LECO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 22.78 | 22.89 | ||
| Price to Sales | 2.65 | 2.98 | ||
| Book Value Per Common Share | 23.62 | 22.97 | 17.94 | 14.70 |
| Price to Book | 7.94 | 9.47 | ||
| Price to Operating Cash Flow | 17.73 | 18.69 | ||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 143315.15 | 150242.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 105.75 | 44.20 | 89.65 | 33.45 | 47.64 | 117.71 | ||||||
| Price to Sales | 12.24 | 5.53 | 10.56 | 3.65 | 5.35 | 14.80 | ||||||
| Book Value Per Common Share | 25.71 | 25.00 | 24.01 | 23.62 | 23.73 | 23.17 | 22.98 | 22.97 | 21.43 | 20.93 | 16.01 | 15.76 |
| Price to Book | 9.17 | 8.29 | 7.88 | 7.94 | 8.09 | 8.14 | 11.12 | 9.47 | ||||
| Price to Operating Cash Flow | 54.90 | 35.11 | 57.10 | 21.66 | 35.27 | 108.98 | ||||||
| Price to Free Cash Flow | 63.37 | |||||||||||
| Enterprise Value to EBITDA | 634918.94 | 276558.53 | 551731.00 | 204084.50 | 295145.82 | 756664.61 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -13.37 | 16.71 | 74.68 | |
| Revenue YoY | -4.37 | 11.44 | 16.30 | |
| EBITDA YoY | -10.84 | 17.74 | 63.50 | |
| Net Profit YoY | -14.51 | 15.46 | 70.74 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -52.45 | 122.27 | 44.95 | 82.49 | -67.90 | 49.89 | -27.72 | 43.45 | ||||
| Revenue YoY | -49.30 | 108.39 | 49.12 | 104.13 | -68.68 | 49.20 | -25.81 | 49.35 | ||||
| EBITDA YoY | -50.60 | 116.14 | 46.56 | 88.55 | -67.64 | 49.12 | -25.98 | 44.37 | ||||
| Net Profit YoY | -53.17 | 121.02 | 44.76 | 82.41 | -68.24 | 49.89 | -28.59 | 43.03 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.66 | 6.86 | 3.40 | 3.25 |
| Quick Ratio | 0.98 | 1.24 | 0.87 | 0.82 |
| Current Ratio | 1.87 | 2.24 | 1.83 | 1.71 |
| Debt to Equity | 1.65 | 1.58 | 2.08 | 2.00 |
| Long-Term Debt to Equity | 0.99 | 1.00 | 1.25 | 1.13 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.32 | 5.37 | 7.04 | 6.71 | 7.12 | 4.80 | 6.59 | 6.91 | 5.96 | 3.83 | 2.43 | 2.62 |
| Quick Ratio | 0.76 | 0.83 | 0.95 | 0.98 | 0.97 | 1.05 | 1.23 | 1.24 | 1.09 | 0.98 | 0.74 | 0.74 |
| Current Ratio | 1.71 | 1.68 | 1.78 | 1.87 | 1.85 | 2.06 | 2.24 | 2.24 | 2.07 | 2.03 | 1.70 | 1.62 |
| Debt to Equity | 1.70 | 1.70 | 1.70 | 1.65 | 1.74 | 1.60 | 1.58 | 1.58 | 1.71 | 1.76 | 1.87 | 2.00 |
| Long-Term Debt to Equity | 0.96 | 0.96 | 0.98 | 0.99 | 1.03 | 1.00 | 1.01 | 1.00 | 1.05 | 1.08 | 0.98 | 1.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 13.24 | 16.14 | 14.85 | 10.67 |
| ROE | 35.11 | 41.66 | 45.67 | 32.01 |
| Gross Margin | 36.74 | 34.96 | 34.05 | 33.04 |
| Operating Margin | 16.14 | 17.61 | 16.55 | 10.74 |
| EBITDA Margin | 18.34 | 19.67 | 18.62 | 13.24 |
| Net Profit Margin | 11.63 | 13.01 | 12.56 | 8.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.21 | 7.03 | 3.27 | 8.89 | 6.59 | 3.65 | 11.68 | 7.83 | 13.69 | 9.26 | ||
