ODFL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 32.01 17.89 11.57 20.04 17.09
Price to Sales 6.53 3.78 2.55 3.94 2.86
Book Value Per Common Share 19.93 39.07 33.14 32.00 28.42
Price to Book 8.85 5.19 4.28 5.60 3.43
Price to Operating Cash Flow 22.89 14.13 9.42 17.09 12.31
Price to Free Cash Flow
Enterprise Value to EBITDA 197499.48 111971.42 73823.05 124897.97 98019.10
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 37.44 65.71 137.88 46.52 62.40 163.66 24.44 35.15 65.80 13.35 21.57 57.00 21.93 31.41 70.30
Price to Sales 7.09 12.35 25.56 9.69 12.95 32.68 5.13 7.11 12.99 2.95 4.61 11.41 4.31 6.03 12.43
Book Value Per Common Share 20.36 20.09 19.98 19.93 19.53 19.15 20.23 39.07 37.22 35.05 34.11 33.14 32.07 31.68 30.80 32.00 29.74 29.38 27.52 28.42
Price to Book 6.92 8.08 8.28 8.85 10.17 9.22 10.84 5.19 5.50 5.27 5.00 4.28 3.88 4.04 4.85 5.60 4.81 4.32 4.37 3.43
Price to Operating Cash Flow 28.04 55.22 104.43 34.10 47.21 112.58 19.79 28.85 45.11 10.57 17.86 43.96 18.99 29.00 45.13
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -51.37 -7.59 37.14 56.57
Revenue YoY -0.88 -6.29 19.10 30.91
EBITDA YoY -3.55 -6.90 28.39 41.58
Net Profit YoY -4.31 -10.00 33.14 53.77
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 52.23 105.83 50.88 111.19 59.13 103.09 56.90 126.72 291011.11 61.39 136.26
Revenue YoY 50.55 102.39 49.69 102.65 53.07 97.99 50.67 111.37 57.24 117.12
EBITDA YoY
Net Profit YoY 51.78 105.48 50.23 110.17 58.76 102.57 180.06 25.46 -71.02

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.50 3.96 2.10 6.20 6.21
Quick Ratio 1.17 1.89 1.56 2.79 3.18
Current Ratio 1.33 2.10 1.76 2.98 3.33
Debt to Equity 0.29 0.29 0.32 0.31 0.31
Long-Term Debt to Equity 0.17 0.17 0.18 0.18 0.20
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 0.22 0.11 0.46 0.51 0.34 0.48 2.67 3.98 1.89 0.50 2.11 2.14 3.32 3.70 4.73 6.23 4.87 5.59 5.68 6.25
Quick Ratio 1.06 1.14 1.19 1.17 1.16 1.27 2.15 1.89 1.55 1.22 1.43 1.56 1.59 1.77 2.11 2.79 2.28 2.59 2.27 3.18
Current Ratio 1.20 1.38 1.32 1.33 1.33 1.46 2.29 2.10 1.73 1.45 1.57 1.76 1.74 1.92 2.21 2.98 2.39 2.72 2.38 3.33
Debt to Equity 0.29 0.31 0.30 0.29 0.30 0.30 0.28 0.29 0.30 0.30 0.32 0.32 0.35 0.35 0.35 0.31 0.35 0.33 0.36 0.31
Long-Term Debt to Equity 0.16 0.19 0.17 0.17 0.17 0.17 0.16 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.18 0.18 0.19 0.19 0.20 0.20

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 21.60 22.49 28.46 21.45 15.40
ROE 27.94 29.11 37.70 28.11 20.22
Gross Margin 95.22 95.49 96.16 95.79 95.25
Operating Margin 26.79 28.10 29.44 26.45 22.52
EBITDA Margin 32.71 33.62 33.84 31.39 29.03
Net Profit Margin 20.40 21.13 22.00 19.68 16.75
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 14.40 9.43 4.64 17.01 11.50 5.17 17.30 11.60 5.75 21.89 7.85 6.35
ROE 18.63 12.37 6.01 22.10 14.94 6.64 22.56 15.07 7.61 29.60 10.58 8.56
Gross Margin 95.47 95.44 95.35 95.65 95.65 95.55 95.63 95.53 95.58 96.09 96.12 95.92 95.65 95.54 95.35
