MKSI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 37.02 -3.74 15.21 17.50 23.66
Price to Sales 1.96 1.90 1.43 3.27 3.56
Book Value Per Common Share 68.90 73.90 134.63 52.01 42.77
Price to Book 1.52 1.39 0.63 3.35 3.52
Price to Operating Cash Flow 13.31 21.54 9.56 15.09 16.15
Price to Free Cash Flow
Enterprise Value to EBITDA 86659.14 68327.13 121590.07 150631.13
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 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 44.36 58.79 104.09 73.45 233.18 604.55 -3.26 -3.98 -138.47 17.04 20.94 58.14 20.84 36.62 83.90
Price to Sales 2.87 3.50 5.77 2.75 5.00 10.27 2.12 4.02 7.44 1.93 3.79 11.24 3.83 6.82 14.78
Book Value Per Common Share 77.38 75.98 70.38 68.90 71.27 66.36 72.25 73.90 37.01 37.29 66.73 134.63 62.39 56.18 54.44 52.01 49.16 47.20 44.68 42.77
Price to Book 1.60 1.31 1.14 1.52 1.53 1.97 1.84 1.39 2.34 2.90 1.33 0.63 1.32 1.83 2.76 3.35 3.07 3.77 4.15 3.52
Price to Operating Cash Flow 16.56 21.85 38.31 20.75 46.43 133.00 41.89 -328.27 159.76 13.75 39.08 203.42 18.78 33.69 80.80
Price to Free Cash Flow
Enterprise Value to EBITDA 130994.25 162477.04 272226.46 123597.02 230074.35 460055.62 523164.83 94765.61 144355.05 406827.58 143883.60 257936.94 574314.12

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -44.02 56.45
Revenue YoY -0.99 2.11 20.25 26.59
EBITDA YoY 3.90 44.20
Net Profit YoY -39.61 57.50
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 65.09 119.48 769900.00 164.29 154.55 8048.15 -1.02 89.92 48.97 119.91
Revenue YoY 51.73 104.06 51.11 102.19 51.92 126.32 63.30 103.10 51.39 108.07
EBITDA YoY 54.50 108.63 54.97 96.91 -86.92 46.46 93.17 52.30 114.24
Net Profit YoY 64.91 119.23 33.33 167.57 146.67 -99.16 2.20 90.91 49.26 119.79

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 10.61 13.10 30.52 37.64 38.61
Quick Ratio 1.71 1.74 2.67 5.49 6.74
Current Ratio 3.19 3.18 2.93 4.66 4.83
Debt to Equity 2.70 2.69 1.56 0.57 0.65
Long-Term Debt to Equity 2.37 2.35 1.35 0.41 0.50
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 10.36 10.01 9.72 10.59 12.81 25.36 25.28 13.08 25.78 22.72 26.45 27.36 30.87 38.45 39.39 37.57 40.64 47.84 40.48 38.54
Quick Ratio 1.48 1.59 1.66 1.71 1.88 3.11 3.15 1.74 2.79 2.57 2.67 2.67 2.47 5.73 6.12 5.49 6.17 7.32 7.15 6.74
Current Ratio 2.86 2.99 3.11 3.19 3.42 3.58 3.69 3.18 3.31 3.27 3.14 2.93 2.76 5.14 5.18 4.66 4.56 5.05 5.17 4.83
Debt to Equity 2.38 2.46 2.63 2.70 2.76 2.97 2.68 2.69 2.69 2.70 1.55 1.56 1.74 0.52 0.54 0.57 0.60 0.61 0.63 0.65
Long-Term Debt to Equity 2.04 2.13 2.30 2.37 2.44 2.64 2.39 2.35 2.35 2.36 1.36 1.35 1.50 0.37 0.39 0.41 0.44 0.45 0.48 0.50

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.21 -20.19 2.90 12.14 8.97
ROE 8.18 -74.47 7.43 19.10 14.83
Gross Margin 47.63 45.33 43.61 46.79 45.04
Operating Margin 12.94 -43.40 17.20 23.42 19.40
EBITDA Margin 22.64 -32.44 23.29 26.95 23.66
Net Profit Margin 5.30 -50.83 9.39 18.69 15.03
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 2.14 1.29 0.61 1.10 0.42 0.17 -19.39 -19.63 -0.37 2.45 5.75 3.08 9.19 6.39 3.04
ROE 7.23 4.47 2.21 4.13 1.66 0.62 -71.57 -72.63 -0.94 6.72 8.72 4.72 14.70 10.28 4.95
Gross Margin 46.86 46.96 47.44 47.78 47.52 47.81 45.09 44.85 84.51 43.15 44.59 45.01 46.93 46.91 46.42
Operating Margin 13.01 12.51 11.97 12.44 11.79 12.21 -57.95 -94.49 0.76 18.69 22.56 23.85 23.15 23.10 22.28
