PANW

Valuation Ratios

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Price to Earnings 101.52 20.12 86.19 -30.69 -12.84
Price to Sales 12.47 6.46 5.50 1.49 1.51
Book Value Per Common Share 11.71 15.90 5.67 2.11 6.52
Price to Book 14.82 10.21 22.04 39.45 10.20
Price to Operating Cash Flow 30.95 15.91 13.64 4.13 4.27
Price to Free Cash Flow
Enterprise Value to EBITDA 565982.54 378303.86 394061.38 576554.52
Breakdown 2025-10-31 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
Price to Earnings 449.47 140.55 196.19 168.38 20.81 27.48 192.87 130.33 226.63 1225.64 -34.02
Price to Sales 60.45 18.44 27.54 27.53 7.91 13.83 20.06 5.58 7.42 16.45 2.33 3.31 6.71 1.89 2.89
Book Value Per Common Share 12.52 11.71 10.86 9.65 18.04 15.90 13.82 13.50 6.92 5.67 4.03 2.41 1.68 2.11 3.39 1.20 5.26 6.52 10.24 10.67
Price to Book 17.59 14.82 17.22 19.10 9.99 10.21 10.53 12.54 17.56 22.04 22.62 32.90 51.06 39.45 27.60 72.11 16.14 10.20 5.75 5.48
Price to Operating Cash Flow 84.44 45.73 58.59 39.00 16.82 24.05 24.69 11.66 12.36 20.80 6.29 7.93 14.22 4.87 6.32
Price to Free Cash Flow
Enterprise Value to EBITDA 2897446.65 922320.91 1316941.33 1218069.61 484066.86 889986.47 1011343.06 502068.91 768795.79 2120674.10 2814881.87

Earnings Data

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Earning YoY -78.81 456.55
Revenue YoY 14.87 16.46 25.29 29.26
EBITDA YoY 46.82 42.70 580.45
Net Profit YoY -56.01 486.22
Breakdown 2025-10-31 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
Earning YoY 41.49 -12.15 13.47 877.78 100.00 400.00 69900.00
Revenue YoY 52.07 105.55 51.51 105.16 53.47 105.87 54.08 105.57 -58.92 54.71
EBITDA YoY 45.93 90.80 58.33 62.83 77.98 155.11 -21.80
Net Profit YoY 42.41 76.22 14.36 899.54 87.63 103.45 421.00 -93.42

Financial Strength

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Cash Per Common Share 4.38 8.08 7.88 36.90 30.09
Quick Ratio 0.82 0.77 0.68 0.70 0.81
Current Ratio 0.94 0.89 0.78 0.77 0.91
Debt to Equity 2.01 2.87 7.29 57.35 15.14
Long-Term Debt to Equity 0.99 1.38 2.87 17.80 7.08
Breakdown 2025-10-31 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
Cash Per Common Share 6.20 4.35 5.01 4.92 10.38 7.93 9.10 10.71 12.56 7.75 13.11 11.12 12.69 36.49 39.46 33.91 35.07 29.82 30.24 32.63
Quick Ratio 0.85 0.82 0.78 0.73 0.72 0.77 0.73 0.74 0.77 0.68 0.63 0.55 0.62 0.70 0.67 0.58 0.60 0.81 1.23 0.88
Current Ratio 0.99 0.94 0.90 0.84 0.84 0.89 0.84 0.83 0.86 0.78 0.74 0.64 0.70 0.77 0.74 0.66 0.68 0.91 1.38 0.98
Debt to Equity 1.72 2.01 2.04 2.29 2.45 2.87 3.01 3.20 5.82 7.29 10.50 17.06 23.69 57.35 31.88 87.29 19.09 15.14 8.59 8.15
Long-Term Debt to Equity 0.86 0.99 0.98 1.10 1.19 1.38 1.43 1.42 2.36 2.87 3.49 5.43 7.56 17.80 9.14 24.42 5.32 7.08 5.57 3.93

Profitability

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
ROA 4.81 12.89 3.03 -2.18 -4.87
ROE 14.49 49.86 25.15 -127.14 -78.63
Gross Margin 73.41 74.35 72.29 68.76 70.05
Operating Margin 17.34 12.41 8.61 -3.27 -7.09
EBITDA Margin 22.22 17.38 14.19 2.61 -1.28
Net Profit Margin 12.30 32.11 6.38 -4.85 -11.72
Breakdown 2025-10-31 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
ROA 1.42 4.00 2.95 1.72 12.38 10.61 1.31 1.50 0.79 0.16 -2.44 -1.90 -0.99 -3.97 -2.47
ROE 3.85 12.17 9.69 5.93 49.69 44.55 8.95 17.20 14.29 3.94 -80.07 -167.32 -19.97 -38.07 -22.61
Gross Margin 74.21 73.48 73.77 74.09 74.55 74.78 74.83 71.60 71.16 70.46 68.96 69.35 69.49 69.84 70.18
