PCTY

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings 44.41 35.83 72.94 105.71 146.77
Price to Sales 6.32 5.28 8.75 11.26 16.30
Book Value Per Common Share 22.28 18.61 15.07 11.12 8.74
Price to Book 8.13 7.09 12.24 15.69 21.84
Price to Operating Cash Flow 24.11 19.27 36.36 61.91 83.01
Price to Free Cash Flow
Enterprise Value to EBITDA 244245.84 204558.32 458772.15 721422.78 1044482.67
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 183.07 58.54 127.87 185.36 61.16 127.79 293.06 106.87 234.05 439.24 149.11 319.14 500.71 164.98 502.22
Price to Sales 21.47 8.75 15.02 25.29 9.24 14.37 32.06 12.77 20.52 52.89 18.14 34.35 84.59 20.84 39.53
Book Value Per Common Share 20.29 22.28 21.76 20.97 19.84 18.61 19.48 17.52 15.89 15.07 13.77 12.15 10.97 11.12 10.26 9.20 8.50 8.74 8.35 7.51
Price to Book 7.85 8.13 8.61 9.51 8.31 7.09 8.82 9.41 11.43 12.24 14.43 15.98 22.01 15.69 20.06 25.68 32.99 21.84 21.54 27.43
Price to Operating Cash Flow 101.34 31.50 76.32 100.37 31.70 67.45 163.86 53.68 137.11 817.53 107.37 483.04 -3718.83 113.74 566.93
Price to Free Cash Flow
Enterprise Value to EBITDA 842695.88 328139.26 678916.82 1009336.67 361847.01 682064.19 1621802.96 716993.36 1925542.32 6102704.46 1122474.13 3169177.99 7220165.35 1226211.50 3734262.99

Earnings Data

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY 10.87 45.45 53.33 26.92
Revenue YoY 13.74 19.40 37.76 34.14
EBITDA YoY 14.79 59.11 68.54 33.80
Net Profit YoY 9.85 46.83 55.13 28.18
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 105.13 75.28 117.83 108.06 124.10 50.91 86.49 32.14 -48.62 165.85
Revenue YoY 61.43 103.86 62.32 102.76 64.58 107.79 65.12 107.89 -61.19 65.95
EBITDA YoY 93.12 80.23 96.91 116.29 175.01 155.33 146.07 92.18 -73.24 166.36
Net Profit YoY 105.11 75.58 117.46 110.43 125.38 51.40 85.44 31.85 -47.52 166.65

Financial Strength

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 7.15 7.15 5.18 2.54 3.81
Quick Ratio 0.15 0.14 0.11 0.04 0.11
Current Ratio 1.14 1.13 1.10 1.03 1.09
Debt to Equity 2.56 3.11 3.38 6.84 4.06
Long-Term Debt to Equity 0.20 0.09 0.09 0.12 0.15
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 3.00 7.19 8.57 8.65 13.99 7.24 8.76 6.54 5.44 5.16 4.20 2.16 1.18 2.53 1.75 1.53 1.27 3.79 3.36 4.29
Quick Ratio 0.07 0.15 0.14 0.14 0.33 0.14 0.14 0.12 0.13 0.11 0.08 0.05 0.04 0.04 0.03 0.05 0.02 0.11 0.09 0.11
Current Ratio 1.07 1.14 1.13 1.14 1.32 1.13 1.13 1.11 1.12 1.10 1.06 1.04 1.03 1.03 1.02 1.04 1.02 1.09 1.07 1.10
Debt to Equity 2.84 2.56 3.28 3.52 2.64 3.11 3.51 3.55 3.09 3.38 4.46 4.81 4.07 6.84 7.98 4.11 7.15 4.06 4.86 5.98
Long-Term Debt to Equity 0.17 0.20 0.28 0.35 0.38 0.09 0.08 0.08 0.09 0.09 0.09 0.10 0.12 0.12 0.13 0.15 0.15 0.15 0.16 0.42

Profitability

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA 5.17 4.87 3.81 1.89 2.93
ROE 18.41 20.01 16.71 14.80 14.85
Gross Margin 68.77 68.50 68.75 66.34 65.50
Operating Margin 19.37 19.75 13.50 9.80 8.98
EBITDA Margin 25.75 25.51 19.15 15.65 15.69
Net Profit Margin 14.24 14.74 11.99 10.65 11.14
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 1.13 3.45 1.64 1.23 3.19 1.62 0.95 2.47 1.17 0.98 1.49 1.58 0.81 2.21 0.78
