NMIH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 8.15 7.59 6.06 8.09 10.30
Price to Sales 4.51 4.22 3.39 3.86 4.08
Book Value Per Common Share 84.63 71.42 57.94 52.46 48.23
Price to Book 0.43 0.42 0.36 0.42 0.47
Price to Operating Cash Flow 5.67 5.42 4.99 5.50 6.92
Price to Free Cash Flow
Enterprise Value to EBITDA 29998.34 27787.06 22118.41 29739.04 41884.60
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 10.14 16.61 27.52 12.04 15.13 29.40 9.41 13.88 25.09 7.90 9.97 26.10 11.36 17.43 38.13
Price to Sales 5.68 9.51 16.32 6.81 8.60 16.71 5.25 7.69 13.65 4.46 5.50 13.91 5.37 8.14 17.51
Book Value Per Common Share 32.62 31.14 29.65 84.63 27.67 25.65 24.56 71.42 21.94 21.25 20.49 57.94 18.21 18.01 17.84 52.46 17.68 17.03 16.13 48.23
Price to Book 1.18 1.35 1.22 0.43 1.49 1.33 1.32 0.42 1.23 1.21 1.09 0.36 1.12 0.92 1.16 0.42 1.28 1.32 1.47 0.47
Price to Operating Cash Flow 8.36 14.37 27.94 9.22 11.94 23.40 7.18 11.21 20.78 6.18 8.22 22.07 6.88 10.53 23.60
Price to Free Cash Flow
Enterprise Value to EBITDA 70344.70 116170.56 194629.03 83448.17 103977.19 208113.10 64995.22 96635.07 175367.88 54927.61 69562.61 184472.65 78950.21 121170.48 264835.71

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 15.35 13.33 27.78 22.73
Revenue YoY 12.43 10.64 7.89 11.95
EBITDA YoY 11.46 9.45 25.24 36.82
Net Profit YoY 11.80 9.97 26.73 34.72
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 48.82 93.89 52.00 104.55 54.84 108.99 54.49 111.39 54.26 108.06
Revenue YoY 51.49 100.31 52.17 103.76 53.02 104.32 50.29 103.75 52.57 104.84
EBITDA YoY 48.87 94.61 -21.75 49.93 108.63 -36.77 54.74 107.34 -41.04 53.28 110.80 -35.65 54.44 108.09
Net Profit YoY 48.31 93.75 51.24 103.40 54.25 107.82 53.69 111.47 54.51 108.76

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.19 1.98 0.58 1.14 1.87
Quick Ratio
Current Ratio
Debt to Equity 0.46 0.47 0.50 0.48 0.49
Long-Term Debt to Equity
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 1.67 1.07 0.95 1.21 1.66 0.78 1.73 2.02 2.13 0.88 0.99 0.59 1.47 0.84 1.52 1.14 1.14 0.80 1.35 1.71
Quick Ratio
Current Ratio
Debt to Equity 0.48 0.48 0.49 0.46 0.51 0.52 0.52 0.47 0.54 0.54 0.54 0.50 0.58 0.57 0.58 0.48 0.58 0.58 0.59 0.49
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.57 5.69 6.07 4.99 4.21
ROE 8.12 8.36 9.08 7.38 6.26
Gross Margin 95.15 96.09 97.73 95.30 95.59
Operating Margin 144.52 147.49 149.54 128.87 104.71
EBITDA Margin 147.96 149.24 150.86 129.97 106.34
Net Profit Margin 55.32 55.63 55.97 47.65 39.60
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 7.91 5.53 2.97 8.25 5.84 2.96 8.64 5.75 2.83 9.15 5.98 2.79 7.11 4.79 2.42
ROE 11.72 8.21 4.42 12.48 8.85 4.50 13.33 8.85 4.36 14.42 9.38 4.41 11.25 7.56 3.83
Gross Margin 93.06 94.84 97.42 97.05 98.75 97.64 96.64 96.57 95.10 98.19 98.59
Operating Margin 76.09 77.57 79.93 78.92 80.39 78.47 77.56 77.40 76.19 78.58 77.03 74.38 67.31 66.51 65.43
EBITDA Margin 79.93 81.34 83.72 80.82 82.02 80.10 79.57 78.68 77.53 79.63 78.08 75.47 68.21 67.39 66.33
Net Profit Margin 56.06 57.26 59.20 56.54 56.89 56.99 55.82 55.37 54.44 56.37 55.12 53.11 47.39 46.79 45.91