Operating Margin 16.65 15.06 15.82 17.29 11.60 11.00 15.20 5.49 4.12 2.64 -5.16 -6.17 -6.76 -7.93 -6.69
EBITDA Margin 21.26 20.19 21.04 22.66 16.64 15.93 20.07 11.24 9.69 7.82 0.84 -1.05 -1.52 -1.92 -0.73
Net Profit Margin 13.50 13.16 14.06 16.40 38.03 50.38 10.34 4.29 3.24 1.28 -6.84 -7.69 -8.31 -12.50 -11.95

Dividends

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

Financial Statements

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Assets 23,576,200.00 19,990,900.00 14,501,100.00 12,253,600.00 10,241,600.00
   Current Assets 7,522,800.00 6,849,700.00 6,048,000.00 6,414,900.00 4,647,300.00
      Cash and Short-Term Investments 2,903,200.00 2,578,800.00 2,390,000.00 3,634,500.00 2,901,100.00
            Cash and Cash Equivalents 2,268,600.00 1,535,200.00 1,135,300.00 2,118,500.00 1,874,200.00
            Short-Term Investments 634,600.00 1,043,600.00 1,254,700.00 1,516,000.00 1,026,900.00
      Net Receivables 3,679,600.00 3,344,500.00 2,852,000.00 2,142,500.00 1,240,400.00
      Inventory 113,400.00 0 0 0 0
      Other Current Assets 826,600.00 926,400.00 806,000.00 637,900.00 505,800.00
   Non-Current Assets 16,053,400.00 13,141,200.00 8,453,100.00 5,838,700.00 5,594,300.00
      Property, Plant, Equipment Net 734,300.00 747,000.00 617,800.00 599,800.00 581,300.00
      Goodwill 4,566,600.00 3,350,100.00 2,926,800.00 2,747,700.00 2,710,100.00
      Intangible Assets 762,700.00 374,900.00 315,400.00 384,500.00 498,600.00
      Long-Term Investments 6,557,900.00 5,355,300.00 3,701,200.00 1,051,900.00 888,300.00
      Non-Current Deferred Assets 2,424,200.00 2,399,000.00 708,100.00 475,500.00 364,900.00
      Other Non-Current Assets 1,007,700.00 914,900.00 183,800.00 579,300.00 551,100.00
Liabilities 15,751,800.00 14,821,200.00 12,752,700.00 12,043,600.00 9,607,100.00
   Current Liabilities 7,988,000.00 7,682,700.00 7,737,500.00 8,306,300.00 5,116,700.00
      Payables and Expenses 1,685,800.00 1,177,700.00 1,071,400.00 988,300.00 816,900.00
            Account Payables 232,200.00 116,300.00 132,300.00 128,000.00 56,900.00
            Current Accrued Liabilities 1,453,600.00 1,061,400.00 939,100.00 860,300.00 760,000.00
      Short-Term Debt 0 963,900.00 1,991,500.00 3,676,800.00 1,557,900.00
      Other Current Liabilities 6,302,200.00 5,541,100.00 4,674,600.00 3,641,200.00 2,741,900.00
   Non-Current Liabilities 7,763,800.00 7,138,500.00 5,015,200.00 3,737,300.00 4,490,400.00
      Long-Term Debt 338,200.00 380,500.00 279,200.00 276,100.00 1,981,500.00
      Other Non-Current Liabilities 7,425,600.00 6,758,000.00 4,736,000.00 3,461,200.00 2,508,900.00
Equity 7,824,400.00 5,169,700.00 1,748,400.00 210,000.00 634,500.00
   Shareholders Equity 7,824,400.00 5,169,700.00 1,748,400.00 210,000.00 634,500.00
      Capital Stock 0 0 0 0 0
      Share Premium 0 0 0 0 0
      Retained Earnings 2,484,100.00 1,350,200.00 -1,227,400.00 -1,667,100.00 -1,666,800.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 48,400.00 -1,600.00 -43,200.00 -55,600.00 -9,900.00
   Minority Interest 0 0 0 0 0
Investments 7,192,500.00 6,398,900.00 4,955,900.00 2,567,900.00 1,915,200.00
Debt 338,200.00 1,344,400.00 2,270,700.00 3,952,900.00 3,539,400.00
Net Debt 0 0 0 318,400.00 638,300.00
Common Shares Outstanding 667,900.00 325,100.00 308,300.00 99,600.00 97,300.00
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Revenues 9,221,500.00 8,027,500.00 6,892,700.00 5,501,500.00 4,256,100.00
Cost Of Revenue 2,451,600.00 2,059,200.00 1,909,700.00 1,718,700.00 1,274,900.00