ROE 4.35 14.77 7.43 4.48 14.37 7.36 3.87 13.47 6.78 4.97 13.38 8.05 6.62 12.96 5.41
Gross Margin 68.55 69.08 67.63 68.33 68.92 67.56 68.05 68.79 66.82 66.62 66.39 64.51 65.19 65.77 63.52
Operating Margin 18.35 20.28 15.64 18.98 19.95 15.21 13.98 12.31 4.77 2.73 10.42 4.74 5.58 10.27 3.25
EBITDA Margin 25.18 26.55 22.19 25.10 25.64 21.14 19.81 17.86 10.69 8.70 16.20 10.87 11.76 17.06 10.63
Net Profit Margin 11.76 14.95 11.76 13.66 15.11 11.28 10.87 11.96 8.73 11.98 12.13 10.80 17.02 12.59 7.83

Dividends

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 4,389,428.00 4,245,460.00 3,695,680.00 4,809,014.00 2,414,885.00
   Current Assets 3,311,969.00 3,524,492.00 3,048,437.00 4,231,683.00 2,032,883.00
      Cash and Short-Term Investments 398,070.00 401,811.00 288,767.00 139,756.00 206,743.00
            Cash and Cash Equivalents 398,070.00 401,811.00 288,767.00 139,756.00 202,287.00
            Short-Term Investments 0 0 0 0 4,456.00
      Net Receivables 41,642.00 32,997.00 25,085.00 15,754.00 6,267.00
      Inventory 0 0 0 0 0
      Other Current Assets 2,872,257.00 3,089,684.00 2,734,585.00 4,076,173.00 1,819,873.00
   Non-Current Assets 1,077,459.00 720,968.00 647,243.00 577,331.00 382,002.00
      Property, Plant, Equipment Net 90,207.00 94,432.00 108,136.00 112,049.00 103,819.00
      Goodwill 343,100.00 108,937.00 102,054.00 101,949.00 33,650.00
      Intangible Assets 92,671.00 28,291.00 34,527.00 45,475.00 13,027.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 17,754.00 17,816.00 15,846.00 19,060.00 11,602.00
      Other Non-Current Assets 533,727.00 471,492.00 386,680.00 298,798.00 219,904.00
Liabilities 3,155,681.00 3,212,396.00 2,852,817.00 4,195,551.00 1,937,955.00
   Current Liabilities 2,905,270.00 3,117,360.00 2,774,795.00 4,120,534.00 1,867,016.00
      Payables and Expenses 210,428.00 166,949.00 149,440.00 132,758.00 107,339.00
            Account Payables 17,347.00 8,638.00 6,153.00 8,374.00 4,230.00
            Current Accrued Liabilities 193,081.00 158,311.00 143,287.00 124,384.00 103,109.00
      Short-Term Debt 8,621.00 7,634.00 7,800.00 8,399.00 7,549.00
      Other Current Liabilities 2,686,221.00 2,942,777.00 2,617,555.00 3,979,377.00 1,752,128.00
   Non-Current Liabilities 250,411.00 95,036.00 78,022.00 75,017.00 70,939.00
      Long-Term Debt 46,772.00 46,814.00 62,471.00 69,119.00 67,201.00
      Other Non-Current Liabilities 203,639.00 48,222.00 15,551.00 5,898.00 3,738.00
Equity 1,233,747.00 1,033,064.00 842,863.00 613,463.00 476,930.00
   Shareholders Equity 1,233,747.00 1,033,064.00 842,863.00 613,463.00 476,930.00
      Capital Stock 55.00 56.00 56.00 55.00 55.00
      Share Premium 327,518.00 360,488.00 380,632.00 289,843.00 241,718.00
      Retained Earnings 900,583.00 673,456.00 466,690.00 325,868.00 235,091.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 5,591.00 -936.00 -4,515.00 -2,303.00 66.00
   Minority Interest 0 0 0 0 0
Investments 3,102,207.00 3,353,871.00 2,910,182.00 0 4,456.00
Debt 371,772.00 46,814.00 62,471.00 69,119.00 67,201.00
Common Shares Outstanding 55,366.00 55,514.00 55,912.00 55,190.00 54,594.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 1,595,221.00 1,402,515.00 1,174,598.00 852,651.00 635,627.00
