202.00 1,613,202.00 1,566,051.00 1,291,572.00
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6,804.00 6,659.00 6,560.00 6,872.00 7,257.00 7,477.00 7,690.00 8,132.00 8,204.00 7,955.00 8,160.00 8,184.00 8,030.00 7,616.00 7,712.00 7,733.00 7,661.00 7,266.00 7,118.00 6,830.00
Debt 20,000.00 0 260,000.00 240,000.00 230,000.00 240,000.00 250,000.00 255,000.00 245,000.00 275,000.00 375,001.00 275,021.00 245,041.00 115,067.00 225,103.00 240,129.00 65,166.00 100,193.00 200,237.00 266.00
Net Debt 0 0 220,130.00 214,347.00 186,788.00 201,716.00 222,746.00 228,291.00 213,533.00 262,757.00 348,449.00 249,258.00 213,071.00 66,280.00 185,306.00 211,009.00 20,915.00 49,201.00 130,121.00 0
Common Shares Outstanding 0 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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31
Revenues 644,738.00 -1,160,439.00 1,759,916.00 1,174,829.00 600,982.00 -1,128,525.00 1,655,631.00 1,117,069.00 571,368.00 -1,029,085.00 1,543,069.00 1,034,516.00 529,202.00 -987,336.00 1,460,212.00 981,952.00 488,056.00 1,307,938.00 874,161.00
Cost Of Revenue 348,566.00 -675,835.00 1,016,868.00 676,282.00 343,432.00 -639,711.00 972,205.00 643,981.00 323,002.00 -592,243.00 910,195.00 602,849.00 298,261.00 -549,281.00 841,799.00 559,460.00 276,636.00 788,481.00 520,711.00
Gross Profit 296,172.00 -484,604.00 743,048.00 498,547.00 257,550.00 -488,814.00 683,426.00 473,088.00 248,366.00 -436,842.00 632,874.00 431,667.00 230,941.00 -438,055.00 618,413.00 422,492.00 211,420.00 519,457.00 353,450.00
Operating Expenses 112,107.00 -214,748.00 330,031.00 224,269.00 106,274.00 -230,073.00 319,661.00 221,421.00 115,666.00 -172,217.00 276,384.00 183,567.00 90,218.00 -148,975.00 247,566.00 163,235.00 77,825.00 217,034.00 142,230.00
   Selling, General and Administrative Expenses 72,829.00 -136,861.00 209,839.00 143,489.00 66,588.00 -160,704.00 211,298.00 149,051.00 78,774.00 -108,169.00 172,205.00 114,013.00 57,225.00 -99,512.00 160,172.00 106,565.00 51,071.00 136,801.00 89,393.00
   Research and Development Expenses 39,278.00 -77,887.00 120,192.00 80,780.00 39,686.00 -69,369.00 108,363.00 72,370.00 36,892.00 -64,048.00 104,179.00 69,554.00 32,993.00 -49,463.00 87,394.00 56,670.00 26,754.00 80,233.00 52,837.00
   Other Operating Expenses 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
Operating Income 184,065.00 -269,856.00 413,017.00 274,278.00 151,276.00 -258,741.00 363,765.00 251,667.00 132,700.00 -264,625.00 356,490.00 248,100.00 140,723.00 -289,080.00 370,847.00 259,257.00 133,595.00 302,423.00 211,220.00
Net Non-Operating Income 6,253.00 -11,172.00 13,070.00 9,901.00 5,522.00 2,406.00 3,870.00 1,804.00 548.00 4,766.00 -5,866.00 -3,590.00 -1,424.00 -57.00 -1,371.00 -683.00 -241.00 -381.00 -115.00
Interest Income 7,139.00 -17,500.00 21,406.00 15,506.00 8,347.00 -20,575.00 16,365.00 19,732.00 9,490.00 7,264.00 7,566.00 2,784.00 304.00 -8.00 32.00 26.00 14.00 288.00 240.00
Interest Expense 886.00 -6,328.00 8,336.00 5,605.00 2,825.00 -8,370.00 12,495.00 8,062.00 4,197.00 -1,134.00 9,649.00 4,982.00 1,576.00 53.00 1,387.00 696.00 248.00 525.00 235.00