| ROE | 8.67 | 18.98 | 8.84 | 24.33 | 17.15 | 9.44 | 31.71 | 21.58 | 39.28 | 27.80 | ||
| Gross Margin | 36.69 | 36.84 | 36.39 | 36.97 | 37.56 | 37.55 | 34.93 | 34.71 | 34.37 | 35.00 | ||
| Operating Margin | 16.93 | 17.46 | 16.69 | 15.60 | 15.97 | 17.38 | 16.89 | 16.90 | 16.92 | 17.56 | ||
| EBITDA Margin | 19.26 | 19.77 | 19.06 | 17.78 | 18.09 | 19.58 | 18.95 | 18.96 | 19.01 | 19.66 | ||
| Net Profit Margin | 11.56 | 12.51 | 11.80 | 10.91 | 11.24 | 12.58 | 12.40 | 12.35 | 12.83 | 13.40 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | 27.68 | 44.06 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | |||||||||||
| Dividend Payout Ratio | 33.90 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 3,520,142.00 | 3,377,297.00 | 3,180,546.00 | 2,592,307.00 |
| Current Assets | 1,645,281.00 | 1,693,111.00 | 1,557,790.00 | 1,289,593.00 |
| Cash and Short-Term Investments | 377,262.00 | 393,787.00 | 197,150.00 | 192,958.00 |
| Cash and Cash Equivalents | 377,262.00 | 393,787.00 | 197,150.00 | 192,958.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 481,979.00 | 538,830.00 | 541,529.00 | 429,074.00 |
| Inventory | 544,037.00 | 562,864.00 | 665,451.00 | 539,919.00 |
| Other Current Assets | 242,003.00 | 197,630.00 | 153,660.00 | 127,642.00 |
| Non-Current Assets | 1,874,861.00 | 1,684,186.00 | 1,622,756.00 | 1,302,714.00 |
| Property, Plant, Equipment Net | 673,457.00 | 628,600.00 | 544,871.00 | 511,744.00 |
| Goodwill | 804,927.00 | 694,452.00 | 665,257.00 | 430,162.00 |
| Intangible Assets | 221,005.00 | 186,667.00 | 202,706.00 | 149,393.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 77,611.00 | 45,176.00 | 22,811.00 | 18,318.00 |
| Other Non-Current Assets | 97,861.00 | 129,291.00 | 187,111.00 | 193,097.00 |
| Liabilities | 2,192,709.00 | 2,068,445.00 | 2,146,505.00 | 1,728,398.00 |
| Current Liabilities | 878,802.00 | 754,610.00 | 852,897.00 | 755,905.00 |
| Payables and Expenses | 443,122.00 | 478,261.00 | 388,958.00 | 363,151.00 |
| Account Payables | 338,748.00 | 365,888.00 | 352,079.00 | 330,230.00 |
| Current Accrued Liabilities | 104,374.00 | 112,373.00 | 0 | 0 |
| Short-Term Debt | 110,524.00 | 2,439.00 | 93,483.00 | 52,730.00 |
| Other Current Liabilities | 325,156.00 | 273,910.00 | 370,456.00 | 340,024.00 |
| Non-Current Liabilities | 1,313,907.00 | 1,313,835.00 | 1,293,608.00 | 972,493.00 |
| Long-Term Debt | 1,150,551.00 | 1,102,771.00 | 1,110,396.00 | 717,089.00 |
| Other Non-Current Liabilities | 163,356.00 | 211,064.00 | 183,212.00 | 255,404.00 |
| Equity | 1,327,433.00 | 1,308,852.00 | 1,034,041.00 | 863,909.00 |
| Shareholders Equity | 1,327,433.00 | 1,308,852.00 | 1,034,041.00 | 864,102.00 |
| Capital Stock | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 |
| Share Premium | 566,740.00 | 523,357.00 | 481,857.00 | 451,268.00 |
