PCAR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 13.13 11.12 3.82 11.04 15.38
Price to Sales 1.60 1.46 1.20 0.87 1.07
Book Value Per Common Share 64.54 59.29 48.57 63.12 56.88
Price to Book 1.61 1.65 1.36 0.93 1.01
Price to Operating Cash Flow 11.77 12.21 11.39 9.36 6.68
Price to Free Cash Flow
Enterprise Value to EBITDA 35099.05 85047.18 84032.32 78025.22 41700.59
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 28.42 40.62 101.43 15.76 23.34 54.34 13.98 22.43 52.29 3.10 4.83 11.38 13.63 21.48 45.89
Price to Sales 2.35 3.28 6.72 2.01 3.09 7.44 1.71 2.52 4.52 0.94 1.40 3.16 1.09 1.77 3.68
Book Value Per Common Share 72.58 70.96 66.71 69.54 65.63 62.76 59.39 56.11 51.37 70.02 68.69 67.21 61.88 61.37 58.46
Price to Book 1.35 1.34 1.46 1.42 1.57 1.97 1.43 1.49 1.43 0.80 0.80 0.87 0.85 0.97 1.06
Price to Operating Cash Flow 15.81 28.67 56.25 16.22 28.32 44.27 14.83 26.38 55.96 10.93 17.42 44.52 15.90 23.84 40.11
Price to Free Cash Flow
Enterprise Value to EBITDA 78561.52 109698.30 282986.90 113199.88 164832.37 391414.49 102651.16 167773.36 386641.84 65718.77 103431.30 246234.39 36309.88 57075.42 119630.20

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -9.80 -49.19 224.20 42.51
Revenue YoY -2.71 21.89 22.52 25.60
EBITDA YoY 158.80 46.60 56.45 -45.17
Net Profit YoY -9.54 52.77 62.60 42.64
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 47.86 143.75 41.95 93.42 63.00 166.43 58.31 120.35 39.35 105.19
Revenue YoY 44.35 100.01 47.04 100.32 50.11 104.81 51.78 110.60 44.03 99.97
EBITDA YoY 44.42 151.85 -70.08 39.61 97.38 66.18 163.40 60.01 122.58 39.00 101.38
Net Profit YoY 48.01 143.30 41.94 93.92 62.84 166.39 58.25 119.97 39.22 104.85

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 29.31 24.14 18.24 23.31 34.93
Quick Ratio 6.05 2.20 2.09 2.17 3.64
Current Ratio 2.30 2.09 2.00 2.00 2.12
Debt to Equity 0.22 0.23 0.22 0.23 0.24
Long-Term Debt to Equity 0.17 0.17 0.16 0.17 0.19
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 28.80 27.17 26.62 27.38 23.44 22.27 21.26 19.51 17.82 22.84 22.71 22.57 19.78 21.21 34.08
Quick Ratio 7.25 7.09 7.02 6.85 6.29 2.55 2.57 2.36 2.15 2.28 2.18 2.12 2.18 2.19 3.41
Current Ratio 2.83 2.68 2.64 2.80 2.66 2.45 2.50 2.32 2.14 2.26 2.11 2.07 2.17 2.16 2.10
Debt to Equity 0.21 0.21 0.21 1.32 1.33 1.39 1.37 1.44 1.51 1.38 1.44 1.52 1.46 1.59 1.66
Long-Term Debt to Equity 0.16 0.17 0.17 1.04 1.03 1.07 1.05 1.09 1.12 1.04 1.08 1.14 1.12 1.23 1.29

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.94 3.47 2.74 1.91 1.41
ROE 3.60 4.28 3.36 2.34 1.74
Gross Margin -129.23 23.06 -142.58 18.75 18.88
Operating Margin 44.38 15.94 13.09 10.00 24.21
EBITDA Margin 45.55 17.12 14.24 11.15 25.54
Net Profit Margin 12.18 13.10 10.45 7.87 6.93
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 1.26 0.85 0.36 7.60 5.63 2.96 8.37 5.30 2.11 6.83 4.32 1.96 4.80 3.32 1.65
ROE 1.52 1.03 0.44 17.63 13.09 7.08 19.87 12.96 5.29 16.21 10.55 4.95 11.83 8.61 4.39
Gross Margin -135.46 -134.35 -132.12 22.52 22.71 23.00 23.11 22.87 23.20 -143.44 -144.37 -145.12 19.53 19.82 19.46
Operating Margin 28.54 28.57 22.42 16.61 17.56 17.81 15.47 13.86 10.48 13.14 12.42 11.69 28.75 29.86 29.65
