KLAC

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings 29.34 40.40 19.98 14.46 24.03
Price to Sales 9.80 11.37 6.44 5.21 7.22
Book Value Per Common Share 36.05 24.84 21.42 10.04 20.95
Price to Book 24.85 33.19 22.65 31.79 15.48
Price to Operating Cash Flow 29.19 33.73 18.43 14.50 22.86
Price to Free Cash Flow
Enterprise Value to EBITDA 221565.34 284247.47 147475.13 112725.84 173659.40
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 126.75 31.71 47.59 109.85 49.20 59.68 84.47 20.73 26.63 41.86 22.00 36.54 47.72 35.30 45.66
Price to Sales 44.28 10.09 14.24 36.56 13.08 16.18 26.09 6.88 9.34 15.74 8.23 14.71 24.45 10.22 12.56
Book Value Per Common Share 76.26 36.05 29.90 26.63 26.62 24.84 22.72 22.40 21.42 19.11 18.16 14.50 10.04 26.02 25.53 24.15 20.95 19.10 18.02
Price to Book 14.14 24.85 22.73 23.66 29.09 33.19 30.74 25.95 22.65 20.89 20.76 20.87 31.79 14.07 16.85 13.85 15.48 17.30 14.36
Price to Operating Cash Flow 122.34 31.08 45.68 104.37 39.22 52.49 70.80 20.67 31.40 42.43 22.20 38.99 58.99 29.68 37.34
Price to Free Cash Flow
Enterprise Value to EBITDA 962301.11 236091.69 350184.00 827206.85 341906.45 417995.22 608978.74 158052.19 208066.94 344638.93 189676.45 336471.29 572692.97 252825.59 319474.39

Earnings Data

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY 49.58 -15.94 10.01 63.60
Revenue YoY 23.86 -6.52 13.95 33.17
EBITDA YoY 36.88 -13.30 12.05 40.73
Net Profit YoY 47.06 -18.46 1.97 59.83
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 61.93 87.80 45.79 79.37 36.02 95.85 41.38 67.90 -25.11 65.08
Revenue YoY 51.77 108.29 48.31 103.71 42.58 109.50 51.59 112.91 -58.27 56.55
EBITDA YoY 59.58 91.63 46.55 84.06 38.18 105.97 50.44 118.07 -55.92 60.92
Net Profit YoY 61.48 87.17 45.44 78.57 34.81 95.40 40.91 67.15 -26.08 64.65

Financial Strength

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 15.63 14.61 13.82 10.53 9.31
Quick Ratio 1.06 0.82 0.98 1.18 1.30
Current Ratio 2.62 2.15 2.24 2.50 2.71
Debt to Equity 2.42 3.58 3.82 8.00 2.04
Long-Term Debt to Equity 1.55 2.20 2.54 5.95 1.42
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 14.77 15.75 13.93 13.75 14.74 14.71 13.63 12.25 12.55 14.10 11.18 11.10 12.83 11.18 9.36 10.92 9.91 9.39 15.81 14.84
Quick Ratio 1.04 1.06 1.03 1.01 0.82 0.82 0.78 0.77 0.88 0.98 1.03 1.11 1.17 1.18 1.07 1.22 1.18 1.30 1.80 1.74
Current Ratio 2.69 2.62 2.54 2.36 2.13 2.15 2.14 1.91 2.21 2.24 2.35 2.34 2.43 2.50 2.33 2.41 2.44 2.71 2.66 2.59
Debt to Equity 2.27 2.42 2.79 3.19 3.41 3.58 3.83 3.69 3.73 3.82 4.10 4.27 5.24 8.00 1.95 1.89 1.89 2.04 2.19 2.33
Long-Term Debt to Equity 1.46 1.55 1.82 2.03 2.06 2.20 2.39 2.19 2.45 2.54 2.83 2.94 3.75 5.95 1.25 1.20 1.23 1.42 1.54 1.64

Profitability

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA 25.28 17.90 24.07 26.37 20.23
ROE 86.56 82.00 116.01 237.43 61.57
Gross Margin 23.36 59.98 59.82 61.01 16.67
Operating Margin 40.67 35.64 38.88 39.62 36.41
EBITDA Margin 43.91 39.73 42.84 43.57 41.22
Net Profit Margin 33.41 28.14 32.26 36.05 30.04
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 6.87 18.82 11.80 6.03 12.87 9.27 5.24 19.75 14.60 7.82 20.94 15.29 9.59 14.54 8.94
ROE 22.49 71.39 49.39 26.57 62.21 43.50 24.79 100.74 77.01 48.81 61.70 44.13 27.69 46.43 29.75
Gross Margin 23.52 60.54 59.98 59.62 59.73 60.62 60.52 60.03 60.61 61.81 61.14 61.19 60.96 59.95 59.55
Operating Margin 42.99 39.43 37.28 40.82 34.10 34.58 38.57 39.72 41.31 41.94 39.50 39.89 38.63 35.44 34.18
EBITDA Margin 46.01 42.75 40.66 44.19 38.25 38.71 42.84 43.53 44.91 45.68 43.40 43.73 42.70 40.42 39.33
