NTCT
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.10 | -10.55 | 34.52 | 66.83 | 108.31 |
| Price to Sales | 1.83 | 1.88 | 2.25 | 2.78 | 2.48 |
| Book Value Per Common Share | 21.65 | 26.50 | 28.49 | 27.80 | 27.20 |
| Price to Book | 0.97 | 0.82 | 1.01 | 1.15 | 1.04 |
| Price to Operating Cash Flow | 6.91 | 26.54 | 13.13 | 8.02 | 9.62 |
| Price to Free Cash Flow | 7.13 | 29.75 | 14.09 | 8.31 | 10.43 |
| Enterprise Value to EBITDA | 124027.64 | 162016.63 | 149401.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 71.75 | -496.20 | 31.85 | 167.31 | -2.95 | -515.83 | -338.50 | -190.27 | |||||
| Price to Sales | 8.50 | 9.53 | 6.17 | 8.13 | 7.49 | 10.49 | 11.74 | 11.08 | |||||
| Book Value Per Common Share | 21.89 | 21.34 | 21.65 | 21.19 | 20.35 | 20.08 | 26.50 | 28.15 | 28.49 | 26.68 | 27.80 | 27.04 | 27.20 |
| Price to Book | 1.18 | 1.16 | 0.97 | 1.02 | 1.07 | 0.91 | 0.82 | 1.10 | 1.01 | 1.27 | 1.15 | 1.06 | 1.04 |
| Price to Operating Cash Flow | 279.85 | 24.20 | 37.49 | -416.67 | 34.02 | -98.98 | -195.89 | 87.63 | |||||
| Price to Free Cash Flow | 421.37 | 24.83 | 39.25 | -263.32 | 35.17 | -91.03 | -164.80 | 98.14 | |||||
| Enterprise Value to EBITDA | 381491.63 | 1493847.16 | 198379.54 | 474847.23 | 1378758.16 | 1866488.83 | 1589264.16 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | 72.92 | 84.62 | |||
| Revenue YoY | -0.82 | -9.30 | 6.89 | 2.92 | |
| EBITDA YoY | 12.17 | 5.55 | |||
| Net Profit YoY | 66.27 | 85.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 423.08 | ||||||||||||
| Revenue YoY | 17.28 | -8.90 | 31.87 | 9.48 | -17.32 | 1.11 | 9.74 | ||||||
| EBITDA YoY | 304.05 | -58.92 | 138.47 | 24.92 | -2.56 | ||||||||
| Net Profit YoY | 440.71 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.86 | 5.92 | 5.84 | 9.50 | 6.52 |
| Quick Ratio | 1.61 | 1.56 | 1.24 | 1.79 | 1.64 |
| Current Ratio | 1.75 | 1.70 | 1.36 | 1.94 | 1.76 |
| Debt to Equity | 0.40 | 0.37 | 0.39 | 0.55 | 0.54 |
| Long-Term Debt to Equity | 0.14 | 0.16 | 0.17 | 0.32 | 0.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.17 | 7.42 | 6.82 | 5.95 | 5.61 | 5.68 | 5.93 | 5.38 | 5.88 | 5.17 | 9.49 | 6.69 | 6.46 |
| Quick Ratio | 1.71 | 1.61 | 1.61 | 1.68 | 1.50 | 1.40 | 1.56 | 1.29 | 1.24 | 1.17 | 1.79 | 1.74 | 1.64 |
| Current Ratio | 1.88 | 1.77 | 1.75 | 1.81 | 1.68 | 1.54 | 1.70 | 1.43 | 1.36 | 1.36 | 1.94 | 1.89 | 1.76 |
| Debt to Equity | 0.38 | 0.39 | 0.40 | 0.43 | 0.42 | 0.46 | 0.37 | 0.34 | 0.39 | 0.48 | 0.55 | 0.51 | 0.54 |
| Long-Term Debt to Equity | 0.14 | 0.14 | 0.14 | 0.18 | 0.18 | 0.19 | 0.16 | 0.16 | 0.17 | 0.26 | 0.32 | 0.33 | 0.33 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -16.78 | -5.69 | 2.11 | 1.12 | 0.63 |
| ROE | -23.51 | -7.81 | 2.94 | 1.74 | 0.96 |
| Gross Margin | 78.27 | 77.41 | 75.61 | 74.97 | 73.28 |
| Operating Margin | -43.59 | -16.38 | 8.60 | 5.95 | 3.99 |