Cost Of Revenue 498,223.00 441,729.00 367,039.00 287,002.00 219,298.00
Gross Profit 1,096,998.00 960,786.00 807,559.00 565,649.00 416,329.00
Operating Expenses 792,974.00 700,693.00 652,533.00 481,055.00 358,286.00
   Selling, General and Administrative Expenses 587,123.00 522,360.00 488,539.00 378,147.00 281,579.00
   Research and Development Expenses 205,851.00 178,333.00 163,994.00 102,908.00 76,707.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 304,024.00 260,093.00 155,026.00 84,594.00 58,043.00
Net Non-Operating Income 5,039.00 16,922.00 3,588.00 -997.00 -939.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 309,063.00 277,015.00 158,614.00 83,597.00 57,104.00
Income Tax 81,936.00 70,249.00 17,792.00 7,180.00 13,715.00
Net Income 227,127.00 206,766.00 140,822.00 90,777.00 70,819.00
EBIT 309,063.00 277,015.00 158,614.00 83,597.00 57,104.00
Deprecation and Amortization 101,661.00 80,804.00 66,278.00 49,837.00 42,625.00
EBITDA 410,724.00 357,819.00 224,892.00 133,434.00 99,729.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 55,649.00 56,214.00 55,706.00 55,036.00 54,318.00
Average Shares Outstanding Diluted 56,550.00 56,976.00 56,596.00 56,445.00 56,305.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 418,226.00 384,670.00 282,723.00 155,053.00 124,850.00
   Operating Net Income 227,127.00 206,766.00 140,822.00 90,777.00 70,819.00
   Deprecation and Amortization 101,661.00 80,804.00 66,278.00 49,837.00 42,625.00
   Deferred Income Tax -3,208.00 27,835.00 13,540.00 -7,180.00 -13,642.00
   Share Based Compensation 142,820.00 146,032.00 147,300.00 96,202.00 63,052.00
   Change in Working Capital 18,663.00 16,438.00 11,847.00 24,925.00 8,052.00
   Other Operating Activities -68,837.00 -93,205.00 -97,064.00 -99,508.00 -46,056.00
Investing Cash Flow -455,548.00 -101,891.00 -220,162.00 -479,774.00 48,420.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 75,475.00 78,754.00 66,914.00 52,584.00 38,055.00
   Net Purchase/Sale of Investments Net 422,356.00 599,982.00 1,046,750.00 553,310.00 101,467.00
   Net Purchase/Sale of Business 277,851.00 12,031.00 0 107,576.00 14,992.00
   Net Loan & Lease Activity 9,850.00 9,855.00 10,958.00 9,955.00 11,093.00
   Other Investing Activities -1,241,080.00 -802,513.00 -1,344,784.00 -1,203,199.00 -117,187.00
Financing Cash Flow -325,821.00 141,578.00 -1,434,702.00 2,172,293.00 280,478.00
   Net Issuance/Repayment of Debt 975,000.00 0 0 50,000.00 100,000.00
   Net Issuance/Repurchase of Equity 149,638.00 150,000.00 0 0 146.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,450,459.00 -8,422.00 -1,434,702.00 2,122,293.00 180,332.00
Net Change in Cash -363,143.00 424,357.00 -1,372,141.00 1,847,572.00 453,748.00
   Cash at Beginning of Period 2,845,669.00 2,421,312.00 3,793,453.00 1,945,881.00 1,492,133.00
   Cash at End of Period 2,482,526.00 2,845,669.00 2,421,312.00 3,793,453.00 1,945,881.00
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 4,236,132.00 4,389,428.00 5,167,966.00 5,293,774.00 4,024,781.00 4,245,460.00 4,953,037.00 4,492,720.00 3,646,777.00 3,695,680.00 4,193,517.00 3,937,773.00 3,095,109.00 4,809,014.00 5,079,238.00 2,588,590.00 3,811,537.00 2,414,885.00 2,663,552.00 2,850,963.00