Net Profit Margin 34.93 31.83 29.91 33.29 26.57 27.10 30.91 33.19 35.10 37.63 37.41 40.25 51.27 28.95 27.52

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 2025-06-30 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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 16,067,926.00 15,433,566.00 14,072,357.00 12,597,088.00 10,271,124.00
   Current Assets 10,698,789.00 10,031,144.00 8,372,032.00 7,168,911.00 5,696,248.00
      Cash and Short-Term Investments 2,078,908.00 1,977,129.00 1,927,865.00 1,584,908.00 1,434,610.00
            Cash and Cash Equivalents 2,078,908.00 1,977,129.00 1,927,865.00 1,584,908.00 1,434,610.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 2,263,915.00 1,833,041.00 1,754,361.00 1,811,877.00 1,305,479.00
      Inventory 3,212,149.00 3,034,781.00 2,876,784.00 2,146,889.00 1,575,380.00
      Other Current Assets 3,143,817.00 3,186,193.00 1,813,022.00 1,625,237.00 1,380,779.00
   Non-Current Assets 5,369,137.00 5,402,422.00 5,700,325.00 5,428,177.00 4,574,876.00
      Property, Plant, Equipment Net 1,522,489.00 1,341,780.00 1,240,547.00 976,373.00 765,910.00
      Goodwill 1,792,193.00 2,015,726.00 2,278,820.00 2,320,049.00 2,011,172.00
      Intangible Assets 444,785.00 668,764.00 935,303.00 1,194,414.00 1,185,311.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 1,105,770.00 915,241.00 816,899.00 579,173.00 270,461.00
      Other Non-Current Assets 503,900.00 460,911.00 428,756.00 358,168.00 342,022.00
Liabilities 11,375,473.00 12,065,238.00 11,152,604.00 11,197,998.00 6,895,482.00
   Current Liabilities 4,085,795.00 4,660,774.00 3,742,842.00 2,871,083.00 2,103,227.00
      Payables and Expenses 993,130.00 790,504.00 754,433.00 958,456.00 647,528.00
            Account Payables 458,509.00 359,487.00 371,026.00 443,338.00 342,083.00
            Current Accrued Liabilities 534,621.00 431,017.00 383,407.00 515,118.00 305,445.00
      Short-Term Debt 0 749,936.00 34,042.00 0 20,000.00
      Other Current Liabilities 3,092,665.00 3,120,334.00 2,954,367.00 1,912,627.00 1,435,699.00
   Non-Current Liabilities 7,289,678.00 7,404,464.00 7,409,762.00 8,326,915.00 4,792,255.00
      Long-Term Debt 158,833.00 153,117.00 138,354.00 81,369.00 70,739.00
      Other Non-Current Liabilities 7,130,845.00 7,251,347.00 7,271,408.00 8,245,546.00 4,721,516.00
Equity 4,692,453.00 3,368,328.00 2,919,753.00 1,399,090.00 3,375,642.00
   Shareholders Equity 4,759,023.00 3,339,081.00 2,928,682.00 1,423,427.00 3,200,610.00
      Capital Stock 132.00 134.00 137.00 142.00 153.00
      Share Premium 2,511,790.00 2,279,999.00 2,107,526.00 1,061,798.00 2,175,835.00
      Retained Earnings 2,179,330.00 1,137,270.00 848,431.00 366,882.00 1,277,123.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 1,201.00 -49,075.00 -36,341.00 -27,471.00 -75,557.00
   Minority Interest 0 0 0 -2,261.00 -1,912.00
Investments 2,391,753.00 2,501,300.00 713,189.00 1,123,100.00 1,059,912.00
Debt 5,884,257.00 6,630,135.00 5,890,736.00 6,660,718.00 3,442,767.00
Net Debt 3,805,349.00 4,653,006.00 3,962,871.00 5,075,810.00 2,008,157.00
Common Shares Outstanding 132,023.00 134,425.00 136,750.00 141,804.00 152,776.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 12,156,187.00 9,814,748.00 10,499,192.00 9,213,577.00 6,918,734.00
Cost Of Revenue 9,316,609.00 3,928,073.00 4,218,307.00 3,592,441.00 5,765,504.00
Gross Profit 2,839,578.00 5,886,675.00 6,280,885.00 5,621,136.00 1,153,230.00