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 6,463,427.00 5,657,975.00 4,828,141.00 4,633,754.00 4,078,447.00
      Cash and Short-Term Investments 95,184.00 163,063.00 49,366.00 97,827.00 146,083.00
            Cash and Cash Equivalents 95,184.00 163,063.00 49,366.00 97,827.00 146,083.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 105,388.00 96,476.00 84,264.00 72,625.00 59,904.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 33,881.00 39,352.00 42,330.00 34,647.00 34,265.00
      Goodwill 3,244.00 3,244.00 3,244.00 3,244.00 3,244.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,028,563.00 1,805,967.00 1,600,687.00 1,502,182.00 1,339,265.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 4,434,864.00 3,852,008.00 3,227,454.00 3,131,572.00 2,739,182.00
   Shareholders Equity 6,652,296.00 5,778,012.00 4,841,181.00 4,501,163.00 4,108,773.00
      Capital Stock 879.00 873.00 865.00 858.00 852.00
      Share Premium 1,004,692.00 990,816.00 972,717.00 955,302.00 937,872.00
      Retained Earnings 1,583,259.00 1,223,153.00 901,043.00 608,141.00 377,011.00
      Treasury Shares 246,594.00 148,921.00 56,575.00 0 0
      Accumulated Other Comprehensive Income -124,804.00 -139,917.00 -204,323.00 1,485.00 53,856.00
   Minority Interest 0 0 0 0 0
Investments 13,461,140.00 11,830,956.00 10,058,620.00 10,481,455.00 9,073,190.00
Debt 415,146.00 397,595.00 1,188,202.00 1,183,846.00 1,179,902.00
Net Debt 319,962.00 234,532.00 1,138,836.00 1,086,019.00 1,033,819.00
Common Shares Outstanding 78,600.73 80,900.00 83,549.88 85,800.00 85,200.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 650,971.00 579,003.00 523,345.00 485,072.00 433,283.00
   Net Premiums 564,688.00 510,768.00 475,266.00 444,294.00 397,172.00
Cost Of Revenue 31,544.00 22,618.00 11,900.00 22,800.00 19,100.00
Gross Profit 619,427.00 556,385.00 511,445.00 462,272.00 414,183.00
   Selling, General and Administrative Expenses 2,100.00 2,000.00 2,000.00 2,300.00 2,300.00
Interest Expense 36,896.00 32,212.00 32,163.00 31,864.00 24,387.00
EBT 903,880.00 821,738.00 750,425.00 593,266.00 429,306.00
Income Tax 183,668.00 177,518.00 164,621.00 131,006.00 86,174.00
Net Income 360,106.00 322,110.00 292,902.00 231,130.00 171,566.00
EBIT 940,776.00 853,950.00 782,588.00 625,130.00 453,693.00
Deprecation and Amortization 22,409.00 10,170.00 6,938.00 5,300.00 7,069.00
EBITDA 963,185.00 864,120.00 789,526.00 630,430.00 460,762.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 79,844.00 82,407.00 84,921.00 85,620.00 78,023.00
Average Shares Outstanding Diluted 81,273.00 83,854.00 85,999.00 86,885.00 79,263.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 517,912.00 451,091.00 355,898.00 340,383.00 255,522.00
   Operating Net Income 1,080,318.00 966,330.00 878,706.00 693,390.00 514,698.00
   Deprecation and Amortization 22,409.00 10,170.00 6,938.00 5,300.00 7,069.00
   Deferred Income Tax 159,297.00 178,785.00 165,450.00 132,451.00 91,989.00
   Share Based Compensation 19,811.00 16,914.00 15,425.00 16,678.00 11,115.00
   Change in Working Capital 115,008.00 94,244.00 57,074.00 70,543.00 61,164.00