EBITDA Margin 29.90 29.88 23.73 17.78 18.72 19.00 16.65 15.04 11.70 14.30 13.56 12.83 29.92 31.01 30.79
Net Profit Margin 8.26 8.06 6.62 12.77 13.23 13.67 12.22 11.27 8.66 10.10 9.69 9.28 7.96 8.24 8.04

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 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 141,614,200.00 132,420,800.00 109,763,500.00 96,974,900.00 92,406,200.00
   Current Assets 14,702,000.00 14,114,700.00 10,959,500.00 8,889,300.00 7,769,000.00
      Cash and Short-Term Investments 15,397,200.00 12,649,500.00 9,533,500.00 8,106,500.00 12,113,600.00
            Cash and Cash Equivalents 7,060,800.00 7,181,700.00 4,690,900.00 3,428,300.00 3,539,600.00
            Short-Term Investments 8,336,400.00 5,467,800.00 4,842,600.00 4,678,200.00 8,574,000.00
      Net Receivables 23,181,900.00 2,198,100.00 1,919,800.00 1,575,100.00 1,197,500.00
      Inventory 2,367,100.00 2,576,700.00 2,198,800.00 1,768,300.00 1,221,900.00
      Other Current Assets -26,244,200.00 -3,309,600.00 -2,692,600.00 -2,560,600.00 -6,764,000.00
   Non-Current Assets 126,912,200.00 118,306,100.00 98,804,000.00 88,085,600.00 84,637,200.00
      Property, Plant, Equipment Net 12,027,200.00 11,411,200.00 10,448,100.00 10,230,100.00 9,851,100.00
      Goodwill 100,700.00 107,400.00 104,100.00 110,600.00 118,800.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 196,900.00 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 114,587,400.00 106,787,500.00 88,251,800.00 77,744,900.00 74,667,300.00
Liabilities 25,912,000.00 24,944,600.00 20,108,400.00 17,864,300.00 17,870,000.00
   Current Liabilities 6,378,900.00 6,751,300.00 5,486,300.00 4,452,000.00 3,656,500.00
      Payables and Expenses 1,603,200.00 1,698,800.00 992,600.00 540,700.00 268,100.00
            Account Payables 1,573,800.00 1,675,000.00 974,600.00 521,100.00 242,600.00
            Current Accrued Liabilities 29,400.00 23,800.00 18,000.00 19,600.00 25,500.00
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 4,775,700.00 5,052,500.00 4,493,700.00 3,911,300.00 3,388,400.00
   Non-Current Liabilities 19,533,100.00 18,193,300.00 14,622,100.00 13,412,300.00 14,213,500.00
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 115,702,200.00 107,476,200.00 89,655,100.00 79,110,600.00 74,536,200.00
   Shareholders Equity 33,900,500.00 31,063,700.00 25,380,800.00 21,953,700.00 19,725,100.00
      Capital Stock 524,400.00 523,300.00 522,000.00 347,300.00 346,600.00
      Share Premium 344,800.00 269,100.00 196,100.00 142,000.00 88,500.00
      Retained Earnings 17,751,000.00 15,780,300.00 40,207,200.00 11,869,200.00 11,005,200.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -1,113,300.00 -693,900.00 -953,400.00 -921,100.00 -1,050,300.00
   Minority Interest 0 0 0 0 0
Investments 8,336,400.00 5,467,800.00 4,842,600.00 4,678,200.00 8,574,000.00
Debt 9,891,200.00 8,624,600.00 7,866,700.00 7,128,800.00 7,508,900.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 34,177,100.00 35,127,400.00 28,819,700.00 23,522,300.00 18,728,500.00
Cost Of Revenue 78,344,300.00 27,025,800.00 69,911,700.00 19,111,700.00 15,193,300.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