   Selling, General and Administrative Expenses 1,995,450.00 969,509.00 986,326.00 860,007.00 729,602.00
   Research and Development Expenses 2,706,733.00 1,278,981.00 1,296,727.00 1,105,254.00 928,487.00
Interest Income 479,157.00 468,177.00 367,288.00 170,041.00 167,373.00
Interest Expense 298,881.00 307,489.00 293,193.00 161,346.00 158,444.00
Net Interest 180,276.00 160,688.00 74,095.00 8,695.00 8,929.00
EBT 4,644,448.00 3,190,032.00 3,789,190.00 3,489,237.00 2,360,454.00
Income Tax 582,805.00 428,136.00 401,839.00 167,177.00 283,101.00
Net Income Including Non-Controlling Interests 4,077,072.00 2,761,896.00 3,387,203.00 3,321,554.00 2,079,231.00
Net Income Non-Controlling Interests -15,429.00 0.00 74.00 253.00 -939.00
Net Income 4,061,643.00 2,761,896.00 3,387,277.00 3,321,807.00 2,078,292.00
EBIT 4,943,329.00 3,497,521.00 4,082,383.00 3,650,583.00 2,518,898.00
Deprecation and Amortization 394,088.00 401,730.00 415,113.00 363,344.00 333,335.00
EBITDA 5,337,417.00 3,899,251.00 4,497,496.00 4,013,927.00 2,852,233.00
EPS 0.03 0.02 0.02 0.02 0.01
Diluted EPS 0.03 0.02 0.02 0.02 0.01
Average Shares Outstanding Basic 133,030.00 135,345.00 139,483.00 150,494.00 154,086.00
Average Shares Outstanding Diluted 133,750.00 136,187.00 140,235.00 151,555.00 155,437.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 4,081,903.00 3,308,575.00 3,669,805.00 3,312,702.00 2,185,026.00
   Operating Net Income 4,077,072.00 2,761,896.00 3,387,351.00 3,322,060.00 2,077,353.00
   Deprecation and Amortization 394,088.00 401,730.00 415,113.00 363,344.00 333,335.00
   Deferred Income Tax -246,577.00 -155,228.00 -298,145.00 -329,501.00 -44,445.00
   Share Based Compensation 265,011.00 212,695.00 171,424.00 126,918.00 111,836.00
   Change in Working Capital 121,547.00 249,258.00 1,559,804.00 1,347,176.00 691,307.00
   Other Operating Activities -529,238.00 -161,776.00 -1,565,742.00 -1,517,295.00 -984,360.00
Investing Cash Flow -202,481.00 -1,476,985.00 -482,571.00 -876,458.00 -500,404.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 340,370.00 282,463.00 341,591.00 334,978.00 233,483.00
   Net Purchase/Sale of Investments Net 5,807,285.00 4,460,152.00 2,798,366.00 2,100,145.00 1,965,758.00
   Net Purchase/Sale of Business 0 3,682.00 102,502.00 479,113.00 16,833.00
   Other Investing Activities -6,350,136.00 -6,223,282.00 -3,725,030.00 -3,790,694.00 -2,716,478.00
Financing Cash Flow -3,785,687.00 -1,776,017.00 -2,830,289.00 -2,257,005.00 -1,497,881.00
   Net Issuance/Repayment of Debt 750,000.00 735,043.00 1,687,250.00 5,062,409.00 110,343.00
   Net Issuance/Repurchase of Equity 2,301,460.00 1,880,680.00 1,436,711.00 4,080,820.00 1,024,705.00
   Dividends Paid 904,594.00 773,041.00 732,556.00 639,130.00 559,353.00
   Other Financing Activities -7,741,741.00 -5,164,781.00 -6,686,806.00 -12,039,364.00 -3,192,282.00
Net Change in Cash 101,779.00 49,264.00 342,957.00 150,298.00 200,201.00
   Cash at Beginning of Period 1,977,129.00 1,927,865.00 1,584,908.00 1,434,610.00 1,234,409.00
   Cash at End of Period 2,078,908.00 1,977,129.00 1,927,865.00 1,584,908.00 1,434,610.00
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 16,317,974.00 16,067,926.00 15,188,307.00 15,001,696.00 15,681,737.00 15,433,566.00 14,957,289.00 14,280,501.00 14,136,841.00 14,072,357.00 13,683,549.00 13,729,074.00 13,123,652.00 12,597,088.00 12,017,812.00 11,680,237.00 11,146,477.00 10,271,124.00 9,939,240.00 9,814,644.00