| EBITDA Margin | -35.84 | -7.34 | 18.00 | 17.15 | 16.72 |
| Net Profit Margin | -44.60 | -17.81 | 6.52 | 4.19 | 2.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.19 | -0.17 | 2.24 | 0.44 | -21.26 | -0.15 | -0.25 | -0.37 | |||||
| ROE | 1.64 | -0.24 | 3.21 | 0.62 | -30.96 | -0.21 | -0.37 | -0.57 | |||||
| Gross Margin | 80.09 | 76.75 | 81.50 | 77.99 | 74.58 | 76.13 | 72.36 | 71.40 | |||||
| Operating Margin | 14.52 | -1.29 | 23.82 | 7.39 | -258.79 | -1.54 | -4.13 | -5.75 | |||||
| EBITDA Margin | 22.22 | 6.45 | 31.08 | 17.19 | -249.39 | 7.67 | 6.21 | 6.99 | |||||
| Net Profit Margin | 11.79 | -1.97 | 19.37 | 4.72 | -253.99 | -1.99 | -3.42 | -5.96 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 2,186,578.00 | 2,595,302.00 | 2,820,560.00 | 3,194,709.00 | 3,085,038.00 |
| Current Assets | 713,184.00 | 672,494.00 | 617,360.00 | 921,939.00 | 722,472.00 |
| Cash and Short-Term Investments | 491,473.00 | 423,133.00 | 418,998.00 | 703,198.00 | 476,453.00 |
| Cash and Cash Equivalents | 457,415.00 | 389,674.00 | 386,794.00 | 636,161.00 | 467,176.00 |
| Short-Term Investments | 34,058.00 | 33,459.00 | 32,204.00 | 67,037.00 | 9,277.00 |
| Net Receivables | 163,654.00 | 192,096.00 | 143,855.00 | 148,245.00 | 197,717.00 |
| Inventory | 12,891.00 | 14,095.00 | 17,956.00 | 28,220.00 | 22,813.00 |
| Other Current Assets | 45,166.00 | 43,170.00 | 36,551.00 | 42,276.00 | 25,489.00 |
| Non-Current Assets | 1,473,394.00 | 1,922,808.00 | 2,203,200.00 | 2,272,770.00 | 2,362,566.00 |
| Property, Plant, Equipment Net | 59,246.00 | 68,973.00 | 86,191.00 | 96,333.00 | 109,986.00 |
| Goodwill | 1,076,383.00 | 1,502,820.00 | 1,724,404.00 | 1,723,156.00 | 1,717,554.00 |
| Intangible Assets | 258,690.00 | 308,659.00 | 366,591.00 | 433,419.00 | 511,866.00 |
| Long-Term Investments | 1,004.00 | 994.00 | 8,940.00 | 0 | 0 |
| Non-Current Deferred Assets | 66,294.00 | 30,767.00 | 4,534.00 | 6,883.00 | 8,096.00 |
| Other Non-Current Assets | 11,777.00 | 10,595.00 | 12,540.00 | 12,979.00 | 15,064.00 |
| Liabilities | 626,183.00 | 703,237.00 | 790,911.00 | 1,134,314.00 | 1,079,259.00 |
| Current Liabilities | 407,932.00 | 395,082.00 | 453,607.00 | 476,160.00 | 411,275.00 |
| Payables and Expenses | 95,184.00 | 81,297.00 | 130,426.00 | 134,164.00 | 129,173.00 |
| Account Payables | 18,208.00 | 14,506.00 | 16,473.00 | 21,959.00 | 17,964.00 |
| Current Accrued Liabilities | 76,976.00 | 66,791.00 | 113,953.00 | 112,205.00 | 111,209.00 |
| Short-Term Debt | 10,995.00 | 11,979.00 | 11,650.00 | 11,411.00 | 12,354.00 |
| Other Current Liabilities | 301,753.00 | 301,806.00 | 311,531.00 | 330,585.00 | 269,748.00 |
| Non-Current Liabilities | 218,251.00 | 308,155.00 | 337,304.00 | 658,154.00 | 667,984.00 |
| Long-Term Debt | 32,509.00 | 138,101.00 | 148,819.00 | 403,927.00 | 411,267.00 |