EBITDA Margin 21.91 21.52 21.05 22.32 21.77 22.35 -46.92 -82.92 14.23 23.57 26.28 27.63 26.63 26.47 25.71
Net Profit Margin 6.49 5.97 5.56 3.73 2.11 1.73 -64.91 -100.83 -5.29 11.34 18.12 19.27 18.36 18.62 17.63

Dividends

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

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 8,590,000.00 9,118,000.00 11,495,000.00 4,540,300.00 3,903,800.00
   Current Assets 2,474,000.00 2,696,000.00 2,794,000.00 2,147,300.00 1,804,400.00
      Cash and Short-Term Investments 714,000.00 875,000.00 1,822,000.00 2,085,400.00 2,127,400.00
            Cash and Cash Equivalents 714,000.00 875,000.00 1,819,000.00 2,009,000.00 1,444,300.00
            Short-Term Investments 0 0 3,000.00 76,400.00 683,100.00
      Net Receivables 615,000.00 603,000.00 720,000.00 442,600.00 392,700.00
      Inventory 893,000.00 991,000.00 977,000.00 576,700.00 501,400.00
      Other Current Assets 252,000.00 227,000.00 -725,000.00 -957,400.00 -1,217,100.00
   Non-Current Assets 6,116,000.00 6,422,000.00 8,701,000.00 2,393,000.00 2,099,400.00
      Property, Plant, Equipment Net 1,009,000.00 1,009,000.00 1,034,000.00 509,600.00 724,100.00
      Goodwill 2,479,000.00 2,554,000.00 4,308,000.00 1,228,200.00 1,066,400.00
      Intangible Assets 2,272,000.00 2,619,000.00 3,173,000.00 576,000.00 512,200.00
      Long-Term Investments 0 0 0 6,200.00 6,500.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 356,000.00 240,000.00 186,000.00 73,000.00 -209,800.00
Liabilities 6,268,000.00 6,646,000.00 7,012,000.00 1,653,700.00 1,542,900.00
   Current Liabilities 775,000.00 848,000.00 952,000.00 460,800.00 373,900.00
      Payables and Expenses 465,000.00 486,000.00 578,000.00 325,100.00 246,800.00
            Account Payables 341,000.00 327,000.00 426,000.00 168,100.00 110,600.00
            Current Accrued Liabilities 124,000.00 159,000.00 152,000.00 157,000.00 136,200.00
      Short-Term Debt 50,000.00 93,000.00 93,000.00 18,000.00 59,600.00
      Other Current Liabilities 260,000.00 269,000.00 281,000.00 117,700.00 67,500.00
   Non-Current Liabilities 5,493,000.00 5,798,000.00 6,060,000.00 1,192,900.00 1,169,000.00
      Long-Term Debt 0 4,953,000.00 5,122,000.00 192,600.00 241,500.00
      Other Non-Current Liabilities 0 845,000.00 938,000.00 1,000,300.00 927,500.00
Equity 2,322,000.00 2,472,000.00 4,483,000.00 2,886,600.00 2,360,900.00
   Shareholders Equity 4,644,100.00 4,944,100.00 8,966,100.00 2,886,600.00 2,360,900.00
      Capital Stock 0 0 0 100.00 100.00
      Share Premium 2,067,000.00 2,195,000.00 2,142,000.00 906,700.00 873,200.00
      Retained Earnings 503,000.00 373,000.00 2,272,000.00 1,991,000.00 1,487,300.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -248,000.00 -96,000.00 69,000.00 -11,200.00 300.00
   Minority Interest 0 0 0 0 0
Investments 0 0 3,000.00 82,600.00 696,100.00
Debt 9,076,000.00 9,578,000.00 9,854,000.00 1,844,400.00 1,931,100.00
Net Debt 8,362,000.00 8,703,000.00 8,032,000.00 0 0
Common Shares Outstanding 67,400.00 66,900.00 66,600.00 55,500.00 55,196.50
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 3,586,000.00 3,622,000.00 3,547,000.00 2,949,600.00 2,330,000.00
Cost Of Revenue 1,878,000.00 1,980,000.00 2,000,000.00 1,569,400.00 1,280,500.00
Gross Profit 1,708,000.00 1,642,000.00 1,547,000.00 1,380,200.00 1,049,500.00