Gross Profit 6,769,900.00 5,968,300.00 4,983,000.00 3,782,800.00 2,981,200.00
Operating Expenses 5,527,000.00 5,284,400.00 4,595,700.00 3,971,600.00 3,285,300.00
   Selling, General and Administrative Expenses 3,542,900.00 3,475,000.00 2,991,700.00 2,553,900.00 2,144,900.00
   Research and Development Expenses 1,984,100.00 1,809,400.00 1,604,000.00 1,417,700.00 1,140,400.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 1,242,900.00 683,900.00 387,300.00 -188,800.00 -304,100.00
Net Non-Operating Income 352,800.00 304,400.00 179,000.00 -18,400.00 -160,900.00
Interest Expense 3,000.00 8,300.00 27,200.00 27,400.00 163,300.00
EBT 1,595,700.00 988,300.00 566,300.00 -207,200.00 -465,000.00
Income Tax 461,800.00 1,589,300.00 126,600.00 59,800.00 33,900.00
Net Income 1,133,900.00 2,577,600.00 439,700.00 -267,000.00 -498,900.00
EBIT 1,598,700.00 996,600.00 593,500.00 -179,800.00 -301,700.00
Deprecation and Amortization 449,900.00 398,700.00 384,300.00 323,500.00 247,300.00
EBITDA 2,048,600.00 1,395,300.00 977,800.00 143,700.00 -54,400.00
EPS 0.00 0.01 0.00 -0.00 -0.01
Diluted EPS 0.00 0.01 0.00 -0.00 -0.01
Average Shares Outstanding Basic 662,500.00 319,200.00 303,200.00 98,500.00 96,400.00
Average Shares Outstanding Diluted 709,300.00 354,000.00 342,300.00 98,500.00 96,400.00
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Cash Flow 3,716,000.00 3,257,600.00 2,777,500.00 1,984,700.00 1,503,000.00
   Operating Net Income 1,133,900.00 2,577,600.00 439,700.00 -267,000.00 -498,900.00
   Deprecation and Amortization 449,900.00 398,700.00 384,300.00 323,500.00 247,300.00
   Deferred Income Tax -349,900.00 -2,033,700.00 0 0 0
   Share Based Compensation 1,295,100.00 1,075,400.00 1,074,500.00 1,011,100.00 894,500.00
   Change in Working Capital 1,462,100.00 3,323,700.00 3,711,400.00 3,112,700.00 1,760,900.00
   Other Operating Activities -275,100.00 -2,084,100.00 -2,832,400.00 -2,195,600.00 -900,800.00
Investing Cash Flow -2,204,700.00 -1,509,900.00 -2,033,800.00 -933,400.00 -1,480,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 246,200.00 156,800.00 146,300.00 192,800.00 116,000.00
   Net Purchase/Sale of Investments Net 6,487,700.00 6,360,100.00 8,271,900.00 3,390,600.00 3,199,400.00
   Net Purchase/Sale of Business 1,054,400.00 610,600.00 204,500.00 37,000.00 777,300.00
   Other Investing Activities -9,993,000.00 -8,637,400.00 -10,656,500.00 -4,553,800.00 -5,573,300.00
Financing Cash Flow -778,900.00 -1,343,100.00 -1,726,300.00 -806,600.00 -1,104,000.00
   Net Issuance/Repayment of Debt 965,600.00 2,033,700.00 0 0 0
   Net Issuance/Repurchase of Equity 0 566,700.00 272,700.00 892,300.00 1,178,100.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,744,500.00 -3,943,500.00 -1,999,000.00 -1,698,900.00 -2,282,100.00
Net Change in Cash 732,400.00 404,600.00 -982,600.00 244,700.00 -1,081,600.00
   Cash at Beginning of Period 1,546,800.00 1,142,200.00 2,124,800.00 1,880,100.00 2,961,700.00
   Cash at End of Period 2,279,200.00 1,546,800.00 1,142,200.00 2,124,800.00 1,880,100.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-10-31 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 23,536,000.00 23,576,200.00 22,002,800.00 20,951,700.00 20,374,600.00 19,990,900.00 17,930,800.00 18,292,000.00 14,808,500.00 14,501,100.00 14,170,500.00 13,163,400.00 12,543,800.00 12,253,600.00 11,100,000.00 10,400,500.00 10,426,400.00 10,241,600.00 9,562,100.00 9,488,400.00