Operating Margin 25.21 25.01 24.63 27.60 27.70 26.91 27.98 27.19 26.65 29.58 28.87 27.06 26.47 25.95 23.95
EBITDA Margin
Net Profit Margin 18.96 18.81 18.52 20.84 20.76 20.02 20.97 20.22 19.77 22.09 11.88 20.02

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 5,491,395.00 5,512,393.00 4,838,610.00 4,821,544.00 4,369,410.00
   Current Assets 720,683.00 1,143,333.00 933,740.00 1,383,787.00 1,243,339.00
      Cash and Short-Term Investments 108,676.00 433,799.00 235,667.00 716,997.00 731,704.00
            Cash and Cash Equivalents 108,676.00 433,799.00 186,312.00 462,564.00 401,430.00
            Short-Term Investments 0 0 49,355.00 254,433.00 330,274.00
      Net Receivables 522,689.00 596,769.00 592,391.00 579,884.00 454,222.00
      Inventory 0 0 0 0 0
      Other Current Assets 89,318.00 112,765.00 105,682.00 86,906.00 57,413.00
   Non-Current Assets 4,770,712.00 4,369,060.00 3,904,870.00 3,437,757.00 3,126,071.00
      Property, Plant, Equipment Net 17,234,705.00 15,844,404.00 14,793,259.00 13,043,226.00 11,660,397.00
      Goodwill 0 0 0 0 0
      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 -12,463,993.00 -11,475,344.00 -10,888,389.00 -9,605,469.00 -8,534,326.00
Liabilities 1,246,807.00 1,254,582.00 1,185,693.00 1,141,737.00 1,043,122.00
   Current Liabilities 540,529.00 544,658.00 529,793.00 464,234.00 373,130.00
      Payables and Expenses 447,683.00 461,312.00 446,486.00 402,412.00 311,327.00
            Account Payables 91,819.00 112,774.00 106,275.00 82,519.00 68,511.00
            Current Accrued Liabilities 355,864.00 348,538.00 340,211.00 319,893.00 242,816.00
      Short-Term Debt 20,000.00 20,000.00 20,000.00 14,000.00 13,000.00
      Other Current Liabilities 72,846.00 63,346.00 63,307.00 47,822.00 48,803.00
   Non-Current Liabilities 706,278.00 709,924.00 655,900.00 677,503.00 669,992.00
      Long-Term Debt 39,987.00 59,977.00 79,963.00 99,947.00 99,931.00
      Other Non-Current Liabilities 666,291.00 649,947.00 575,937.00 577,556.00 570,061.00
Equity 4,244,588.00 4,257,811.00 3,652,917.00 3,679,807.00 3,326,288.00
   Shareholders Equity 4,244,588.00 4,257,811.00 3,652,917.00 3,679,807.00 3,326,288.00
      Capital Stock 21,298.00 10,897.00 11,022.00 11,501.00 11,706.00
      Share Premium 228,081.00 242,958.00 244,590.00 174,445.00 226,451.00
      Retained Earnings 3,995,209.00 4,003,956.00 3,397,305.00 3,493,861.00 3,088,131.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 0 49,355.00 254,433.00 330,274.00
Debt 59,987.00 79,977.00 99,963.00 99,947.00 99,931.00
Common Shares Outstanding 212,984.75 108,965.47 110,222.82 115,011.17 117,057.70
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,814,810.00 5,866,152.00 6,260,077.00 5,256,328.00 4,015,129.00
Cost Of Revenue 277,876.00 264,279.00 240,124.00 221,150.00 190,849.00
Gross Profit 5,536,934.00 5,601,873.00 6,019,953.00 5,035,178.00 3,824,280.00
Operating Expenses 3,992,936.00 3,961,200.00 4,179,321.00 3,643,576.00 2,917,398.00
   Selling, General and Administrative Expenses 34,500.00 34,600.00 29,000.00 28,100.00 19,000.00
