PEGA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 40.17 29.79 -4.06 -72.61 -87.67
Price to Sales 2.65 1.42 1.06 3.76 5.26
Book Value Per Common Share 6.80 4.22 1.59 5.09 6.70
Price to Book 6.85 5.79 10.79 10.98 9.94
Price to Operating Cash Flow 11.49 9.33 62.80 116.33 -9518.57
Price to Free Cash Flow 11.75 10.11 -107.54 158.75 -206.41
Enterprise Value to EBITDA 187459.65 113460.64
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 230.00 300.72 35.11 -214.97 378.31 -230.86 -241.17 -44.02 -96.96 -14.10 -6.83 -92.10 151.29 -714.63
Price to Sales 25.72 24.04 6.28 9.63 7.34 8.25 5.41 6.86 6.15 4.87 7.14 8.75 20.22 17.38 14.77
Book Value Per Common Share 3.50 3.65 7.14 6.80 5.51 5.10 4.59 4.22 2.01 1.75 1.86 1.59 0.79 1.63 4.97 5.09 5.63 6.41 5.89 6.70
Price to Book 16.43 14.83 4.87 6.85 6.63 5.93 7.04 5.79 10.81 14.11 13.01 10.79 20.33 14.65 8.11 10.98 11.29 10.85 9.70 9.94
Price to Operating Cash Flow 14.62 15.12 29.40 217.86 213.88
Price to Free Cash Flow 14.76 15.17 35.37 389.24 233.16
Enterprise Value to EBITDA 2382716.64 2296938.80 201699.84 6424584.84 809805.16 3381183.84 1422320.61 3727283.99 2159400.79 1530494.68

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 41.46
Revenue YoY 4.51 8.71 8.76 19.08
EBITDA YoY 18.58
Net Profit YoY 46.28
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 38.89 -81.82 989900.00
Revenue YoY -0.82 -19.16 -3.10 -7.43 6.36 -30.38 12.20 -8.36 -17.91 -1.31 -27.10 19.02 -21.32 3.89
EBITDA YoY 2.07 -72.65 -12.83 -84.70 292.63 -95.63 9.50
Net Profit YoY 44.18 -64.79 -28.27

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 8.68 5.09 3.63 4.46 5.79
Quick Ratio 1.12 1.67 1.42 1.59 1.93
Current Ratio 1.23 1.78 1.57 1.73 2.12
Debt to Equity 2.02 3.27 9.38 2.83 1.96
Long-Term Debt to Equity 0.17 1.64 5.26 1.66 1.11
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 2.06 2.41 4.33 8.59 8.21 7.81 7.35 5.05 4.04 3.77 3.92 3.61 3.36 3.63 4.07 4.44 4.32 5.06 5.46 5.75
Quick Ratio 1.15 1.25 1.24 1.12 1.01 0.98 0.94 1.67 1.49 1.43 1.52 1.42 1.44 1.54 1.68 1.59 1.84 1.89 2.05 1.93
Current Ratio 1.36 1.41 1.39 1.23 1.09 1.05 1.01 1.78 1.64 1.60 1.68 1.57 1.59 1.70 1.85 1.73 2.07 2.12 2.28 2.12
Debt to Equity 1.17 1.12 1.16 2.02 2.34 2.53 2.87 3.27 6.29 7.20 7.30 9.38 16.96 8.41 2.78 2.83 2.38 2.07 2.19 1.96
Long-Term Debt to Equity 0.17 0.16 0.17 0.17 0.17 0.19 0.20 1.64 3.47 4.03 4.22 5.26 10.58 5.15 1.71 1.66 1.51 1.24 1.35 1.11

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.61 4.49 -25.45 -3.96 -3.83
ROE 16.94 19.16 -264.12 -15.15 -11.32
Gross Margin 73.91 73.58 72.03 72.24 69.44
Operating Margin 9.98 7.14 -11.69 -10.24 -10.37
EBITDA Margin 14.30 12.60 -10.26 -7.57 -8.17
Net Profit Margin 6.63 4.73 -26.22 -5.20 -6.03
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 3.35 2.27 6.46 -0.91 0.43 -0.80 -0.60 -3.93 -1.62 -8.02 -22.75 -0.02 -3.63 2.33 -0.43
ROE 7.27 4.82 13.97 -3.04 1.52 -3.11 -4.34 -32.19 -13.45 -143.96 -214.01 -0.09 -12.29 7.14 -1.38
Gross Margin 72.23 71.50 78.46 70.25 72.39 71.33 71.98 67.77 69.91 65.63 65.33 76.56 67.14 74.05 73.70