   Current Assets 7,310,000.00 7,522,800.00 6,899,000.00 6,339,800.00 6,242,700.00 6,849,700.00 5,918,800.00 6,446,700.00 6,477,600.00 6,048,000.00 6,413,600.00 5,405,800.00 5,733,500.00 6,414,900.00 5,697,600.00 4,868,600.00 4,839,100.00 4,647,300.00 4,140,900.00 4,275,800.00
      Cash and Short-Term Investments 4,210,000.00 2,903,200.00 3,300,200.00 3,232,900.00 3,391,000.00 2,578,800.00 2,890,400.00 3,371,000.00 3,893,800.00 2,390,000.00 3,958,200.00 3,346,900.00 3,803,700.00 3,634,500.00 3,874,600.00 3,340,300.00 3,461,400.00 2,901,100.00 2,945,400.00 3,171,200.00
            Cash and Cash Equivalents 3,066,000.00 2,268,600.00 2,383,400.00 2,226,300.00 2,282,800.00 1,535,200.00 1,373,700.00 1,782,500.00 2,491,400.00 1,135,300.00 1,992,900.00 1,346,300.00 2,067,200.00 2,118,500.00 2,419,900.00 1,922,700.00 2,272,900.00 1,874,200.00 1,886,100.00 2,113,200.00
            Short-Term Investments 1,144,000.00 634,600.00 916,800.00 1,006,600.00 1,108,200.00 1,043,600.00 1,516,700.00 1,588,500.00 1,402,400.00 1,254,700.00 1,965,300.00 2,000,600.00 1,736,500.00 1,516,000.00 1,454,700.00 1,417,600.00 1,188,500.00 1,026,900.00 1,059,300.00 1,058,000.00
      Net Receivables 2,080,000.00 3,679,600.00 2,687,300.00 2,250,400.00 1,938,000.00 3,344,500.00 2,287,700.00 2,341,800.00 1,858,900.00 2,852,000.00 1,443,600.00 1,278,100.00 1,238,100.00 2,142,500.00 1,240,600.00 952,200.00 812,100.00 1,240,400.00 766,800.00 669,200.00
      Inventory 0 113,400.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 1,020,000.00 826,600.00 911,500.00 856,500.00 913,700.00 926,400.00 740,700.00 733,900.00 724,900.00 806,000.00 1,011,800.00 780,800.00 691,700.00 637,900.00 582,400.00 576,100.00 565,600.00 505,800.00 428,700.00 435,400.00
   Non-Current Assets 16,226,000.00 16,053,400.00 15,103,800.00 14,611,900.00 14,131,900.00 13,141,200.00 12,012,000.00 11,845,300.00 8,330,900.00 8,453,100.00 7,756,900.00 7,757,600.00 6,810,300.00 5,838,700.00 5,402,400.00 5,531,900.00 5,587,300.00 5,594,300.00 5,421,200.00 5,212,600.00
      Property, Plant, Equipment Net 747,000.00 734,300.00 724,300.00 731,100.00 750,000.00 747,000.00 720,000.00 708,100.00 626,900.00 617,800.00 590,000.00 595,800.00 614,100.00 599,800.00 595,500.00 601,500.00 576,100.00 581,300.00 581,400.00 582,800.00
      Goodwill 4,567,000.00 4,566,600.00 4,050,800.00 4,050,800.00 4,050,800.00 3,350,100.00 3,372,700.00 3,372,700.00 2,926,800.00 2,926,800.00 2,926,800.00 2,912,300.00 2,747,700.00 2,747,700.00 2,731,300.00 2,731,300.00 2,732,300.00 2,710,100.00 2,713,100.00 2,583,500.00
      Intangible Assets 723,000.00 762,700.00 730,200.00 771,400.00 809,600.00 374,900.00 407,900.00 440,100.00 290,500.00 315,400.00 340,600.00 361,700.00 355,400.00 384,500.00 412,100.00 443,900.00 471,300.00 498,600.00 530,300.00 541,100.00
      Long-Term Investments 6,837,000.00 6,557,900.00 6,221,200.00 5,723,600.00 5,211,900.00 5,355,300.00 4,386,900.00 4,259,500.00 3,628,700.00 3,701,200.00 2,709,800.00 2,820,600.00 2,094,700.00 1,051,900.00 714,700.00 851,000.00 898,800.00 888,300.00 885,400.00 857,100.00
      Non-Current Deferred Assets 2,416,000.00 2,424,200.00 2,452,200.00 2,446,900.00 2,397,500.00 2,399,000.00 2,291,900.00 2,234,300.00 0 708,100.00 0 0 0 475,500.00 0 0 0 364,900.00 0 0
      Other Non-Current Assets 936,000.00 1,007,700.00 925,100.00 888,100.00 912,100.00 914,900.00 832,600.00 830,600.00 858,000.00 183,800.00 1,189,700.00 1,067,200.00 998,400.00 579,300.00 948,800.00 904,200.00 908,800.00 551,100.00 711,000.00 648,100.00