| Retained Earnings | 3,993,016.00 | 3,688,038.00 | 3,306,500.00 | 2,970,303.00 |
| Treasury Shares | 2,942,046.00 | 2,682,554.00 | 2,488,776.00 | 2,309,941.00 |
| Accumulated Other Comprehensive Income | -300,135.00 | -229,847.00 | -275,398.00 | -257,386.00 |
| Minority Interest | 0 | 0 | -99.00 | -193.00 |
| Debt | 1,261,075.00 | 1,105,210.00 | 1,203,879.00 | 769,819.00 |
| Net Debt | 883,813.00 | 711,423.00 | 1,006,729.00 | 576,861.00 |
| Common Shares Outstanding | 56,211.22 | 56,975.82 | 57,623.54 | 58,786.78 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 4,008,670.00 | 4,191,636.00 | 3,761,211.00 | 3,234,180.00 |
| Cost Of Revenue | 2,535,758.00 | 2,726,191.00 | 2,480,451.00 | 2,165,575.00 |
| Interest Income | 10,130.00 | 6,762.00 | 0 | 0 |
| Interest Expense | 52,916.00 | 51,133.00 | 29,500.00 | 22,214.00 |
| Net Interest | -42,786.00 | -44,371.00 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 656,636.00 | 597,109.00 |
| Gross Profit | 1,472,912.00 | 1,465,445.00 | 1,280,760.00 | 1,068,605.00 |
| Operating Expenses | 836,450.00 | 747,596.00 | 656,636.00 | 597,109.00 |
| Selling, General and Administrative Expenses | 780,590.00 | 758,910.00 | 656,636.00 | 597,109.00 |
| Research and Development Expenses | 81,821.00 | 71,235.00 | 0 | 0 |
| Other Operating Expenses | -25,961.00 | -82,549.00 | 0 | 0 |
| Operating Income | 636,462.00 | 717,849.00 | 624,124.00 | 471,496.00 |
| Net Non-Operating Income | -42,313.00 | -30,983.00 | 10,144.00 | -114,956.00 |
| EBT | 594,149.00 | 686,866.00 | 592,827.00 | 324,998.00 |
| Income Tax | 128,041.00 | 141,618.00 | 120,603.00 | 48,418.00 |
| Equity Method Investments Income | 235.00 | 556.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 466,108.00 | 545,248.00 | 472,224.00 | 276,580.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0 | -114.00 |
| Net Income | 466,108.00 | 545,248.00 | 472,224.00 | 276,580.00 |
| EBIT | 647,065.00 | 737,999.00 | 622,327.00 | 347,212.00 |
| Deprecation and Amortization | 88,238.00 | 86,670.00 | 78,059.00 | 81,146.00 |
| EBITDA | 735,303.00 | 824,669.00 | 700,386.00 | 428,358.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 56,639.00 | 57,364.00 | 58,030.00 | 59,309.00 |
| Average Shares Outstanding Diluted | 57,194.00 | 58,221.00 | 58,749.00 | 60,062.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 598,977.00 | 667,542.00 | 383,386.00 | 365,063.00 |
| Operating Net Income | 466,108.00 | 545,248.00 | 472,224.00 | 276,580.00 |
| Deprecation and Amortization | 88,238.00 | 86,670.00 | 78,059.00 | 81,146.00 |
| Deferred Income Tax | -40,328.00 | -20,926.00 | -48,207.00 | -28,556.00 |
| Share Based Compensation | 24,052.00 | 26,231.00 | 25,267.00 | 23,787.00 |
| Change in Working Capital | -31,980.00 | -123,135.00 | -164,039.00 | -95,868.00 |
| Other Operating Activities | 92,887.00 | 153,454.00 | 20,082.00 | 107,974.00 |