Provisions for Credit Losses 75,600.00 125,200.00 22,000.00 2,000.00 115,200.00
Gross Profit -44,167,200.00 8,101,600.00 -41,092,000.00 4,410,600.00 3,535,200.00
   Selling, General and Administrative Expenses 2,073,000.00 753,300.00 726,300.00 676,800.00 581,400.00
   Research and Development Expenses 1,358,700.00 410,900.00 341,200.00 324,100.00 273,900.00
EBT 15,169,300.00 5,600,300.00 3,771,100.00 2,352,800.00 4,533,900.00
Income Tax 1,277,400.00 1,096,800.00 2,496,600.00 522,400.00 323,300.00
Net Income 4,162,000.00 4,600,800.00 3,011,600.00 1,852,100.00 1,298,400.00
EBIT 15,169,300.00 5,600,300.00 3,771,100.00 2,352,800.00 4,533,900.00
Deprecation and Amortization 398,400.00 415,000.00 332,200.00 270,000.00 249,600.00
EBITDA 15,567,700.00 6,015,300.00 4,103,300.00 2,622,800.00 4,783,500.00
EPS 0.01 0.01 0.02 0.01 0.00
Diluted EPS 0.01 0.01 0.02 0.01 0.00
Average Shares Outstanding Basic 525,300.00 523,900.00 522,600.00 347,800.00 346,800.00
Average Shares Outstanding Diluted 526,600.00 525,000.00 523,400.00 348,400.00 347,400.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 4,640,900.00 4,190,000.00 3,027,000.00 2,186,700.00 2,987,200.00
   Operating Net Income 4,162,000.00 4,600,800.00 3,011,600.00 1,852,100.00 1,298,400.00
   Deprecation and Amortization 398,400.00 415,000.00 332,200.00 270,000.00 249,600.00
   Deferred Income Tax -79,300.00 -303,700.00 -208,000.00 -212,900.00 -500.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital -40,500.00 2,038,900.00 1,925,200.00 1,946,100.00 153,000.00
   Other Operating Activities 200,300.00 -2,561,000.00 -2,034,000.00 -1,668,600.00 1,286,700.00
Investing Cash Flow -4,487,300.00 -2,871,000.00 -2,033,000.00 -1,362,700.00 -1,875,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 2,441,700.00 1,877,000.00 2,078,200.00 2,536,900.00 2,240,300.00
   Net Purchase/Sale of Investments Net 3,097,900.00 1,753,300.00 1,579,800.00 1,642,900.00 1,422,900.00
   Net Purchase/Sale of Business 207,600.00 0 0 0 0
   Other Investing Activities -10,234,500.00 -6,501,300.00 -5,691,000.00 -5,542,500.00 -5,539,000.00
Financing Cash Flow -123,100.00 1,102,200.00 304,900.00 -882,900.00 -1,808,500.00
   Net Issuance/Repayment of Debt 7,064,200.00 7,039,200.00 5,807,600.00 4,462,500.00 3,216,700.00
   Net Issuance/Repurchase of Equity 4,500.00 3,500.00 2,100.00 1,500.00 42,100.00
   Dividends Paid 2,288,500.00 1,518,600.00 1,004,700.00 708,000.00 1,239,800.00
   Other Financing Activities -9,480,300.00 -7,459,100.00 -6,509,500.00 -6,054,900.00 -6,307,100.00
Net Change in Cash -120,900.00 2,490,800.00 1,262,600.00 -111,300.00 -635,500.00
   Cash at Beginning of Period 7,181,700.00 4,690,900.00 3,428,300.00 3,539,600.00 4,175,100.00
   Cash at End of Period 7,060,800.00 7,181,700.00 4,690,900.00 3,428,300.00 3,539,600.00
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 144,715,700.00 144,786,600.00 140,053,600.00 141,614,200.00 43,281,800.00 41,176,600.00 40,373,600.00 132,420,800.00 38,039,500.00 36,867,700.00 34,826,400.00 109,763,500.00 30,623,600.00 30,588,700.00 30,586,100.00 96,974,900.00 27,909,900.00 29,012,200.00 28,503,400.00 92,406,200.00