   Current Assets 3,162,958.00 3,311,969.00 4,103,002.00 4,237,256.00 3,296,273.00 3,524,492.00 4,246,533.00 3,806,698.00 2,982,904.00 3,048,437.00 3,566,010.00 3,309,022.00 2,479,620.00 4,231,683.00 4,516,991.00 2,087,086.00 3,332,027.00 2,032,883.00 2,298,320.00 2,495,817.00
      Cash and Short-Term Investments 165,192.00 398,070.00 477,785.00 482,364.00 778,549.00 401,811.00 492,695.00 366,904.00 305,031.00 288,767.00 233,692.00 120,053.00 65,484.00 139,756.00 96,465.00 84,104.00 69,582.00 206,743.00 182,276.00 232,333.00
            Cash and Cash Equivalents 165,192.00 398,070.00 477,785.00 482,364.00 778,549.00 401,811.00 492,695.00 366,904.00 305,031.00 288,767.00 233,692.00 120,053.00 65,484.00 139,756.00 96,465.00 84,104.00 66,431.00 202,287.00 175,453.00 218,696.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,151.00 4,456.00 6,823.00 13,637.00
      Net Receivables 41,721.00 41,642.00 43,629.00 43,471.00 34,317.00 32,997.00 33,714.00 32,476.00 30,111.00 25,085.00 27,449.00 24,540.00 21,519.00 15,754.00 17,794.00 9,830.00 8,094.00 6,267.00 9,211.00 6,118.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 2,956,045.00 2,872,257.00 3,581,588.00 3,711,421.00 2,483,407.00 3,089,684.00 3,720,124.00 3,407,318.00 2,647,762.00 2,734,585.00 3,304,869.00 3,164,429.00 2,392,617.00 4,076,173.00 4,402,732.00 1,993,152.00 3,254,351.00 1,819,873.00 2,106,833.00 2,257,366.00
   Non-Current Assets 1,073,174.00 1,077,459.00 1,064,964.00 1,056,518.00 728,508.00 720,968.00 706,504.00 686,022.00 663,873.00 647,243.00 627,507.00 628,751.00 615,489.00 577,331.00 562,247.00 501,504.00 479,510.00 382,002.00 365,232.00 355,146.00
      Property, Plant, Equipment Net 87,136.00 90,207.00 91,555.00 93,163.00 91,135.00 94,432.00 96,478.00 100,591.00 106,231.00 108,136.00 105,073.00 106,110.00 108,557.00 112,049.00 114,812.00 112,036.00 106,514.00 103,819.00 107,299.00 109,495.00
      Goodwill 343,158.00 343,100.00 342,799.00 342,949.00 108,863.00 108,937.00 108,527.00 109,558.00 102,054.00 102,054.00 102,054.00 102,054.00 102,054.00 101,949.00 102,183.00 68,326.00 68,022.00 33,650.00 44,713.00 44,713.00
      Intangible Assets 87,410.00 92,671.00 97,939.00 103,566.00 25,744.00 28,291.00 30,868.00 32,466.00 31,991.00 34,527.00 37,164.00 39,934.00 42,704.00 45,475.00 48,245.00 35,175.00 37,175.00 13,027.00 14,055.00 15,083.00
      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 14,129.00 17,754.00 18,140.00 19,609.00 17,167.00 17,816.00 19,153.00 16,644.00 16,362.00 15,846.00 17,690.00 40,530.00 43,303.00 19,060.00 21,804.00 34,697.00 32,602.00 11,602.00 7,274.00 9,516.00
      Other Non-Current Assets 541,341.00 533,727.00 514,531.00 497,231.00 485,599.00 471,492.00 451,478.00 426,763.00 407,235.00 386,680.00 365,526.00 340,123.00 318,871.00 298,798.00 275,203.00 251,270.00 235,197.00 219,904.00 191,891.00 176,339.00
Liabilities 3,132,653.00 3,155,681.00 3,959,231.00 4,121,634.00 2,918,869.00 3,212,396.00 3,853,623.00 3,505,947.00 2,754,138.00 2,852,817.00 3,424,771.00 3,260,006.00 2,484,263.00 4,195,551.00 4,513,819.00 2,081,897.00 3,343,964.00 1,937,955.00 2,208,943.00 2,442,745.00