Operating Margin 6.36 6.57 26.77 -3.07 4.82 -4.06 -0.66 -12.88 -4.18 -29.47 -35.79 -1.63 -30.98 8.39 -7.13
EBITDA Margin 10.79 10.49 31.00 1.50 9.09 2.46 3.81 -7.94 1.66 -25.18 -31.80 4.06 -27.00 11.37 -0.90
Net Profit Margin 11.37 7.82 17.96 -4.43 1.88 -3.67 -2.18 -15.69 -6.38 -34.54 -104.36 -0.10 -22.03 11.45 -2.11

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 1,768,273.00 1,510,736.00 1,357,672.00 1,593,531.00 1,604,262.00
   Current Assets 1,333,704.00 1,029,027.00 846,478.00 840,218.00 976,910.00
      Cash and Short-Term Investments 739,973.00 423,338.00 297,221.00 362,779.00 465,168.00
            Cash and Cash Equivalents 337,103.00 229,902.00 145,054.00 159,965.00 171,899.00
            Short-Term Investments 402,870.00 193,436.00 152,167.00 202,814.00 293,269.00
      Net Receivables 478,553.00 537,552.00 468,869.00 409,431.00 422,982.00
      Inventory 0 0 0 0 0
      Other Current Assets 115,178.00 68,137.00 80,388.00 68,008.00 88,760.00
   Non-Current Assets 434,569.00 481,709.00 511,194.00 753,313.00 627,352.00
      Property, Plant, Equipment Net 183,513.00 194,547.00 211,383.00 182,695.00 189,803.00
      Goodwill 81,113.00 81,611.00 81,399.00 81,923.00 79,231.00
      Intangible Assets 136,583.00 136,616.00 136,493.00 135,668.00 133,372.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 4,268.00 3,678.00 4,795.00 180,656.00 0
      Other Non-Current Assets 29,092.00 65,257.00 77,124.00 172,371.00 224,946.00
Liabilities 1,182,793.00 1,156,898.00 1,226,829.00 1,177,443.00 1,062,090.00
   Current Liabilities 1,086,058.00 577,059.00 538,940.00 485,404.00 460,135.00
      Payables and Expenses 37,770.00 177,871.00 196,278.00 200,117.00 206,301.00
            Account Payables 6,226.00 11,290.00 18,195.00 15,281.00 24,028.00
            Current Accrued Liabilities 31,544.00 166,581.00 178,083.00 184,836.00 182,273.00
      Short-Term Debt 467,470.00 15,000.00 14,976.00 6,989.00 18,541.00
      Other Current Liabilities 580,818.00 384,188.00 327,686.00 278,298.00 235,293.00
   Non-Current Liabilities 96,735.00 579,839.00 687,889.00 692,039.00 601,955.00
      Long-Term Debt 67,647.00 566,269.00 672,761.00 678,540.00 577,256.00
      Other Non-Current Liabilities 29,088.00 13,570.00 15,128.00 13,499.00 24,699.00
Equity 585,480.00 353,838.00 130,843.00 416,088.00 542,172.00
   Shareholders Equity 585,480.00 353,838.00 130,843.00 416,088.00 542,172.00
      Capital Stock 861.00 838.00 824.00 817.00 809.00
      Share Premium 526,963.00 379,584.00 229,602.00 145,810.00 204,432.00
      Retained Earnings 87,901.00 -8,705.00 -76,513.00 276,449.00 339,879.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -30,245.00 -17,879.00 -23,070.00 -6,988.00 -2,948.00
   Minority Interest 0 0 0 0 0
Investments 402,870.00 193,436.00 152,167.00 202,814.00 293,269.00
Debt 535,117.00 566,269.00 672,761.00 678,540.00 577,256.00
Net Debt 0 142,931.00 375,540.00 315,761.00 112,088.00
Common Shares Outstanding 86,112.00 83,840.00 82,436.00 81,712.00 80,900.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,497,180.00 1,432,616.00 1,317,845.00 1,211,653.00 1,017,517.00