   Current Assets 10,901,160.00 10,698,789.00 9,945,019.00 9,772,604.00 10,228,439.00 10,031,144.00 9,528,082.00 8,748,721.00 8,430,791.00 8,372,032.00 8,018,750.00 8,132,582.00 7,643,939.00 7,168,911.00 6,582,717.00 6,701,475.00 6,144,672.00 5,696,248.00 5,405,165.00 5,222,954.00
      Cash and Short-Term Investments 1,946,211.00 2,078,908.00 1,858,022.00 1,838,278.00 1,977,202.00 1,977,129.00 1,848,167.00 1,665,054.00 1,711,570.00 1,927,865.00 1,568,513.00 1,571,477.00 1,819,280.00 1,584,908.00 1,415,172.00 1,657,057.00 1,509,564.00 1,434,610.00 2,442,725.00 2,296,530.00
            Cash and Cash Equivalents 1,946,211.00 2,078,908.00 1,858,022.00 1,838,278.00 1,977,202.00 1,977,129.00 1,848,167.00 1,665,054.00 1,711,570.00 1,927,865.00 1,568,513.00 1,571,477.00 1,819,280.00 1,584,908.00 1,415,172.00 1,657,057.00 1,509,564.00 1,434,610.00 1,452,150.00 1,431,466.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 990,575.00 865,064.00
      Net Receivables 2,277,755.00 2,263,915.00 2,159,897.00 2,334,977.00 1,953,156.00 1,833,041.00 1,626,657.00 1,843,878.00 1,632,846.00 1,754,361.00 1,940,067.00 2,282,925.00 1,857,320.00 1,811,877.00 1,618,867.00 1,728,376.00 1,463,974.00 1,305,479.00 1,201,991.00 1,219,189.00
      Inventory 3,297,368.00 3,212,149.00 3,155,777.00 3,046,340.00 3,109,837.00 3,034,781.00 3,007,053.00 3,038,628.00 3,007,705.00 2,876,784.00 2,749,743.00 2,535,375.00 2,408,325.00 2,146,889.00 1,982,297.00 1,829,412.00 1,715,339.00 1,575,380.00 1,450,588.00 1,420,618.00
      Other Current Assets 3,379,826.00 3,143,817.00 2,771,323.00 2,553,009.00 3,188,244.00 3,186,193.00 3,046,205.00 2,201,161.00 2,078,670.00 1,813,022.00 1,760,427.00 1,742,805.00 1,559,014.00 1,625,237.00 1,566,381.00 1,486,630.00 1,455,795.00 1,380,779.00 309,861.00 286,617.00
   Non-Current Assets 5,416,814.00 5,369,137.00 5,243,288.00 5,229,092.00 5,453,298.00 5,402,422.00 5,429,207.00 5,531,780.00 5,706,050.00 5,700,325.00 5,664,799.00 5,596,492.00 5,479,713.00 5,428,177.00 5,435,095.00 4,978,762.00 5,001,805.00 4,574,876.00 4,534,075.00 4,591,690.00
      Property, Plant, Equipment Net 1,571,412.00 1,522,489.00 1,466,707.00 1,422,964.00 1,368,772.00 1,341,780.00 1,347,441.00 1,323,925.00 1,277,978.00 1,240,547.00 1,185,285.00 1,096,733.00 1,038,988.00 976,373.00 910,114.00 815,014.00 798,163.00 765,910.00 730,137.00 697,615.00
      Goodwill 1,791,022.00 1,792,193.00 1,787,532.00 1,785,297.00 2,015,721.00 2,015,726.00 2,015,727.00 2,086,204.00 2,278,805.00 2,278,820.00 2,278,817.00 2,278,809.00 2,278,827.00 2,320,049.00 2,314,471.00 2,042,794.00 2,041,338.00 2,011,172.00 2,011,187.00 2,045,445.00
      Intangible Assets 397,366.00 444,785.00 495,572.00 548,645.00 612,011.00 668,764.00 727,601.00 786,233.00 871,999.00 935,303.00 999,958.00 1,065,091.00 1,131,445.00 1,194,414.00 1,255,672.00 1,104,991.00 1,157,535.00 1,185,311.00 1,237,589.00 1,289,843.00
      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 1,131,211.00 1,105,770.00 1,023,292.00 1,002,169.00 981,591.00 915,241.00 879,380.00 902,163.00 870,472.00 816,899.00 783,843.00 765,046.00 662,408.00 579,173.00 614,957.00 662,854.00 665,672.00 270,461.00 240,822.00 258,734.00
      Other Non-Current Assets 525,803.00 503,900.00 470,185.00 470,017.00 475,203.00 460,911.00 459,058.00 433,255.00 406,796.00 428,756.00 416,896.00 390,813.00 368,045.00 358,168.00 339,881.00 353,109.00 339,097.00 342,022.00 314,340.00 300,053.00
Liabilities 11,332,903.00 11,375,473.00 11,183,568.00 11,417,147.00 12,122,023.00 12,065,238.00 11,862,404.00 11,236,790.00 11,146,624.00 11,152,604.00 11,000,768.00 11,125,814.00 11,021,578.00 11,197,998.00 7,939,188.00 7,633,481.00 7,287,391.00 6,895,482.00 6,826,376.00 6,864,338.00