   Other Operating Activities -878,931.00 -815,352.00 -767,695.00 -577,979.00 -430,513.00
Investing Cash Flow -392,393.00 -156,554.00 -292,703.00 -384,979.00 -1,089,567.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,875.00 7,203.00 9,281.00 13,264.00 14,792.00
   Net Purchase/Sale of Investments Net 701,073.00 662,713.00 369,922.00 684,769.00 1,544,378.00
   Net Purchase/Sale of Business 0 0 0 800.00 0
   Other Investing Activities -1,095,341.00 -826,470.00 -671,906.00 -1,083,812.00 -2,648,737.00
Financing Cash Flow -96,699.00 -90,420.00 -55,828.00 -1,830.00 462,804.00
   Net Issuance/Repayment of Debt 1,649,570.00 0 0 0 1,095,500.00
   Net Issuance/Repurchase of Equity 97,610.00 91,613.00 114,186.00 503.00 219,687.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,843,879.00 -182,033.00 -170,014.00 -2,333.00 -852,383.00
Net Change in Cash -67,879.00 113,697.00 -48,461.00 -48,256.00 91,563.00
   Cash at Beginning of Period 122,187.00 -17,008.00 92,887.00 124,902.00 35,374.00
   Cash at End of Period 54,308.00 96,689.00 44,426.00 76,646.00 126,937.00
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 3,727,193.00 3,591,085.00 3,456,196.00 6,463,427.00 3,320,125.00 3,101,903.00 3,006,112.00 5,657,975.00 2,762,031.00 2,689,850.00 2,633,776.00 4,828,141.00 2,403,843.00 2,392,288.00 2,423,944.00 4,633,754.00 2,398,314.00 2,305,878.00 2,187,831.00 4,078,447.00
      Cash and Short-Term Investments 130,439.00 84,013.00 74,209.00 95,184.00 133,319.00 62,629.00 139,726.00 163,063.00 176,463.00 73,319.00 83,104.00 49,366.00 125,812.00 72,398.00 130,906.00 97,827.00 97,260.00 68,080.00 115,517.00 146,083.00
            Cash and Cash Equivalents 130,439.00 84,013.00 74,209.00 95,184.00 133,319.00 62,629.00 139,726.00 163,063.00 176,463.00 73,319.00 83,104.00 49,366.00 125,812.00 72,398.00 130,906.00 97,827.00 97,260.00 68,080.00 115,517.00 146,083.00
            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 111,523.00 108,023.00 107,794.00 105,388.00 100,088.00 97,894.00 95,222.00 96,476.00 91,353.00 89,760.00 85,900.00 84,264.00 80,544.00 76,138.00 72,947.00 72,625.00 70,613.00 67,087.00 62,701.00 59,904.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 22,762.00 23,793.00 24,960.00 33,881.00 27,251.00 28,848.00 30,308.00 39,352.00 31,991.00 32,262.00 31,830.00 42,330.00 42,856.00 43,071.00 32,386.00 34,647.00 32,066.00 31,443.00 31,298.00 34,265.00
      Goodwill 0 0 0 3,244.00 0 0 0 3,244.00 0 0 0 3,244.00 0 0 0 3,244.00 0 0 0 3,244.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 1,212,322.00 1,170,978.00 1,134,625.00 2,028,563.00 1,124,939.00 1,056,293.00 1,027,731.00 1,805,967.00 971,070.00 940,895.00 927,065.00 1,600,687.00 877,977.00 867,196.00 888,902.00 1,502,182.00 882,088.00 845,973.00 807,523.00 1,339,265.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 2,514,871.00 2,420,107.00 2,321,571.00 4,434,864.00 2,195,186.00 2,045,610.00 1,978,381.00 3,852,008.00 1,790,961.00 1,748,955.00 1,706,711.00 3,227,454.00 1,525,866.00 1,525,092.00 1,535,042.00 3,131,572.00 1,516,226.00 1,459,905.00 1,380,308.00 2,739,182.00