Cost Of Revenue 390,665.00 378,483.00 368,635.00 336,363.00 310,913.00
Gross Profit 1,106,515.00 1,054,133.00 949,210.00 875,290.00 706,604.00
Operating Expenses 982,633.00 973,179.00 1,058,615.00 970,022.00 850,131.00
   Selling, General and Administrative Expenses 647,628.00 655,920.00 742,523.00 709,392.00 613,145.00
   Research and Development Expenses 298,074.00 295,512.00 294,349.00 260,630.00 236,986.00
   Other Operating Expenses 36,931.00 21,747.00 21,743.00 0.00 0.00
Operating Income 123,882.00 80,954.00 -109,405.00 -94,732.00 -143,527.00
Net Non-Operating Income 18,754.00 14,486.00 -52,392.00 -37,255.00 18,638.00
Interest Expense 6,835.00 6,876.00 7,792.00 7,956.00 19,356.00
EBT 142,636.00 95,440.00 -161,797.00 -131,987.00 -124,889.00
Income Tax 43,447.00 27,632.00 183,785.00 68,947.00 63,516.00
Net Income 99,189.00 67,808.00 -345,582.00 -63,040.00 -61,373.00
EBIT 149,471.00 102,316.00 -154,005.00 -124,031.00 -105,533.00
Deprecation and Amortization 64,591.00 78,207.00 18,780.00 32,314.00 22,421.00
EBITDA 214,062.00 180,523.00 -135,225.00 -91,717.00 -83,112.00
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 85,265.00 83,162.00 81,947.00 81,387.00 80,336.00
Average Shares Outstanding Diluted 89,634.00 84,914.00 81,947.00 81,387.00 80,336.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 345,926.00 217,785.00 22,336.00 39,118.00 -563.00
   Operating Net Income 99,189.00 67,808.00 -345,582.00 -63,040.00 -61,373.00
   Deprecation and Amortization 64,591.00 78,207.00 18,780.00 32,314.00 22,421.00
   Deferred Income Tax -1,544.00 363.00 168,890.00 -75,336.00 -59,777.00
   Share Based Compensation 142,718.00 143,352.00 122,210.00 115,947.00 103,068.00
   Change in Working Capital 19,155.00 -78,006.00 -64,352.00 -59,532.00 -32,985.00
   Other Operating Activities 21,817.00 6,061.00 122,390.00 88,765.00 28,083.00
Investing Cash Flow -202,576.00 -50,750.00 13,075.00 72,503.00 -321,683.00
   Capital Expenditure -7,712.00 -16,781.00 -35,379.00 -10,456.00 -25,369.00
   Net Purchase/Sale of PPE -7,712.00 -16,781.00 -35,379.00 -10,456.00 -25,369.00
   Net Purchase/Sale of Investments Net -194,864.00 -33,969.00 49,376.00 87,952.00 -296,314.00
   Net Purchase/Sale of Business 0 0 -922.00 -4,993.00 0
   Other Investing Activities 7,712.00 16,781.00 35,379.00 10,456.00 25,369.00
Financing Cash Flow -30,214.00 -81,963.00 -46,989.00 -121,843.00 423,448.00
   Net Issuance/Repayment of Debt -33,890.00 -88,989.00 0 0 600,000.00
   Net Issuance/Repurchase of Equity 155,417.00 18,565.00 34,879.00 63,265.00 -23,926.00
   Dividends Paid 10,199.00 9,964.00 9,834.00 9,761.00 9,628.00
   Other Financing Activities -161,940.00 -21,503.00 -91,702.00 -194,869.00 -162,254.00
Net Change in Cash 108,702.00 87,773.00 -14,911.00 -11,934.00 103,536.00
   Cash at Beginning of Period 232,827.00 145,054.00 159,965.00 171,899.00 68,363.00
   Cash at End of Period 341,529.00 232,827.00 145,054.00 159,965.00 171,899.00
Free Cash Flow 338,214.00 201,004.00 -13,043.00 28,662.00 -25,932.00