   Other Operating Expenses 3,958,436.00 3,926,600.00 4,150,321.00 3,615,476.00 2,898,398.00
Operating Income 1,543,998.00 1,640,673.00 1,840,632.00 1,391,602.00 906,882.00
Net Non-Operating Income 13,599.00 7,103.00 717.00 -3,179.00 -5,518.00
Interest Expense 212.00 464.00 1,563.00 1,727.00 2,782.00
EBT 1,557,597.00 1,647,776.00 1,841,349.00 1,388,423.00 901,364.00
Income Tax 371,524.00 408,274.00 464,190.00 354,048.00 228,682.00
Net Income Including Non-Controlling Interests 1,186,073.00 1,239,502.00 1,377,159.00 1,034,375.00 672,682.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00 0.00
Net Income 1,186,073.00 1,239,502.00 1,377,159.00 1,034,375.00 672,682.00
EBIT 1,557,809.00 1,648,240.00 1,842,912.00 1,390,150.00 904,146.00
Deprecation and Amortization 344,500.00 324,000.00 275,600.00 259,900.00 261,300.00
EBITDA 1,902,309.00 1,972,240.00 2,118,512.00 1,650,050.00 1,165,446.00
EPS 0.01 0.01 0.01 0.01 0.01
Diluted EPS 0.01 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 215,326.00 109,421.24 112,340.79 115,651.41 117,737.18
Average Shares Outstanding Diluted 216,485.00 110,090.21 113,077.82 116,409.99 118,493.20
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,659,283.00 1,569,135.00 1,691,582.00 1,212,606.00 933,024.00
   Operating Net Income 1,186,073.00 1,239,502.00 1,377,159.00 1,034,375.00 672,682.00
   Deprecation and Amortization 344,500.00 324,000.00 275,600.00 259,900.00 261,300.00
   Deferred Income Tax 19,340.00 53,341.00 62,008.00 30,165.00 -41,011.00
   Share Based Compensation 11,349.00 11,080.00 15,893.00 15,039.00 11,337.00
   Change in Working Capital -94,375.00 32,452.00 28,407.00 143,299.00 46,115.00
   Other Operating Activities 192,396.00 -91,240.00 -67,485.00 -270,172.00 -17,399.00
Investing Cash Flow -751,194.00 -659,820.00 -547,472.00 -455,288.00 -551,663.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 791,442.00 805,946.00 797,244.00 569,625.00 228,771.00
   Net Purchase/Sale of Investments Net 0 0 0 500.00 100.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,542,636.00 -1,465,766.00 -1,344,716.00 -1,025,413.00 -780,534.00
Financing Cash Flow -1,233,212.00 -661,828.00 -1,420,362.00 -696,184.00 -383,502.00
   Net Issuance/Repayment of Debt 20,000.00 20,000.00 0 0 144,923.00
   Net Issuance/Repurchase of Equity 967,294.00 453,613.00 1,277,219.00 536,465.00 364,057.00
   Dividends Paid 223,618.00 175,089.00 134,484.00 92,366.00 71,023.00
   Other Financing Activities -2,444,124.00 -1,310,530.00 -2,832,065.00 -1,325,015.00 -963,505.00
Net Change in Cash -325,123.00 247,487.00 -276,252.00 61,134.00 -2,141.00
   Cash at Beginning of Period 433,799.00 186,312.00 462,564.00 401,430.00 403,571.00
   Cash at End of Period 108,676.00 433,799.00 186,312.00 462,564.00 401,430.00
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 5,516,631.00 5,551,096.00 5,491,294.00 5,491,395.00 5,425,831.00 5,343,096.00 5,651,356.00 5,512,393.00 5,298,874.00 4,978,932.00 4,957,088.00 4,838,610.00 4,811,393.00 4,793,867.00 4,722,650.00 4,821,544.00 4,613,120.00 4,534,446.00 4,351,863.00 4,369,410.00