| Investing Cash Flow | -361,231.00 | -74,729.00 | -504,691.00 | -205,356.00 |
| Capital Expenditure | 0.00 | 0.00 | -71,883.00 | -62,531.00 |
| Net Purchase/Sale of PPE | 124,401.00 | 140,481.00 | 3,331.00 | 6,781.00 |
| Net Purchase/Sale of Investments Net | -320.00 | 551.00 | 0 | 0 |
| Net Purchase/Sale of Business | 252,746.00 | 32,685.00 | -436,298.00 | -156,106.00 |
| Other Investing Activities | -738,058.00 | -248,446.00 | 0 | 0 |
| Financing Cash Flow | -244,640.00 | -412,392.00 | 133,725.00 | -221,940.00 |
| Net Issuance/Repayment of Debt | 959,126.00 | -87,982.00 | 439,795.00 | 45,968.00 |
| Net Issuance/Repurchase of Equity | 291,155.00 | 221,130.00 | -181,293.00 | -164,526.00 |
| Dividends Paid | 162,143.00 | 148,010.00 | -130,724.00 | -121,851.00 |
| Other Financing Activities | -1,657,064.00 | -693,550.00 | 5,947.00 | 18,469.00 |
| Net Change in Cash | -16,525.00 | 196,637.00 | 12,420.00 | -62,233.00 |
| Cash at Beginning of Period | 393,787.00 | 197,150.00 | 192,958.00 | 257,279.00 |
| Cash at End of Period | 377,262.00 | 393,787.00 | 197,150.00 | 192,958.00 |
| Free Cash Flow | 0 | 0 | 311,503.00 | 302,532.00 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,815,105.00 | 3,727,369.00 | 3,625,074.00 | 3,520,142.00 | 3,664,545.00 | 3,415,249.00 | 3,379,717.00 | 3,377,297.00 | 3,325,895.00 | 3,311,188.00 | 2,651,965.00 | 2,741,813.00 |
| Current Assets | 1,779,972.00 | 1,725,226.00 | 1,729,627.00 | 1,645,281.00 | 1,757,101.00 | 1,613,106.00 | 1,679,750.00 | 1,693,111.00 | 1,672,294.00 | 1,646,178.00 | 1,395,398.00 | 1,465,203.00 |
| Cash and Short-Term Investments | 292,997.00 | 299,481.00 | 394,705.00 | 377,262.00 | 404,218.00 | 272,672.00 | 374,978.00 | 393,787.00 | 342,667.00 | 220,483.00 | 141,307.00 | 152,796.00 |
| Cash and Cash Equivalents | 292,997.00 | 299,481.00 | 394,705.00 | 377,262.00 | 404,218.00 | 272,672.00 | 374,978.00 | 393,787.00 | 342,667.00 | 220,483.00 | 141,307.00 | 152,796.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 501,538.00 | 554,277.00 | 522,721.00 | 481,979.00 | 517,035.00 | 549,237.00 | 544,514.00 | 538,830.00 | 537,637.00 | 570,294.00 | 463,106.00 | 518,371.00 |
| Inventory | 671,515.00 | 621,440.00 | 574,329.00 | 544,037.00 | 612,412.00 | 582,730.00 | 567,279.00 | 562,864.00 | 612,338.00 | 674,754.00 | 632,376.00 | 639,393.00 |
| Other Current Assets | 313,922.00 | 250,028.00 | 237,872.00 | 242,003.00 | 223,436.00 | 208,467.00 | 192,979.00 | 197,630.00 | 179,652.00 | 180,647.00 | 158,609.00 | 154,643.00 |
| Non-Current Assets | 2,035,133.00 | 2,002,143.00 | 1,895,447.00 | 1,874,861.00 | 1,907,444.00 | 1,802,143.00 | 1,699,967.00 | 1,684,186.00 | 1,653,601.00 | 1,665,010.00 | 1,256,567.00 | 1,276,610.00 |
| Property, Plant, Equipment Net | 677,257.00 | 713,878.00 | 687,482.00 | 673,457.00 | 682,968.00 | 638,161.00 | 634,793.00 | 628,600.00 | 618,611.00 | 615,743.00 | 535,183.00 | 546,900.00 |