   Current Assets 14,544,900.00 13,852,200.00 13,447,700.00 14,702,000.00 14,662,700.00 13,999,600.00 13,503,100.00 14,114,700.00 13,076,500.00 12,391,500.00 11,649,600.00 10,959,500.00 9,883,200.00 9,578,300.00 9,542,800.00 8,889,300.00 8,308,200.00 8,780,500.00 8,338,600.00 7,769,000.00
      Cash and Short-Term Investments 15,143,400.00 14,291,000.00 13,997,200.00 15,397,200.00 14,381,300.00 12,308,000.00 11,688,700.00 12,649,500.00 11,135,600.00 10,217,400.00 9,326,800.00 9,533,500.00 7,956,100.00 7,908,900.00 7,860,500.00 8,106,500.00 6,876,000.00 7,373,600.00 11,846,600.00 12,113,600.00
            Cash and Cash Equivalents 6,303,900.00 5,549,900.00 5,517,700.00 7,060,800.00 6,849,200.00 5,871,500.00 6,194,500.00 7,181,700.00 5,906,300.00 5,145,900.00 4,410,100.00 4,690,900.00 3,323,500.00 3,231,300.00 3,314,900.00 3,428,300.00 2,227,800.00 3,069,800.00 3,320,000.00 3,539,600.00
            Short-Term Investments 8,839,500.00 8,741,100.00 8,479,500.00 8,336,400.00 7,532,100.00 6,436,500.00 5,494,200.00 5,467,800.00 5,229,300.00 5,071,500.00 4,916,700.00 4,842,600.00 4,632,600.00 4,677,600.00 4,545,600.00 4,678,200.00 4,648,200.00 4,303,800.00 8,526,600.00 8,574,000.00
      Net Receivables 22,104,800.00 22,403,300.00 21,823,700.00 23,181,900.00 21,493,500.00 20,844,000.00 2,410,900.00 2,198,100.00 2,303,600.00 2,350,900.00 2,347,000.00 1,919,800.00 2,018,500.00 1,959,700.00 1,927,800.00 1,575,100.00 1,475,800.00 1,525,700.00 1,649,900.00 1,197,500.00
      Inventory 2,296,900.00 2,456,700.00 2,375,600.00 2,367,100.00 2,644,800.00 2,783,000.00 2,742,600.00 2,576,700.00 2,622,400.00 2,712,900.00 2,609,200.00 2,198,800.00 2,382,100.00 2,232,200.00 2,222,100.00 1,768,300.00 2,516,700.00 2,054,600.00 1,465,400.00 1,221,900.00
      Other Current Assets -25,000,200.00 -25,298,800.00 -24,748,800.00 -26,244,200.00 -23,856,900.00 -21,935,400.00 -3,339,100.00 -3,309,600.00 -2,985,100.00 -2,889,700.00 -2,633,400.00 -2,692,600.00 -2,473,500.00 -2,522,500.00 -2,467,600.00 -2,560,600.00 -2,560,300.00 -2,173,400.00 -6,623,300.00 -6,764,000.00
   Non-Current Assets 130,170,800.00 130,934,400.00 126,605,900.00 126,912,200.00 28,619,100.00 27,177,000.00 26,870,500.00 118,306,100.00 24,963,000.00 24,476,200.00 23,176,800.00 98,804,000.00 20,740,400.00 21,010,400.00 21,043,300.00 88,085,600.00 19,601,700.00 20,231,700.00 20,164,800.00 84,637,200.00
      Property, Plant, Equipment Net 4,442,400.00 4,397,200.00 4,127,200.00 12,027,200.00 4,040,900.00 3,895,900.00 3,796,900.00 11,411,200.00 3,613,700.00 3,601,800.00 3,511,600.00 10,448,100.00 3,299,400.00 3,368,000.00 3,420,000.00 10,230,100.00 3,336,700.00 3,318,500.00 3,242,500.00 9,851,100.00
      Goodwill 0 0 0 100,700.00 0 0 0 107,400.00 0 0 0 104,100.00 0 0 0 110,600.00 0 0 0 118,800.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 228,100.00 233,300.00 237,600.00 196,900.00 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 125,500,300.00 126,303,900.00 122,241,100.00 114,587,400.00 24,578,200.00 23,281,100.00 23,073,600.00 106,787,500.00 21,349,300.00 20,874,400.00 19,665,200.00 88,251,800.00 17,441,000.00 17,642,400.00 17,623,300.00 77,744,900.00 16,265,000.00 16,913,200.00 16,922,300.00 74,667,300.00