| Other Non-Current Liabilities | 185,742.00 | 170,054.00 | 188,485.00 | 254,227.00 | 256,717.00 |
| Equity | 1,560,395.00 | 1,892,065.00 | 2,029,649.00 | 2,060,395.00 | 2,005,779.00 |
| Shareholders Equity | 1,560,395.00 | 1,892,065.00 | 2,029,649.00 | 2,060,395.00 | 2,005,779.00 |
| Capital Stock | 134.00 | 131.00 | 128.00 | 126.00 | 124.00 |
| Share Premium | 3,255,333.00 | 3,181,366.00 | 3,099,698.00 | 3,023,403.00 | 2,955,400.00 |
| Retained Earnings | -44,443.00 | 322,479.00 | 470,213.00 | 410,565.00 | 374,691.00 |
| Treasury Shares | -1,654,702.00 | -1,615,483.00 | -1,546,128.00 | -1,373,840.00 | -1,322,496.00 |
| Accumulated Other Comprehensive Income | 4,073.00 | 3,572.00 | 5,738.00 | 141.00 | -1,940.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 35,062.00 | 34,453.00 | 41,144.00 | 67,037.00 | 9,277.00 |
| Debt | 43,504.00 | 150,080.00 | 160,469.00 | 415,338.00 | 423,621.00 |
| Common Shares Outstanding | 72,060.24 | 71,404.22 | 71,249.04 | 74,102.29 | 73,751.62 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 822,679.00 | 829,455.00 | 914,530.00 | 855,575.00 | 831,282.00 |
| Cost Of Revenue | 178,735.00 | 187,412.00 | 223,098.00 | 214,186.00 | 222,097.00 |
| Gross Profit | 643,944.00 | 642,043.00 | 691,432.00 | 641,389.00 | 609,185.00 |
| Operating Expenses | 1,011,546.00 | 791,869.00 | 613,768.00 | 592,755.00 | 572,055.00 |
| Selling, General and Administrative Expenses | 364,775.00 | 366,865.00 | 380,423.00 | 361,883.00 | 331,699.00 |
| Research and Development Expenses | 152,864.00 | 161,213.00 | 176,173.00 | 171,131.00 | 179,163.00 |
| Other Operating Expenses | 493,907.00 | 263,791.00 | 57,172.00 | 59,741.00 | 61,193.00 |
| Operating Income | -367,602.00 | -149,826.00 | 77,664.00 | 48,634.00 | 37,130.00 |
| Net Non-Operating Income | 1,808.00 | 5,316.00 | -9,249.00 | -5,742.00 | -14,826.00 |
| Interest Income | 17,896.00 | 18,253.00 | 15,171.00 | 8,345.00 | 11,525.00 |
| Interest Expense | 7,160.00 | 8,651.00 | 10,248.00 | 8,048.00 | 10,879.00 |
| Net Interest | 10,736.00 | 9,602.00 | 4,923.00 | 297.00 | 646.00 |
| EBT | -365,794.00 | -144,510.00 | 68,415.00 | 42,892.00 | 22,304.00 |
| Income Tax | 1,128.00 | 3,224.00 | 8,767.00 | 7,018.00 | 2,952.00 |
| Net Income | -366,922.00 | -147,734.00 | 59,648.00 | 35,874.00 | 19,352.00 |
| EBIT | -358,634.00 | -135,859.00 | 78,663.00 | 50,940.00 | 33,183.00 |
| Deprecation and Amortization | 63,786.00 | 74,986.00 | 85,918.00 | 95,784.00 | 105,828.00 |
| EBITDA | -294,848.00 | -60,873.00 | 164,581.00 | 146,724.00 | 139,011.00 |
| EPS | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 71,627.00 | 71,474.00 | 71,781.00 | 74,019.00 | 73,103.00 |
| Average Shares Outstanding Diluted | 71,627.00 | 71,474.00 | 73,046.00 | 75,084.00 | 73,822.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 217,670.00 | 58,811.00 | 156,650.00 | 296,013.00 | 213,921.00 |