   Current Assets 663,806.00 698,143.00 734,384.00 720,683.00 735,059.00 807,113.00 1,263,660.00 1,143,333.00 954,216.00 730,609.00 896,950.00 933,740.00 1,111,197.00 1,209,090.00 1,280,957.00 1,383,787.00 1,278,852.00 1,311,115.00 1,223,261.00 1,243,339.00
      Cash and Short-Term Investments 46,592.00 24,057.00 97,198.00 108,676.00 74,163.00 104,575.00 580,974.00 433,799.00 206,601.00 55,141.00 232,431.00 235,667.00 375,556.00 420,525.00 541,305.00 716,997.00 564,660.00 649,458.00 662,093.00 731,704.00
            Cash and Cash Equivalents 46,592.00 24,057.00 97,198.00 108,676.00 74,163.00 74,304.00 580,974.00 433,799.00 206,601.00 55,141.00 207,624.00 186,312.00 216,727.00 196,134.00 262,122.00 462,564.00 339,761.00 484,204.00 351,900.00 401,430.00
            Short-Term Investments 0 0 0 0 0 30,271.00 0 0 0 0 24,807.00 49,355.00 158,829.00 224,391.00 279,183.00 254,433.00 224,899.00 165,254.00 310,193.00 330,274.00
      Net Receivables 540,125.00 551,793.00 568,542.00 522,689.00 565,881.00 597,515.00 603,529.00 596,769.00 647,720.00 559,387.00 579,879.00 592,391.00 643,697.00 692,761.00 681,389.00 579,884.00 654,049.00 600,056.00 505,678.00 454,222.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 77,089.00 122,293.00 68,644.00 89,318.00 95,015.00 105,023.00 79,157.00 112,765.00 99,895.00 116,081.00 84,640.00 105,682.00 91,944.00 95,804.00 58,263.00 86,906.00 60,143.00 61,601.00 55,490.00 57,413.00
   Non-Current Assets 4,852,825.00 4,852,953.00 4,756,910.00 4,770,712.00 4,690,772.00 4,535,983.00 4,387,696.00 4,369,060.00 4,344,658.00 4,248,323.00 4,060,138.00 3,904,870.00 3,700,196.00 3,584,777.00 3,441,693.00 3,437,757.00 3,334,268.00 3,223,331.00 3,128,602.00 3,126,071.00
      Property, Plant, Equipment Net 17,456,375.00 17,409,199.00 17,111,060.00 17,234,705.00 16,810,396.00 16,406,252.00 15,925,086.00 15,844,404.00 15,779,251.00 15,543,020.00 15,195,603.00 14,793,259.00 14,120,462.00 13,653,551.00 13,118,354.00 13,043,226.00 12,543,943.00 12,090,059.00 11,675,082.00 11,660,397.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 -12,603,550.00 -12,556,246.00 -12,354,150.00 -12,463,993.00 -12,119,624.00 -11,870,269.00 -11,537,390.00 -11,475,344.00 -11,434,593.00 -11,294,697.00 -11,135,465.00 -10,888,389.00 -10,420,266.00 -10,068,774.00 -9,676,661.00 -9,605,469.00 -9,209,675.00 -8,866,728.00 -8,546,480.00 -8,534,326.00
Liabilities 1,253,435.00 1,320,465.00 1,255,970.00 1,246,807.00 1,250,091.00 1,231,197.00 1,249,719.00 1,254,582.00 1,235,751.00 1,146,897.00 1,210,589.00 1,185,693.00 1,253,223.00 1,238,038.00 1,219,343.00 1,141,737.00 1,193,222.00 1,132,068.00 1,159,946.00 1,043,122.00
   Current Liabilities 551,358.00 506,863.00 557,353.00 540,529.00 553,580.00 552,754.00 550,674.00 544,658.00 552,350.00 503,018.00 569,520.00 529,793.00 639,327.00 628,178.00 578,596.00 464,234.00 534,291.00 482,018.00 513,862.00 373,130.00