Liabilities 14,871,000.00 15,751,800.00 14,772,300.00 14,576,400.00 14,462,800.00 14,821,200.00 13,463,000.00 13,934,800.00 12,638,000.00 12,752,700.00 12,938,100.00 12,434,400.00 12,035,800.00 12,043,600.00 10,762,400.00 10,282,700.00 9,907,500.00 9,607,100.00 8,564,900.00 8,451,100.00
   Current Liabilities 7,418,000.00 7,988,000.00 7,705,600.00 7,552,200.00 7,402,700.00 7,682,700.00 7,084,800.00 7,765,500.00 7,513,400.00 7,737,500.00 8,641,200.00 8,475,100.00 8,195,100.00 8,306,300.00 7,677,200.00 7,406,400.00 7,144,400.00 5,116,700.00 3,007,300.00 4,376,300.00
      Payables and Expenses 1,286,000.00 1,685,800.00 1,565,600.00 1,418,500.00 1,249,200.00 1,177,700.00 907,400.00 1,025,600.00 834,700.00 1,071,400.00 812,400.00 852,300.00 775,200.00 988,300.00 848,600.00 774,300.00 670,700.00 816,900.00 586,100.00 561,000.00
            Account Payables 223,000.00 232,200.00 234,800.00 149,300.00 211,600.00 116,300.00 108,900.00 178,800.00 131,800.00 132,300.00 91,600.00 128,300.00 125,900.00 128,000.00 108,000.00 120,400.00 95,300.00 56,900.00 71,800.00 44,700.00
            Current Accrued Liabilities 1,063,000.00 1,453,600.00 1,330,800.00 1,269,200.00 1,037,600.00 1,061,400.00 798,500.00 846,800.00 702,900.00 939,100.00 720,800.00 724,000.00 649,300.00 860,300.00 740,600.00 653,900.00 575,400.00 760,000.00 514,300.00 516,300.00
      Short-Term Debt 0 0 383,200.00 533,800.00 645,800.00 963,900.00 1,162,500.00 1,821,800.00 1,946,700.00 1,991,500.00 3,682,100.00 3,680,300.00 3,678,600.00 3,676,800.00 3,675,700.00 3,673,900.00 3,672,100.00 1,557,900.00 0 1,525,600.00
      Other Current Liabilities 6,132,000.00 6,302,200.00 5,756,800.00 5,599,900.00 5,507,700.00 5,541,100.00 5,014,900.00 4,918,100.00 4,732,000.00 4,674,600.00 4,146,700.00 3,942,500.00 3,741,300.00 3,641,200.00 3,152,900.00 2,958,200.00 2,801,600.00 2,741,900.00 2,421,200.00 2,289,700.00
   Non-Current Liabilities 7,453,000.00 7,763,800.00 7,066,700.00 7,024,200.00 7,060,100.00 7,138,500.00 6,378,200.00 6,169,300.00 5,124,600.00 5,015,200.00 4,296,900.00 3,959,300.00 3,840,700.00 3,737,300.00 3,085,200.00 2,876,300.00 2,763,100.00 4,490,400.00 5,557,600.00 4,074,800.00
      Long-Term Debt 346,000.00 338,200.00 345,700.00 363,000.00 379,600.00 380,500.00 369,800.00 362,700.00 275,800.00 279,200.00 264,500.00 274,200.00 283,100.00 276,100.00 275,700.00 282,400.00 299,500.00 1,981,500.00 3,508,300.00 1,947,000.00
      Other Non-Current Liabilities 7,107,000.00 7,425,600.00 6,721,000.00 6,661,200.00 6,680,500.00 6,758,000.00 6,008,400.00 5,806,600.00 4,848,800.00 4,736,000.00 4,032,400.00 3,685,100.00 3,557,600.00 3,461,200.00 2,809,500.00 2,593,900.00 2,463,600.00 2,508,900.00 2,049,300.00 2,127,800.00
Equity 8,665,000.00 7,824,400.00 7,230,500.00 6,375,300.00 5,911,800.00 5,169,700.00 4,467,800.00 4,357,200.00 2,170,500.00 1,748,400.00 1,232,400.00 729,000.00 508,000.00 210,000.00 337,600.00 117,800.00 518,900.00 634,500.00 997,200.00 1,037,300.00
   Shareholders Equity 8,665,000.00 7,824,400.00 7,230,500.00 6,375,300.00 5,911,800.00 5,169,700.00 4,467,800.00 4,357,200.00 2,170,500.00 1,748,400.00 1,232,400.00 729,000.00 508,000.00 210,000.00 337,600.00 117,800.00 518,900.00 634,500.00 997,200.00 1,037,300.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 2,818,000.00 2,484,100.00 2,230,300.00 1,968,200.00 1,700,900.00 1,350,200.00 992,500.00 713,700.00 -1,033,200.00 -1,227,400.00 -1,455,100.00 -1,562,900.00 -1,647,100.00 -1,667,100.00 -1,670,400.00 -1,597,200.00 -1,503,700.00 -1,666,800.00 -1,547,500.00 -1,402,400.00