   Shareholders Equity 2,514,871.00 2,420,107.00 2,321,571.00 6,652,296.00 2,195,186.00 2,045,610.00 1,978,381.00 5,778,012.00 1,790,961.00 1,748,955.00 1,706,711.00 4,841,181.00 1,525,866.00 1,525,092.00 1,535,042.00 4,501,163.00 1,516,226.00 1,459,905.00 1,380,308.00 4,108,773.00
      Capital Stock 884.00 884.00 883.00 879.00 879.00 879.00 878.00 873.00 870.00 870.00 869.00 865.00 865.00 864.00 863.00 858.00 857.00 857.00 856.00 852.00
      Share Premium 1,010,550.00 1,006,058.00 1,001,545.00 1,004,692.00 997,570.00 993,143.00 989,349.00 990,816.00 981,044.00 977,295.00 973,599.00 972,717.00 969,359.00 964,654.00 960,667.00 955,302.00 948,395.00 944,121.00 940,827.00 937,872.00
      Retained Earnings 1,877,968.00 1,781,969.00 1,685,818.00 1,583,259.00 1,497,092.00 1,404,282.00 1,312,203.00 1,223,153.00 1,139,740.00 1,055,785.00 975,501.00 901,043.00 828,103.00 751,265.00 675,821.00 608,141.00 547,617.00 487,424.00 429,902.00 377,011.00
      Treasury Shares 320,877.00 296,047.00 272,647.00 246,594.00 218,364.00 201,323.00 174,227.00 148,921.00 117,116.00 97,675.00 71,437.00 56,575.00 51,195.00 30,371.00 5,000.00 0 0 0 0 0
      Accumulated Other Comprehensive Income -53,654.00 -72,757.00 -94,028.00 -124,804.00 -81,991.00 -151,371.00 -149,822.00 -139,917.00 -213,577.00 -187,320.00 -171,821.00 -204,323.00 -221,266.00 -161,320.00 -97,309.00 1,485.00 19,357.00 27,503.00 8,723.00 53,856.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 14,723,623.00 14,284,754.00 13,962,172.00 13,461,140.00 13,288,113.00 12,340,134.00 11,896,660.00 11,830,956.00 10,866,687.00 10,750,671.00 10,552,467.00 10,058,620.00 9,535,968.00 9,806,436.00 9,968,747.00 10,481,455.00 10,239,050.00 9,943,320.00 9,156,445.00 9,073,190.00
Debt 416,548.00 416,073.00 415,606.00 415,146.00 414,694.00 414,249.00 398,001.00 397,595.00 397,198.00 396,808.00 396,426.00 1,188,202.00 395,683.00 395,323.00 394,969.00 1,183,846.00 394,282.00 393,949.00 393,622.00 1,179,902.00
Net Debt 286,109.00 332,060.00 341,397.00 319,962.00 281,375.00 351,620.00 258,275.00 234,532.00 220,735.00 323,489.00 313,322.00 1,138,836.00 269,871.00 322,925.00 264,063.00 1,086,019.00 297,022.00 325,869.00 278,105.00 1,033,819.00
Common Shares Outstanding 77,095.87 77,717.84 78,301.47 78,600.73 79,320.86 79,763.89 80,545.54 80,900.00 81,630.45 82,289.76 83,279.89 83,549.88 83,796.31 84,701.09 86,038.84 85,800.00 85,743.64 85,703.49 85,599.91 85,200.00
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
Revenues 525,704.00 347,025.00 173,246.00 -308,124.00 484,467.00 318,375.00 156,253.00 -264,863.00 427,623.00 279,464.00 136,779.00 -253,995.00 390,238.00 259,661.00 127,441.00 -226,081.00 360,000.00 235,959.00 115,194.00
   Net Premiums 449,755.00 298,432.00 149,366.00 -270,962.00 421,168.00 277,825.00 136,657.00 -236,553.00 377,828.00 247,739.00 121,754.00 -234,276.00 355,682.00 237,365.00 116,495.00 -208,713.00 330,361.00 216,767.00 105,879.00
Cost Of Revenue 36,477.00 17,923.00 4,478.00 9,589.00 14,291.00 3,970.00 3,694.00 -8,043.00 14,386.00 9,574.00 6,701.00 1,201.00 7,044.00 3,655.00 0 22,800.00 0 0 0