   Current Liabilities 2,945,328.00 2,905,270.00 3,624,984.00 3,705,618.00 2,500,705.00 3,117,360.00 3,765,193.00 3,422,865.00 2,672,231.00 2,774,795.00 3,354,664.00 3,189,103.00 2,411,579.00 4,120,534.00 4,438,438.00 2,006,170.00 3,273,447.00 1,867,016.00 2,138,372.00 2,271,261.00
      Payables and Expenses 180,193.00 210,428.00 202,363.00 167,469.00 172,040.00 166,949.00 175,756.00 155,094.00 140,442.00 149,440.00 152,249.00 123,406.00 112,142.00 132,758.00 113,871.00 86,107.00 87,927.00 107,339.00 86,458.00 66,975.00
            Account Payables 6,012.00 17,347.00 8,719.00 5,464.00 16,039.00 8,638.00 5,181.00 7,973.00 8,749.00 6,153.00 7,968.00 7,611.00 6,235.00 8,374.00 5,051.00 6,600.00 6,910.00 4,230.00 3,319.00 2,771.00
            Current Accrued Liabilities 174,181.00 193,081.00 193,644.00 162,005.00 156,001.00 158,311.00 170,575.00 147,121.00 131,693.00 143,287.00 144,281.00 115,795.00 105,907.00 124,384.00 108,820.00 79,507.00 81,017.00 103,109.00 83,139.00 64,204.00
      Short-Term Debt 8,057.00 8,621.00 8,244.00 8,091.00 7,669.00 7,634.00 8,021.00 8,197.00 8,423.00 7,800.00 7,663.00 8,507.00 8,365.00 8,399.00 8,270.00 6,450.00 7,729.00 7,549.00 7,834.00 7,774.00
      Other Current Liabilities 2,757,078.00 2,686,221.00 3,414,377.00 3,530,058.00 2,320,996.00 2,942,777.00 3,581,416.00 3,259,574.00 2,523,366.00 2,617,555.00 3,194,752.00 3,057,190.00 2,291,072.00 3,979,377.00 4,316,297.00 1,913,613.00 3,177,791.00 1,752,128.00 2,044,080.00 2,196,512.00
   Non-Current Liabilities 187,325.00 250,411.00 334,247.00 416,016.00 418,164.00 95,036.00 88,430.00 83,082.00 81,907.00 78,022.00 70,107.00 70,903.00 72,684.00 75,017.00 75,381.00 75,727.00 70,517.00 70,939.00 70,571.00 171,484.00
      Long-Term Debt 46,238.00 46,772.00 49,030.00 49,048.00 45,661.00 46,814.00 48,888.00 50,963.00 60,584.00 62,471.00 64,060.00 65,353.00 67,040.00 69,119.00 71,178.00 71,877.00 66,684.00 67,201.00 68,661.00 69,672.00
      Other Non-Current Liabilities 141,087.00 203,639.00 285,217.00 366,968.00 372,503.00 48,222.00 39,542.00 32,119.00 21,323.00 15,551.00 6,047.00 5,550.00 5,644.00 5,898.00 4,203.00 3,850.00 3,833.00 3,738.00 1,910.00 101,812.00
Equity 1,103,479.00 1,233,747.00 1,208,735.00 1,172,140.00 1,105,912.00 1,033,064.00 1,099,414.00 986,773.00 892,639.00 842,863.00 768,746.00 677,767.00 610,846.00 613,463.00 565,419.00 506,693.00 467,573.00 476,930.00 454,609.00 408,218.00
   Shareholders Equity 1,103,479.00 1,233,747.00 1,208,735.00 1,172,140.00 1,105,912.00 1,033,064.00 1,099,414.00 986,773.00 892,639.00 842,863.00 768,746.00 677,767.00 610,846.00 613,463.00 565,419.00 506,693.00 467,573.00 476,930.00 454,609.00 408,218.00
      Capital Stock 54.00 55.00 56.00 56.00 56.00 56.00 56.00 56.00 56.00 56.00 56.00 56.00 56.00 55.00 55.00 55.00 55.00 55.00 54.00 54.00
      Share Premium 148,581.00 327,518.00 352,993.00 411,373.00 376,952.00 360,488.00 475,414.00 446,860.00 395,771.00 380,632.00 341,494.00 310,050.00 259,245.00 289,843.00 256,204.00 231,106.00 201,504.00 241,718.00 231,208.00 221,525.00