| Operating Net Income | -366,922.00 | -147,734.00 | 59,648.00 | 35,874.00 | 19,352.00 |
| Deprecation and Amortization | 63,786.00 | 74,986.00 | 85,918.00 | 95,784.00 | 105,828.00 |
| Deferred Income Tax | -37,567.00 | -45,949.00 | -54,032.00 | -12,681.00 | -23,804.00 |
| Share Based Compensation | 64,785.00 | 70,799.00 | 61,986.00 | 56,074.00 | 51,892.00 |
| Change in Working Capital | 67,683.00 | -99,972.00 | 3,031.00 | 122,977.00 | 60,916.00 |
| Other Operating Activities | 425,905.00 | 206,681.00 | 99.00 | -2,015.00 | -263.00 |
| Investing Cash Flow | -6,996.00 | 13,358.00 | 15,304.00 | -68,353.00 | 24,698.00 |
| Capital Expenditure | -6,697.00 | -6,337.00 | -10,648.00 | -10,400.00 | -16,523.00 |
| Net Purchase/Sale of PPE | -6,697.00 | -6,337.00 | -10,648.00 | -10,400.00 | -16,523.00 |
| Net Purchase/Sale of Investments Net | -299.00 | 11,954.00 | 25,949.00 | -57,798.00 | 41,133.00 |
| Net Purchase/Sale of Business | 0 | 7,766.00 | 0 | 0 | 0 |
| Other Investing Activities | 6,697.00 | 6,312.00 | 10,651.00 | 10,245.00 | 16,611.00 |
| Financing Cash Flow | -142,011.00 | -69,352.00 | -419,430.00 | -54,165.00 | -118,307.00 |
| Net Issuance/Repayment of Debt | -100,000.00 | 0 | -250,000.00 | -350,000.00 | -100,000.00 |
| Net Issuance/Repurchase of Equity | 25,257.00 | 50,000.00 | 150,039.00 | 35,653.00 | 3,275.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -67,268.00 | -119,352.00 | -319,469.00 | 260,182.00 | -21,582.00 |
| Net Change in Cash | 67,741.00 | 2,880.00 | -249,367.00 | 168,985.00 | 126,939.00 |
| Cash at Beginning of Period | 389,674.00 | 386,794.00 | 636,161.00 | 467,176.00 | 340,237.00 |
| Cash at End of Period | 457,415.00 | 389,674.00 | 386,794.00 | 636,161.00 | 467,176.00 |
| Free Cash Flow | 210,973.00 | 52,474.00 | 146,002.00 | 285,613.00 | 197,398.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,176,184.00 | 2,157,426.00 | 2,186,578.00 | 2,174,745.00 | 2,070,672.00 | 2,085,416.00 | 2,595,302.00 | 2,730,597.00 | 2,820,560.00 | 2,816,635.00 | 3,194,709.00 | 3,033,054.00 | 3,085,038.00 |
| Current Assets | 708,031.00 | 683,915.00 | 713,184.00 | 692,157.00 | 583,713.00 | 590,050.00 | 672,494.00 | 549,671.00 | 617,360.00 | 563,395.00 | 921,939.00 | 696,256.00 | 722,472.00 |
| Cash and Short-Term Investments | 516,863.00 | 532,509.00 | 491,473.00 | 426,897.00 | 400,867.00 | 406,167.00 | 423,133.00 | 384,603.00 | 418,998.00 | 374,646.00 | 703,198.00 | 493,905.00 | 476,453.00 |
| Cash and Cash Equivalents | 483,380.00 | 489,572.00 | 457,415.00 | 398,361.00 | 363,355.00 | 362,213.00 | 389,674.00 | 332,716.00 | 386,794.00 | 332,502.00 | 636,161.00 | 487,168.00 | 467,176.00 |
| Short-Term Investments | 33,483.00 | 42,937.00 | 34,058.00 | 28,536.00 | 37,512.00 | 43,954.00 | 33,459.00 | 51,887.00 | 32,204.00 | 42,144.00 | 67,037.00 | 6,737.00 | 9,277.00 |