      Payables and Expenses 438,275.00 411,753.00 386,667.00 447,683.00 460,326.00 445,516.00 391,121.00 461,312.00 471,734.00 422,181.00 404,938.00 446,486.00 508,002.00 493,060.00 432,081.00 402,412.00 476,038.00 426,398.00 384,614.00 311,327.00
            Account Payables 81,923.00 85,675.00 84,240.00 91,819.00 99,279.00 112,606.00 97,689.00 112,774.00 115,712.00 96,661.00 119,773.00 106,275.00 120,160.00 136,480.00 117,850.00 82,519.00 135,044.00 90,956.00 88,452.00 68,511.00
            Current Accrued Liabilities 356,352.00 326,078.00 302,427.00 355,864.00 361,047.00 332,910.00 293,432.00 348,538.00 356,022.00 325,520.00 285,165.00 340,211.00 387,842.00 356,580.00 314,231.00 319,893.00 340,994.00 335,442.00 296,162.00 242,816.00
      Short-Term Debt 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0 14,000.00 0 0 0 13,000.00
      Other Current Liabilities 93,083.00 75,110.00 150,686.00 72,846.00 73,254.00 87,238.00 139,553.00 63,346.00 60,616.00 60,837.00 144,582.00 63,307.00 111,325.00 115,118.00 146,515.00 47,822.00 58,253.00 55,620.00 129,248.00 48,803.00
   Non-Current Liabilities 702,077.00 813,602.00 698,617.00 706,278.00 696,511.00 678,443.00 699,045.00 709,924.00 683,401.00 643,879.00 641,069.00 655,900.00 613,896.00 609,860.00 640,747.00 677,503.00 658,931.00 650,050.00 646,084.00 669,992.00
      Long-Term Debt 64,993.00 149,992.00 39,990.00 39,987.00 39,985.00 39,983.00 59,980.00 59,977.00 59,974.00 59,970.00 79,967.00 79,963.00 79,959.00 79,955.00 99,951.00 99,947.00 99,943.00 99,939.00 99,935.00 99,931.00
      Other Non-Current Liabilities 637,084.00 663,610.00 658,627.00 666,291.00 656,526.00 638,460.00 639,065.00 649,947.00 623,427.00 583,909.00 561,102.00 575,937.00 533,937.00 529,905.00 540,796.00 577,556.00 558,988.00 550,111.00 546,149.00 570,061.00
Equity 4,263,196.00 4,230,631.00 4,235,324.00 4,244,588.00 4,175,740.00 4,111,899.00 4,401,637.00 4,257,811.00 4,063,123.00 3,832,035.00 3,746,499.00 3,652,917.00 3,558,170.00 3,555,829.00 3,503,307.00 3,679,807.00 3,419,898.00 3,402,378.00 3,191,917.00 3,326,288.00
   Shareholders Equity 4,263,196.00 4,230,631.00 4,235,324.00 4,244,588.00 4,175,740.00 4,111,899.00 4,401,637.00 4,257,811.00 4,063,123.00 3,832,035.00 3,746,499.00 3,652,917.00 3,558,170.00 3,555,829.00 3,503,307.00 3,679,807.00 3,419,898.00 3,402,378.00 3,191,917.00 3,326,288.00
      Capital Stock 20,943.00 21,060.00 21,193.00 21,298.00 21,379.00 21,476.00 21,760.00 10,897.00 10,918.00 10,934.00 10,983.00 11,022.00 11,095.00 11,224.00 11,376.00 11,501.00 11,501.00 11,581.00 11,596.00 11,706.00
      Share Premium 231,592.00 228,625.00 226,576.00 228,081.00 186,985.00 186,584.00 225,497.00 242,958.00 241,022.00 239,039.00 240,024.00 244,590.00 240,790.00 236,991.00 133,172.00 174,445.00 170,340.00 160,204.00 156,126.00 226,451.00