Operating Expenses 1,210,000.00 3,196,000.00 930,000.00 681,300.00 595,700.00
   Selling, General and Administrative Expenses 674,000.00 675,000.00 488,000.00 385,100.00 353,100.00
   Research and Development Expenses 271,000.00 288,000.00 241,000.00 200,000.00 173,100.00
   Other Operating Expenses 265,000.00 2,233,000.00 201,000.00 96,200.00 69,500.00
Operating Income 498,000.00 -1,554,000.00 617,000.00 698,900.00 453,800.00
Net Non-Operating Income -318,000.00 -374,000.00 -184,000.00 -33,400.00 -30,800.00
Interest Expense 284,000.00 356,000.00 177,000.00 25,400.00 29,100.00
EBT 180,000.00 -1,928,000.00 433,000.00 665,500.00 423,000.00
Income Tax 10,000.00 87,000.00 100,000.00 114,100.00 72,900.00
Net Income 190,000.00 -1,841,000.00 333,000.00 551,400.00 350,100.00
EBIT 464,000.00 -1,572,000.00 610,000.00 690,900.00 452,100.00
Deprecation and Amortization 348,000.00 397,000.00 216,000.00 104,100.00 99,200.00
EBITDA 812,000.00 -1,175,000.00 826,000.00 795,000.00 551,300.00
EPS 0.00 -0.03 0.01 0.01 0.01
Diluted EPS 0.00 -0.03 0.01 0.01 0.01
Average Shares Outstanding Basic 67,300.00 66,800.00 59,700.00 55,400.00 55,100.00
Average Shares Outstanding Diluted 67,600.00 66,800.00 59,900.00 55,700.00 55,300.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 528,000.00 319,000.00 529,000.00 639,500.00 513,200.00
   Operating Net Income 190,000.00 -1,841,000.00 333,000.00 551,400.00 350,100.00
   Deprecation and Amortization 348,000.00 397,000.00 216,000.00 104,100.00 99,200.00
   Deferred Income Tax -226,000.00 -234,000.00 -46,000.00 1,200.00 -7,100.00
   Share Based Compensation 48,000.00 54,000.00 45,000.00 36,700.00 29,500.00
   Change in Working Capital 18,000.00 -270,000.00 298,000.00 200,900.00 103,800.00
   Other Operating Activities 150,000.00 2,213,000.00 -317,000.00 -254,800.00 -62,300.00
Investing Cash Flow -117,000.00 -84,000.00 -4,552,000.00 -204,600.00 -202,400.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 119,000.00 90,000.00 337,000.00 86,700.00 84,900.00
   Net Purchase/Sale of Investments Net 0 0 78,000.00 1,144,500.00 927,300.00
   Net Purchase/Sale of Business 0 0 4,473,000.00 268,400.00 0
   Other Investing Activities -236,000.00 -174,000.00 -9,440,000.00 -1,704,200.00 -1,214,600.00
Financing Cash Flow -549,000.00 -259,000.00 3,971,000.00 -65,100.00 -121,500.00
   Net Issuance/Repayment of Debt 4,755,000.00 619,000.00 5,950,000.00 16,200.00 110,800.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 59,000.00 59,000.00 52,000.00 47,600.00 44,000.00
   Other Financing Activities -5,363,000.00 -937,000.00 -2,031,000.00 -128,900.00 -276,300.00
Net Change in Cash -161,000.00 -34,000.00 -57,000.00 358,000.00 193,700.00
   Cash at Beginning of Period 875,000.00 909,000.00 966,000.00 608,300.00 414,600.00
   Cash at End of Period 714,000.00 875,000.00 909,000.00 966,300.00 608,300.00
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 8,777,000.00 8,826,000.00 8,556,000.00 8,590,000.00 9,023,000.00 8,863,000.00 8,931,000.00 9,118,000.00 9,140,000.00 9,230,000.00 11,366,000.00 11,495,000.00 11,372,000.00 4,749,000.00 4,649,000.00 4,540,300.00 4,365,900.00 4,208,900.00 4,017,900.00 3,903,800.00