      Retained Earnings 948,574.00 900,583.00 851,977.00 760,494.00 723,029.00 673,456.00 624,637.00 539,323.00 501,207.00 466,690.00 429,436.00 371,820.00 356,220.00 325,868.00 310,722.00 275,876.00 266,023.00 235,091.00 223,208.00 186,374.00
      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 6,270.00 5,591.00 3,709.00 217.00 5,875.00 -936.00 -693.00 534.00 -4,395.00 -4,515.00 -2,240.00 -4,159.00 -4,675.00 -2,303.00 -1,562.00 -344.00 -9.00 66.00 139.00 265.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2,940,771.00 3,102,207.00 3,907,302.00 4,024,071.00 3,118,960.00 3,353,871.00 4,083,893.00 3,638,640.00 2,833,384.00 2,910,182.00 3,436,107.00 3,185,750.00 2,364,921.00 0 0 0 3,151.00 4,456.00 6,823.00 13,637.00
Debt 208,738.00 371,772.00 536,530.00 699,048.00 370,661.00 46,814.00 48,888.00 50,963.00 60,584.00 62,471.00 64,060.00 65,353.00 67,040.00 69,119.00 71,178.00 71,877.00 66,684.00 67,201.00 68,661.00 169,672.00
Net Debt 43,546.00 0 58,745.00 216,684.00 0 0 0 0 0 0 0 0 1,556.00 0 0 0 0 0 0 0
Common Shares Outstanding 54,376.00 55,366.00 55,540.00 55,884.00 55,738.00 55,514.00 56,427.00 56,313.00 56,167.00 55,912.00 55,810.00 55,768.00 55,664.00 55,190.00 55,120.00 55,105.00 55,019.00 54,594.00 54,451.00 54,370.00
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 2021-03-31 2020-12-31
Revenues 408,172.00 -702,155.00 1,194,484.00 739,936.00 362,956.00 -604,246.00 1,045,228.00 643,947.00 317,586.00 -471,115.00 866,145.00 526,288.00 253,280.00 -330,484.00 623,704.00 377,734.00 181,697.00 468,176.00 282,123.00
Cost Of Revenue 128,380.00 -225,600.00 369,358.00 239,505.00 114,960.00 -193,453.00 324,849.00 208,866.00 101,467.00 -162,456.00 270,333.00 174,619.00 84,543.00 -119,925.00 209,608.00 134,070.00 63,249.00 160,248.00 102,922.00
Gross Profit 279,792.00 -476,555.00 825,126.00 500,431.00 247,996.00 -410,793.00 720,379.00 435,081.00 216,119.00 -308,659.00 595,812.00 351,669.00 168,737.00 -210,559.00 414,096.00 243,664.00 118,448.00 307,928.00 179,201.00
Operating Expenses 205,581.00 -367,871.00 587,329.00 389,664.00 183,852.00 -341,618.00 523,195.00 344,186.00 174,930.00 -325,625.00 490,138.00 326,372.00 161,648.00 -200,743.00 348,328.00 225,274.00 108,196.00 258,985.00 169,401.00
   Selling, General and Administrative Expenses 149,974.00 -268,236.00 432,518.00 286,249.00 136,592.00 -250,472.00 389,065.00 253,442.00 130,325.00 -244,959.00 366,693.00 245,250.00 121,555.00 -158,197.00 274,304.00 176,920.00 85,120.00 202,542.00 131,416.00
   Research and Development Expenses 55,607.00 -99,635.00 154,811.00 103,415.00 47,260.00 -91,146.00 134,130.00 90,744.00 44,605.00 -80,666.00 123,445.00 81,122.00 40,093.00 -42,546.00 74,024.00 48,354.00 23,076.00 56,443.00 37,985.00
   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 74,211.00 -108,684.00 237,797.00 110,767.00 64,144.00 -69,175.00 197,184.00 90,895.00 41,189.00 16,966.00 105,674.00 25,297.00 7,089.00 -9,816.00 65,768.00 18,390.00 10,252.00 48,943.00 9,800.00
Net Non-Operating Income 702.00 -9,105.00 4,467.00 4,935.00 4,742.00 -4,677.00 11,349.00 7,025.00 3,225.00 2,948.00 971.00 -168.00 -163.00 409.00 -800.00 -489.00 -117.00 -843.00 -636.00