Liabilities 24,832,600.00 25,152,200.00 24,702,600.00 25,912,000.00 24,618,200.00 23,473,700.00 23,501,700.00 24,944,600.00 22,016,400.00 21,788,400.00 20,944,400.00 20,108,400.00 17,730,100.00 18,070,700.00 18,442,800.00 17,864,300.00 16,579,500.00 17,828,400.00 17,785,700.00 17,870,000.00
   Current Liabilities 5,139,800.00 5,174,200.00 5,103,200.00 6,378,900.00 5,235,900.00 5,270,600.00 5,522,300.00 6,751,300.00 5,237,900.00 5,333,500.00 5,438,500.00 5,486,300.00 4,381,800.00 4,537,000.00 4,609,600.00 4,452,000.00 3,836,700.00 4,059,900.00 3,961,900.00 3,656,500.00
      Payables and Expenses 0 0 0 1,603,200.00 0 0 0 1,698,800.00 0 0 0 992,600.00 0 0 0 540,700.00 0 0 0 268,100.00
            Account Payables 0 0 0 1,573,800.00 0 0 0 1,675,000.00 0 0 0 974,600.00 0 0 0 521,100.00 0 0 0 242,600.00
            Current Accrued Liabilities 0 0 0 29,400.00 0 0 0 23,800.00 0 0 0 18,000.00 0 0 0 19,600.00 0 0 0 25,500.00
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 4,775,700.00 0 0 0 5,052,500.00 0 0 0 4,493,700.00 0 0 0 3,911,300.00 0 0 0 3,388,400.00
   Non-Current Liabilities 19,692,800.00 19,978,000.00 19,599,400.00 19,533,100.00 19,382,300.00 18,203,100.00 17,979,400.00 18,193,300.00 16,778,500.00 16,454,900.00 15,505,900.00 14,622,100.00 13,348,300.00 13,533,700.00 13,833,200.00 13,412,300.00 12,742,800.00 13,768,500.00 13,823,800.00 14,213,500.00
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 119,883,100.00 119,634,400.00 115,351,000.00 115,702,200.00 18,663,600.00 17,702,900.00 16,871,900.00 107,476,200.00 16,023,100.00 15,079,300.00 13,882,000.00 89,655,100.00 12,893,500.00 12,518,000.00 12,143,300.00 79,110,600.00 11,330,400.00 11,183,800.00 10,717,700.00 74,536,200.00
   Shareholders Equity 38,167,900.00 37,315,500.00 35,081,100.00 33,900,500.00 36,521,800.00 34,460,600.00 32,943,600.00 31,063,700.00 31,108,600.00 29,380,800.00 26,890,800.00 25,380,800.00 24,393,900.00 23,924,300.00 23,408,900.00 21,953,700.00 21,515,600.00 21,338,000.00 20,319,000.00 19,725,100.00
      Capital Stock 525,600.00 525,500.00 525,000.00 524,400.00 524,300.00 524,300.00 524,100.00 523,300.00 523,100.00 522,800.00 522,600.00 522,000.00 347,800.00 347,700.00 347,700.00 347,300.00 347,200.00 347,200.00 347,200.00 346,600.00
      Share Premium 398,200.00 389,000.00 382,000.00 344,800.00 336,000.00 329,200.00 318,300.00 269,100.00 258,300.00 241,800.00 230,300.00 196,100.00 180,000.00 174,000.00 167,300.00 142,000.00 131,800.00 128,900.00 124,300.00 88,500.00
      Retained Earnings 19,049,300.00 18,632,800.00 18,082,500.00 17,751,000.00 18,613,200.00 17,798,600.00 16,833,700.00 15,780,300.00 16,182,400.00 15,095,500.00 14,005,300.00 40,207,200.00 41,282,400.00 39,329,700.00 37,523,700.00 11,869,200.00 11,998,100.00 11,738,700.00 11,364,000.00 11,005,200.00
      Treasury Shares 35,200.00 35,000.00 4,300.00 0 4,500.00 4,000.00 4,000.00 0 3,100.00 3,000.00 3,000.00 0 2,000.00 1,900.00 1,900.00 0 1,500.00 1,400.00 1,400.00 0