| Net Receivables | 130,158.00 | 92,200.00 | 163,654.00 | 214,585.00 | 118,632.00 | 129,270.00 | 192,096.00 | 108,292.00 | 143,855.00 | 112,889.00 | 148,245.00 | 146,199.00 | 197,717.00 |
| Inventory | 9,927.00 | 13,047.00 | 12,891.00 | 11,156.00 | 12,912.00 | 14,994.00 | 14,095.00 | 18,449.00 | 17,956.00 | 22,840.00 | 28,220.00 | 20,841.00 | 22,813.00 |
| Other Current Assets | 51,083.00 | 46,159.00 | 45,166.00 | 39,519.00 | 51,302.00 | 39,619.00 | 43,170.00 | 38,327.00 | 36,551.00 | 53,020.00 | 42,276.00 | 35,311.00 | 25,489.00 |
| Non-Current Assets | 1,468,153.00 | 1,473,511.00 | 1,473,394.00 | 1,482,588.00 | 1,486,959.00 | 1,495,366.00 | 1,922,808.00 | 2,180,926.00 | 2,203,200.00 | 2,253,240.00 | 2,272,770.00 | 2,336,798.00 | 2,362,566.00 |
| Property, Plant, Equipment Net | 59,678.00 | 57,720.00 | 59,246.00 | 58,636.00 | 61,742.00 | 64,814.00 | 68,973.00 | 82,639.00 | 86,191.00 | 92,801.00 | 96,333.00 | 105,872.00 | 109,986.00 |
| Goodwill | 1,069,517.00 | 1,070,155.00 | 1,076,383.00 | 1,079,111.00 | 1,073,355.00 | 1,076,715.00 | 1,502,820.00 | 1,723,536.00 | 1,724,404.00 | 1,726,200.00 | 1,723,156.00 | 1,716,092.00 | 1,717,554.00 |
| Intangible Assets | 238,389.00 | 249,902.00 | 258,690.00 | 270,027.00 | 285,605.00 | 295,290.00 | 308,659.00 | 352,497.00 | 366,591.00 | 414,950.00 | 433,419.00 | 494,412.00 | 511,866.00 |
| Long-Term Investments | 10,042.00 | 10,997.00 | 1,004.00 | 1,015.00 | 1,009.00 | 1,003.00 | 994.00 | 5,881.00 | 8,940.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 78,845.00 | 72,689.00 | 66,294.00 | 62,519.00 | 54,978.00 | 47,855.00 | 30,767.00 | 4,610.00 | 4,534.00 | 6,646.00 | 6,883.00 | 8,201.00 | 8,096.00 |
| Other Non-Current Assets | 11,682.00 | 12,048.00 | 11,777.00 | 11,280.00 | 10,270.00 | 9,689.00 | 10,595.00 | 11,763.00 | 12,540.00 | 12,643.00 | 12,979.00 | 12,221.00 | 15,064.00 |
| Liabilities | 602,632.00 | 609,875.00 | 626,183.00 | 654,162.00 | 611,284.00 | 653,420.00 | 703,237.00 | 699,387.00 | 790,911.00 | 909,746.00 | 1,134,314.00 | 1,030,099.00 | 1,079,259.00 |
| Current Liabilities | 377,428.00 | 386,982.00 | 407,932.00 | 381,771.00 | 347,102.00 | 383,204.00 | 395,082.00 | 383,186.00 | 453,607.00 | 415,194.00 | 476,160.00 | 367,565.00 | 411,275.00 |
| Payables and Expenses | 37,190.00 | 82,188.00 | 95,184.00 | 31,372.00 | 29,867.00 | 92,160.00 | 81,297.00 | 88,686.00 | 130,426.00 | 106,966.00 | 134,164.00 | 97,471.00 | 129,173.00 |
| Account Payables | 14,706.00 | 14,016.00 | 18,208.00 | 13,693.00 | 13,911.00 | 15,938.00 | 14,506.00 | 14,400.00 | 16,473.00 | 19,848.00 | 21,959.00 | 16,961.00 | 17,964.00 |
| Current Accrued Liabilities | 21,601.00 | 68,172.00 | 76,976.00 | 16,915.00 | 15,192.00 | 76,222.00 | 66,791.00 | 74,286.00 | 113,953.00 | 87,118.00 | 112,205.00 | 80,510.00 | 111,209.00 |