| Goodwill | 887,885.00 | 829,483.00 | 813,698.00 | 804,927.00 | 818,828.00 | 791,991.00 | 689,868.00 | 694,452.00 | 686,625.00 | 692,457.00 | 424,505.00 | 431,615.00 |
| Intangible Assets | 0 | 0 | 0 | 221,005.00 | 0 | 0 | 0 | 186,667.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 77,611.00 | 0 | 0 | 0 | 45,176.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 458,782.00 | 394,267.00 | 97,861.00 | 405,648.00 | 371,991.00 | 375,306.00 | 129,291.00 | 348,365.00 | 356,810.00 | 296,879.00 | 298,095.00 |
| Liabilities | 2,400,472.00 | 2,347,756.00 | 2,284,904.00 | 2,192,709.00 | 2,325,355.00 | 2,102,343.00 | 2,071,889.00 | 2,068,445.00 | 2,100,313.00 | 2,109,764.00 | 1,727,737.00 | 1,828,830.00 |
| Current Liabilities | 1,039,424.00 | 1,025,239.00 | 969,854.00 | 878,802.00 | 951,336.00 | 783,567.00 | 748,873.00 | 754,610.00 | 808,142.00 | 810,762.00 | 820,328.00 | 903,683.00 |
| Payables and Expenses | 398,721.00 | 543,304.00 | 479,034.00 | 443,122.00 | 518,018.00 | 510,710.00 | 442,568.00 | 478,261.00 | 535,576.00 | 517,333.00 | 513,528.00 | 508,748.00 |
| Account Payables | 398,721.00 | 375,833.00 | 365,267.00 | 338,748.00 | 323,584.00 | 351,445.00 | 327,798.00 | 365,888.00 | 328,460.00 | 358,160.00 | 329,890.00 | 364,495.00 |
| Current Accrued Liabilities | 0 | 167,471.00 | 113,767.00 | 104,374.00 | 194,434.00 | 159,265.00 | 114,770.00 | 112,373.00 | 207,116.00 | 159,173.00 | 183,638.00 | 144,253.00 |
| Short-Term Debt | 88,203.00 | 105,323.00 | 109,620.00 | 110,524.00 | 111,993.00 | 6,254.00 | 4,720.00 | 2,439.00 | 7,700.00 | 10,406.00 | 68,375.00 | 125,458.00 |
| Other Current Liabilities | 552,500.00 | 376,612.00 | 381,200.00 | 325,156.00 | 321,325.00 | 266,603.00 | 301,585.00 | 273,910.00 | 264,866.00 | 283,023.00 | 238,425.00 | 269,477.00 |
| Non-Current Liabilities | 1,361,048.00 | 1,322,517.00 | 1,315,050.00 | 1,313,907.00 | 1,374,019.00 | 1,318,776.00 | 1,323,016.00 | 1,313,835.00 | 1,292,171.00 | 1,299,002.00 | 907,409.00 | 925,147.00 |
| Long-Term Debt | 1,150,315.00 | 1,150,395.00 | 1,150,473.00 | 1,150,551.00 | 1,150,616.00 | 1,098,430.00 | 1,102,677.00 | 1,102,771.00 | 1,102,858.00 | 1,103,898.00 | 711,250.00 | 712,908.00 |
| Other Non-Current Liabilities | 210,733.00 | 172,122.00 | 164,577.00 | 163,356.00 | 223,403.00 | 220,346.00 | 220,339.00 | 211,064.00 | 189,313.00 | 195,104.00 | 196,159.00 | 212,239.00 |
| Equity | 1,414,633.00 | 1,379,613.00 | 1,340,170.00 | 1,327,433.00 | 1,339,190.00 | 1,312,906.00 | 1,307,828.00 | 1,308,852.00 | 1,225,582.00 | 1,201,424.00 | 924,228.00 | 912,983.00 |
| Shareholders Equity | 1,414,633.00 | 1,379,613.00 | 1,340,170.00 | 1,327,433.00 | 1,339,190.00 | 1,312,906.00 | 1,307,828.00 | 1,308,852.00 | 1,225,582.00 | 1,201,424.00 | 924,319.00 | 913,061.00 |