      Retained Earnings 4,010,661.00 3,980,946.00 3,987,555.00 3,995,209.00 3,967,376.00 3,903,839.00 4,154,380.00 4,003,956.00 3,811,183.00 3,582,062.00 3,495,492.00 3,397,305.00 3,306,285.00 3,307,614.00 3,358,759.00 3,493,861.00 3,238,057.00 3,230,593.00 3,024,195.00 3,088,131.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   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 30,271.00 0 0 0 0 24,807.00 49,355.00 158,829.00 224,391.00 279,183.00 254,433.00 224,899.00 165,254.00 310,193.00 330,274.00
Debt 84,993.00 169,992.00 59,990.00 59,987.00 59,985.00 59,983.00 79,980.00 79,977.00 79,974.00 79,970.00 99,967.00 99,963.00 99,959.00 99,955.00 99,951.00 99,947.00 99,943.00 99,939.00 99,935.00 99,931.00
Net Debt 38,401.00 145,935.00 0 0 0 0 0 0 0 24,829.00 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 209,425.61 210,595.77 211,929.27 212,984.75 213,794.69 214,758.09 217,598.72 108,965.47 109,178.94 109,337.47 109,830.93 110,222.82 110,954.50 112,236.11 113,761.15 115,011.17 115,011.17 115,810.08 115,964.66 117,057.70
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 4,189,093.00 2,782,582.00 1,374,858.00 -3,033,014.00 4,428,981.00 2,958,770.00 1,460,073.00 -2,801,911.00 4,370,602.00 2,855,325.00 1,442,136.00 -3,170,349.00 4,768,418.00 3,164,728.00 1,497,280.00 -2,162,081.00 3,845,970.00 2,445,924.00 1,126,515.00
Cost Of Revenue 189,912.00 126,959.00 63,886.00 -108,365.00 192,606.00 128,608.00 65,027.00 -117,786.00 190,787.00 127,532.00 63,746.00 -130,213.00 186,405.00 122,873.00 61,059.00 -107,700.00 167,453.00 109,013.00 52,384.00
Gross Profit 3,999,181.00 2,655,623.00 1,310,972.00 -2,924,649.00 4,236,375.00 2,830,162.00 1,395,046.00 -2,684,125.00 4,179,815.00 2,727,793.00 1,378,390.00 -3,040,136.00 4,582,013.00 3,041,855.00 1,436,221.00 -2,054,381.00 3,678,517.00 2,336,911.00 1,074,131.00
Operating Expenses 2,942,387.00 1,959,673.00 972,917.00 -2,064,126.00 3,026,397.00 2,022,045.00 1,008,620.00 -1,947,444.00 2,960,153.00 1,953,150.00 995,341.00 -2,150,424.00 3,171,610.00 2,127,532.00 1,030,603.00 -1,521,514.00 2,659,406.00 1,701,210.00 804,474.00
   Selling, General and Administrative Expenses 0 0 0 34,500.00 0 0 0 34,600.00 0 0 0 29,000.00 0 0 0 28,100.00 0 0 0
   Other Operating Expenses 2,942,387.00 1,959,673.00 972,917.00 -2,098,626.00 3,026,397.00 2,022,045.00 1,008,620.00 -1,982,044.00 2,960,153.00 1,953,150.00 995,341.00 -2,179,424.00 3,171,610.00 2,127,532.00 1,030,603.00 -1,549,614.00 2,659,406.00 1,701,210.00 804,474.00
Operating Income 1,056,794.00 695,950.00 338,055.00 -860,523.00 1,209,978.00 808,117.00 386,426.00 -736,681.00 1,219,662.00 774,643.00 383,049.00 -889,712.00 1,410,403.00 914,323.00 405,618.00 -532,867.00 1,019,111.00 635,701.00 269,657.00
Net Non-Operating Income -633.00 -90.00 589.00 -16,512.00 12,444.00 11,211.00 6,456.00 1,782.00 2,789.00 1,432.00 1,100.00 3,363.00 -1,056.00 -1,041.00 -549.00 1,639.00 -2,464.00 -2,005.00 -349.00
Interest Expense 12.00 8.00 2.00 -180.00 187.00 168.00 37.00 -404.00 379.00 289.00 200.00 -79.00 1,283.00 286.00 73.00 -1,095.00 1,343.00 972.00 507.00
EBT 1,056,161.00 695,860.00 338,644.00 -877,035.00 1,222,422.00 819,328.00 392,882.00 -734,899.00 1,222,451.00 776,075.00 384,149.00 -886,349.00 1,409,347.00 913,282.00 405,069.00 -531,228.00 1,016,647.00 633,696.00 269,308.00