      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 67,000.00 48,400.00 48,000.00 -13,900.00 -4,000.00 -1,600.00 -55,400.00 -6,500.00 -93,000.00 -43,200.00 -20,700.00 -11,100.00 -111,100.00 -55,600.00 -58,300.00 -30,200.00 -11,300.00 -9,900.00 3,600.00 9,900.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 7,981,000.00 7,192,500.00 7,138,000.00 6,730,200.00 6,320,100.00 6,398,900.00 5,903,600.00 5,848,000.00 5,031,100.00 4,955,900.00 4,675,100.00 4,821,200.00 3,831,200.00 2,567,900.00 2,169,400.00 2,268,600.00 2,087,300.00 1,915,200.00 1,944,700.00 1,915,100.00
Debt 346,000.00 338,200.00 728,900.00 896,800.00 1,025,400.00 1,344,400.00 1,532,300.00 2,184,500.00 2,222,500.00 2,270,700.00 3,946,600.00 3,954,500.00 3,961,700.00 3,952,900.00 3,951,400.00 3,956,300.00 3,971,600.00 3,539,400.00 3,508,300.00 3,472,600.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 607,600.00 158,000.00 318,400.00 76,800.00 616,000.00 510,200.00 638,300.00 562,900.00 301,400.00
Common Shares Outstanding 692,000.00 667,900.00 665,900.00 660,400.00 327,700.00 325,100.00 323,400.00 322,700.00 313,700.00 308,300.00 305,600.00 302,400.00 302,300.00 99,600.00 99,600.00 98,500.00 98,700.00 97,300.00 97,400.00 97,200.00
Breakdown 2025-10-31 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 2,474,000.00 -3,998,700.00 6,685,200.00 4,396,200.00 2,138,800.00 -3,541,800.00 5,838,000.00 3,853,200.00 1,878,100.00 -2,828,600.00 4,939,400.00 3,218,500.00 1,563,400.00 -2,261,200.00 3,951,000.00 2,564,300.00 1,247,400.00 3,036,800.00 1,962,900.00
Cost Of Revenue 638,000.00 -1,028,400.00 1,772,600.00 1,153,300.00 554,100.00 -871,000.00 1,485,500.00 971,900.00 472,800.00 -883,200.00 1,402,900.00 928,100.00 461,900.00 -674,200.00 1,226,400.00 785,900.00 380,600.00 916,000.00 585,400.00
Gross Profit 1,836,000.00 -2,970,300.00 4,912,600.00 3,242,900.00 1,584,700.00 -2,670,800.00 4,352,500.00 2,881,300.00 1,405,300.00 -1,945,400.00 3,536,500.00 2,290,400.00 1,101,500.00 -1,587,000.00 2,724,600.00 1,778,400.00 866,800.00 2,120,800.00 1,377,500.00
Operating Expenses 1,527,000.00 -2,654,100.00 4,166,900.00 2,716,000.00 1,298,200.00 -2,425,200.00 3,907,000.00 2,612,500.00 1,190,100.00 -2,128,600.00 3,402,700.00 2,235,300.00 1,086,300.00 -1,841,700.00 2,928,800.00 1,935,000.00 949,500.00 2,364,500.00 1,510,800.00
   Selling, General and Administrative Expenses 999,000.00 -1,691,100.00 2,686,300.00 1,729,900.00 817,800.00 -1,653,100.00 2,592,400.00 1,755,100.00 780,600.00 -1,395,300.00 2,213,100.00 1,459,400.00 714,500.00 -1,167,500.00 1,874,900.00 1,236,500.00 610,000.00 1,549,400.00 1,006,700.00
   Research and Development Expenses 528,000.00 -963,000.00 1,480,600.00 986,100.00 480,400.00 -772,100.00 1,314,600.00 857,400.00 409,500.00 -733,300.00 1,189,600.00 775,900.00 371,800.00 -674,200.00 1,053,900.00 698,500.00 339,500.00 815,100.00 504,100.00
   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 0.00
Operating Income 309,000.00 -316,200.00 745,700.00 526,900.00 286,500.00 -245,600.00 445,500.00 268,800.00 215,200.00 183,200.00 133,800.00 55,100.00 15,200.00 254,700.00 -204,200.00 -156,600.00 -82,700.00 -243,700.00 -133,300.00
Net Non-Operating Income 103,000.00 -154,000.00 258,200.00 166,500.00 82,100.00 -136,100.00 223,800.00 149,300.00 67,400.00 -19,900.00 116,000.00 63,700.00 19,200.00 25,800.00 -20,300.00 -15,400.00 -8,500.00 -119,000.00 -79,000.00