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
EBT 74,913.00 -117,789.00 242,264.00 115,702.00 68,886.00 -73,852.00 208,533.00 97,920.00 44,414.00 19,914.00 106,645.00 25,129.00 6,926.00 -9,407.00 64,968.00 17,901.00 10,135.00 48,100.00 9,164.00
Income Tax 26,922.00 -29,784.00 63,743.00 28,664.00 19,313.00 -15,521.00 50,586.00 25,287.00 9,897.00 -29,534.00 3,077.00 20,823.00 23,426.00 -47,164.00 10,663.00 22,884.00 20,797.00 10,836.00 12,938.00
Net Income 47,991.00 -88,005.00 178,521.00 87,038.00 49,573.00 -58,331.00 157,947.00 72,633.00 34,517.00 -39,050.00 103,568.00 45,952.00 30,352.00 -56,571.00 75,631.00 40,785.00 30,932.00 58,936.00 22,102.00
EBIT 74,913.00 -117,789.00 242,264.00 115,702.00 68,886.00 -73,852.00 208,533.00 97,920.00 44,414.00 19,914.00 106,645.00 25,129.00 6,926.00 -9,407.00 64,968.00 17,901.00 10,135.00 48,100.00 9,164.00
Deprecation and Amortization 27,858.00 -43,865.00 74,823.00 48,489.00 22,214.00 -35,360.00 59,467.00 38,184.00 18,513.00 -28,047.00 48,083.00 31,133.00 15,109.00 -20,634.00 36,077.00 23,162.00 11,232.00 31,755.00 20,816.00
EBITDA 102,771.00 -161,654.00 317,087.00 164,191.00 91,100.00 -109,212.00 268,000.00 136,104.00 62,927.00 -8,133.00 154,728.00 56,262.00 22,035.00 -30,041.00 101,045.00 41,063.00 21,367.00 79,855.00 29,980.00
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 -0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 55,013.00 55,464.00 55,759.00 55,733.00 55,640.00 56,463.00 56,216.00 56,140.00 56,037.00 56,131.00 55,653.00 55,587.00 55,453.00 55,400.00 54,996.00 54,938.00 54,810.00 54,244.00 54,160.00
Average Shares Outstanding Diluted 55,859.00 56,758.00 56,640.00 56,536.00 56,266.00 57,142.00 56,975.00 56,906.00 56,881.00 56,601.00 56,560.00 56,559.00 56,664.00 56,351.00 56,437.00 56,486.00 56,506.00 56,338.00 56,122.00
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 2021-03-31 2020-12-31
Operating Cash Flow 86,456.00 -150,542.00 331,657.00 145,656.00 91,455.00 -119,423.00 304,739.00 137,212.00 62,142.00 -18,528.00 206,107.00 78,757.00 16,387.00 26,933.00 105,394.00 26,858.00 -4,132.00 85,760.00 19,672.00
   Operating Net Income 47,991.00 -88,005.00 178,521.00 87,038.00 49,573.00 -58,331.00 157,947.00 72,633.00 34,517.00 -39,050.00 103,568.00 45,952.00 30,352.00 -56,571.00 75,631.00 40,785.00 30,932.00 58,936.00 22,102.00
   Deprecation and Amortization 27,858.00 -43,865.00 74,823.00 48,489.00 22,214.00 -35,360.00 59,467.00 38,184.00 18,513.00 -28,047.00 48,083.00 31,133.00 15,109.00 -20,634.00 36,077.00 23,162.00 11,232.00 31,755.00 20,816.00
   Deferred Income Tax 22,101.00 1,154.00 -1,680.00 -126.00 -2,556.00 -11,324.00 18,543.00 15,225.00 5,391.00 56,503.00 1,308.00 -20,856.00 -23,415.00 47,481.00 -10,882.00 -22,952.00 -20,827.00 -10,656.00 -12,940.00
   Share Based Compensation 37,846.00 -80,464.00 112,538.00 77,206.00 33,540.00 -92,351.00 117,165.00 82,213.00 39,005.00 -91,879.00 116,002.00 83,364.00 39,813.00 -39,356.00 70,197.00 45,802.00 19,559.00 46,947.00 30,936.00
   Change in Working Capital -624.00 -14,714.00 3,733.00 20,083.00 9,561.00 -22,662.00 11,550.00 19,511.00 8,039.00 -10,650.00 10,527.00 8,369.00 3,601.00 -18,162.00 19,213.00 12,327.00 11,547.00 8,618.00 5,745.00