Net Interest 6,253.00 -11,172.00 13,070.00 9,901.00 5,522.00 -12,205.00 3,870.00 11,670.00 5,293.00 8,398.00 -2,083.00 -2,198.00 -1,272.00 -61.00 -1,355.00 -670.00 -234.00 -237.00 5.00
EBT 190,318.00 -281,028.00 426,087.00 284,179.00 156,798.00 -256,335.00 367,635.00 253,471.00 133,248.00 -259,859.00 350,624.00 244,510.00 139,299.00 -289,137.00 369,476.00 258,574.00 133,354.00 302,042.00 211,105.00
Income Tax 46,332.00 -72,405.00 97,943.00 67,143.00 37,607.00 -62,085.00 86,892.00 59,827.00 31,569.00 -63,759.00 81,751.00 57,186.00 32,750.00 -69,666.00 86,986.00 60,791.00 31,240.00 67,435.00 47,907.00
Net Income 143,986.00 -208,623.00 328,144.00 217,036.00 119,191.00 -194,250.00 280,743.00 193,644.00 101,679.00 -196,100.00 268,873.00 187,324.00 106,549.00 -219,471.00 282,490.00 197,783.00 102,114.00 234,607.00 163,198.00
EBIT 191,204.00 -287,356.00 434,423.00 289,784.00 159,623.00 -264,705.00 380,130.00 261,533.00 137,445.00 -260,993.00 360,273.00 249,492.00 140,875.00 -289,084.00 370,863.00 259,270.00 133,602.00 302,567.00 211,340.00
Deprecation and Amortization 51,892.00 47,482.00 153,261.00 102,248.00 50,494.00 40,283.00 149,213.00 99,131.00 49,235.00 32,265.00 142,349.00 93,712.00 45,610.00 17,132.00 132,902.00 88,453.00 44,173.00 132,005.00 87,816.00
EBITDA 243,096.00 -239,874.00 587,684.00 392,032.00 210,117.00 -224,422.00 529,343.00 360,664.00 186,680.00 -228,728.00 502,622.00 343,204.00 186,485.00 -271,952.00 503,765.00 347,723.00 177,775.00 434,572.00 299,156.00
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 72,751.00 72,784.00 72,893.00 72,914.00 72,905.00 72,885.00 72,860.00 72,854.00 72,869.00 72,916.00 72,931.00 72,929.00 72,896.00 72,005.00 73,477.00 73,798.00 74,016.00 76,022.00 76,354.00
Average Shares Outstanding Diluted 72,909.00 72,964.00 73,058.00 73,080.00 73,078.00 73,077.00 73,010.00 72,999.00 73,014.00 72,986.00 73,119.00 73,141.00 73,138.00 72,263.00 73,619.00 73,920.00 74,142.00 76,141.00 76,496.00
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 2021-03-31 2020-12-31
Operating Cash Flow 120,590.00 3,673.00 314,392.00 206,543.00 116,896.00 -164,012.00 336,242.00 238,672.00 157,139.00 -153,014.00 207,031.00 190,711.00 136,831.00 -100,666.00 301,397.00 197,351.00 106,549.00 266,315.00 193,984.00
   Operating Net Income 143,986.00 -208,623.00 328,144.00 217,036.00 119,191.00 -194,250.00 280,743.00 193,644.00 101,679.00 -196,100.00 268,873.00 187,324.00 106,549.00 -219,471.00 282,490.00 197,783.00 102,114.00 234,607.00 163,198.00
   Deprecation and Amortization 51,892.00 47,482.00 153,261.00 102,248.00 50,494.00 40,283.00 149,213.00 99,131.00 49,235.00 32,265.00 142,349.00 93,712.00 45,610.00 17,132.00 132,902.00 88,453.00 44,173.00 132,005.00 87,816.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 6,317.00 -16,264.00 22,412.00 15,539.00 6,705.00 -16,159.00 22,404.00 15,480.00 7,148.00 -14,390.00 21,459.00 14,544.00 6,998.00 -13,621.00 19,303.00 13,027.00 6,071.00 14,959.00 9,752.00
   Change in Working Capital -111,492.00 417,154.00 -179,658.00 -141,640.00 -66,463.00 493,454.00 -160,371.00 -112,198.00 -90,782.00 669,252.00 -229,278.00 -169,667.00 -125,050.00 664,021.00 -230,187.00 -186,252.00 -124,269.00 -255,120.00 -204,883.00