      Accumulated Other Comprehensive Income -569,300.00 -569,700.00 -963,100.00 -1,113,300.00 -805,400.00 -945,200.00 -800,200.00 -693,900.00 -937,600.00 -777,800.00 -873,200.00 -953,400.00 -1,393,100.00 -1,111,700.00 -877,700.00 -921,100.00 -1,145,200.00 -1,029,600.00 -1,116,400.00 -1,050,300.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8,839,500.00 8,741,100.00 8,479,500.00 8,336,400.00 7,532,100.00 6,436,500.00 5,494,200.00 5,467,800.00 5,229,300.00 5,071,500.00 4,916,700.00 4,842,600.00 4,632,600.00 4,677,600.00 4,545,600.00 4,678,200.00 4,648,200.00 4,303,800.00 8,526,600.00 8,574,000.00
Debt 10,773,000.00 10,837,800.00 9,967,600.00 9,891,200.00 10,023,300.00 9,153,200.00 9,114,900.00 8,624,600.00 7,906,400.00 7,953,100.00 8,057,000.00 7,866,700.00 7,082,300.00 7,293,800.00 7,097,400.00 7,128,800.00 6,849,500.00 7,158,700.00 7,521,800.00 7,508,900.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Revenues 22,015,600.00 15,252,000.00 7,625,500.00 -17,839,900.00 25,756,300.00 17,516,400.00 8,744,300.00 -16,751,100.00 26,050,800.00 17,354,400.00 8,473,300.00 -11,974,400.00 20,690,200.00 13,631,300.00 6,472,600.00 -10,848,800.00 16,836,200.00 11,689,400.00 5,845,500.00
Cost Of Revenue 51,839,000.00 35,742,600.00 17,700,000.00 38,117,600.00 19,955,000.00 13,538,300.00 6,733,400.00 -12,898,800.00 20,031,500.00 13,385,400.00 6,507,700.00 -29,633,900.00 50,369,100.00 33,310,600.00 15,865,900.00 -8,517,100.00 13,548,800.00 9,372,200.00 4,707,800.00
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 0.00
Provisions for Credit Losses 84,000.00 47,500.00 18,300.00 -150,200.00 50,200.00 111,200.00 64,400.00 24,800.00 56,400.00 31,600.00 12,400.00 -12,000.00 15,200.00 18,400.00 400.00 -38,400.00 12,800.00 12,800.00 14,800.00
Gross Profit -29,823,400.00 -20,490,600.00 -10,074,500.00 -55,957,500.00 5,801,300.00 3,978,100.00 2,010,900.00 -3,852,300.00 6,019,300.00 3,969,000.00 1,965,600.00 17,659,500.00 -29,678,900.00 -19,679,300.00 -9,393,300.00 -2,331,700.00 3,287,400.00 2,317,200.00 1,137,700.00
   Selling, General and Administrative Expenses 1,505,000.00 1,004,300.00 506,500.00 959,700.00 556,600.00 370,100.00 186,600.00 -377,800.00 559,200.00 376,900.00 195,000.00 -349,400.00 531,500.00 360,500.00 183,700.00 -303,900.00 494,100.00 325,500.00 161,100.00
   Research and Development Expenses 1,017,900.00 684,900.00 346,200.00 693,000.00 337,600.00 222,600.00 105,500.00 -186,800.00 302,000.00 198,500.00 97,200.00 -136,500.00 241,300.00 158,400.00 78,000.00 -157,500.00 237,000.00 164,500.00 80,100.00
EBT 6,284,300.00 4,357,700.00 1,709,800.00 6,259,000.00 4,278,100.00 3,075,000.00 1,557,200.00 -1,723,300.00 4,030,100.00 2,405,400.00 888,100.00 -1,396,700.00 2,718,100.00 1,693,200.00 756,500.00 -7,711,800.00 4,840,700.00 3,490,900.00 1,733,000.00
Income Tax 452,700.00 299,600.00 123,500.00 -719,300.00 962,000.00 691,800.00 342,900.00 -487,400.00 887,800.00 518,000.00 178,400.00 -898,700.00 1,764,200.00 1,120,600.00 510,500.00 -272,500.00 384,300.00 272,900.00 137,700.00
Net Income 1,818,900.00 1,228,900.00 505,100.00 -2,641,200.00 3,290,000.00 2,317,900.00 1,195,300.00 -1,271,600.00 3,183,500.00 1,955,000.00 733,900.00 -1,000,100.00 2,090,300.00 1,320,900.00 600,500.00 -921,700.00 1,340,700.00 963,000.00 470,100.00