Interest Expense 0.00 -3,100.00 2,800.00 2,100.00 1,200.00 -8,300.00 8,000.00 5,700.00 2,900.00 -14,800.00 21,500.00 13,700.00 6,800.00 -13,700.00 20,500.00 13,700.00 6,900.00 121,900.00 80,900.00
EBT 412,000.00 -470,200.00 1,003,900.00 693,400.00 368,600.00 -381,700.00 669,300.00 418,100.00 282,600.00 163,300.00 249,800.00 118,800.00 34,400.00 280,500.00 -224,500.00 -172,000.00 -91,200.00 -362,700.00 -212,300.00
Income Tax 78,000.00 244,700.00 123,800.00 75,400.00 17,900.00 -1,572,700.00 1,550,600.00 1,523,000.00 88,400.00 59,800.00 37,800.00 14,600.00 14,400.00 -23,500.00 45,800.00 25,100.00 12,400.00 16,900.00 22,200.00
Net Income 334,000.00 -714,900.00 880,100.00 618,000.00 350,700.00 -1,777,600.00 2,219,900.00 1,941,100.00 194,200.00 103,500.00 212,000.00 104,200.00 20,000.00 304,000.00 -270,300.00 -197,100.00 -103,600.00 -379,600.00 -234,500.00
EBIT 412,000.00 -473,300.00 1,006,700.00 695,500.00 369,800.00 -390,000.00 677,300.00 423,800.00 285,500.00 148,500.00 271,300.00 132,500.00 41,200.00 266,800.00 -204,000.00 -158,300.00 -84,300.00 -240,800.00 -131,400.00
Deprecation and Amortization 114,000.00 -237,200.00 342,900.00 229,300.00 114,900.00 -177,000.00 294,400.00 189,900.00 91,400.00 -160,300.00 284,000.00 179,500.00 81,100.00 -110,400.00 237,100.00 131,400.00 65,400.00 182,400.00 117,000.00
EBITDA 526,000.00 -710,500.00 1,349,600.00 924,800.00 484,700.00 -567,000.00 971,700.00 613,700.00 376,900.00 -11,800.00 555,300.00 312,000.00 122,300.00 156,400.00 33,100.00 -26,900.00 -18,900.00 -58,400.00 -14,400.00
EPS 0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0 0 0 0
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0 0 0 0
Average Shares Outstanding Basic 679,000.00 1,007,400.00 659,300.00 656,500.00 326,800.00 334,300.00 317,500.00 314,900.00 310,100.00 310,000.00 302,000.00 301,000.00 299,800.00 295,800.00 98,200.00 0 0 0 0
Average Shares Outstanding Diluted 709,000.00 1,065,000.00 708,600.00 709,100.00 354,500.00 358,500.00 354,000.00 353,700.00 349,800.00 357,700.00 338,100.00 335,000.00 338,400.00 295,800.00 98,200.00 0 0 0 0
Breakdown 2025-10-31 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 1,771,000.00 -2,555,300.00 2,695,200.00 2,066,500.00 1,509,600.00 -3,229,300.00 2,744,900.00 2,216,000.00 1,526,000.00 -2,753,900.00 2,363,400.00 1,931,300.00 1,236,700.00 -1,136,700.00 1,461,000.00 1,071,500.00 588,900.00 1,177,200.00 899,400.00
   Operating Net Income 334,000.00 -714,900.00 880,100.00 618,000.00 350,700.00 -1,777,600.00 2,219,900.00 1,941,100.00 194,200.00 103,500.00 212,000.00 104,200.00 20,000.00 304,000.00 -270,300.00 -197,100.00 -103,600.00 -379,600.00 -234,500.00
   Deprecation and Amortization 114,000.00 -237,200.00 342,900.00 229,300.00 114,900.00 -177,000.00 294,400.00 189,900.00 91,400.00 -160,300.00 284,000.00 179,500.00 81,100.00 -110,400.00 237,100.00 131,400.00 65,400.00 182,400.00 117,000.00
   Deferred Income Tax 9,000.00 545,800.00 -441,500.00 -316,800.00 -137,400.00 1,475,900.00 -1,818,300.00 -1,691,300.00 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 370,000.00 -554,700.00 940,700.00 614,800.00 294,300.00 -545,100.00 806,500.00 543,000.00 271,000.00 -561,100.00 820,300.00 549,300.00 266,000.00 -543,700.00 771,500.00 524,200.00 259,100.00 664,500.00 431,400.00