   Current Assets 2,536,000.00 2,484,000.00 2,426,000.00 2,474,000.00 2,668,000.00 2,648,000.00 2,661,000.00 2,696,000.00 2,775,000.00 2,728,000.00 2,748,000.00 2,794,000.00 2,791,000.00 2,349,000.00 2,258,000.00 2,147,300.00 1,994,900.00 2,121,700.00 1,922,500.00 1,804,400.00
      Cash and Short-Term Investments 697,000.00 674,000.00 655,000.00 714,000.00 861,000.00 1,704,000.00 1,694,000.00 875,000.00 1,722,000.00 1,518,000.00 1,764,000.00 1,822,000.00 1,772,000.00 2,138,000.00 2,190,000.00 2,085,400.00 2,251,600.00 2,645,600.00 2,238,400.00 2,127,400.00
            Cash and Cash Equivalents 697,000.00 674,000.00 655,000.00 714,000.00 861,000.00 1,701,000.00 1,691,000.00 875,000.00 1,719,000.00 1,515,000.00 1,761,000.00 1,819,000.00 1,769,000.00 2,132,000.00 2,064,000.00 2,009,000.00 1,512,900.00 1,794,200.00 1,609,300.00 1,444,300.00
            Short-Term Investments 0 0 0 0 0 3,000.00 3,000.00 0 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6,000.00 126,000.00 76,400.00 738,700.00 851,400.00 629,100.00 683,100.00
      Net Receivables 611,000.00 649,000.00 639,000.00 615,000.00 609,000.00 597,000.00 576,000.00 603,000.00 618,000.00 631,000.00 572,000.00 720,000.00 730,000.00 481,000.00 480,000.00 442,600.00 443,400.00 431,700.00 420,800.00 392,700.00
      Inventory 934,000.00 918,000.00 894,000.00 893,000.00 940,000.00 938,000.00 971,000.00 991,000.00 1,009,000.00 1,036,000.00 2,115,000.00 977,000.00 961,000.00 689,000.00 636,000.00 576,700.00 550,400.00 527,000.00 515,200.00 501,400.00
      Other Current Assets 294,000.00 243,000.00 238,000.00 252,000.00 258,000.00 -591,000.00 -580,000.00 227,000.00 -574,000.00 -457,000.00 -1,703,000.00 -725,000.00 -672,000.00 -959,000.00 -1,048,000.00 -957,400.00 -1,250,500.00 -1,482,600.00 -1,251,900.00 -1,217,100.00
   Non-Current Assets 6,241,000.00 6,342,000.00 6,130,000.00 6,116,000.00 6,355,000.00 6,215,000.00 6,270,000.00 6,422,000.00 6,365,000.00 6,502,000.00 8,618,000.00 8,701,000.00 8,581,000.00 2,400,000.00 2,391,000.00 2,393,000.00 2,371,000.00 2,087,200.00 2,095,400.00 2,099,400.00
      Property, Plant, Equipment Net 1,044,000.00 1,084,000.00 1,013,000.00 1,009,000.00 1,017,000.00 988,000.00 993,000.00 1,009,000.00 988,000.00 1,014,000.00 1,034,000.00 1,034,000.00 890,000.00 547,000.00 511,000.00 509,600.00 501,300.00 483,200.00 479,700.00 724,100.00
      Goodwill 2,563,000.00 2,570,000.00 2,496,000.00 2,479,000.00 2,567,000.00 2,495,000.00 2,511,000.00 2,554,000.00 2,540,000.00 2,575,000.00 4,327,000.00 4,308,000.00 3,851,000.00 1,220,000.00 1,227,000.00 1,228,200.00 1,226,200.00 1,063,700.00 1,062,100.00 1,066,400.00
      Intangible Assets 2,196,000.00 2,267,000.00 2,238,000.00 2,272,000.00 2,443,000.00 2,418,000.00 2,501,000.00 2,619,000.00 2,614,000.00 2,728,000.00 3,108,000.00 3,173,000.00 3,653,000.00 544,000.00 561,000.00 576,000.00 1,421,000.00 486,300.00 498,400.00 512,200.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,200.00 6,400.00 6,600.00 6,500.00 6,500.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 438,000.00 421,000.00 383,000.00 356,000.00 328,000.00 314,000.00 265,000.00 240,000.00 223,000.00 185,000.00 149,000.00 186,000.00 187,000.00 89,000.00 92,000.00 73,000.00 -783,900.00 47,400.00 48,700.00 -209,800.00
Liabilities 6,177,000.00 6,273,000.00 6,202,000.00 6,268,000.00 6,625,000.00 6,630,000.00 6,507,000.00 6,646,000.00 6,664,000.00 6,735,000.00 6,915,000.00 7,012,000.00 7,223,000.00 1,620,000.00 1,622,000.00 1,653,700.00 1,637,300.00 1,594,100.00 1,548,900.00 1,542,900.00