EBIT 6,284,300.00 4,357,700.00 1,709,800.00 6,259,000.00 4,278,100.00 3,075,000.00 1,557,200.00 -1,723,300.00 4,030,100.00 2,405,400.00 888,100.00 -1,396,700.00 2,718,100.00 1,693,200.00 756,500.00 -7,711,800.00 4,840,700.00 3,490,900.00 1,733,000.00
Deprecation and Amortization 297,300.00 199,500.00 99,700.00 -210,300.00 300,200.00 204,300.00 104,200.00 -201,400.00 308,200.00 205,200.00 103,000.00 -136,800.00 239,700.00 155,300.00 74,000.00 -128,200.00 197,500.00 133,800.00 66,900.00
EBITDA 6,581,600.00 4,557,200.00 1,809,500.00 6,048,700.00 4,578,300.00 3,279,300.00 1,661,400.00 -1,924,700.00 4,338,300.00 2,610,600.00 991,100.00 -1,533,500.00 2,957,800.00 1,848,500.00 830,500.00 -7,840,000.00 5,038,200.00 3,624,700.00 1,799,900.00
EPS 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.02 0.01 0.01 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 525,900.00 525,900.00 525,900.00 526,000.00 525,200.00 525,100.00 524,900.00 524,700.00 523,800.00 523,600.00 523,500.00 1,045,400.00 348,400.00 348,300.00 348,300.00 348,200.00 347,700.00 347,700.00 347,600.00
Average Shares Outstanding Diluted 526,800.00 526,800.00 526,900.00 527,100.00 526,500.00 526,500.00 526,300.00 526,200.00 524,800.00 524,600.00 524,400.00 1,047,100.00 348,900.00 348,800.00 348,800.00 348,300.00 348,400.00 348,500.00 348,400.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 3,271,500.00 1,743,700.00 910,300.00 -1,932,300.00 3,195,200.00 1,909,000.00 1,469,000.00 -1,158,400.00 3,003,300.00 1,660,300.00 684,800.00 -308,000.00 1,778,200.00 1,097,500.00 459,300.00 -368,100.00 1,150,200.00 867,700.00 536,900.00
   Operating Net Income 1,818,900.00 1,228,900.00 505,100.00 -2,641,200.00 3,290,000.00 2,317,900.00 1,195,300.00 -1,271,600.00 3,183,500.00 1,955,000.00 733,900.00 -1,000,100.00 2,090,300.00 1,320,900.00 600,500.00 -921,700.00 1,340,700.00 963,000.00 470,100.00
   Deprecation and Amortization 297,300.00 199,500.00 99,700.00 -210,300.00 300,200.00 204,300.00 104,200.00 -201,400.00 308,200.00 205,200.00 103,000.00 -136,800.00 239,700.00 155,300.00 74,000.00 -128,200.00 197,500.00 133,800.00 66,900.00
   Deferred Income Tax 310,200.00 0 0 -79,300.00 0 0 0 -303,700.00 0 0 0 -208,000.00 0 0 0 -212,900.00 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital -636,400.00 42,900.00 519,000.00 -2,572,300.00 298,000.00 1,130,900.00 1,102,900.00 -4,244,500.00 2,202,500.00 2,138,100.00 1,942,800.00 -3,141,100.00 2,067,800.00 1,627,000.00 1,371,500.00 -3,120,300.00 2,085,400.00 1,666,900.00 1,314,100.00
   Other Operating Activities 1,481,500.00 272,400.00 -213,500.00 3,570,800.00 -693,000.00 -1,744,100.00 -933,400.00 4,862,800.00 -2,690,900.00 -2,638,000.00 -2,094,900.00 4,178,000.00 -2,619,600.00 -2,005,700.00 -1,586,700.00 4,015,000.00 -2,473,400.00 -1,896,000.00 -1,314,200.00
Investing Cash Flow -1,513,400.00 -1,010,100.00 -392,600.00 363,900.00 -2,755,300.00 -1,569,800.00 -526,100.00 397,500.00 -1,931,100.00 -1,044,700.00 -292,700.00 570,600.00 -1,318,500.00 -879,000.00 -406,100.00 545,100.00 -1,025,400.00 -666,700.00 -215,700.00