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 2020-12-31
Assets 1,292,786.00 1,324,417.00 1,321,950.00 1,768,273.00 1,579,232.00 1,536,532.00 1,511,728.00 1,510,736.00 1,222,529.00 1,192,438.00 1,281,841.00 1,357,672.00 1,166,458.00 1,258,382.00 1,538,480.00 1,593,531.00 1,555,397.00 1,602,570.00 1,528,503.00 1,604,262.00
   Current Assets 811,804.00 845,624.00 846,492.00 1,333,704.00 1,119,080.00 1,071,655.00 1,059,587.00 1,029,027.00 776,490.00 737,511.00 795,728.00 846,478.00 660,241.00 740,207.00 803,813.00 840,218.00 828,886.00 910,229.00 922,153.00 976,910.00
      Cash and Short-Term Investments 351,362.00 411,567.00 371,736.00 739,973.00 702,990.00 665,076.00 618,949.00 423,338.00 336,309.00 312,813.00 323,882.00 297,221.00 275,711.00 296,888.00 332,172.00 362,779.00 351,848.00 411,337.00 442,358.00 465,168.00
            Cash and Cash Equivalents 148,699.00 201,565.00 231,129.00 337,103.00 287,649.00 258,257.00 291,905.00 229,902.00 169,023.00 186,874.00 168,318.00 145,054.00 107,626.00 109,275.00 132,771.00 159,965.00 116,411.00 139,878.00 172,708.00 171,899.00
            Short-Term Investments 202,663.00 210,002.00 140,607.00 402,870.00 415,341.00 406,819.00 327,044.00 193,436.00 167,286.00 125,939.00 155,564.00 152,167.00 168,085.00 187,613.00 199,401.00 202,814.00 235,437.00 271,459.00 269,650.00 293,269.00
      Net Receivables 336,651.00 340,654.00 381,962.00 478,553.00 330,904.00 330,256.00 362,445.00 537,552.00 368,743.00 346,172.00 397,864.00 468,869.00 322,073.00 372,686.00 397,233.00 409,431.00 383,219.00 402,677.00 387,927.00 422,982.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 123,791.00 93,403.00 92,794.00 115,178.00 85,186.00 76,323.00 78,193.00 68,137.00 71,438.00 78,526.00 73,982.00 80,388.00 62,457.00 70,633.00 74,408.00 68,008.00 93,819.00 96,215.00 91,868.00 88,760.00
   Non-Current Assets 480,982.00 478,793.00 475,458.00 434,569.00 460,152.00 464,877.00 452,141.00 481,709.00 446,039.00 454,927.00 486,113.00 511,194.00 506,217.00 518,175.00 734,667.00 753,313.00 726,511.00 692,341.00 606,350.00 627,352.00
      Property, Plant, Equipment Net 102,433.00 101,642.00 100,798.00 183,513.00 105,995.00 110,483.00 106,368.00 194,547.00 115,352.00 122,537.00 128,324.00 211,383.00 125,513.00 115,532.00 115,815.00 182,695.00 91,349.00 51,058.00 44,330.00 189,803.00
      Goodwill 81,402.00 81,538.00 81,186.00 81,113.00 81,568.00 81,410.00 81,467.00 81,611.00 81,437.00 81,593.00 81,434.00 81,399.00 81,201.00 81,717.00 82,031.00 81,923.00 81,954.00 82,173.00 82,037.00 79,231.00
      Intangible Assets 136,637.00 136,654.00 136,606.00 136,583.00 136,633.00 136,478.00 136,577.00 136,616.00 136,550.00 136,609.00 136,540.00 136,493.00 136,406.00 136,507.00 135,645.00 135,668.00 135,666.00 135,689.00 135,683.00 133,372.00
      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 3,973.00 4,124.00 4,236.00 4,268.00 3,651.00 3,666.00 3,666.00 3,678.00 5,046.00 4,836.00 4,827.00 4,795.00 6,041.00 6,092.00 188,155.00 180,656.00 0 0 0 0