   Current Liabilities 886,000.00 832,000.00 781,000.00 775,000.00 781,000.00 740,000.00 721,000.00 848,000.00 838,000.00 835,000.00 876,000.00 952,000.00 1,011,000.00 457,000.00 436,000.00 460,800.00 437,100.00 420,300.00 371,900.00 373,900.00
      Payables and Expenses 562,000.00 508,000.00 466,000.00 465,000.00 440,000.00 401,000.00 418,000.00 486,000.00 462,000.00 445,000.00 511,000.00 578,000.00 502,000.00 296,000.00 277,000.00 325,100.00 286,200.00 266,100.00 242,900.00 246,800.00
            Account Payables 382,000.00 355,000.00 323,000.00 341,000.00 306,000.00 291,000.00 290,000.00 327,000.00 309,000.00 314,000.00 372,000.00 426,000.00 410,000.00 181,000.00 173,000.00 168,100.00 150,800.00 148,100.00 146,700.00 110,600.00
            Current Accrued Liabilities 180,000.00 153,000.00 143,000.00 124,000.00 134,000.00 110,000.00 128,000.00 159,000.00 153,000.00 131,000.00 139,000.00 152,000.00 92,000.00 115,000.00 104,000.00 157,000.00 135,400.00 118,000.00 96,200.00 136,200.00
      Short-Term Debt 51,000.00 51,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 93,000.00 87,000.00 88,000.00 88,000.00 93,000.00 217,000.00 40,000.00 43,000.00 18,000.00 35,300.00 34,300.00 32,100.00 59,600.00
      Other Current Liabilities 273,000.00 273,000.00 265,000.00 260,000.00 291,000.00 289,000.00 253,000.00 269,000.00 289,000.00 302,000.00 277,000.00 281,000.00 292,000.00 121,000.00 116,000.00 117,700.00 115,600.00 119,900.00 96,900.00 67,500.00
   Non-Current Liabilities 5,291,000.00 5,441,000.00 5,421,000.00 5,493,000.00 5,844,000.00 5,890,000.00 5,786,000.00 5,798,000.00 5,826,000.00 5,900,000.00 6,039,000.00 6,060,000.00 6,212,000.00 1,163,000.00 1,186,000.00 1,192,900.00 1,200,200.00 1,173,800.00 1,177,000.00 1,169,000.00
      Long-Term Debt 0 0 0 0 0 0 0 4,953,000.00 0 0 0 5,122,000.00 220,000.00 180,000.00 189,000.00 192,600.00 193,000.00 188,000.00 191,700.00 241,500.00
      Other Non-Current Liabilities 0 0 0 0 0 0 0 845,000.00 0 0 0 938,000.00 5,992,000.00 983,000.00 997,000.00 1,000,300.00 1,007,200.00 985,800.00 985,300.00 927,500.00
Equity 2,600,000.00 2,553,000.00 2,354,000.00 2,322,000.00 2,398,000.00 2,233,000.00 2,424,000.00 2,472,000.00 2,476,000.00 2,495,000.00 4,451,000.00 4,483,000.00 4,149,000.00 3,129,000.00 3,027,000.00 2,886,600.00 2,728,600.00 2,614,800.00 2,469,000.00 2,360,900.00
   Shareholders Equity 5,200,100.00 5,106,100.00 4,708,100.00 4,644,100.00 4,796,100.00 4,466,100.00 4,848,100.00 4,944,100.00 2,476,000.00 2,495,000.00 4,451,000.00 8,966,100.00 4,149,000.00 3,129,000.00 3,027,000.00 2,886,600.00 2,728,600.00 2,614,800.00 2,469,000.00 2,360,900.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.00 100.00 100.00 100.00 100.00
      Share Premium 2,090,000.00 2,078,000.00 2,067,000.00 2,067,000.00 2,053,000.00 2,042,000.00 2,201,000.00 2,195,000.00 2,180,000.00 2,168,000.00 2,154,000.00 2,142,000.00 2,124,000.00 923,000.00 909,000.00 906,700.00 892,800.00 884,300.00 877,900.00 873,200.00
      Retained Earnings 618,000.00 559,000.00 512,000.00 503,000.00 428,000.00 381,000.00 373,000.00 373,000.00 455,000.00 431,000.00 2,215,000.00 2,272,000.00 2,233,000.00 2,240,000.00 2,122,000.00 1,991,000.00 1,853,000.00 1,732,800.00 1,598,500.00 1,487,300.00