Gross Profit 489,227.00 329,102.00 168,768.00 -317,713.00 470,176.00 314,405.00 152,559.00 -256,820.00 413,237.00 269,890.00 130,078.00 -127,755.00 383,194.00 256,006.00 0 462,272.00 0 0 0
   Selling, General and Administrative Expenses 0 0 0 2,100.00 0 0 0 2,000.00 0 0 0 -1,000.00 1,500.00 1,000.00 500.00 2,300.00 0 0 0
Interest Expense 21,345.00 14,221.00 7,106.00 -23,656.00 29,794.00 22,718.00 8,040.00 -16,060.00 24,146.00 16,087.00 8,039.00 -16,098.00 24,128.00 16,092.00 8,041.00 -15,655.00 23,767.00 15,837.00 7,915.00
EBT 378,655.00 254,972.00 131,371.00 203,564.00 352,538.00 233,211.00 114,567.00 217,821.00 307,522.00 200,222.00 96,173.00 197,217.00 282,525.00 183,936.00 86,747.00 166,137.00 218,562.00 141,111.00 67,456.00
Income Tax 83,946.00 56,262.00 28,812.00 27,470.00 78,599.00 52,082.00 25,517.00 41,498.00 68,825.00 45,480.00 21,715.00 42,179.00 62,563.00 40,812.00 19,067.00 37,788.00 47,956.00 30,697.00 14,565.00
Net Income 294,709.00 198,710.00 102,559.00 -184,012.00 273,939.00 181,129.00 89,050.00 -145,787.00 238,697.00 154,742.00 74,458.00 -137,864.00 219,962.00 143,124.00 67,680.00 -102,781.00 170,606.00 110,414.00 52,891.00
EBIT 400,000.00 269,193.00 138,477.00 179,908.00 382,332.00 255,929.00 122,607.00 201,761.00 331,668.00 216,309.00 104,212.00 181,119.00 306,653.00 200,028.00 94,788.00 150,482.00 242,329.00 156,948.00 75,371.00
Deprecation and Amortization 20,200.00 13,060.00 6,558.00 5,446.00 9,199.00 5,205.00 2,559.00 -3,798.00 8,571.00 3,565.00 1,832.00 -1,271.00 4,112.00 2,711.00 1,386.00 -1,024.00 3,230.00 2,055.00 1,039.00
EBITDA 420,200.00 282,253.00 145,035.00 185,354.00 391,531.00 261,134.00 125,166.00 197,963.00 340,239.00 219,874.00 106,044.00 179,848.00 310,765.00 202,739.00 96,174.00 149,458.00 245,559.00 159,003.00 76,410.00
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 77,935.00 78,197.00 78,407.00 78,100.00 80,129.00 80,421.00 80,726.00 79,872.00 82,879.00 83,277.00 83,600.00 82,520.00 85,369.00 85,842.00 85,953.00 86,117.00 85,563.00 85,483.00 85,317.00
Average Shares Outstanding Diluted 79,315.00 79,557.00 79,858.00 79,806.00 81,484.00 81,703.00 82,099.00 81,836.00 84,236.00 84,504.00 84,840.00 83,323.00 86,420.00 86,943.00 87,310.00 87,530.00 86,794.00 86,729.00 86,487.00
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 357,556.00 229,507.00 101,151.00 -180,808.00 357,783.00 229,363.00 111,574.00 -143,050.00 312,566.00 191,740.00 89,835.00 -179,849.00 281,603.00 173,834.00 80,310.00 -209,006.00 281,381.00 182,544.00 85,464.00
   Operating Net Income 294,709.00 198,710.00 102,559.00 536,200.00 273,939.00 181,129.00 89,050.00 498,433.00 238,697.00 154,742.00 74,458.00 447,940.00 219,962.00 143,124.00 67,680.00 359,479.00 170,606.00 110,414.00 52,891.00
   Deprecation and Amortization 20,200.00 13,060.00 6,558.00 5,446.00 9,199.00 5,205.00 2,559.00 -3,798.00 8,571.00 3,565.00 1,832.00 -1,271.00 4,112.00 2,711.00 1,386.00 -1,024.00 3,230.00 2,055.00 1,039.00
   Deferred Income Tax 58,159.00 41,361.00 24,543.00 21,623.00 64,005.00 49,861.00 23,808.00 48,387.00 65,764.00 43,765.00 20,869.00 43,988.00 61,647.00 40,761.00 19,054.00 39,249.00 47,949.00 30,692.00 14,561.00