| Capital Stock | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 |
| Share Premium | 595,644.00 | 586,234.00 | 581,250.00 | 566,740.00 | 561,148.00 | 559,327.00 | 560,439.00 | 523,357.00 | 519,151.00 | 515,303.00 | 471,172.00 | 465,624.00 |
| Retained Earnings | 4,247,355.00 | 4,168,467.00 | 4,067,213.00 | 3,993,016.00 | 3,893,883.00 | 3,833,267.00 | 3,766,297.00 | 3,688,038.00 | 3,578,154.00 | 3,483,127.00 | 3,237,200.00 | 3,160,920.00 |
| Treasury Shares | 3,226,314.00 | 3,174,289.00 | 3,047,239.00 | 2,942,046.00 | 2,889,873.00 | 2,839,641.00 | 2,789,312.00 | 2,682,554.00 | 2,615,748.00 | 2,570,678.00 | 2,464,460.00 | 2,438,144.00 |
| Accumulated Other Comprehensive Income | -211,910.00 | -210,657.00 | -270,912.00 | -300,135.00 | -235,826.00 | -249,905.00 | -239,454.00 | -229,847.00 | -265,833.00 | -236,186.00 | -329,451.00 | -285,197.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.00 | -78.00 |
| Debt | 1,238,518.00 | 1,255,718.00 | 1,260,093.00 | 1,261,075.00 | 1,262,609.00 | 1,104,684.00 | 1,107,397.00 | 1,105,210.00 | 1,110,558.00 | 1,114,304.00 | 779,625.00 | 838,366.00 |
| Net Debt | 945,521.00 | 956,237.00 | 865,388.00 | 883,813.00 | 858,391.00 | 832,012.00 | 732,419.00 | 711,423.00 | 767,891.00 | 893,821.00 | 638,318.00 | 685,570.00 |
| Common Shares Outstanding | 55,026.18 | 55,186.25 | 55,826.28 | 56,211.22 | 56,425.80 | 56,675.25 | 56,908.33 | 56,975.82 | 57,199.74 | 57,412.57 | 57,738.40 | 57,919.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,061,227.00 | 2,093,061.00 | 1,004,388.00 | -1,962,046.00 | 2,986,639.00 | 2,002,880.00 | 981,197.00 | 3,133,122.00 | 2,099,908.00 | 2,830,277.00 | 1,895,037.00 |
| Cost Of Revenue | 671,916.00 | 1,322,066.00 | 638,940.00 | -1,210,057.00 | 1,882,349.00 | 1,250,668.00 | 612,798.00 | 2,038,707.00 | 1,371,123.00 | 1,857,501.00 | 1,231,779.00 |
| Interest Income | 0 | 3,917.00 | 2,255.00 | -5,585.00 | 7,301.00 | 5,193.00 | 3,221.00 | 3,520.00 | 1,668.00 | 980.00 | 604.00 |
| Interest Expense | 13,648.00 | 28,663.00 | 14,382.00 | -22,432.00 | 38,715.00 | 24,633.00 | 12,000.00 | 39,228.00 | 26,567.00 | 21,847.00 | 13,261.00 |
| Net Interest | 0 | -24,746.00 | -12,127.00 | 16,847.00 | -31,414.00 | -19,440.00 | -8,779.00 | -35,708.00 | -24,899.00 | -20,867.00 | -12,657.00 |
| Non-Interest Expense | 206,823.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 389,311.00 | 770,995.00 | 365,448.00 | -751,989.00 | 1,104,290.00 | 752,212.00 | 368,399.00 | 1,094,415.00 | 728,785.00 | 972,776.00 | 663,258.00 |
| Operating Expenses | 206,823.00 | 413,933.00 | 200,530.00 | -450,074.00 | 644,845.00 | 438,327.00 | 203,352.00 | 580,597.00 | 386,408.00 | 501,928.00 | 334,519.00 |
| Selling, General and Administrative Expenses | 206,823.00 | 407,526.00 | 196,665.00 | -418,912.00 | 593,523.00 | 407,232.00 | 198,747.00 | 569,979.00 | 382,864.00 | 492,523.00 | 333,478.00 |