      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 -108,000.00 -84,000.00 -225,000.00 -248,000.00 -83,000.00 -190,000.00 -150,000.00 -96,000.00 -159,000.00 -104,000.00 82,000.00 69,000.00 -208,000.00 -34,000.00 -4,000.00 -11,200.00 17,300.00 2,400.00 -7,500.00 300.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 3,000.00 3,000.00 0 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6,000.00 126,000.00 82,600.00 745,100.00 858,000.00 635,600.00 696,100.00
Debt 8,608,000.00 8,816,000.00 8,918,000.00 9,076,000.00 9,616,000.00 9,764,000.00 9,484,000.00 9,578,000.00 9,748,000.00 9,814,000.00 9,850,000.00 9,854,000.00 10,223,000.00 1,828,000.00 1,844,000.00 1,844,400.00 1,847,700.00 1,845,200.00 1,850,300.00 1,931,100.00
Net Debt 7,911,000.00 8,142,000.00 8,263,000.00 8,362,000.00 8,755,000.00 8,060,000.00 7,790,000.00 8,703,000.00 8,026,000.00 8,296,000.00 8,086,000.00 8,032,000.00 8,451,000.00 0 0 0 0 0 0 0
Common Shares Outstanding 67,200.00 67,200.00 66,900.00 67,400.00 67,298.94 67,300.00 67,100.00 66,900.00 66,900.00 66,900.00 66,700.00 66,600.00 66,500.00 55,700.00 55,600.00 55,500.00 55,500.00 55,400.00 55,257.27 55,196.50
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 2,898,000.00 1,910,000.00 936,000.00 -1,689,000.00 2,652,000.00 1,755,000.00 868,000.00 -1,699,000.00 2,730,000.00 1,797,000.00 794,000.00 -1,163,000.00 2,461,000.00 1,507,000.00 742,000.00 -1,373,800.00 2,185,700.00 1,443,800.00 693,900.00
Cost Of Revenue 1,540,000.00 1,013,000.00 492,000.00 -881,000.00 1,385,000.00 921,000.00 453,000.00 -633,000.00 1,499,000.00 991,000.00 123,000.00 -642,000.00 1,399,000.00 835,000.00 408,000.00 -728,900.00 1,160,000.00 766,500.00 371,800.00
Gross Profit 1,358,000.00 897,000.00 444,000.00 -808,000.00 1,267,000.00 834,000.00 415,000.00 -1,066,000.00 1,231,000.00 806,000.00 671,000.00 -521,000.00 1,062,000.00 672,000.00 334,000.00 -644,900.00 1,025,700.00 677,300.00 322,100.00
Operating Expenses 973,000.00 651,000.00 333,000.00 -605,000.00 905,000.00 601,000.00 309,000.00 -2,785,000.00 2,809,000.00 2,502,000.00 670,000.00 -176,000.00 608,000.00 336,000.00 162,000.00 -329,400.00 508,600.00 335,500.00 166,600.00
   Selling, General and Administrative Expenses 539,000.00 361,000.00 185,000.00 -325,000.00 498,000.00 331,000.00 170,000.00 -361,000.00 514,000.00 348,000.00 174,000.00 -116,000.00 319,000.00 193,000.00 92,000.00 -192,800.00 288,900.00 193,100.00 95,900.00
   Research and Development Expenses 222,000.00 145,000.00 70,000.00 -141,000.00 206,000.00 136,000.00 70,000.00 -149,000.00 218,000.00 147,000.00 72,000.00 -84,000.00 168,000.00 105,000.00 52,000.00 -93,300.00 148,900.00 97,200.00 47,200.00
   Other Operating Expenses 212,000.00 145,000.00 78,000.00 -139,000.00 201,000.00 134,000.00 69,000.00 -2,275,000.00 2,077,000.00 2,007,000.00 424,000.00 24,000.00 121,000.00 38,000.00 18,000.00 -43,300.00 70,800.00 45,200.00 23,500.00
Operating Income 385,000.00 246,000.00 111,000.00 -203,000.00 362,000.00 233,000.00 106,000.00 1,719,000.00 -1,578,000.00 -1,696,000.00 1,000.00 -345,000.00 454,000.00 336,000.00 172,000.00 -315,500.00 517,100.00 341,800.00 155,500.00
Net Non-Operating Income -170,000.00 -115,000.00 -52,000.00 223,000.00 -262,000.00 -192,000.00 -87,000.00 151,000.00 -270,000.00 -175,000.00 -80,000.00 -87,000.00 -87,000.00 -9,000.00 -1,000.00 25,200.00 -30,200.00 -21,100.00 -7,300.00