      Other Non-Current Assets 156,537.00 154,835.00 152,632.00 29,092.00 132,305.00 132,840.00 124,063.00 65,257.00 107,654.00 109,352.00 134,988.00 77,124.00 157,056.00 178,327.00 213,021.00 172,371.00 417,542.00 423,421.00 344,300.00 224,946.00
Liabilities 695,956.00 699,875.00 710,681.00 1,182,793.00 1,106,209.00 1,101,130.00 1,121,542.00 1,156,898.00 1,054,893.00 1,047,042.00 1,127,345.00 1,226,829.00 1,101,497.00 1,124,603.00 1,131,812.00 1,177,443.00 1,095,765.00 1,080,102.00 1,049,578.00 1,062,090.00
   Current Liabilities 597,452.00 599,618.00 609,136.00 1,086,058.00 1,024,543.00 1,016,566.00 1,044,279.00 577,059.00 472,781.00 461,112.00 474,964.00 538,940.00 413,972.00 435,451.00 435,015.00 485,404.00 400,426.00 430,244.00 404,450.00 460,135.00
      Payables and Expenses 59,914.00 68,531.00 66,524.00 37,770.00 61,339.00 61,557.00 86,995.00 177,871.00 157,676.00 132,513.00 114,571.00 196,278.00 160,573.00 158,530.00 136,833.00 200,117.00 158,205.00 171,924.00 143,681.00 206,301.00
            Account Payables 8,057.00 17,101.00 16,649.00 6,226.00 20,103.00 16,682.00 6,353.00 11,290.00 20,541.00 8,438.00 12,565.00 18,195.00 13,562.00 21,465.00 18,628.00 15,281.00 25,604.00 22,931.00 24,426.00 24,028.00
            Current Accrued Liabilities 51,857.00 51,430.00 49,875.00 31,544.00 41,236.00 44,875.00 80,642.00 166,581.00 137,135.00 124,075.00 102,006.00 178,083.00 147,011.00 137,065.00 118,205.00 184,836.00 132,601.00 148,993.00 119,255.00 182,273.00
      Short-Term Debt 0 0 0 467,470.00 501,225.00 500,604.00 499,985.00 15,000.00 15,532.00 14,773.00 15,314.00 14,976.00 5,787.00 5,341.00 4,855.00 6,989.00 10,668.00 13,682.00 14,161.00 18,541.00
      Other Current Liabilities 537,538.00 531,087.00 542,612.00 580,818.00 461,979.00 454,405.00 457,299.00 384,188.00 299,573.00 313,826.00 345,079.00 327,686.00 247,612.00 271,580.00 293,327.00 278,298.00 231,553.00 244,638.00 246,608.00 235,293.00
   Non-Current Liabilities 98,504.00 100,257.00 101,545.00 96,735.00 81,666.00 84,564.00 77,263.00 579,839.00 582,112.00 585,930.00 652,381.00 687,889.00 687,525.00 689,152.00 696,797.00 692,039.00 695,339.00 649,858.00 645,128.00 601,955.00
      Long-Term Debt 62,402.00 65,191.00 65,117.00 67,647.00 66,750.00 70,202.00 63,645.00 566,269.00 567,627.00 571,026.00 637,737.00 672,761.00 675,589.00 676,331.00 682,139.00 678,540.00 676,857.00 631,155.00 624,889.00 577,256.00
      Other Non-Current Liabilities 36,102.00 35,066.00 36,428.00 29,088.00 14,916.00 14,362.00 13,618.00 13,570.00 14,485.00 14,904.00 14,644.00 15,128.00 11,936.00 12,821.00 14,658.00 13,499.00 18,482.00 18,703.00 20,239.00 24,699.00
Equity 596,830.00 624,542.00 611,269.00 585,480.00 473,023.00 435,402.00 390,186.00 353,838.00 167,636.00 145,396.00 154,496.00 130,843.00 64,961.00 133,779.00 406,668.00 416,088.00 459,632.00 522,468.00 478,925.00 542,172.00
   Shareholders Equity 596,830.00 624,542.00 611,269.00 585,480.00 473,023.00 435,402.00 390,186.00 353,838.00 167,636.00 145,396.00 154,496.00 130,843.00 64,961.00 133,779.00 406,668.00 416,088.00 459,632.00 522,468.00 478,925.00 542,172.00