| Short-Term Debt | 10,009.00 | 10,883.00 | 10,995.00 | 10,959.00 | 11,876.00 | 11,859.00 | 11,979.00 | 11,727.00 | 11,650.00 | 10,985.00 | 11,411.00 | 12,125.00 | 12,354.00 |
| Other Current Liabilities | 330,229.00 | 293,911.00 | 301,753.00 | 339,440.00 | 305,359.00 | 279,185.00 | 301,806.00 | 282,773.00 | 311,531.00 | 297,243.00 | 330,585.00 | 257,969.00 | 269,748.00 |
| Non-Current Liabilities | 225,204.00 | 222,893.00 | 218,251.00 | 272,391.00 | 264,182.00 | 270,216.00 | 308,155.00 | 316,201.00 | 337,304.00 | 494,552.00 | 658,154.00 | 662,534.00 | 667,984.00 |
| Long-Term Debt | 33,539.00 | 30,650.00 | 32,509.00 | 106,798.00 | 108,527.00 | 110,231.00 | 138,101.00 | 146,404.00 | 148,819.00 | 251,409.00 | 403,927.00 | 408,579.00 | 411,267.00 |
| Other Non-Current Liabilities | 191,665.00 | 192,243.00 | 185,742.00 | 165,593.00 | 155,655.00 | 159,985.00 | 170,054.00 | 169,797.00 | 188,485.00 | 243,143.00 | 254,227.00 | 253,955.00 | 256,717.00 |
| Equity | 1,573,552.00 | 1,547,551.00 | 1,560,395.00 | 1,520,583.00 | 1,459,388.00 | 1,431,996.00 | 1,892,065.00 | 2,031,210.00 | 2,029,649.00 | 1,906,889.00 | 2,060,395.00 | 2,002,955.00 | 2,005,779.00 |
| Shareholders Equity | 1,573,552.00 | 1,547,551.00 | 1,560,395.00 | 1,520,583.00 | 1,459,388.00 | 1,431,996.00 | 1,892,065.00 | 2,031,210.00 | 2,029,649.00 | 1,906,889.00 | 2,060,395.00 | 2,002,955.00 | 2,005,779.00 |
| Capital Stock | 136.00 | 135.00 | 134.00 | 133.00 | 133.00 | 133.00 | 131.00 | 130.00 | 128.00 | 127.00 | 126.00 | 124.00 | 124.00 |
| Share Premium | 3,293,220.00 | 3,274,682.00 | 3,255,333.00 | 3,234,959.00 | 3,221,213.00 | 3,201,998.00 | 3,181,366.00 | 3,118,798.00 | 3,099,698.00 | 2,993,163.00 | 3,023,403.00 | 2,968,631.00 | 2,955,400.00 |
| Retained Earnings | -22,294.00 | -48,122.00 | -44,443.00 | -63,060.00 | -111,870.00 | -120,897.00 | 322,479.00 | 466,013.00 | 470,213.00 | 403,433.00 | 410,565.00 | 363,350.00 | 374,691.00 |
| Treasury Shares | 1,701,464.00 | -1,683,481.00 | -1,654,702.00 | 1,654,569.00 | 1,654,239.00 | -1,652,642.00 | -1,615,483.00 | -1,559,534.00 | -1,546,128.00 | -1,489,687.00 | -1,373,840.00 | -1,327,273.00 | -1,322,496.00 |
| Accumulated Other Comprehensive Income | 3,954.00 | 4,337.00 | 4,073.00 | 3,120.00 | 4,151.00 | 3,404.00 | 3,572.00 | 5,803.00 | 5,738.00 | -147.00 | 141.00 | -1,877.00 | -1,940.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 53,934.00 | 35,062.00 | 0 | 0 | 44,957.00 | 34,453.00 | 57,768.00 | 41,144.00 | 42,144.00 | 67,037.00 | 6,737.00 | 9,277.00 |
| Debt | 43,548.00 | 41,533.00 | 43,504.00 | 117,757.00 | 120,403.00 | 122,090.00 | 150,080.00 | 158,131.00 | 160,469.00 | 262,394.00 | 415,338.00 | 420,704.00 | 423,621.00 |