   Other Operating Activities -48,716.00 75,352.00 -36,278.00 -87,034.00 -20,877.00 100,605.00 -59,933.00 -90,554.00 -43,323.00 94,595.00 -73,381.00 -69,205.00 -49,073.00 114,175.00 -84,842.00 -72,266.00 -56,575.00 -49,840.00 -46,987.00
Investing Cash Flow -17,693.00 187,289.00 -328,543.00 -300,966.00 -13,328.00 46,110.00 -76,410.00 -62,187.00 -9,404.00 300,247.00 -298,752.00 -132,181.00 -89,476.00 218,103.00 -281,379.00 -218,337.00 -198,161.00 37,677.00 23,127.00
   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 19,257.00 -30,160.00 53,187.00 34,910.00 17,538.00 -30,720.00 56,202.00 35,625.00 17,647.00 -12,384.00 39,495.00 26,403.00 13,400.00 -29,929.00 41,640.00 28,494.00 12,379.00 29,819.00 20,877.00
   Net Purchase/Sale of Investments Net 63,152.00 -15,012.00 243,443.00 148,091.00 45,834.00 -364,057.00 453,601.00 316,249.00 194,189.00 -456,793.00 855,483.00 486,284.00 161,776.00 -146,491.00 303,913.00 250,391.00 145,497.00 82,488.00 58,996.00
   Net Purchase/Sale of Business 0 277,851.00 0 0 0 -12,015.00 12,031.00 12,015.00 0 0 0 0 0 -119,815.00 107,576.00 60,234.00 59,581.00 14,992.00 14,992.00
   Net Loan & Lease Activity 9,850.00 9,855.00 10,958.00 9,955.00 11,093.00
   Other Investing Activities -100,102.00 -55,240.00 -625,173.00 -483,967.00 -76,700.00 443,047.00 -598,244.00 -426,076.00 -221,240.00 758,466.00 -1,193,730.00 -644,868.00 -264,652.00 504,383.00 -734,508.00 -557,456.00 -415,618.00 -89,622.00 -71,738.00
Financing Cash Flow -229,692.00 -1,386,619.00 543,566.00 835,525.00 -318,293.00 -1,293,460.00 927,524.00 629,916.00 -122,402.00 2,184,383.00 -861,958.00 -993,862.00 -1,763,265.00 -1,796,534.00 2,503,472.00 100,391.00 1,364,964.00 578,972.00 838,316.00
   Net Issuance/Repayment of Debt 487,500.00 -487,500.00 812,500.00 325,000.00 325,000.00 0 0 0 0 0 0 0 0 0.00 50,000.00 0 0 100,000.00 100,000.00
   Net Issuance/Repurchase of Equity 200,000.00 50,163.00 91,080.00 8,395.00 0 150,000.00 0 0 0 0 0 0 0 0 0 0 0 146.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -917,192.00 -949,282.00 -360,014.00 502,130.00 -643,293.00 -1,443,460.00 927,524.00 629,916.00 -122,402.00 2,184,383.00 -861,958.00 -993,862.00 -1,763,265.00 -1,796,534.00 2,453,472.00 100,391.00 1,364,964.00 478,826.00 738,316.00
Net Change in Cash -160,929.00 -1,349,872.00 546,680.00 680,215.00 -240,166.00 -1,366,773.00 1,155,853.00 704,941.00 -69,664.00 2,466,102.00 -954,603.00 -1,047,286.00 -1,836,354.00 -1,551,498.00 2,327,487.00 -91,088.00 1,162,671.00 702,409.00 881,115.00
   Cash at Beginning of Period 2,482,526.00 3,832,398.00 2,845,669.00 2,845,669.00 2,845,669.00 4,212,442.00 2,421,312.00 2,421,312.00 2,421,312.00 -44,790.00 3,793,453.00 3,793,453.00 3,793,453.00 5,344,951.00 1,945,881.00 1,945,881.00 1,945,881.00 1,492,133.00 1,492,133.00
   Cash at End of Period 2,321,597.00 2,482,526.00 3,392,349.00 3,525,884.00 2,605,503.00 2,845,669.00 3,577,165.00 3,126,253.00 2,351,648.00 2,421,312.00 2,838,850.00 2,746,167.00 1,957,099.00 3,793,453.00 4,273,368.00 1,854,793.00 3,108,552.00 2,194,542.00 2,373,248.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0