      Capital Stock 1,705.00 1,711.00 856.00 861.00 858.00 854.00 850.00 838.00 835.00 832.00 829.00 824.00 822.00 819.00 818.00 817.00 817.00 815.00 812.00 809.00
      Share Premium 370,018.00 431,466.00 461,354.00 526,963.00 514,173.00 473,030.00 432,217.00 379,584.00 343,259.00 310,016.00 272,481.00 229,602.00 204,189.00 170,251.00 141,771.00 145,810.00 148,098.00 147,670.00 140,558.00 204,432.00
      Retained Earnings 233,925.00 195,677.00 170,756.00 87,901.00 -28,606.00 -14,216.00 -20,829.00 -8,705.00 -151,370.00 -144,091.00 -97,287.00 -76,513.00 -111,126.00 -15,140.00 273,615.00 276,449.00 316,150.00 375,069.00 340,223.00 339,879.00
      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 -8,818.00 -4,312.00 -21,697.00 -30,245.00 -13,402.00 -24,266.00 -22,052.00 -17,879.00 -25,088.00 -21,361.00 -21,527.00 -23,070.00 -28,924.00 -22,151.00 -9,536.00 -6,988.00 -5,433.00 -1,086.00 -2,668.00 -2,948.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 202,663.00 210,002.00 140,607.00 402,870.00 415,341.00 406,819.00 327,044.00 193,436.00 167,286.00 125,939.00 155,564.00 152,167.00 168,085.00 187,613.00 199,401.00 202,814.00 235,437.00 271,459.00 269,650.00 293,269.00
Debt 62,402.00 65,191.00 65,117.00 535,117.00 567,975.00 570,806.00 563,630.00 566,269.00 567,627.00 571,026.00 637,737.00 672,761.00 675,589.00 676,331.00 682,139.00 678,540.00 676,857.00 631,155.00 624,889.00 577,256.00
Net Debt 0 0 0 0 0 0 0 142,931.00 231,318.00 258,213.00 313,855.00 375,540.00 399,878.00 379,443.00 349,967.00 315,761.00 325,009.00 219,818.00 182,531.00 112,088.00
Common Shares Outstanding 170,545.00 171,102.00 85,562.00 86,112.00 85,808.00 85,369.00 85,011.00 83,840.00 83,523.00 83,212.00 82,940.00 82,436.00 82,164.00 81,940.00 81,802.00 81,712.00 81,670.00 81,456.00 81,246.00 80,900.00
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
Revenues 381,350.00 384,512.00 475,633.00 490,830.00 325,050.00 351,153.00 330,147.00 474,233.00 334,643.00 298,268.00 325,472.00 396,470.00 270,731.00 274,337.00 376,307.00 316,184.00 256,268.00 325,702.00 313,499.00
Cost Of Revenue 105,893.00 109,574.00 102,450.00 102,355.00 96,706.00 96,946.00 94,658.00 90,646.00 93,763.00 96,140.00 97,934.00 92,273.00 93,050.00 95,115.00 88,197.00 85,163.00 84,222.00 84,531.00 82,447.00
Gross Profit 275,457.00 274,938.00 373,183.00 388,475.00 228,344.00 254,207.00 235,489.00 383,587.00 240,880.00 202,128.00 227,538.00 304,197.00 177,681.00 179,222.00 288,110.00 231,021.00 172,046.00 241,171.00 231,052.00
Operating Expenses 260,988.00 257,659.00 246,194.00 245,486.00 240,005.00 241,241.00 255,901.00 228,321.00 251,696.00 243,418.00 249,744.00 269,961.00 254,902.00 264,262.00 269,490.00 263,209.00 237,383.00 239,979.00 229,451.00
   Selling, General and Administrative Expenses 224,345.00 210,707.00 205,725.00 167,862.00 163,363.00 165,181.00 151,222.00 156,774.00 158,919.00 167,320.00 172,907.00 175,042.00 179,560.00 189,921.00 198,000.00 194,144.00 172,655.00 175,584.00 167,009.00