   Current Liabilities 4,049,970.00 4,085,795.00 3,909,929.00 4,138,258.00 4,798,214.00 4,660,774.00 4,458,538.00 4,570,997.00 3,817,743.00 3,742,842.00 3,418,521.00 3,482,501.00 3,139,364.00 2,871,083.00 2,828,983.00 2,776,098.00 2,523,010.00 2,103,227.00 2,029,466.00 2,020,112.00
      Payables and Expenses 945,266.00 993,130.00 918,697.00 980,736.00 855,976.00 790,504.00 802,014.00 893,747.00 838,130.00 754,433.00 856,713.00 1,158,929.00 1,059,474.00 958,456.00 982,615.00 880,176.00 802,755.00 647,528.00 648,210.00 647,503.00
            Account Payables 429,836.00 458,509.00 429,318.00 432,891.00 376,505.00 359,487.00 354,720.00 376,671.00 365,362.00 371,026.00 410,885.00 530,407.00 479,707.00 443,338.00 424,128.00 379,875.00 380,827.00 342,083.00 295,111.00 262,496.00
            Current Accrued Liabilities 515,430.00 534,621.00 489,379.00 547,845.00 479,471.00 431,017.00 447,294.00 517,076.00 472,768.00 383,407.00 445,828.00 628,522.00 579,767.00 515,118.00 558,487.00 500,301.00 421,928.00 305,445.00 353,099.00 385,007.00
      Short-Term Debt 46,763.00 0 0 0 749,984.00 749,936.00 749,889.00 749,842.00 35,514.00 34,042.00 33,522.00 31,591.00 30,701.00 0 0 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
      Other Current Liabilities 3,057,941.00 3,092,665.00 2,991,232.00 3,157,522.00 3,192,254.00 3,120,334.00 2,906,635.00 2,927,408.00 2,944,099.00 2,954,367.00 2,528,286.00 2,291,981.00 2,049,189.00 1,912,627.00 1,846,368.00 1,875,922.00 1,700,255.00 1,435,699.00 1,361,256.00 1,352,609.00
   Non-Current Liabilities 7,282,933.00 7,289,678.00 7,273,639.00 7,278,889.00 7,323,809.00 7,404,464.00 7,403,866.00 6,665,793.00 7,328,881.00 7,409,762.00 7,582,247.00 7,643,313.00 7,882,214.00 8,326,915.00 5,110,205.00 4,857,383.00 4,764,381.00 4,792,255.00 4,796,910.00 4,844,226.00
      Long-Term Debt 156,163.00 158,833.00 162,383.00 149,648.00 154,325.00 153,117.00 158,376.00 156,040.00 138,682.00 138,354.00 137,811.00 81,020.00 79,789.00 81,369.00 62,053.00 62,553.00 65,940.00 70,739.00 3,422,097.00 3,441,465.00
      Other Non-Current Liabilities 7,126,770.00 7,130,845.00 7,111,256.00 7,129,241.00 7,169,484.00 7,251,347.00 7,245,490.00 6,509,753.00 7,190,199.00 7,271,408.00 7,444,436.00 7,562,293.00 7,802,425.00 8,245,546.00 5,048,152.00 4,794,830.00 4,698,441.00 4,721,516.00 1,374,813.00 1,402,761.00
Equity 4,985,071.00 4,692,453.00 4,004,739.00 3,584,549.00 3,559,714.00 3,368,328.00 3,094,885.00 3,043,711.00 2,990,217.00 2,919,753.00 2,682,781.00 2,603,260.00 2,102,074.00 1,399,090.00 4,078,624.00 4,046,756.00 3,859,086.00 3,375,642.00 3,112,864.00 2,950,306.00
   Shareholders Equity 10,047,860.00 4,759,023.00 3,987,895.00 3,561,612.00 3,570,200.00 3,339,081.00 3,082,199.00 3,045,988.00 0 2,928,682.00 2,681,910.00 2,570,777.00 2,056,682.00 1,423,427.00 3,935,045.00 3,874,738.00 3,679,296.00 3,200,610.00 2,950,688.00 2,789,774.00
      Capital Stock 0 132.00 0 0 0 134.00 0 0 0 137.00 0 0 0 142.00 0 0 0 153.00 0 0
      Share Premium 0 2,511,790.00 0 0 0 2,279,999.00 0 0 0 2,107,526.00 0 0 0 1,061,798.00 0 0 0 2,175,835.00 0 0
      Retained Earnings 2,495,279.00 2,179,330.00 1,646,055.00 1,284,589.00 1,328,166.00 1,137,270.00 958,904.00 921,466.00 966,179.00 848,431.00 721,299.00 670,002.00 1,118,967.00 366,882.00 1,972,611.00 1,943,981.00 1,801,268.00 1,277,123.00 1,070,124.00 903,696.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 671.00 1,201.00 -42,633.00 -46,386.00 -25,504.00 -49,075.00 -41,520.00 -32,264.00 -49,438.00 -36,341.00 -35,291.00 -49,102.00 -58,841.00 -27,471.00 -71,533.00 -76,479.00 -78,044.00 -75,557.00 -70,473.00 -72,704.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,261.00 -1,683.00 -1,771.00 -1,844.00 -1,912.00 -1,992.00 15,124.00