   Other Operating Activities 29,887.00 -236,076.00 -9,767.00 13,360.00 6,969.00 -487,340.00 44,253.00 42,615.00 89,859.00 -644,041.00 3,628.00 64,798.00 102,724.00 -548,727.00 96,889.00 84,340.00 78,460.00 139,864.00 138,101.00
Investing Cash Flow -98,503.00 122,690.00 -176,317.00 -119,800.00 -58,736.00 85,825.00 -164,505.00 -110,959.00 -50,526.00 496,674.00 -355,561.00 -301,192.00 -249,594.00 96,183.00 -145,024.00 -101,052.00 -46,451.00 -126,140.00 -82,544.00
   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 66,071.00 -120,684.00 175,317.00 118,800.00 57,736.00 -95,777.00 165,159.00 111,715.00 52,230.00 -146,226.00 180,703.00 127,334.00 73,112.00 -101,273.00 145,100.00 101,128.00 46,479.00 122,914.00 82,758.00
   Net Purchase/Sale of Investments Net 7,000.00 -6,000.00 3,000.00 3,000.00 3,000.00 6,500.00 1,146.00 1,000.00 0 0.00 1,000.00 0 0 5,000.00 0 0 0 13,300.00 12,100.00
   Net Purchase/Sale of Business 42,390.00 0 0 0 0 0 0 0 0 -458,614.00 229,628.00 229,628.00 228,986.00 0 0 0 0 2,300.00 0
   Other Investing Activities -213,964.00 249,374.00 -354,634.00 -241,600.00 -119,472.00 175,102.00 -330,810.00 -223,674.00 -102,756.00 1,101,514.00 -766,892.00 -658,154.00 -551,692.00 192,456.00 -290,124.00 -202,180.00 -92,930.00 -264,654.00 -177,402.00
Financing Cash Flow -87,801.00 -56,577.00 -136,489.00 -99,374.00 -53,232.00 55,527.00 -156,726.00 -113,247.00 -87,389.00 -318,128.00 126,295.00 87,457.00 95,946.00 42,086.00 -167,568.00 -118,171.00 -66,839.00 -283,404.00 -177,023.00
   Net Issuance/Repayment of Debt 20,000.00 35,000.00 490,000.00 165,000.00 160,000.00 -380,000.00 695,000.00 460,000.00 300,000.00 -380,063.00 840,059.00 570,042.00 430,022.00 -145,056.00 459,091.00 300,065.00 35,027.00 200,086.00 57.00
   Net Issuance/Repurchase of Equity 65,140.00 -22,242.00 43,740.00 22,261.00 3,041.00 -38,333.00 29,409.00 26,036.00 23,418.00 -5,551.00 34,006.00 5,684.00 3,233.00 -199,350.00 202,440.00 199,422.00 3,177.00 392,398.00 115,037.00
   Dividends Paid 42,145.00 -78,117.00 122,464.00 80,193.00 40,104.00 -73,500.00 115,792.00 75,722.00 37,863.00 -69,272.00 109,346.00 71,454.00 35,709.00 -66,038.00 103,376.00 67,696.00 34,036.00 99,778.00 65,516.00
   Other Financing Activities -215,086.00 8,782.00 -792,693.00 -366,828.00 -256,377.00 547,360.00 -996,927.00 -675,005.00 -448,670.00 136,758.00 -857,116.00 -559,723.00 -373,018.00 452,530.00 -932,475.00 -685,354.00 -139,079.00 -975,666.00 -357,633.00
Net Change in Cash -65,714.00 69,786.00 1,586.00 -12,631.00 4,928.00 -22,660.00 15,011.00 14,466.00 19,224.00 25,532.00 -22,235.00 -23,024.00 -16,817.00 37,603.00 -11,195.00 -21,872.00 -6,741.00 -143,229.00 -65,583.00
   Cash at Beginning of Period 101,953.00 32,167.00 38,284.00 38,284.00 38,284.00 60,944.00 12,243.00 12,243.00 12,243.00 -13,289.00 48,787.00 48,787.00 48,787.00 11,184.00 50,992.00 0 0 0 0
   Cash at End of Period 36,239.00 101,953.00 39,870.00 25,653.00 43,212.00 38,284.00 27,254.00 26,709.00 31,467.00 12,243.00 26,552.00 25,763.00 31,970.00 48,787.00 39,797.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0