   Share Based Compensation 13,968.00 9,464.00 4,507.00 -5,207.00 12,670.00 8,231.00 4,117.00 -4,654.00 10,908.00 7,168.00 3,492.00 -8,779.00 11,945.00 8,063.00 4,196.00 -2,870.00 10,121.00 6,405.00 3,022.00
   Change in Working Capital -10,536.00 -10,183.00 -24,242.00 118,157.00 9,263.00 -8,441.00 -3,971.00 88,108.00 13,970.00 -3,968.00 -3,866.00 79,660.00 932.00 -13,282.00 -10,236.00 45,630.00 19,198.00 2,586.00 3,129.00
   Other Operating Activities -18,944.00 -22,905.00 -12,774.00 -857,027.00 -11,293.00 -6,622.00 -3,989.00 -769,526.00 -25,344.00 -13,532.00 -6,950.00 -741,387.00 -16,995.00 -7,543.00 -1,770.00 -649,470.00 30,277.00 30,392.00 10,822.00
Investing Cash Flow -198,810.00 -141,786.00 -47,657.00 110,881.00 -253,156.00 -212,366.00 -37,752.00 114,575.00 -117,908.00 -119,470.00 -33,751.00 58,534.00 -182,111.00 -147,756.00 -21,370.00 262,667.00 -310,520.00 -240,679.00 -96,447.00
   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 5,133.00 3,354.00 1,706.00 -9,845.00 5,508.00 4,026.00 2,186.00 -6,763.00 7,899.00 4,550.00 1,517.00 -5,762.00 7,757.00 5,312.00 1,974.00 -4,349.00 9,107.00 6,050.00 2,456.00
   Net Purchase/Sale of Investments Net 634,733.00 404,817.00 181,897.00 -277,065.00 522,854.00 329,015.00 126,269.00 -254,918.00 457,725.00 296,881.00 163,025.00 -139,019.00 239,838.00 166,111.00 102,992.00 -279,941.00 491,203.00 347,632.00 125,875.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800.00 0 0 0
   Other Investing Activities -838,676.00 -549,957.00 -231,260.00 397,791.00 -781,518.00 -545,407.00 -166,207.00 376,256.00 -583,532.00 -420,901.00 -198,293.00 203,315.00 -429,706.00 -319,179.00 -126,336.00 546,157.00 -810,830.00 -594,361.00 -224,778.00
Financing Cash Flow -82,615.00 -58,016.00 -33,593.00 53,140.00 -67,997.00 -51,057.00 -30,785.00 32,984.00 -62,621.00 -43,377.00 -17,406.00 29,504.00 -50,326.00 -30,326.00 -4,680.00 -133.00 -538.00 -722.00 -437.00
   Net Issuance/Repayment of Debt 0 0 0 0.00 824,785.00 824,785.00 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 74,510.00 49,923.00 25,943.00 -48,577.00 68,927.00 52,054.00 25,206.00 -24,024.00 60,045.00 40,792.00 14,800.00 26,294.00 51,713.00 30,889.00 5,290.00 -274.00 412.00 183.00 182.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -157,125.00 -107,939.00 -59,536.00 101,717.00 -961,709.00 -927,896.00 -55,991.00 57,008.00 -122,666.00 -84,169.00 -32,206.00 3,210.00 -102,039.00 -61,215.00 -9,970.00 141.00 -950.00 -905.00 -619.00
Net Change in Cash 76,131.00 29,705.00 19,901.00 -113,486.00 36,630.00 -34,060.00 43,037.00 -85,911.00 132,037.00 28,893.00 38,678.00 -147,639.00 49,166.00 -4,248.00 54,260.00 51,698.00 -29,677.00 -58,857.00 -11,420.00
   Cash at Beginning of Period 54,308.00 54,308.00 54,308.00 167,794.00 96,689.00 96,689.00 96,689.00 182,600.00 44,426.00 44,426.00 44,426.00 192,065.00 76,646.00 76,646.00 76,646.00 24,948.00 126,937.00 126,937.00 126,937.00
   Cash at End of Period 130,439.00 84,013.00 74,209.00 54,308.00 133,319.00 62,629.00 139,726.00 96,689.00 176,463.00 73,319.00 83,104.00 44,426.00 125,812.00 72,398.00 130,906.00 76,646.00 97,260.00 68,080.00 115,517.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0