Investments 2,712,842.00 2,391,753.00 2,158,345.00 1,926,189.00 2,632,860.00 2,501,300.00 2,416,875.00 1,677,940.00 1,637,751.00 713,189.00 1,321,696.00 1,294,873.00 1,134,240.00 1,123,100.00 1,162,724.00 1,153,404.00 1,115,249.00 1,059,912.00 990,575.00 865,064.00
Debt 5,885,193.00 5,884,257.00 5,883,322.00 5,882,387.00 6,631,356.00 6,630,135.00 6,628,914.00 5,892,726.00 5,891,731.00 5,890,736.00 5,889,740.00 6,113,745.00 6,312,749.00 6,660,718.00 3,699,799.00 3,444,106.00 3,443,436.00 3,442,767.00 3,442,097.00 3,461,465.00
Net Debt 3,938,982.00 3,805,349.00 4,025,300.00 4,044,109.00 4,654,154.00 4,653,006.00 4,780,747.00 4,227,672.00 4,180,161.00 3,962,871.00 4,321,227.00 4,542,268.00 4,493,469.00 5,075,810.00 2,284,627.00 1,787,049.00 1,933,872.00 2,008,157.00 999,372.00 1,164,935.00
Common Shares Outstanding 0 132,023.00 0 0 0 134,425.00 0 0 0 136,750.00 0 0 0 141,804.00 0 0 0 152,776.00 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 3,209,696.00 -5,586,619.00 8,982,567.00 5,918,698.00 2,841,541.00 -4,714,377.00 7,245,469.00 4,885,416.00 2,398,240.00 -6,082,717.00 8,143,728.00 5,711,810.00 2,726,371.00 -4,033,098.00 6,725,918.00 4,436,837.00 2,083,920.00 4,993,263.00 3,189,490.00
Cost Of Revenue 2,454,631.00 2,255,705.00 3,544,581.00 2,368,892.00 1,147,431.00 -1,859,977.00 2,917,522.00 1,923,637.00 946,891.00 -2,328,289.00 3,255,358.00 2,250,012.00 1,041,226.00 -1,556,846.00 2,613,877.00 1,721,786.00 813,624.00 1,999,924.00 1,290,295.00
Gross Profit 755,065.00 -7,842,324.00 5,437,986.00 3,549,806.00 1,694,110.00 -2,854,400.00 4,327,947.00 2,961,779.00 1,451,349.00 -3,754,428.00 4,888,370.00 3,461,798.00 1,685,145.00 -2,476,252.00 4,112,041.00 2,715,051.00 1,270,296.00 2,993,339.00 1,899,195.00
   Selling, General and Administrative Expenses 521,171.00 459,257.00 767,028.00 518,123.00 251,042.00 -461,428.00 714,403.00 476,889.00 239,645.00 -500,199.00 735,469.00 497,076.00 253,980.00 -363,223.00 623,229.00 406,740.00 193,261.00 537,580.00 354,540.00
   Research and Development Expenses 717,095.00 706,941.00 1,007,345.00 669,302.00 323,145.00 -617,087.00 953,222.00 631,632.00 311,214.00 -652,746.00 979,617.00 651,341.00 318,515.00 -484,456.00 808,373.00 523,184.00 258,153.00 687,059.00 448,102.00
Interest Income 0 479,157.00 0 0 0 468,177.00 0 0 0 367,288.00 0 0 0 170,041.00 0 0 0 0 0
Interest Expense 70,317.00 -164,242.00 226,515.00 155,384.00 81,224.00 -137,969.00 225,599.00 146,562.00 73,297.00 -147,705.00 220,639.00 146,801.00 73,458.00 -70,946.00 116,979.00 76,722.00 38,591.00 118,195.00 78,824.00
Net Interest 0 180,276.00 0 0 0 160,688.00 0 0 0 74,095.00 0 0 0 8,695.00 0 0 0 0 0
EBT 1,309,476.00 -1,801,104.00 3,315,649.00 2,051,216.00 1,078,687.00 -1,449,649.00 2,244,989.00 1,542,981.00 851,711.00 -2,507,523.00 3,013,684.00 2,213,001.00 1,070,028.00 -1,509,902.00 2,539,538.00 1,693,253.00 766,348.00 1,651,611.00 1,011,208.00
Income Tax 188,436.00 -287,724.00 456,855.00 280,838.00 132,836.00 -220,811.00 319,539.00 219,072.00 110,336.00 -161,252.00 310,987.00 208,141.00 43,963.00 -250,585.00 22,876.00 92,749.00 302,137.00 207,316.00 134,083.00