Income Tax 261,928.00 172,574.00 83,984.00 -233,526.00 299,493.00 204,979.00 100,578.00 -195,276.00 305,764.00 198,675.00 99,111.00 -234,698.00 356,117.00 237,453.00 105,318.00 -141,740.00 261,078.00 164,761.00 69,949.00
Net Income Including Non-Controlling Interests 794,233.00 523,286.00 254,660.00 -643,509.00 922,929.00 614,349.00 292,304.00 -539,623.00 916,687.00 577,400.00 285,038.00 -651,651.00 1,053,230.00 675,829.00 299,751.00 -389,488.00 755,569.00 468,935.00 199,359.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,751.00 0.00 -299,751.00 0.00 0.00 0 0 0
Net Income 794,233.00 523,286.00 254,660.00 -643,509.00 922,929.00 614,349.00 292,304.00 -539,623.00 916,687.00 577,400.00 285,038.00 -351,900.00 1,053,230.00 376,078.00 299,751.00 1,034,375.00 0 0 0
EBIT 1,056,173.00 695,868.00 338,646.00 -877,215.00 1,222,609.00 819,496.00 392,919.00 -735,303.00 1,222,830.00 776,364.00 384,349.00 -886,428.00 1,410,630.00 913,568.00 405,142.00 -532,323.00 1,017,990.00 634,668.00 269,815.00
Deprecation and Amortization 0.00 0.00 0.00 344,500.00 0.00 0.00 0.00 324,000.00 0.00 0.00 0.00 275,600.00 0.00 0.00 0.00 259,900.00 0.00 0.00 0.00
EBITDA 0 0 0 1,902,309.00 0 0 0 1,972,240.00 0 0 0 2,118,512.00 0 0 0 1,650,050.00 0 0 0
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 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 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 211,102.00 211,739.00 212,402.00 210,719.00 216,010.00 216,981.00 217,594.00 108,437.98 109,554.00 109,737.00 109,956.00 108,187.88 113,011.70 113,744.88 114,418.70 114,044.58 115,905.83 116,157.34 116,497.89
Average Shares Outstanding Diluted 212,173.00 212,821.00 213,484.00 211,773.00 217,185.00 218,174.00 218,808.00 109,009.85 110,234.00 110,438.00 110,679.00 108,906.72 113,746.89 114,484.89 115,172.78 114,822.14 116,655.50 116,906.57 117,255.74
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 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 1,059,840.00 622,366.00 336,519.00 -834,582.00 1,258,224.00 811,748.00 423,893.00 -681,881.00 1,132,442.00 703,207.00 415,367.00 -843,430.00 1,330,234.00 816,053.00 388,725.00 -478,608.00 872,615.00 508,291.00 310,308.00
   Operating Net Income 794,233.00 523,286.00 254,660.00 -643,509.00 922,929.00 614,349.00 292,304.00 -539,623.00 916,687.00 577,400.00 285,038.00 -651,651.00 1,053,230.00 675,829.00 299,751.00 -389,488.00 755,569.00 468,935.00 199,359.00
   Deprecation and Amortization 0 0 0 344,500.00 0 0 0 324,000.00 0 0 0 275,600.00 0 0 0 259,900.00 0 0 0
   Deferred Income Tax -27,450.00 0 0 7,114.00 12,226.00 0 0 15,937.00 37,404.00 0 0 41,303.00 20,705.00 0 0 20,972.00 9,193.00 0 0
   Share Based Compensation 0 0 0 11,349.00 0 0 0 11,080.00 0 0 0 15,893.00 0 0 0 15,039.00 0 0 0
   Change in Working Capital 0 0 0 -94,375.00 0 0 0 32,452.00 0 0 0 28,407.00 0 0 0 187,690.00 -22,915.00 -15,352.00 -6,124.00