   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 1,520,600.00 1,067,500.00 526,000.00 -1,061,000.00 1,764,300.00 1,217,500.00 520,900.00 -814,600.00 1,348,100.00 880,300.00 463,200.00 -1,159,200.00 1,593,100.00 1,087,600.00 556,700.00 -1,186,300.00 1,857,900.00 1,266,700.00 598,600.00
   Net Purchase/Sale of Investments Net 2,434,900.00 1,596,800.00 793,000.00 -1,092,800.00 2,197,600.00 1,378,900.00 614,200.00 -1,126,500.00 1,439,400.00 1,033,800.00 406,600.00 -1,009,200.00 1,288,600.00 915,500.00 384,900.00 -730,800.00 1,249,300.00 800,400.00 324,000.00
   Net Purchase/Sale of Business 44,700.00 44,700.00 44,700.00 207,600.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -5,513,600.00 -3,719,100.00 -1,756,300.00 2,310,100.00 -6,717,200.00 -4,166,200.00 -1,661,200.00 2,338,600.00 -4,718,600.00 -2,958,800.00 -1,162,500.00 2,739,000.00 -4,200,200.00 -2,882,100.00 -1,347,700.00 2,462,200.00 -4,132,600.00 -2,733,800.00 -1,138,300.00
Financing Cash Flow -2,687,800.00 -2,425,800.00 -2,134,700.00 4,102,600.00 -766,400.00 -1,579,300.00 -1,880,000.00 1,832,100.00 159,500.00 -198,600.00 -690,800.00 1,226,200.00 -418,900.00 -346,000.00 -156,400.00 1,666,800.00 -1,389,900.00 -651,500.00 -508,300.00
   Net Issuance/Repayment of Debt 3,199,400.00 2,044,500.00 1,106,900.00 -2,394,000.00 5,517,900.00 2,938,600.00 1,001,700.00 -4,501,200.00 5,933,400.00 3,932,600.00 1,674,400.00 -3,708,000.00 4,622,700.00 3,134,500.00 1,758,400.00 -3,685,900.00 3,825,800.00 3,122,600.00 1,200,000.00
   Net Issuance/Repurchase of Equity 35,200.00 35,000.00 4,300.00 -8,000.00 4,500.00 4,000.00 4,000.00 -5,600.00 3,100.00 3,000.00 3,000.00 -3,700.00 2,000.00 1,900.00 1,900.00 -2,800.00 1,500.00 1,400.00 1,400.00
   Dividends Paid 2,093,700.00 1,920,300.00 1,747,000.00 -3,632,900.00 2,131,100.00 1,973,800.00 1,816,500.00 -2,200,000.00 1,377,300.00 1,236,000.00 1,105,300.00 -1,268,200.00 875,900.00 757,600.00 639,400.00 -707,400.00 589,900.00 471,800.00 353,700.00
   Other Financing Activities -8,016,100.00 -6,425,600.00 -4,992,900.00 10,137,500.00 -8,419,900.00 -6,495,700.00 -4,702,200.00 8,538,900.00 -7,154,300.00 -5,370,200.00 -3,473,500.00 6,206,100.00 -5,919,500.00 -4,240,000.00 -2,556,100.00 6,062,900.00 -5,807,100.00 -4,247,300.00 -2,063,400.00
Net Change in Cash -756,900.00 -1,510,900.00 -1,543,100.00 2,509,000.00 -332,500.00 -1,310,200.00 -987,200.00 1,101,200.00 1,215,400.00 455,000.00 -280,800.00 1,677,800.00 -104,800.00 -197,000.00 -113,400.00 1,889,900.00 -1,311,800.00 -469,800.00 -219,600.00
   Cash at Beginning of Period 7,060,800.00 7,060,800.00 7,060,800.00 4,551,800.00 7,181,700.00 7,181,700.00 7,181,700.00 6,080,500.00 4,690,900.00 4,690,900.00 4,690,900.00 3,013,100.00 3,428,300.00 3,428,300.00 3,428,300.00 1,538,400.00 3,539,600.00 3,539,600.00 3,539,600.00
   Cash at End of Period 6,303,900.00 5,549,900.00 5,517,700.00 7,060,800.00 6,849,200.00 5,871,500.00 6,194,500.00 7,181,700.00 5,906,300.00 5,145,900.00 4,410,100.00 4,690,900.00 3,323,500.00 3,231,300.00 3,314,900.00 3,428,300.00 2,227,800.00 3,069,800.00 3,320,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0