Net Income Including Non-Controlling Interests 0 4,077,072.00 0 0 0 -1,228,838.00 1,925,450.00 1,323,909.00 741,375.00 -2,345,975.00 2,702,549.00 2,004,712.00 1,025,917.00 -2,048,719.00 2,516,204.00 1,785,720.00 1,068,349.00 1,446,333.00 878,511.00
Net Income Non-Controlling Interests 0 -15,429.00 0 0 0 0.00 0.00 0.00 0.00 -148.00 74.00 74.00 74.00 -185.00 229.00 141.00 68.00 -1,019.00 -693.00
Net Income 1,121,040.00 -1,513,380.00 2,858,794.00 1,770,378.00 945,851.00 -1,228,838.00 1,925,450.00 1,323,909.00 741,375.00 -2,346,123.00 2,702,623.00 2,004,786.00 1,025,991.00 -2,048,904.00 2,516,433.00 1,785,861.00 1,068,417.00 1,445,314.00 877,818.00
EBIT 1,379,793.00 -1,965,346.00 3,542,164.00 2,206,600.00 1,159,911.00 -1,587,618.00 2,470,588.00 1,689,543.00 925,008.00 -2,655,228.00 3,234,323.00 2,359,802.00 1,143,486.00 -1,580,848.00 2,656,517.00 1,769,975.00 804,939.00 1,769,806.00 1,090,032.00
Deprecation and Amortization 97,016.00 -199,316.00 297,836.00 199,745.00 95,823.00 -202,868.00 300,729.00 201,466.00 102,403.00 -202,571.00 310,300.00 205,446.00 101,938.00 -154,345.00 262,496.00 170,369.00 84,824.00 248,688.00 164,323.00
EBITDA 1,476,809.00 -2,164,662.00 3,840,000.00 2,406,345.00 1,255,734.00 -1,790,486.00 2,771,317.00 1,891,009.00 1,027,411.00 -2,857,799.00 3,544,623.00 2,565,248.00 1,245,424.00 -1,735,193.00 2,919,013.00 1,940,344.00 889,763.00 2,018,494.00 1,254,355.00
EPS 0.01 -0.00 0.02 0.01 0.01 -0.00 0.01 0.01 0.01 -0.00 0.02 0.01 0.01 -0.00 0.02 0.01 0.01 0.01 0.01
Diluted EPS 0.01 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 131,757.00 130,895.00 133,361.00 133,730.00 134,134.00 133,354.00 135,638.00 135,976.00 136,412.00 134,190.00 140,349.00 141,564.00 141,829.00 146,605.00 151,250.00 151,791.00 152,330.00 154,457.00 154,777.00
Average Shares Outstanding Diluted 132,381.00 131,661.00 134,066.00 134,415.00 134,858.00 134,532.00 136,428.00 136,684.00 137,104.00 135,036.00 141,073.00 142,268.00 142,563.00 147,578.00 152,346.00 152,886.00 153,410.00 155,789.00 156,057.00
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 1,161,591.00 -1,675,000.00 2,916,912.00 1,844,753.00 995,238.00 -1,497,107.00 2,415,960.00 1,505,982.00 883,740.00 -1,752,265.00 2,710,690.00 1,699,835.00 1,011,545.00 -1,719,163.00 2,493,473.00 1,674,595.00 863,797.00 1,719,402.00 1,073,252.00
   Operating Net Income 2,254,292.00 -2,460,138.00 2,865,854.00 1,776,146.00 1,895,210.00 -1,228,838.00 1,925,450.00 1,323,909.00 741,375.00 -2,346,271.00 2,702,697.00 2,004,860.00 1,026,065.00 -2,049,089.00 2,516,662.00 1,786,002.00 1,068,485.00 1,444,295.00 877,125.00
   Deprecation and Amortization 97,016.00 -199,316.00 297,836.00 199,745.00 95,823.00 -202,868.00 300,729.00 201,466.00 102,403.00 -202,571.00 310,300.00 205,446.00 101,938.00 -154,345.00 262,496.00 170,369.00 84,824.00 248,688.00 164,323.00
   Deferred Income Tax -10,615.00 171,858.00 -186,095.00 -150,658.00 -81,682.00 177,168.00 -124,594.00 -136,480.00 -71,322.00 434,909.00 -321,712.00 -255,116.00 -156,226.00 1,641,672.00 -777,475.00 -765,728.00 -427,970.00 0 0
   Share Based Compensation 70,182.00 -113,972.00 193,742.00 123,541.00 61,700.00 -87,543.00 154,074.00 97,392.00 48,772.00 -58,462.00 121,517.00 73,387.00 34,982.00 -41,349.00 90,069.00 52,982.00 25,216.00 84,146.00 53,819.00
   Change in Working Capital -22,905.00 423,894.00 -95,643.00 -150,347.00 -56,357.00 -67,974.00 -15,501.00 115,289.00 217,444.00 -1,140,930.00 1,286,438.00 844,556.00 569,740.00 -825,692.00 922,787.00 749,435.00 500,646.00 491,051.00 502,891.00