   Other Operating Activities 293,057.00 99,080.00 81,859.00 -459,661.00 323,069.00 197,399.00 131,589.00 -525,727.00 178,351.00 125,807.00 130,329.00 -552,982.00 256,299.00 140,224.00 88,974.00 -572,721.00 130,768.00 54,708.00 117,073.00
Investing Cash Flow -358,243.00 -268,151.00 -82,917.00 333,816.00 -584,249.00 -382,809.00 -117,952.00 533,274.00 -580,285.00 -412,934.00 -199,875.00 224,065.00 -388,835.00 -274,248.00 -108,454.00 -145,544.00 -261,182.00 -25,490.00 -23,072.00
   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 380,173.00 282,375.00 93,381.00 -308,644.00 616,549.00 362,467.00 121,070.00 -609,668.00 673,589.00 497,006.00 245,019.00 -173,741.00 524,826.00 341,991.00 104,168.00 -113,928.00 403,323.00 221,621.00 58,609.00
   Net Purchase/Sale of Investments Net -100.00 -100.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 500.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -738,316.00 -550,426.00 -176,298.00 642,460.00 -1,200,798.00 -745,276.00 -239,022.00 1,142,942.00 -1,253,874.00 -909,940.00 -444,894.00 397,806.00 -913,661.00 -616,239.00 -212,622.00 -31,616.00 -665,005.00 -247,111.00 -81,681.00
Financing Cash Flow -763,681.00 -438,834.00 -265,080.00 747,599.00 -1,033,611.00 -788,434.00 -158,766.00 485,664.00 -531,868.00 -421,444.00 -194,180.00 1,055,822.00 -1,187,236.00 -808,235.00 -480,713.00 713,711.00 -673,102.00 -400,027.00 -336,766.00
   Net Issuance/Repayment of Debt 65,000.00 150,000.00 0 -20,000.00 20,000.00 20,000.00 0 -20,000.00 20,000.00 20,000.00 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 605,425.00 424,584.00 201,077.00 -499,871.00 784,772.00 597,113.00 85,280.00 -358,343.00 368,095.00 302,195.00 141,666.00 -1,308,704.00 1,077,301.00 731,870.00 776,752.00 -520,430.00 536,465.00 280,215.00 240,215.00
   Dividends Paid 177,209.00 118,527.00 59,495.00 -113,805.00 168,206.00 112,584.00 56,633.00 -88,282.00 131,492.00 87,827.00 44,052.00 -69,187.00 101,440.00 68,035.00 34,196.00 -46,661.00 69,387.00 46,408.00 23,232.00
   Other Financing Activities -1,611,315.00 -1,131,945.00 -525,652.00 1,381,275.00 -2,006,589.00 -1,518,131.00 -300,679.00 952,289.00 -1,051,455.00 -831,466.00 -379,898.00 2,433,713.00 -2,365,977.00 -1,608,140.00 -1,291,661.00 1,280,802.00 -1,278,954.00 -726,650.00 -600,213.00
Net Change in Cash -62,084.00 -84,619.00 -11,478.00 246,833.00 -359,636.00 -359,495.00 147,175.00 337,057.00 20,289.00 -131,171.00 21,312.00 436,457.00 -245,837.00 -266,430.00 -200,442.00 89,559.00 -61,669.00 82,774.00 -49,530.00
   Cash at Beginning of Period 108,676.00 108,676.00 108,676.00 -138,157.00 433,799.00 433,799.00 433,799.00 96,742.00 186,312.00 186,312.00 186,312.00 -250,145.00 462,564.00 462,564.00 462,564.00 373,005.00 401,430.00 401,430.00 401,430.00
   Cash at End of Period 46,592.00 24,057.00 97,198.00 108,676.00 74,163.00 74,304.00 580,974.00 433,799.00 206,601.00 55,141.00 207,624.00 186,312.00 216,727.00 196,134.00 262,122.00 462,564.00 339,761.00 484,204.00 351,900.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0