Interest Expense 162,000.00 108,000.00 53,000.00 -199,000.00 230,000.00 166,000.00 87,000.00 -168,000.00 266,000.00 173,000.00 85,000.00 65,000.00 93,000.00 13,000.00 6,000.00 -12,900.00 19,100.00 12,800.00 6,400.00
EBT 215,000.00 131,000.00 59,000.00 20,000.00 100,000.00 41,000.00 19,000.00 1,870,000.00 -1,848,000.00 -1,871,000.00 -79,000.00 -432,000.00 367,000.00 327,000.00 171,000.00 -290,300.00 486,900.00 320,700.00 148,200.00
Income Tax 27,000.00 17,000.00 7,000.00 1,000.00 1,000.00 4,000.00 4,000.00 -85,000.00 76,000.00 59,000.00 37,000.00 -70,000.00 88,000.00 54,000.00 28,000.00 -49,400.00 85,700.00 51,900.00 25,900.00
Net Income 188,000.00 114,000.00 52,000.00 39,000.00 99,000.00 37,000.00 15,000.00 1,785,000.00 -1,772,000.00 -1,812,000.00 -42,000.00 -362,000.00 279,000.00 273,000.00 143,000.00 -240,900.00 401,200.00 268,800.00 122,300.00
EBIT 377,000.00 239,000.00 112,000.00 -179,000.00 330,000.00 207,000.00 106,000.00 1,702,000.00 -1,582,000.00 -1,698,000.00 6,000.00 -367,000.00 460,000.00 340,000.00 177,000.00 -303,200.00 506,000.00 333,500.00 154,600.00
Deprecation and Amortization 258,000.00 172,000.00 85,000.00 -177,000.00 262,000.00 175,000.00 88,000.00 -219,000.00 301,000.00 208,000.00 107,000.00 12,000.00 120,000.00 56,000.00 28,000.00 -44,500.00 76,100.00 48,700.00 23,800.00
EBITDA 635,000.00 411,000.00 197,000.00 -356,000.00 592,000.00 382,000.00 194,000.00 1,483,000.00 -1,281,000.00 -1,490,000.00 113,000.00 -355,000.00 580,000.00 396,000.00 205,000.00 -347,700.00 582,100.00 382,200.00 178,400.00
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.03 -0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.03 -0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 67,300.00 67,300.00 67,400.00 67,800.00 67,200.00 67,200.00 67,000.00 66,900.00 66,800.00 66,800.00 66,700.00 70,200.00 57,400.00 55,600.00 55,600.00 55,600.00 55,400.00 55,300.00 55,300.00
Average Shares Outstanding Diluted 67,600.00 67,500.00 67,700.00 68,000.00 67,500.00 67,500.00 67,400.00 66,900.00 66,800.00 66,800.00 66,700.00 70,400.00 57,600.00 55,800.00 55,800.00 55,900.00 55,700.00 55,600.00 55,600.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 503,000.00 306,000.00 141,000.00 -80,000.00 352,000.00 189,000.00 67,000.00 166,000.00 138,000.00 -22,000.00 37,000.00 -3,000.00 345,000.00 146,000.00 41,000.00 -224,700.00 445,200.00 292,100.00 126,900.00
   Operating Net Income 188,000.00 114,000.00 52,000.00 39,000.00 99,000.00 37,000.00 15,000.00 1,785,000.00 -1,772,000.00 -1,812,000.00 -42,000.00 -362,000.00 279,000.00 273,000.00 143,000.00 -240,900.00 401,200.00 268,800.00 122,300.00
   Deprecation and Amortization 258,000.00 172,000.00 85,000.00 -177,000.00 262,000.00 175,000.00 88,000.00 -219,000.00 301,000.00 208,000.00 107,000.00 12,000.00 120,000.00 56,000.00 28,000.00 -44,500.00 76,100.00 48,700.00 23,800.00
   Deferred Income Tax -125,000.00 -80,000.00 -37,000.00 73,000.00 -168,000.00 -95,000.00 -36,000.00 69,000.00 -173,000.00 -120,000.00 -10,000.00 -46,000.00 4,000.00 -2,000.00 -2,000.00 -25,200.00 7,200.00 9,700.00 9,500.00
   Share Based Compensation 46,000.00 34,000.00 22,000.00 -30,000.00 37,000.00 26,000.00 15,000.00 -38,000.00 43,000.00 31,000.00 18,000.00 -15,000.00 31,000.00 21,000.00 8,000.00 -19,900.00 27,800.00 18,800.00 10,000.00