   Research and Development Expenses 78,756.00 78,784.00 74,286.00 76,379.00 74,157.00 75,425.00 72,113.00 71,250.00 74,955.00 73,931.00 75,376.00 73,176.00 75,342.00 74,341.00 71,490.00 69,065.00 64,728.00 64,395.00 62,442.00
   Other Operating Expenses -42,113.00 -31,832.00 -33,817.00 1,245.00 2,485.00 635.00 32,566.00 297.00 17,822.00 2,167.00 1,461.00 21,743.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income 14,469.00 17,279.00 126,989.00 142,989.00 -11,661.00 12,966.00 -20,412.00 155,266.00 -10,816.00 -41,290.00 -22,206.00 34,236.00 -77,221.00 -85,040.00 18,620.00 -32,188.00 -65,337.00 1,192.00 1,601.00
Net Non-Operating Income 9,627.00 7,968.00 -679.00 11,179.00 36.00 2,289.00 5,250.00 -364.00 7,082.00 1,087.00 6,681.00 -6,077.00 -4,551.00 -15,082.00 -26,682.00 -19,645.00 -15,957.00 24,183.00 -25,836.00
Interest Expense 144.00 1.00 1,027.00 1,788.00 1,639.00 1,656.00 1,752.00 1,647.00 1,533.00 1,778.00 1,918.00 1,910.00 1,992.00 1,944.00 1,946.00 2,209.00 1,908.00 1,959.00 1,880.00
EBT 24,096.00 25,247.00 126,310.00 154,168.00 -11,625.00 15,255.00 -15,162.00 154,902.00 -3,734.00 -40,203.00 -15,525.00 28,159.00 -81,772.00 -100,122.00 -8,062.00 -51,833.00 -81,294.00 25,375.00 -24,235.00
Income Tax 19,268.00 4,830.00 40,888.00 29,002.00 2,765.00 8,642.00 3,038.00 12,237.00 3,545.00 6,601.00 5,249.00 -21,820.00 11,748.00 186,174.00 7,683.00 14,587.00 24,826.00 11,916.00 17,618.00
Net Income 43,364.00 30,077.00 85,422.00 119,090.00 -14,390.00 6,613.00 -12,124.00 142,665.00 -7,279.00 -46,804.00 -20,774.00 34,613.00 -93,520.00 -286,296.00 -379.00 -37,246.00 -56,468.00 37,291.00 -6,617.00
EBIT 24,240.00 25,248.00 127,337.00 155,956.00 -9,986.00 16,911.00 -13,410.00 156,549.00 -2,201.00 -38,425.00 -13,607.00 30,069.00 -79,780.00 -98,178.00 -6,116.00 -49,624.00 -79,386.00 27,334.00 -22,355.00
Deprecation and Amortization 16,916.00 15,074.00 20,115.00 13,194.00 14,867.00 14,994.00 21,536.00 29,509.00 14,947.00 14,750.00 19,001.00 -25,143.00 11,597.00 10,934.00 21,392.00 -7,099.00 10,186.00 9,706.00 19,521.00
EBITDA 41,156.00 40,322.00 147,452.00 169,150.00 4,881.00 31,905.00 8,126.00 186,058.00 12,746.00 -23,675.00 5,394.00 4,926.00 -68,183.00 -87,244.00 15,276.00 -56,723.00 -69,200.00 37,040.00 -2,834.00
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 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 0.00 -0.00 0.00 -0.00
Average Shares Outstanding Basic 170,567.00 170,776.00 85,902.00 86,012.00 85,625.00 85,157.00 84,266.00 83,669.00 83,336.00 83,039.00 82,604.00 82,265.00 81,996.00 81,847.00 81,680.00 81,702.00 81,526.00 81,316.00 81,004.00
Average Shares Outstanding Diluted 184,095.00 182,160.00 94,413.00 100,145.00 85,625.00 88,500.00 84,266.00 90,677.00 83,336.00 83,039.00 82,604.00 82,265.00 81,996.00 81,847.00 81,680.00 72,698.00 81,526.00 90,320.00 81,004.00
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 0 0 204,228.00 165,780.00 0 0 180,146.00 149,678.00 0 0 68,107.00 7,220.00 0 0 15,116.00 17,468.00 0 0 21,650.00
   Operating Net Income 43,364.00 30,077.00 85,422.00 119,090.00 -14,390.00 6,613.00 -12,124.00 142,665.00 -7,279.00 -46,804.00 -20,774.00 34,613.00 -93,520.00 -286,296.00 -379.00 -37,246.00 -56,468.00 37,291.00 -6,617.00