| Research and Development Expenses | 0 | 0 | 0 | 81,821.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 6,407.00 | 3,865.00 | -112,983.00 | 51,322.00 | 31,095.00 | 4,605.00 | 10,618.00 | 3,544.00 | 9,405.00 | 1,041.00 |
| Operating Income | 182,488.00 | 357,062.00 | 164,918.00 | -301,915.00 | 459,445.00 | 313,885.00 | 165,047.00 | 513,818.00 | 342,377.00 | 470,848.00 | 328,739.00 |
| Net Non-Operating Income | 2,986.00 | -20,268.00 | -11,683.00 | 15,284.00 | -32,349.00 | -18,731.00 | -6,517.00 | -23,981.00 | -13,973.00 | -13,779.00 | -9,157.00 |
| EBT | 165,995.00 | 336,794.00 | 153,235.00 | -286,631.00 | 427,096.00 | 295,154.00 | 158,530.00 | 489,837.00 | 328,404.00 | 457,069.00 | 319,582.00 |
| Income Tax | 43,367.00 | 74,911.00 | 34,748.00 | -78,322.00 | 101,217.00 | 70,031.00 | 35,115.00 | 101,232.00 | 69,142.00 | 94,158.00 | 65,836.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 235.00 | 0 | 0 | 0 | 463.00 | 294.00 | -434.00 | 180.00 |
| Net Income Including Non-Controlling Interests | 122,628.00 | 261,883.00 | 118,487.00 | -208,309.00 | 325,879.00 | 225,123.00 | 123,415.00 | 388,605.00 | 259,262.00 | 363,078.00 | 253,853.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 122,628.00 | 261,883.00 | 118,487.00 | -208,309.00 | 325,879.00 | 225,123.00 | 123,415.00 | 388,605.00 | 259,262.00 | 363,078.00 | 253,853.00 |
| EBIT | 179,643.00 | 365,457.00 | 167,617.00 | -309,063.00 | 465,811.00 | 319,787.00 | 170,530.00 | 529,065.00 | 354,971.00 | 478,916.00 | 332,843.00 |
| Deprecation and Amortization | 24,744.00 | 48,246.00 | 23,784.00 | -40,894.00 | 65,095.00 | 42,451.00 | 21,586.00 | 64,701.00 | 43,212.00 | 59,009.00 | 39,759.00 |
| EBITDA | 204,387.00 | 413,703.00 | 191,401.00 | -349,957.00 | 530,906.00 | 362,238.00 | 192,116.00 | 593,766.00 | 398,183.00 | 537,925.00 | 372,602.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 55,097.00 | 55,801.00 | 56,058.00 | 56,101.00 | 56,749.00 | 56,841.00 | 56,865.00 | 57,465.00 | 57,537.00 | 58,148.00 | 58,311.00 |
| Average Shares Outstanding Diluted | 55,574.00 | 56,242.00 | 56,527.00 | 56,281.00 | 57,349.00 | 57,505.00 | 57,641.00 | 58,277.00 | 58,353.00 | 58,815.00 | 58,970.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 236,687.00 | 329,521.00 | 185,693.00 | -341,480.00 | 503,182.00 | 303,981.00 | 133,294.00 | 545,880.00 | 322,776.00 | 271,584.00 | 141,301.00 |
| Operating Net Income | 122,628.00 | 261,883.00 | 118,487.00 | -208,309.00 | 325,879.00 | 225,123.00 | 123,415.00 | 388,605.00 | 259,262.00 | 363,078.00 | 253,853.00 |
| Deprecation and Amortization | 24,744.00 | 48,246.00 | 23,784.00 | -40,894.00 | 65,095.00 | 42,451.00 | 21,586.00 | 64,701.00 | 43,212.00 | 59,009.00 | 39,759.00 |
| Deferred Income Tax | 97,737.00 | -26,342.00 | -5,838.00 | -15,776.00 | -13,340.00 | -3,864.00 | -7,348.00 | 3,201.00 | 3,774.00 | -34,403.00 | -21,772.00 |