   Change in Working Capital 56,000.00 32,000.00 1,000.00 121,000.00 -17,000.00 -48,000.00 -38,000.00 163,000.00 -175,000.00 -137,000.00 -121,000.00 -345,000.00 297,000.00 200,000.00 146,000.00 -78,500.00 143,800.00 77,700.00 57,900.00
   Other Operating Activities 80,000.00 34,000.00 18,000.00 -106,000.00 139,000.00 94,000.00 23,000.00 -1,594,000.00 1,914,000.00 1,808,000.00 85,000.00 753,000.00 -386,000.00 -402,000.00 -282,000.00 184,300.00 -210,900.00 -131,600.00 -96,600.00
Investing Cash Flow -96,000.00 -45,000.00 -18,000.00 11,000.00 -66,000.00 -44,000.00 -18,000.00 17,000.00 -50,000.00 -34,000.00 -17,000.00 -74,000.00 -4,500,000.00 -1,000.00 23,000.00 255,700.00 -351,200.00 -99,900.00 -9,200.00
   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 101,000.00 49,000.00 18,000.00 -13,000.00 68,000.00 46,000.00 18,000.00 -19,000.00 56,000.00 36,000.00 17,000.00 -39,000.00 116,000.00 215,000.00 45,000.00 -45,900.00 63,300.00 42,800.00 26,500.00
   Net Purchase/Sale of Investments Net 1,000.00 0 0 0 0 0 0 0 0 0 0 -111,000.00 77,000.00 77,000.00 35,000.00 -955,000.00 974,500.00 736,300.00 388,700.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0.00 4,473,000.00 0 0 0.00 268,400.00 0 0
   Other Investing Activities -198,000.00 -94,000.00 -36,000.00 24,000.00 -134,000.00 -90,000.00 -36,000.00 36,000.00 -106,000.00 -70,000.00 -34,000.00 76,000.00 -9,166,000.00 -293,000.00 -57,000.00 1,256,600.00 -1,657,400.00 -879,000.00 -424,400.00
Financing Cash Flow -437,000.00 -309,000.00 -180,000.00 -15,000.00 -303,000.00 -159,000.00 -72,000.00 -22,000.00 -116,000.00 -78,000.00 -43,000.00 -89,000.00 4,108,000.00 -31,000.00 -17,000.00 60,600.00 -61,700.00 -40,500.00 -23,500.00
   Net Issuance/Repayment of Debt 338,000.00 225,000.00 113,000.00 -5,741,000.00 4,526,000.00 4,403,000.00 1,567,000.00 480,000.00 68,000.00 46,000.00 25,000.00 111,000.00 5,820,000.00 14,000.00 5,000.00 -17,100.00 13,800.00 11,400.00 8,100.00
   Net Issuance/Repurchase of Equity 45,000.00 45,000.00 45,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 44,000.00 30,000.00 15,000.00 -30,000.00 44,000.00 30,000.00 15,000.00 -29,000.00 44,000.00 29,000.00 15,000.00 -21,000.00 37,000.00 24,000.00 12,000.00 -22,300.00 35,500.00 23,300.00 11,100.00
   Other Financing Activities -864,000.00 -609,000.00 -353,000.00 5,756,000.00 -4,873,000.00 -4,592,000.00 -1,654,000.00 -473,000.00 -228,000.00 -153,000.00 -83,000.00 -179,000.00 -1,749,000.00 -69,000.00 -34,000.00 100,000.00 -111,000.00 -75,200.00 -42,700.00
Net Change in Cash -17,000.00 -40,000.00 -59,000.00 -92,000.00 -14,000.00 -25,000.00 -30,000.00 197,000.00 -50,000.00 -152,000.00 -29,000.00 -119,000.00 -82,000.00 99,000.00 45,000.00 94,600.00 25,000.00 146,900.00 91,500.00
   Cash at Beginning of Period 714,000.00 714,000.00 714,000.00 806,000.00 875,000.00 875,000.00 875,000.00 678,000.00 909,000.00 909,000.00 909,000.00 1,028,000.00 966,000.00 966,000.00 966,000.00 871,700.00 608,300.00 608,300.00 608,300.00
   Cash at End of Period 697,000.00 674,000.00 655,000.00 714,000.00 861,000.00 850,000.00 845,000.00 875,000.00 859,000.00 757,000.00 880,000.00 909,000.00 884,000.00 1,065,000.00 1,011,000.00 966,300.00 633,300.00 755,200.00 699,800.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0