   Other Operating Activities -1,226,379.00 502,674.00 -158,782.00 46,326.00 -919,456.00 -87,052.00 175,802.00 -95,594.00 -154,932.00 1,561,060.00 -1,388,550.00 -1,173,298.00 -564,954.00 -290,360.00 -521,066.00 -318,465.00 -387,404.00 -548,778.00 -524,906.00
Investing Cash Flow -409,988.00 -596,973.00 122,864.00 442,667.00 -171,039.00 733,026.00 -1,338,193.00 -480,147.00 -391,671.00 273,871.00 -408,087.00 -294,880.00 -53,475.00 431,482.00 -851,064.00 -281,570.00 -175,306.00 -406,800.00 -230,212.00
   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 95,894.00 -110,762.00 237,862.00 152,877.00 60,393.00 -157,225.00 221,718.00 149,925.00 68,045.00 -183,663.00 262,908.00 177,994.00 84,352.00 -101,993.00 234,160.00 133,856.00 68,955.00 178,107.00 116,924.00
   Net Purchase/Sale of Investments Net 1,739,530.00 -3,564,690.00 4,506,383.00 3,282,829.00 1,582,763.00 -1,331,352.00 3,309,411.00 1,692,161.00 789,932.00 -647,102.00 1,883,799.00 1,026,396.00 535,273.00 -987,357.00 1,523,439.00 1,058,636.00 505,427.00 1,508,744.00 937,840.00
   Net Purchase/Sale of Business 0 0 0 0 0 0.00 3,682.00 0 0 -205,004.00 102,502.00 102,502.00 102,502.00 -67,746.00 470,887.00 37,986.00 37,986.00 16,833.00 0
   Other Investing Activities -2,245,412.00 3,078,479.00 -4,621,381.00 -2,993,039.00 -1,814,195.00 2,221,603.00 -4,873,004.00 -2,322,233.00 -1,249,648.00 1,309,640.00 -2,657,296.00 -1,601,772.00 -775,602.00 1,588,578.00 -3,079,550.00 -1,512,048.00 -787,674.00 -2,110,484.00 -1,284,976.00
Financing Cash Flow -881,799.00 2,628,570.00 -3,155,874.00 -2,420,675.00 -837,708.00 1,382,375.00 -1,157,156.00 -1,296,080.00 -705,156.00 1,610,653.00 -2,318,968.00 -1,416,247.00 -705,727.00 1,172,180.00 -1,653,279.00 -1,166,876.00 -609,030.00 -1,105,036.00 -665,583.00
   Net Issuance/Repayment of Debt 18,226.00 -751,978.00 750,000.00 750,000.00 1,978.00 0.00 735,043.00 0 0 -2,724,500.00 1,687,250.00 1,462,250.00 1,262,250.00 2,917,409.00 945,000.00 300,000.00 900,000.00 110,343.00 90,343.00
   Net Issuance/Repurchase of Equity 545,067.00 -1,302,752.00 1,771,787.00 1,265,042.00 567,383.00 -830,307.00 1,313,913.00 941,662.00 455,412.00 -88,958.00 956,947.00 478,761.00 89,961.00 1,383,551.00 1,431,129.00 866,463.00 399,677.00 665,186.00 391,745.00
   Dividends Paid 254,008.00 -368,969.00 650,629.00 424,855.00 198,079.00 -362,352.00 575,520.00 378,366.00 181,507.00 -380,666.00 553,046.00 372,192.00 187,984.00 -326,567.00 480,926.00 321,950.00 162,821.00 420,086.00 280,748.00
   Other Financing Activities -1,699,100.00 5,052,269.00 -6,328,290.00 -4,860,572.00 -1,605,148.00 2,575,034.00 -3,781,632.00 -2,616,108.00 -1,342,075.00 4,804,777.00 -5,516,211.00 -3,729,450.00 -2,245,922.00 -2,802,213.00 -4,510,334.00 -2,655,289.00 -2,071,528.00 -2,300,651.00 -1,428,419.00
Net Change in Cash -132,697.00 359,664.00 -119,107.00 -138,851.00 73.00 608,068.00 -79,698.00 -262,811.00 -216,295.00 138,411.00 -16,395.00 -13,431.00 234,372.00 -127,665.00 -19,438.00 222,447.00 74,954.00 217,741.00 197,057.00
   Cash at Beginning of Period 2,078,908.00 1,719,244.00 1,977,129.00 1,977,129.00 1,977,129.00 1,369,061.00 1,927,865.00 1,927,865.00 1,927,865.00 1,789,454.00 1,584,908.00 1,584,908.00 1,584,908.00 1,712,573.00 1,434,610.00 1,434,610.00 1,434,610.00 1,234,409.00 1,234,409.00
   Cash at End of Period 1,946,211.00 2,078,908.00 1,858,022.00 1,838,278.00 1,977,202.00 1,977,129.00 1,848,167.00 1,665,054.00 1,711,570.00 1,927,865.00 1,568,513.00 1,571,477.00 1,819,280.00 1,584,908.00 1,415,172.00 1,657,057.00 1,509,564.00 1,452,150.00 1,431,466.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0