   Change in Working Capital -2,448,000.00 5,658,300.00 -704,600.00 -1,478,800.00 -2,012,800.00 3,751,700.00 584,000.00 56,200.00 -1,068,200.00 3,595,500.00 986,900.00 -60,100.00 -810,900.00 1,914,800.00 1,177,700.00 320,000.00 -299,800.00 547,100.00 88,500.00
   Other Operating Activities 3,392,000.00 -7,252,600.00 1,677,600.00 2,400,000.00 2,899,900.00 -5,957,200.00 658,400.00 1,177,100.00 2,037,600.00 -5,731,500.00 60,200.00 1,158,400.00 1,680,500.00 -2,701,400.00 -455,000.00 293,000.00 667,800.00 162,800.00 497,000.00
Investing Cash Flow -983,000.00 705,900.00 -1,442,200.00 -924,600.00 -543,800.00 1,415,000.00 -1,341,400.00 -1,454,500.00 -129,000.00 4,166,700.00 -2,396,400.00 -2,484,300.00 -1,319,800.00 262,000.00 -461,300.00 -504,200.00 -229,900.00 -1,478,200.00 -1,270,600.00
   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 84,000.00 -49,400.00 159,900.00 91,600.00 44,100.00 -61,400.00 109,400.00 72,000.00 36,800.00 -80,300.00 109,100.00 77,900.00 39,600.00 -110,700.00 153,600.00 115,300.00 34,600.00 88,600.00 61,700.00
   Net Purchase/Sale of Investments Net 1,905,000.00 -2,822,900.00 4,859,600.00 3,130,700.00 1,320,300.00 -2,859,600.00 4,351,600.00 3,250,900.00 1,617,200.00 -4,871,700.00 5,965,000.00 4,718,200.00 2,460,400.00 -743,800.00 2,013,300.00 1,456,900.00 664,200.00 2,339,200.00 1,646,600.00
   Net Purchase/Sale of Business 2,000.00 -444,600.00 499,500.00 499,500.00 500,000.00 -610,600.00 610,600.00 610,600.00 0 -185,600.00 204,500.00 185,600.00 0 -15,200.00 17,400.00 17,400.00 17,400.00 777,300.00 630,500.00
   Other Investing Activities -2,974,000.00 4,022,800.00 -6,961,200.00 -4,646,400.00 -2,408,200.00 4,946,600.00 -6,413,000.00 -5,388,000.00 -1,783,000.00 9,304,300.00 -8,675,000.00 -7,466,000.00 -3,819,800.00 1,131,700.00 -2,645,600.00 -2,093,800.00 -946,100.00 -4,683,300.00 -3,609,400.00
Financing Cash Flow 8,000.00 297,500.00 -404,800.00 -451,900.00 -219,700.00 -23,100.00 -1,163,800.00 -114,400.00 -41,800.00 -1,446,200.00 -91,500.00 -219,700.00 31,100.00 128,000.00 -453,500.00 -519,800.00 38,700.00 -768,400.00 -469,900.00
   Net Issuance/Repayment of Debt 0 -367,100.00 582,300.00 431,400.00 319,000.00 981,300.00 834,100.00 172,300.00 46,000.00 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 -133,400.00 566,700.00 66,700.00 66,700.00 -295,400.00 272,700.00 272,700.00 22,700.00 -207,700.00 550,000.00 550,000.00 0 850,000.00 500,000.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 8,000.00 664,600.00 -987,100.00 -883,300.00 -538,700.00 -871,000.00 -2,564,600.00 -353,400.00 -154,500.00 -1,150,800.00 -364,200.00 -492,400.00 8,400.00 335,700.00 -1,003,500.00 -1,069,800.00 38,700.00 -1,618,400.00 -969,900.00
Net Change in Cash 796,000.00 -1,551,900.00 848,200.00 690,000.00 746,100.00 -1,837,400.00 239,700.00 647,100.00 1,355,200.00 -33,400.00 -124,500.00 -772,700.00 -52,000.00 -746,700.00 546,200.00 47,500.00 397,700.00 -1,069,400.00 -841,100.00
   Cash at Beginning of Period 2,279,000.00 3,831,100.00 1,546,800.00 1,546,800.00 1,546,800.00 3,384,200.00 1,142,200.00 1,142,200.00 1,142,200.00 1,175,600.00 2,124,800.00 2,124,800.00 2,124,800.00 2,871,500.00 1,880,100.00 1,880,100.00 1,880,100.00 2,961,700.00 2,961,700.00
   Cash at End of Period 3,075,000.00 2,279,200.00 2,395,000.00 2,236,800.00 2,292,900.00 1,546,800.00 1,381,900.00 1,789,300.00 2,497,400.00 1,142,200.00 2,000,300.00 1,352,100.00 2,072,800.00 2,124,800.00 2,426,300.00 1,927,600.00 2,277,800.00 1,892,300.00 2,120,600.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0