   Deprecation and Amortization 16,916.00 15,074.00 20,115.00 13,194.00 14,867.00 14,994.00 21,536.00 29,509.00 14,947.00 14,750.00 19,001.00 -25,143.00 11,597.00 10,934.00 21,392.00 -7,099.00 10,186.00 9,706.00 19,521.00
   Deferred Income Tax 0 0 179.00 -898.00 0 0 -646.00 489.00 0 0 -126.00 178,185.00 0 0 -9,295.00 -60,268.00 0 0 -15,068.00
   Share Based Compensation 43,041.00 36,730.00 41,425.00 34,500.00 37,213.00 36,224.00 34,781.00 33,269.00 31,299.00 36,227.00 42,557.00 28,909.00 33,774.00 31,300.00 28,227.00 26,464.00 28,695.00 30,688.00 30,100.00
   Change in Working Capital 0 0 48,397.00 -117,523.00 0 0 136,678.00 -107,121.00 0 0 29,115.00 -9,020.00 0 0 -55,332.00 -28,914.00 0 0 -30,618.00
   Other Operating Activities 0 0 8,690.00 21,896.00 0 0 -79.00 7,727.00 0 0 -1,666.00 91,887.00 0 0 30,503.00 64,433.00 0 0 24,332.00
Investing Cash Flow 0 0 261,895.00 -70,177.00 0 0 -132,399.00 -36,337.00 0 0 -14,413.00 19,157.00 0 0 -6,082.00 57,014.00 0 0 15,489.00
   Capital Expenditure 0.00 0.00 -1,880.00 -7,108.00 0.00 0.00 -604.00 -5,294.00 0.00 0.00 -11,487.00 -28,722.00 0.00 0.00 -6,657.00 -8,672.00 0.00 0.00 -1,784.00
   Net Purchase/Sale of PPE 0 0 -1,880.00 -7,108.00 0 0 -604.00 -5,294.00 0 0 -11,487.00 -28,722.00 0 0 -6,657.00 -8,672.00 0 0 -1,784.00
   Net Purchase/Sale of Investments Net 0 0 263,775.00 -63,069.00 0 0 -131,795.00 -31,043.00 0 0 -2,926.00 48,801.00 0 0 575.00 65,686.00 0 0 22,266.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -922.00 0 0 0 0.00 0 0 -4,993.00
   Other Investing Activities 0 0 1,880.00 7,108.00 0 0 604.00 5,294.00 0 0 11,487.00 28,722.00 0 0 6,657.00 8,672.00 0 0 1,784.00
Financing Cash Flow 0 0 -575,986.00 -48,113.00 0 0 17,899.00 -52,591.00 0 0 -29,372.00 -11,071.00 0 0 -35,918.00 -87,049.00 0 0 -34,794.00
   Net Issuance/Repayment of Debt 0 0 -467,864.00 -33,890.00 0 0 0 -59,088.00 0 0 -29,901.00 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 131,173.00 132,998.00 0 0 22,419.00 13,536.00 0 0 5,029.00 -3,477.00 0 0 38,356.00 26,322.00 0 0 36,943.00
   Dividends Paid 0 0 2,583.00 7,684.00 0 0 2,515.00 7,490.00 0 0 2,474.00 7,380.00 0 0 2,454.00 7,334.00 0 0 2,427.00
   Other Financing Activities 0 0 -241,878.00 -154,905.00 0 0 -7,035.00 -14,529.00 0 0 -6,974.00 -14,974.00 0 0 -76,728.00 -120,705.00 0 0 -74,164.00
Net Change in Cash 0 0 -106,293.00 45,859.00 0 0 62,843.00 62,669.00 0 0 25,104.00 12,283.00 0 0 -27,194.00 -12,743.00 0 0 809.00
   Cash at Beginning of Period 0 0 341,529.00 295,670.00 0 0 232,827.00 170,158.00 0 0 145,054.00 132,771.00 0 0 159,965.00 172,708.00 0 0 171,899.00
   Cash at End of Period 153,802.00 206,111.00 235,236.00 341,529.00 299,065.00 263,031.00 295,670.00 232,827.00 172,146.00 188,807.00 170,158.00 145,054.00 107,626.00 109,275.00 132,771.00 159,965.00 116,411.00 139,878.00 172,708.00
Free Cash Flow 0 0 202,348.00 158,672.00 0 0 179,542.00 144,384.00 0 0 56,620.00 -21,502.00 0 0 8,459.00 8,796.00 0 0 19,866.00