| Common Shares Outstanding | 71,875.27 | 72,520.70 | 72,060.24 | 71,745.95 | 71,715.23 | 71,311.41 | 71,404.22 | 72,146.09 | 71,249.04 | 71,483.82 | 74,102.29 | 74,084.24 | 73,751.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 219,017.00 | 186,747.00 | 204,987.00 | 252,019.00 | 191,108.00 | 174,565.00 | 211,138.00 | 208,812.00 | 190,272.00 |
| Cost Of Revenue | 43,610.00 | 43,422.00 | 45,697.00 | 46,612.00 | 42,057.00 | 44,369.00 | 50,396.00 | 57,714.00 | 54,410.00 |
| Interest Income | 3,530.00 | 3,626.00 | 7,774.00 | 2,533.00 | 2,546.00 | 5,043.00 | 4,381.00 | 2,140.00 | 2,217.00 |
| Interest Expense | 421.00 | 415.00 | 765.00 | 2,649.00 | 1,801.00 | 1,945.00 | 2,093.00 | 1,864.00 | 2,154.00 |
| Net Interest | 0 | 3,211.00 | 7,638.00 | 0 | 0 | 3,098.00 | 2,288.00 | 276.00 | 63.00 |
| Non-Interest Expense | 91,186.00 | 0 | 0 | 93,417.00 | 84,968.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 175,407.00 | 143,325.00 | 159,290.00 | 205,407.00 | 149,051.00 | 130,196.00 | 160,742.00 | 151,098.00 | 135,862.00 |
| Operating Expenses | 142,617.00 | 149,889.00 | 142,736.00 | 142,771.00 | 132,519.00 | 593,520.00 | 165,437.00 | 160,225.00 | 146,529.00 |
| Selling, General and Administrative Expenses | 91,186.00 | 98,452.00 | 90,479.00 | 93,417.00 | 84,968.00 | 95,911.00 | 107,210.00 | 101,113.00 | 88,703.00 |
| Research and Development Expenses | 40,269.00 | 39,789.00 | 36,737.00 | 37,753.00 | 35,909.00 | 42,465.00 | 45,520.00 | 43,457.00 | 42,820.00 |
| Other Operating Expenses | 0 | 11,648.00 | 38,763.00 | 0 | 0 | 455,144.00 | 12,707.00 | 15,655.00 | 15,006.00 |
| Operating Income | 32,790.00 | -6,564.00 | 16,554.00 | 62,636.00 | 16,532.00 | -463,324.00 | -4,695.00 | -9,127.00 | -10,667.00 |
| Net Non-Operating Income | -4,213.00 | 3,736.00 | -1,056.00 | -4,222.00 | -2,542.00 | 9,628.00 | -639.00 | -1,358.00 | -2,420.00 |
| EBT | 31,382.00 | -2,828.00 | 18,201.00 | 57,375.00 | 12,326.00 | -453,696.00 | -5,334.00 | -10,485.00 | -13,087.00 |
| Income Tax | 5,554.00 | 851.00 | -21,056.00 | 8,565.00 | 3,299.00 | 10,320.00 | 1,134.00 | 3,353.00 | 1,746.00 |
| Net Income Including Non-Controlling Interests | 25,828.00 | 0 | 0 | 48,810.00 | 9,027.00 | 0 | 0 | 0 | 0 |
| Net Income | 25,828.00 | -3,679.00 | 18,617.00 | 48,810.00 | 9,027.00 | -443,376.00 | -4,200.00 | -7,132.00 | -11,341.00 |
| EBIT | 31,803.00 | -2,413.00 | 18,966.00 | 60,024.00 | 14,127.00 | -451,751.00 | -3,241.00 | -8,621.00 | -10,933.00 |
| Deprecation and Amortization | 16,861.00 | 14,457.00 | 10,350.00 | 18,310.00 | 18,721.00 | 16,405.00 | 19,436.00 | 21,585.00 | 24,237.00 |
| EBITDA | 48,664.00 | 12,044.00 | 29,316.00 | 78,334.00 | 32,848.00 | -435,346.00 | 16,195.00 | 12,964.00 | 13,304.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 72,077.00 | 71,729.00 | 71,857.00 | 71,737.00 | 71,447.00 | 71,467.00 | 71,540.00 | 72,452.00 | 73,859.00 |
| Average Shares Outstanding Diluted | 72,917.00 | 71,729.00 | 70,635.00 | 72,569.00 | 71,837.00 | 71,467.00 | 71,540.00 | 72,452.00 | 73,859.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6,654.00 | 73,552.00 | 141,521.00 | 41,450.00 | -3,729.00 | 38,428.00 | -22,368.00 | -12,521.00 | 24,056.00 |
| Operating Net Income | 25,828.00 | -3,679.00 | 18,617.00 | 48,810.00 | 9,027.00 | -443,376.00 | -4,200.00 | -7,132.00 | -11,341.00 |
| Deprecation and Amortization | 16,861.00 | 14,457.00 | 10,350.00 | 18,310.00 | 18,721.00 | 16,405.00 | 19,436.00 | 21,585.00 | 24,237.00 |
| Deferred Income Tax | -6,082.00 | -6,432.00 | -5,319.00 | -7,429.00 | -7,742.00 | -17,077.00 | -11,456.00 | -3,290.00 | -2,896.00 |
| Share Based Compensation | 13,557.00 | 19,959.00 | 14,199.00 | 14,502.00 | 14,886.00 | 21,198.00 | 19,844.00 | 15,581.00 | 13,965.00 |
| Change in Working Capital | -47,008.00 | 52,209.00 | 102,522.00 | -38,563.00 | -39,842.00 | 43,566.00 | -45,872.00 | -38,843.00 | 178.00 |
| Other Operating Activities | 3,498.00 | -2,962.00 | 1,152.00 | 5,820.00 | 1,221.00 | 417,712.00 | -120.00 | -422.00 | -87.00 |
| Investing Cash Flow | 4,725.00 | -17,291.00 | -9,037.00 | 1,190.00 | 3,945.00 | -3,094.00 | -19,129.00 | 22,522.00 | -32.00 |
| Capital Expenditure | 0 | -1,878.00 | -5,429.00 | 0 | 0 | -1,268.00 | -1,956.00 | -2,362.00 | -2,578.00 |
| Net Purchase/Sale of PPE | -2,233.00 | -1,878.00 | -2,688.00 | -1,859.00 | -882.00 | -1,268.00 | -1,956.00 | -2,362.00 | -2,578.00 |
| Net Purchase/Sale of Investments Net | -4,814.00 | -15,413.00 | -7,639.00 | 3,049.00 | 6,117.00 | -1,826.00 | -17,172.00 | 24,879.00 | 2,534.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1,878.00 | 5,429.00 | 0.00 | 0 | 1,268.00 | 1,955.00 | 2,367.00 | 2,590.00 |
| Financing Cash Flow | -17,982.00 | -28,778.00 | -75,477.00 | -2,780.00 | -1,597.00 | -62,157.00 | -13,404.00 | -310,846.00 | -4,777.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -75,000.00 | 0 | 0 | -25,000.00 | 0 | -150,000.00 | 0 |
| Net Issuance/Repurchase of Equity | -16,551.00 | 15,014.00 | 514.00 | 0 | -257.00 | 25,000.00 | 0 | 150,039.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,431.00 | -43,792.00 | -991.00 | -2,780.00 | -1,340.00 | -62,157.00 | -13,404.00 | -310,885.00 | -4,777.00 |
| Net Change in Cash | -6,603.00 | 32,157.00 | 56,723.00 | 39,860.00 | -1,381.00 | -27,461.00 | -54,078.00 | -303,659.00 | 19,992.00 |
| Cash at Beginning of Period | 489,572.00 | 457,415.00 | 400,692.00 | 363,355.00 | 362,213.00 | 389,674.00 | 386,794.00 | 636,161.00 | 467,176.00 |
| Cash at End of Period | 483,380.00 | 489,572.00 | 457,415.00 | 398,361.00 | 363,355.00 | 362,213.00 | 332,716.00 | 332,502.00 | 487,168.00 |
| Free Cash Flow | 4,421.00 | 71,674.00 | 140,123.00 | 39,591.00 | -5,901.00 | 37,160.00 | -24,324.00 | -14,883.00 | 21,478.00 |