| Share Based Compensation | 3,633.00 | 12,277.00 | 8,352.00 | -28,020.00 | 19,503.00 | 18,379.00 | 14,190.00 | 22,124.00 | 16,615.00 | 20,949.00 | 16,340.00 |
| Change in Working Capital | -10,326.00 | 239,706.00 | 131,554.00 | -146,981.00 | 48,005.00 | 51,607.00 | 15,389.00 | -3,413.00 | 62,848.00 | 333,766.00 | 339,030.00 |
| Other Operating Activities | -1,729.00 | -206,249.00 | -90,646.00 | 98,500.00 | 58,040.00 | -29,715.00 | -33,938.00 | 70,662.00 | -62,935.00 | -470,815.00 | -485,909.00 |
| Investing Cash Flow | -134,805.00 | -79,470.00 | -22,303.00 | 200,812.00 | -335,357.00 | -200,746.00 | -25,940.00 | -101,109.00 | -76,346.00 | -72,257.00 | -55,005.00 |
| Capital Expenditure | -31,636.00 | 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 | 1,177.00 | 57,623.00 | 31,595.00 | -40,492.00 | 87,623.00 | 50,698.00 | 26,572.00 | 71,055.00 | 44,444.00 | 54,639.00 | 36,294.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -320.00 | 0 | 0 | 0 | 6,561.00 | 7,029.00 | 0 | 0 |
| Net Purchase/Sale of Business | -104,346.00 | 32,309.00 | 0 | -152,654.00 | 252,746.00 | 152,654.00 | 0 | 32,685.00 | 32,657.00 | 22,294.00 | 22,095.00 |
| Other Investing Activities | 0 | -169,402.00 | -53,898.00 | 394,278.00 | -675,726.00 | -404,098.00 | -52,512.00 | -211,410.00 | -160,476.00 | -149,190.00 | -113,394.00 |
| Financing Cash Flow | -107,685.00 | -317,709.00 | -144,488.00 | 251,510.00 | -152,298.00 | -218,452.00 | -125,400.00 | -311,382.00 | -226,898.00 | -237,426.00 | -122,366.00 |
| Net Issuance/Repayment of Debt | -17,116.00 | 5,375.00 | -735.00 | -800,005.00 | 956,029.00 | 800,917.00 | 2,185.00 | -82,815.00 | -79,202.00 | 14,999.00 | 71,829.00 |
| Net Issuance/Repurchase of Equity | -52,664.00 | 240,218.00 | 112,948.00 | -266,581.00 | 237,092.00 | 185,801.00 | 134,843.00 | 143,888.00 | 97,244.00 | 158,384.00 | 131,115.00 |
| Dividends Paid | -41,572.00 | 84,904.00 | 42,975.00 | -82,812.00 | 121,979.00 | 81,696.00 | 41,280.00 | 111,277.00 | 74,472.00 | 98,377.00 | 65,914.00 |
| Other Financing Activities | 3,667.00 | -648,206.00 | -299,676.00 | 1,400,908.00 | -1,467,398.00 | -1,286,866.00 | -303,708.00 | -483,732.00 | -319,412.00 | -509,186.00 | -391,224.00 |
| Net Change in Cash | -5,803.00 | -77,781.00 | 17,443.00 | 112,968.00 | 10,431.00 | -121,115.00 | -18,809.00 | 145,517.00 | 23,333.00 | -51,651.00 | -40,162.00 |
| Cash at Beginning of Period | 299,481.00 | 377,262.00 | 377,262.00 | 264,294.00 | 393,787.00 | 393,787.00 | 393,787.00 | 197,150.00 | 197,150.00 | 192,958.00 | 192,958.00 |
| Cash at End of Period | 292,997.00 | 299,481.00 | 394,705.00 | 377,262.00 | 404,218.00 | 272,672.00 | 374,978.00 | 342,667.00 | 220,483.00 | 141,307.00 | 152,796.00 |
| Free Cash Flow | 205,051.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |