Valuation Ratios

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Price to Earnings 107.39 -99.04
Price to Sales 0.01 0.01
Book Value Per Common Share -2596.54 -2975.15 -3032.92 -3.48 -4.72
Price to Book -0.03 -0.02
Price to Operating Cash Flow 0.02 0.02
Price to Free Cash Flow
Enterprise Value to EBITDA 705.31
Breakdown 2025-04-30 2025-01-31 2024-10-31 2024-04-30 2024-01-31 2023-10-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Price to Earnings 122.68 214.89 564.55 6070.00 802.86
Price to Sales 0.01 0.01 0.03 9.24 12.67
Book Value Per Common Share -2663.74 -3026.79 -2570.93 -2.54 -2.52 -2.66 -3.41 -3.40 -3.46 -3.48 -3.22 -3.29 -3.22 -4.72 -3.53 -3.71
Price to Book -0.03 -0.02 -0.02 -23.88 -22.30
Price to Operating Cash Flow 0.03 0.05 0.10 34.54 41.09
Price to Free Cash Flow
Enterprise Value to EBITDA 828.63 1324.40 3002.57 2048248.19 2112791.26

Earnings Data

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Earning YoY
Revenue YoY 18.11 15.35 17.85 13.37
EBITDA YoY
Net Profit YoY
Breakdown 2025-04-30 2025-01-31 2024-10-31 2024-04-30 2024-01-31 2023-10-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Earning YoY 75.00 190.91 -85.71
Revenue YoY 51.30 110.79 48.74 110.60 48.75 112.20 50.99 109.13 -62.29 52.27
EBITDA YoY 59.73 151.50 11.88 795.77 -96.49
Net Profit YoY 73.38 188.56 -92.17

Financial Strength

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Cash Per Common Share 7450.07 4062.80 6162.54 6005.01 5.67
Quick Ratio 1.65 0.98 1.40 1.26 1.50
Current Ratio 1.83 1.19 1.64 1.44 1.68
Debt to Equity -5.73 -3.94 -4.57 -3.99 -3.25
Long-Term Debt to Equity -3.69 -2.24 -2.97 -2.54 -2.33
Breakdown 2025-04-30 2025-01-31 2024-10-31 2024-04-30 2024-01-31 2023-10-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Cash Per Common Share 7048.31 6531.38 4034.61 6.78 6.77 6.51 5.86 5.70 6.07 5.84 5.80 5.86 5.88 5.67 5.93 6.31
Quick Ratio 1.68 1.57 1.04 1.59 1.58 1.55 1.32 1.32 1.28 1.26 1.30 1.29 1.54 1.50 1.62 1.71
Current Ratio 1.88 1.77 1.25 1.81 1.79 1.74 1.53 1.52 1.46 1.44 1.48 1.44 1.72 1.68 1.82 1.90
Debt to Equity -5.35 -4.70 -4.18 -5.48 -5.46 -5.00 -4.04 -4.03 -3.98 -3.99 -4.26 -4.19 -4.23 -3.25 -4.03 -4.05
Long-Term Debt to Equity -3.55 -3.07 -2.40 -3.57 -3.56 -3.29 -2.60 -2.61 -2.53 -2.54 -2.69 -2.64 -2.93 -2.33 -2.88 -2.93

Profitability

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
ROA 5.74 -5.82 -10.07 -33.71 -45.41
ROE -27.12 17.14 35.98 100.93 102.20
Gross Margin 86.81 84.92 82.17 79.68 79.07
Operating Margin 8.34 -4.72 -12.54 -49.23 -72.85
EBITDA Margin 11.20 -1.31 -8.44 -43.67 -66.08
Net Profit Margin 7.42 -5.81 -13.66 -50.45 -74.17
Breakdown 2025-04-30 2025-01-31 2024-10-31 2024-04-30 2024-01-31 2023-10-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
ROA 4.83 2.89 1.37 0.05 0.62 -0.62 -10.07 -7.18 -4.20 -27.44 -23.10 -18.62 -29.84 -23.90
ROE -21.04 -10.69 -4.37 -0.21 -2.77 2.47 30.58 21.76 12.53 89.57 73.72 60.09 90.53 72.84
Gross Margin 86.68 86.52 86.01 84.81 84.81 83.96 81.61 81.60 80.97 79.81 79.61 78.48 78.74 78.93
Operating Margin 8.83 8.18 6.23 1.08 2.62 -2.15 -16.55 -17.46 -21.60 -53.01 -66.39 -109.85 -65.99 -82.39
EBITDA Margin 11.72 11.11 9.31 4.51 6.00 1.41 -12.23 -13.17 -17.03 -47.39 -60.63 -103.70 -58.95 -75.25
Net Profit Margin 7.94 6.93 5.06 0.08 1.57 -3.10 -17.63 -18.51 -22.86 -54.09 -67.57 -110.92 -67.36 -83.81

Dividends

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-04-30 2025-01-31 2024-10-31 2024-04-30 2024-01-31 2023-10-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Assets 3,283,194.00 2,143,918.00 2,526,915.00 2,365,749.00 2,277,496.00
   Current Assets 2,589,166.00 1,481,294.00 1,861,734.00 1,657,981.00 1,562,261.00
      Cash and Short-Term Investments 1,992,736.00 994,342.00 1,437,395.00 1,324,279.00 1,213,729.00
            Cash and Cash Equivalents 769,502.00 655,270.00 512,929.00 402,850.00 285,723.00
            Short-Term Investments 1,223,234.00 339,072.00 924,466.00 921,429.00 928,006.00
      Net Receivables 337,967.00 229,796.00 157,251.00 124,559.00 180,781.00
      Inventory 0 0 0 0 0
      Other Current Assets 258,463.00 257,156.00 267,088.00 209,143.00 167,751.00
   Non-Current Assets 694,028.00 662,624.00 665,181.00 707,768.00 715,235.00
      Property, Plant, Equipment Net 277,340.00 245,313.00 205,419.00 232,180.00 237,524.00
      Goodwill 185,235.00 185,235.00 184,938.00 185,260.00 185,260.00
      Intangible Assets 2,615.00 5,153.00 4,893.00 15,829.00 32,012.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 213,308.00 179,093.00 175,975.00 170,243.00 168,417.00
      Other Non-Current Assets 15,530.00 47,830.00 93,956.00 104,256.00 92,022.00
Liabilities 3,977,714.00 2,872,066.00 3,234,334.00 3,155,917.00 3,289,537.00
   Current Liabilities 1,413,541.00 1,244,341.00 1,136,108.00 1,150,224.00 927,888.00
      Payables and Expenses 336,284.00 265,635.00 282,876.00 5,300.00 4,800.00
            Account Payables 81,599.00 45,066.00 29,928.00 44,931.00 47,056.00
            Current Accrued Liabilities 254,685.00 220,569.00 252,948.00 199,043.00 201,741.00
      Short-Term Debt 23,234.00 24,163.00 29,567.00 185,257.00 42,670.00
      Other Current Liabilities 1,054,023.00 954,543.00 823,665.00 959,667.00 880,418.00
   Non-Current Liabilities 2,564,173.00 1,627,725.00 2,098,226.00 2,005,693.00 2,361,649.00
      Long-Term Debt 1,459,572.00 660,432.00 1,287,105.00 1,245,987.00 1,142,293.00
      Other Non-Current Liabilities 1,104,601.00 967,293.00 811,121.00 759,706.00 1,219,356.00
Equity -694,520.00 -728,148.00 -707,419.00 -790,168.00 -1,012,041.00
   Shareholders Equity -694,520.00 -728,148.00 -707,419.00 -790,168.00 -1,012,041.00
      Capital Stock 7.00 7.00 6.00 6.00 5.00
      Share Premium 4,200,466.00 4,118,898.00 3,930,668.00 3,583,928.00 2,615,317.00
      Retained Earnings -4,895,693.00 -4,847,199.00 -4,632,922.00 -4,368,026.00 -3,627,355.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 700.00 146.00 -5,171.00 -6,076.00 8.00
   Minority Interest 0 0 0 0 0
Investments 1,223,234.00 339,072.00 924,466.00 921,429.00 928,006.00
Debt 1,482,806.00 684,595.00 1,316,672.00 1,431,244.00 1,184,963.00
Net Debt 0 0 0 106,965.00 0
Common Shares Outstanding 0 0 0 226,938.00 214,210.00
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Revenues 2,537,927.00 2,148,816.00 1,862,895.00 1,580,796.00 1,394,364.00
Cost Of Revenue 334,782.00 324,112.00 332,187.00 321,156.00 291,906.00
Gross Profit 2,203,145.00 1,824,704.00 1,530,708.00 1,259,640.00 1,102,458.00
Operating Expenses 2,030,604.00 1,817,141.00 1,737,858.00 1,717,084.00 1,763,240.00
   Selling, General and Administrative Expenses 1,293,781.00 1,178,149.00 1,156,897.00 1,145,122.00 1,206,290.00
   Research and Development Expenses 736,823.00 638,992.00 580,961.00 571,962.00 556,950.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 172,541.00 7,563.00 -207,150.00 -457,444.00 -660,782.00
Net Non-Operating Income 39,107.00 -108,881.00 -26,435.00 -320,830.00 -354,991.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 211,648.00 -101,318.00 -233,585.00 -778,274.00 -1,015,773.00
Income Tax 23,282.00 23,457.00 20,975.00 19,264.00 18,487.00
Net Income 188,366.00 -124,775.00 -254,560.00 -797,538.00 -1,034,260.00
EBIT 211,648.00 -101,318.00 -233,585.00 -778,274.00 -1,015,773.00
Deprecation and Amortization 72,701.00 73,199.00 76,388.00 87,952.00 94,373.00
EBITDA 284,349.00 -28,119.00 -157,197.00 -690,322.00 -921,400.00
EPS 0.00 -0.00 -0.00 -0.00 0
Diluted EPS 0.00 -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 267.48 244.74 233.25 220.53 0
Average Shares Outstanding Diluted 294.08 244.74 233.25 220.53 0
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Cash Flow 821,456.00 672,931.00 272,403.00 67,543.00 -99,810.00
   Operating Net Income 188,366.00 -124,775.00 -254,560.00 -797,538.00 -1,034,260.00
   Deprecation and Amortization 72,701.00 73,199.00 76,388.00 87,952.00 94,373.00
   Deferred Income Tax -3,638.00 -2,520.00 -1,032.00 -2,404.00 -3,422.00
   Share Based Compensation 351,590.00 333,833.00 311,745.00 343,246.00 358,545.00
   Change in Working Capital 326,269.00 250,988.00 255,780.00 308,135.00 413,494.00
   Other Operating Activities -113,832.00 142,206.00 -115,918.00 128,152.00 71,460.00
Investing Cash Flow -951,687.00 529,589.00 -49,785.00 -54,189.00 -597,153.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 71,283.00 75,252.00 65,404.00 49,058.00 58,647.00
   Net Purchase/Sale of Investments Net 1,838,782.00 2,351,859.00 1,920,370.00 2,157,361.00 2,246,968.00
   Net Purchase/Sale of Business 0 4,500.00 5,909.00 0 0
   Other Investing Activities -2,861,752.00 -1,902,022.00 -2,041,468.00 -2,260,608.00 -2,902,768.00
Financing Cash Flow 244,086.00 -1,062,629.00 -112,709.00 103,635.00 663,845.00
   Net Issuance/Repayment of Debt 848,010.00 0 4,757.00 88,687.00 459.00
   Net Issuance/Repurchase of Equity 376,835.00 182,710.00 46,501.00 126,396.00 190,845.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -980,759.00 -1,245,339.00 -163,967.00 -111,448.00 472,541.00
Net Change in Cash 113,855.00 139,891.00 109,909.00 116,989.00 -33,118.00
   Cash at Beginning of Period 655,662.00 515,771.00 405,862.00 288,873.00 321,991.00
   Cash at End of Period 769,517.00 655,662.00 515,771.00 405,862.00 288,873.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Assets 3,283,194.00 3,096,630.00 2,988,990.00 2,181,351.00 2,143,918.00 2,774,924.00 2,729,534.00 2,570,640.00 2,526,915.00 2,395,997.00 2,371,495.00 2,357,422.00 2,365,749.00 2,355,893.00 2,315,590.00 2,254,566.00 2,277,496.00 2,265,551.00 2,311,452.00
   Current Assets 2,589,166.00 2,411,043.00 2,335,394.00 1,523,459.00 1,481,294.00 2,139,240.00 2,080,437.00 1,917,947.00 1,861,734.00 1,728,908.00 1,691,748.00 1,672,095.00 1,657,981.00 1,676,379.00 1,621,724.00 1,552,395.00 1,562,261.00 1,566,583.00 1,615,726.00
      Cash and Short-Term Investments 1,992,736.00 1,882,469.00 1,742,847.00 1,075,450.00 994,342.00 1,651,381.00 1,643,960.00 1,571,116.00 1,437,395.00 1,358,488.00 1,311,364.00 1,388,058.00 1,324,279.00 1,300,622.00 1,291,775.00 1,276,101.00 1,213,729.00 1,254,821.00 1,288,839.00
            Cash and Cash Equivalents 769,502.00 872,599.00 1,072,161.00 716,604.00 655,270.00 598,027.00 679,246.00 612,462.00 512,929.00 439,918.00 406,601.00 480,617.00 402,850.00 386,721.00 400,749.00 350,985.00 285,723.00 274,676.00 298,701.00
            Short-Term Investments 1,223,234.00 1,009,870.00 670,686.00 358,846.00 339,072.00 1,053,354.00 964,714.00 958,654.00 924,466.00 918,570.00 904,763.00 907,441.00 921,429.00 913,901.00 891,026.00 925,116.00 928,006.00 980,145.00 990,138.00
      Net Receivables 337,967.00 270,232.00 327,294.00 198,582.00 229,796.00 225,301.00 189,046.00 133,716.00 157,251.00 135,073.00 155,258.00 83,638.00 124,559.00 180,386.00 159,938.00 116,944.00 180,781.00 143,116.00 164,868.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 258,463.00 258,342.00 265,253.00 249,427.00 257,156.00 262,558.00 247,431.00 213,115.00 267,088.00 235,347.00 225,126.00 200,399.00 209,143.00 195,371.00 170,011.00 159,350.00 167,751.00 168,646.00 162,019.00
   Non-Current Assets 694,028.00 685,587.00 653,596.00 657,892.00 662,624.00 635,684.00 649,097.00 652,693.00 665,181.00 667,089.00 679,747.00 685,327.00 707,768.00 679,514.00 693,866.00 702,171.00 715,235.00 698,968.00 695,726.00
      Property, Plant, Equipment Net 277,340.00 285,911.00 250,804.00 251,048.00 245,313.00 211,680.00 212,531.00 206,505.00 205,419.00 213,269.00 219,295.00 222,883.00 232,180.00 200,921.00 209,128.00 221,261.00 237,524.00 245,599.00 253,037.00
      Goodwill 185,235.00 185,235.00 185,235.00 185,235.00 185,235.00 185,235.00 185,235.00 184,938.00 184,938.00 185,260.00 185,260.00 185,260.00 185,260.00 185,260.00 185,260.00 185,260.00 185,260.00 185,260.00 185,260.00
      Intangible Assets 2,615.00 2,809.00 3,443.00 4,298.00 5,153.00 6,019.00 6,884.00 3,745.00 4,893.00 7,334.00 9,941.00 12,670.00 15,829.00 19,848.00 23,866.00 27,885.00 32,012.00 36,357.00 40,702.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 213,308.00 0 0 0 179,093.00 0 0 0 175,975.00 0 0 0 170,243.00 0 0 0 168,417.00 0 0
      Other Non-Current Assets 15,530.00 211,632.00 214,114.00 217,311.00 47,830.00 232,750.00 244,447.00 257,505.00 93,956.00 261,226.00 265,251.00 264,514.00 104,256.00 273,485.00 275,612.00 267,765.00 92,022.00 231,752.00 216,727.00
Liabilities 3,977,714.00 3,808,064.00 3,796,664.00 2,866,647.00 2,872,066.00 3,394,384.00 3,341,216.00 3,212,851.00 3,234,334.00 3,185,064.00 3,154,177.00 3,148,471.00 3,155,917.00 3,077,759.00 3,041,207.00 2,953,305.00 3,289,537.00 3,012,325.00 3,069,844.00
   Current Liabilities 1,413,541.00 1,281,555.00 1,317,554.00 1,220,599.00 1,244,341.00 1,183,554.00 1,162,822.00 1,099,571.00 1,136,108.00 1,132,850.00 1,112,267.00 1,147,799.00 1,150,224.00 1,135,915.00 1,127,026.00 904,787.00 927,888.00 861,094.00 849,576.00
      Payables and Expenses 336,284.00 247,873.00 271,371.00 228,336.00 265,635.00 236,111.00 239,782.00 193,107.00 282,876.00 295,367.00 290,671.00 196,980.00 5,300.00 224,583.00 234,478.00 199,065.00 4,800.00 213,652.00 229,603.00
            Account Payables 81,599.00 49,596.00 45,903.00 44,698.00 45,066.00 40,286.00 39,544.00 35,795.00 29,928.00 34,235.00 44,070.00 30,838.00 44,931.00 53,438.00 46,900.00 43,184.00 47,056.00 56,638.00 52,459.00
            Current Accrued Liabilities 254,685.00 198,277.00 225,468.00 183,638.00 220,569.00 195,825.00 200,238.00 157,312.00 252,948.00 261,132.00 246,601.00 166,142.00 199,043.00 171,145.00 187,578.00 155,881.00 201,741.00 157,014.00 177,144.00
      Short-Term Debt 23,234.00 24,951.00 21,819.00 23,621.00 24,163.00 23,884.00 29,151.00 28,917.00 29,567.00 31,481.00 34,101.00 181,901.00 185,257.00 189,479.00 188,745.00 43,221.00 42,670.00 42,411.00 41,309.00
      Other Current Liabilities 1,054,023.00 1,008,731.00 1,024,364.00 968,642.00 954,543.00 923,559.00 893,889.00 877,547.00 823,665.00 806,002.00 787,495.00 768,918.00 959,667.00 721,853.00 703,803.00 662,501.00 880,418.00 605,031.00 578,664.00
   Non-Current Liabilities 2,564,173.00 2,526,509.00 2,479,110.00 1,646,048.00 1,627,725.00 2,210,830.00 2,178,394.00 2,113,280.00 2,098,226.00 2,052,214.00 2,041,910.00 2,000,672.00 2,005,693.00 1,941,844.00 1,914,181.00 2,048,518.00 2,361,649.00 2,151,231.00 2,220,268.00
      Long-Term Debt 1,459,572.00 1,462,952.00 1,435,216.00 670,867.00 660,432.00 1,350,994.00 1,324,154.00 1,311,608.00 1,287,105.00 1,280,332.00 1,267,349.00 1,258,079.00 1,245,987.00 1,200,423.00 1,192,477.00 1,339,331.00 1,142,293.00 1,134,355.00 1,119,509.00
      Other Non-Current Liabilities 1,104,601.00 1,063,557.00 1,043,894.00 975,181.00 967,293.00 859,836.00 854,240.00 801,672.00 811,121.00 771,882.00 774,561.00 742,593.00 759,706.00 741,421.00 721,704.00 709,187.00 1,219,356.00 1,016,876.00 1,100,759.00
Equity -694,520.00 -711,434.00 -807,674.00 -685,296.00 -728,148.00 -619,460.00 -611,682.00 -642,211.00 -707,419.00 -789,067.00 -782,682.00 -791,049.00 -790,168.00 -721,866.00 -725,617.00 -698,739.00 -1,012,041.00 -746,774.00 -758,392.00
   Shareholders Equity -694,520.00 -711,434.00 -807,674.00 -685,296.00 -728,148.00 -619,460.00 -611,682.00 -642,211.00 -707,419.00 -789,067.00 -782,682.00 -791,049.00 -790,168.00 -721,866.00 -725,617.00 -698,739.00 -1,012,041.00 -746,774.00 -758,392.00
      Capital Stock 7.00 7.00 7.00 7.00 7.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 5.00 5.00 5.00 5.00 5.00 5.00
      Share Premium 4,200,466.00 4,179,565.00 4,120,529.00 4,145,942.00 4,118,898.00 4,086,671.00 4,039,779.00 4,020,672.00 3,930,668.00 3,834,845.00 3,771,779.00 3,685,805.00 3,583,928.00 3,501,311.00 3,382,214.00 3,292,255.00 2,615,317.00 2,522,302.00 2,386,579.00
      Retained Earnings -4,895,693.00 -4,894,397.00 -4,928,614.00 -4,831,804.00 -4,847,199.00 -4,702,434.00 -4,652,346.00 -4,658,514.00 -4,632,922.00 -4,619,635.00 -4,548,666.00 -4,467,142.00 -4,368,026.00 -4,217,036.00 -4,105,401.00 -3,990,340.00 -3,627,355.00 -3,269,173.00 -3,145,533.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 700.00 3,391.00 404.00 559.00 146.00 -3,703.00 879.00 -4,375.00 -5,171.00 -4,283.00 -5,801.00 -9,718.00 -6,076.00 -6,146.00 -2,435.00 659.00 8.00 92.00 557.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,223,234.00 1,009,870.00 670,686.00 358,846.00 339,072.00 1,053,354.00 964,714.00 958,654.00 924,466.00 918,570.00 904,763.00 907,441.00 921,429.00 913,901.00 891,026.00 925,116.00 928,006.00 980,145.00 990,138.00
Debt 1,482,806.00 1,487,903.00 1,457,035.00 694,488.00 684,595.00 1,374,878.00 1,353,305.00 1,340,525.00 1,316,672.00 1,311,813.00 1,301,450.00 1,439,980.00 1,431,244.00 1,389,902.00 1,381,222.00 1,382,552.00 1,184,963.00 1,176,766.00 1,160,818.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 51,922.00 106,965.00 89,280.00 89,447.00 106,451.00 0 0 0
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 226,938.00 224,285.00 220,539.00 216,959.00 214,210.00 211,531.00 204,238.00
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-04-30 2021-01-31
Revenues -1,183,366.00 1,884,660.00 1,245,677.00 590,956.00 -1,039,389.00 1,600,864.00 1,076,287.00 511,054.00 -859,503.00 1,368,685.00 920,104.00 433,609.00 -784,575.00 1,195,256.00 791,598.00 378,517.00 1,003,644.00 659,136.00
Cost Of Revenue -166,795.00 250,949.00 167,958.00 82,670.00 -164,496.00 243,134.00 163,515.00 81,959.00 -171,337.00 251,729.00 169,300.00 82,495.00 -162,969.00 241,264.00 161,415.00 81,446.00 213,387.00 138,913.00
Gross Profit -1,016,571.00 1,633,711.00 1,077,719.00 508,286.00 -874,893.00 1,357,730.00 912,772.00 429,095.00 -688,166.00 1,116,956.00 750,804.00 351,114.00 -621,606.00 953,992.00 630,183.00 297,071.00 790,257.00 520,223.00
Operating Expenses -927,841.00 1,492,378.00 985,031.00 481,036.00 -837,072.00 1,337,979.00 881,433.00 434,801.00 -894,239.00 1,312,759.00 887,967.00 431,371.00 -857,118.00 1,278,016.00 861,859.00 434,327.00 1,309,151.00 858,544.00
   Selling, General and Administrative Expenses -590,804.00 949,221.00 628,287.00 307,077.00 -540,117.00 866,383.00 569,057.00 282,826.00 -599,501.00 877,999.00 596,223.00 282,176.00 -570,991.00 850,067.00 575,985.00 290,061.00 892,859.00 587,169.00
   Research and Development Expenses -337,037.00 543,157.00 356,744.00 173,959.00 -296,955.00 471,596.00 312,376.00 151,975.00 -294,738.00 434,760.00 291,744.00 149,195.00 -286,127.00 427,949.00 285,874.00 144,266.00 416,292.00 271,375.00
   Other Operating Expenses 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
Operating Income -88,730.00 141,333.00 92,688.00 27,250.00 -37,821.00 19,751.00 31,339.00 -5,706.00 206,073.00 -195,803.00 -137,163.00 -80,257.00 235,512.00 -324,024.00 -231,676.00 -137,256.00 -518,894.00 -338,321.00
Net Non-Operating Income -4,856.00 25,172.00 9,218.00 9,573.00 -97,907.00 -2,520.00 -3,179.00 -5,275.00 41,205.00 -30,696.00 -23,528.00 -13,416.00 561,157.00 -309,557.00 -293,881.00 -278,549.00 -143,381.00 -204,733.00
Interest Expense 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
EBT -93,586.00 166,505.00 101,906.00 36,823.00 -135,728.00 17,231.00 28,160.00 -10,981.00 247,278.00 -226,499.00 -160,691.00 -93,673.00 796,669.00 -633,581.00 -525,557.00 -415,805.00 -662,275.00 -543,054.00
Income Tax -15,957.00 16,789.00 15,553.00 6,897.00 -8,538.00 15,905.00 11,218.00 4,872.00 -8,855.00 14,774.00 9,613.00 5,443.00 -7,106.00 12,967.00 9,356.00 4,047.00 13,803.00 9,384.00
Net Income -77,629.00 149,716.00 86,353.00 29,926.00 -127,190.00 1,326.00 16,942.00 -15,853.00 256,133.00 -241,273.00 -170,304.00 -99,116.00 803,775.00 -646,548.00 -534,913.00 -419,852.00 -676,078.00 -552,438.00
EBIT -93,586.00 166,505.00 101,906.00 36,823.00 -135,728.00 17,231.00 28,160.00 -10,981.00 247,278.00 -226,499.00 -160,691.00 -93,673.00 796,669.00 -633,581.00 -525,557.00 -415,805.00 -662,275.00 -543,054.00
Deprecation and Amortization -36,357.00 54,451.00 36,427.00 18,180.00 -36,363.00 54,986.00 36,389.00 18,187.00 -42,008.00 59,078.00 39,479.00 19,839.00 -48,044.00 67,123.00 45,582.00 23,291.00 70,609.00 47,087.00
EBITDA -129,943.00 220,956.00 138,333.00 55,003.00 -172,091.00 72,217.00 64,549.00 7,206.00 205,270.00 -167,421.00 -121,212.00 -73,834.00 748,625.00 -566,458.00 -479,975.00 -392,514.00 -591,666.00 -495,967.00
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 0 0 0 0
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 0 0 0 0
Average Shares Outstanding Basic 269.44 267.08 266.84 266.56 -726,866.03 243,688.00 242,667.00 241,490.00 -689,542.01 231,702.00 230,229.00 228,544.00 220.53 0 0 0 0 0
Average Shares Outstanding Diluted 303.48 292.94 291.09 288.83 -832,417.03 297,055.00 294,851.00 241,490.00 -689,542.01 231,702.00 230,229.00 228,544.00 220.53 0 0 0 0 0
Breakdown 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-04-30 2021-01-31
Operating Cash Flow -325,643.00 601,927.00 383,421.00 161,751.00 -232,657.00 428,234.00 331,881.00 145,473.00 -146,801.00 214,094.00 139,597.00 65,513.00 -1,641.00 29,539.00 32,706.00 6,939.00 -75,180.00 -19,630.00
   Operating Net Income -77,629.00 149,716.00 86,353.00 29,926.00 -127,190.00 1,326.00 16,942.00 -15,853.00 256,133.00 -241,273.00 -170,304.00 -99,116.00 803,775.00 -646,548.00 -534,913.00 -419,852.00 -676,078.00 -552,438.00
   Deprecation and Amortization -36,357.00 54,451.00 36,427.00 18,180.00 -36,363.00 54,986.00 36,389.00 18,187.00 -42,008.00 59,078.00 39,479.00 19,839.00 -48,044.00 67,123.00 45,582.00 23,291.00 70,609.00 47,087.00
   Deferred Income Tax -3,638.00 0 0 0 -2,520.00 0 0 0 -1,032.00 0 0 0 -2,404.00 0 0 0 0 0
   Share Based Compensation -185,755.00 266,419.00 182,177.00 88,749.00 -172,391.00 252,259.00 169,967.00 83,998.00 -174,608.00 239,153.00 166,245.00 80,955.00 -188,991.00 263,098.00 178,592.00 90,547.00 268,938.00 173,652.00
   Change in Working Capital 143,868.00 111,118.00 185,856.00 -114,573.00 253,378.00 97,048.00 32,430.00 -131,868.00 -1,793.00 164,464.00 154,395.00 -61,286.00 -346,538.00 313,499.00 238,205.00 102,969.00 187,801.00 264,517.00
   Other Operating Activities -166,132.00 20,223.00 -107,392.00 139,469.00 -147,571.00 22,615.00 76,153.00 191,009.00 -183,493.00 -7,328.00 -50,218.00 125,121.00 -219,439.00 32,367.00 105,240.00 209,984.00 73,550.00 47,552.00
Investing Cash Flow 178,044.00 -726,082.00 -375,455.00 -28,194.00 812,954.00 -173,828.00 -67,319.00 -42,218.00 9,969.00 -40,873.00 -10,644.00 -8,237.00 -26,930.00 -31,546.00 13,158.00 -8,871.00 -629,751.00 -620,893.00
   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
   Net Purchase/Sale of PPE -42,519.00 59,533.00 44,438.00 9,831.00 -29,365.00 54,813.00 36,784.00 13,020.00 -37,673.00 52,603.00 30,772.00 19,702.00 -11,455.00 34,279.00 17,390.00 8,844.00 41,111.00 25,168.00
   Net Purchase/Sale of Investments Net -234,435.00 1,216,263.00 655,295.00 201,659.00 -425,325.00 1,365,553.00 884,473.00 527,158.00 -1,075,831.00 1,434,236.00 1,038,096.00 523,869.00 -1,156,649.00 1,591,093.00 1,142,844.00 580,073.00 1,702,030.00 1,123,427.00
   Net Purchase/Sale of Business 0 0 0 0 -4,500.00 4,500.00 4,500.00 0 5,909.00 0 0 0 0 0 0 0 0 0
   Other Investing Activities 454,998.00 -2,001,878.00 -1,075,188.00 -239,684.00 1,272,144.00 -1,598,694.00 -993,076.00 -582,396.00 1,117,564.00 -1,527,712.00 -1,079,512.00 -551,808.00 1,141,174.00 -1,656,918.00 -1,147,076.00 -597,788.00 -2,372,892.00 -1,769,488.00
Financing Cash Flow -433,655.00 341,119.00 408,847.00 -72,225.00 -789,266.00 -170,019.00 -98,977.00 -4,367.00 128,474.00 -136,361.00 -125,152.00 20,330.00 -135,609.00 102,916.00 69,069.00 67,259.00 660,881.00 620,442.00
   Net Issuance/Repayment of Debt -848,974.00 848,010.00 848,010.00 964.00 0 0 0 2,476.00 4,757.00 0 0 0 -178,256.00 88,687.00 89,128.00 89,128.00 723,617.00 723,617.00
   Net Issuance/Repurchase of Equity -247,162.00 326,384.00 249,400.00 48,213.00 -79,722.00 156,791.00 74,345.00 31,296.00 -21,849.00 23,268.00 22,896.00 22,186.00 -178,150.00 125,214.00 90,623.00 88,709.00 187,422.00 146,983.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 662,481.00 -833,275.00 -688,563.00 -121,402.00 -707,068.00 -326,810.00 -173,322.00 -38,139.00 145,566.00 -159,629.00 -148,048.00 -1,856.00 220,797.00 -110,985.00 -110,682.00 -110,578.00 -250,158.00 -250,158.00
Net Change in Cash -581,254.00 216,964.00 416,813.00 61,332.00 -208,969.00 84,387.00 165,585.00 98,888.00 -8,358.00 36,860.00 3,801.00 77,606.00 -164,180.00 100,909.00 114,933.00 65,327.00 -44,050.00 -20,080.00
   Cash at Beginning of Period 1,350,771.00 655,662.00 655,662.00 655,662.00 864,631.00 515,771.00 515,771.00 515,771.00 524,129.00 405,862.00 405,862.00 405,862.00 570,042.00 288,873.00 288,873.00 288,873.00 321,991.00 321,991.00
   Cash at End of Period 769,517.00 0 1,072,475.00 716,994.00 655,662.00 600,158.00 681,356.00 614,659.00 515,771.00 442,722.00 409,663.00 483,468.00 405,862.00 389,782.00 403,806.00 354,200.00 277,941.00 301,911.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0