PGNY

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 29.24 57.20 94.39 68.04 78.50
Price to Sales 1.35 3.25 3.65 8.96 10.54
Book Value Per Common Share 9.90 5.74 4.04 2.76 1.92
Price to Book 1.74 6.47 7.71 18.21 22.10
Price to Operating Cash Flow 8.81 18.71 35.72 172.31 100.38
Price to Free Cash Flow
Enterprise Value to EBITDA 152719.35 490900.98 1116009.80 1359470.28 3486275.78
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 39.85 57.89 124.11 34.92 81.74 211.94 66.71 0.11 169.05 127.79 193.67 1028.00 98.25 151.28 261.82
Price to Sales 1.90 2.87 5.89 1.77 4.68 13.24 3.94 6.90 11.66 5.95 7.24 27.28 13.30 20.65 31.85
Book Value Per Common Share 13.01 11.99 10.91 9.90 9.85 10.08 11.92 5.74 5.38 4.93 4.50 4.04 3.74 3.38 3.05 2.76 2.49 2.29 2.13 1.92
Price to Book 1.65 1.83 2.05 1.74 1.70 2.84 3.20 6.47 6.32 7.97 7.14 7.71 9.90 8.60 16.86 18.21 22.49 25.78 20.86 22.10
Price to Operating Cash Flow 11.83 17.89 38.35 12.10 33.03 143.04 21.31 38.25 143.78 117.95 333.14 -417.21 288.07 -745.89 7296.72
Price to Free Cash Flow
Enterprise Value to EBITDA 228422.72 338007.99 692291.86 190229.22 463102.96 1377143.72 580976.35 1083080.08 1795586.91 1600080.34 2811732.69 212410012.37 1490473.33 2157745.91 3148100.23

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -9.23 96.97 -55.41 37.04
Revenue YoY 7.22 38.34 57.19 45.17
EBITDA YoY 32.05 180.21 -22.81 218.72
Net Profit YoY -12.41 104.35 -53.84 41.56
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 42.11 111.11 37.14 94.44 -99.85 184110.53 93.33 200.00 46.15 129.41
Revenue YoY 47.70 102.73 49.23 109.35 52.23 108.12 55.93 113.23 48.76 105.34
EBITDA YoY 45.12 102.30 38.89 110.47 62.23 104.87 125.58 4184.23 38.41 99.69
Net Profit YoY 43.09 113.63 31.22 97.56 48.66 84.80 96.16 176.38 49.56 123.48

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.49 3.91 2.05 1.34 1.28
Quick Ratio 2.75 3.30 2.69 2.57 2.38
Current Ratio 2.80 3.44 2.72 2.62 2.45
Debt to Equity 0.44 0.37 0.44 0.42 0.52
Long-Term Debt to Equity 0.04 0.03 0.02 0.03 0.06
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 4.02 3.56 3.00 2.67 2.57 2.76 3.85 3.85 3.54 3.00 2.22 2.03 1.53 1.34 1.16 1.31 1.29 1.07 1.22 1.26
Quick Ratio 2.84 2.62 2.34 2.75 2.48 2.47 3.25 3.30 3.12 2.82 2.52 2.69 2.54 2.43 2.36 2.57 2.39 2.38 2.21 2.38
Current Ratio 2.96 2.70 2.39 2.80 2.62 2.58 3.31 3.44 3.16 2.89 2.55 2.72 2.56 2.46 2.40 2.62 2.44 2.41 2.26 2.45
Debt to Equity 0.42 0.48 0.56 0.44 0.52 0.53 0.39 0.37 0.41 0.45 0.53 0.44 0.47 0.49 0.49 0.42 0.50 0.53 0.60 0.52
Long-Term Debt to Equity 0.04 0.05 0.06 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.06

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 8.95 8.20 5.59 18.37 18.30
ROE 12.87 11.21 8.05 26.12 27.83
Gross Margin 21.71 21.94 21.26 22.40 20.32
Operating Margin 7.98 6.49 3.11 6.48 2.52
EBITDA Margin 8.26 6.70 3.31 6.74 3.07
Net Profit Margin 4.66 5.70 3.86 13.14 13.47
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 5.79 4.23 2.06 6.64 4.78 2.13 6.69 4.79 2.72 5.28 2.97 1.20 15.06 10.86 5.15
ROE 8.22 6.25 3.22 10.07 7.32 2.96 9.42 6.96 4.17 7.77 4.42 1.78 22.62 16.57 8.21
Gross Margin 23.46 23.56 23.39 21.86 22.45 22.44 22.22 22.18 22.69 21.45 20.92 19.13 23.33 23.34 23.67
Operating Margin 8.00 8.16 8.19 8.69 9.37 9.32 6.65 6.23 6.32 3.55 2.39 -0.08 8.80 9.46 9.67
EBITDA Margin 8.36 8.51 8.53 8.96 9.63 9.58 6.85 6.43 6.53 3.75 2.59 0.13 9.06 9.74 10.02
Net Profit Margin 4.74 4.90 4.65 5.04 5.73 6.08 5.93 6.07 6.84 4.71 3.74 2.89 13.59 13.51 12.42

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 607,102.00 756,620.00 542,986.00 358,065.00 253,927.00
   Current Assets 472,721.00 640,407.00 433,856.00 258,539.00 190,222.00
      Cash and Short-Term Investments 227,954.00 371,087.00 189,300.00 119,418.00 109,299.00
            Cash and Cash Equivalents 162,314.00 97,296.00 120,078.00 91,413.00 70,305.00
            Short-Term Investments 65,640.00 273,791.00 69,222.00 28,005.00 38,994.00
      Net Receivables 235,324.00 241,869.00 240,067.00 134,557.00 75,664.00
      Inventory 0 0 0 0 0
      Other Current Assets 9,443.00 27,451.00 4,489.00 4,564.00 5,259.00
   Non-Current Assets 134,381.00 116,213.00 109,130.00 99,526.00 63,705.00
      Property, Plant, Equipment Net 29,634.00 27,818.00 15,274.00 12,832.00 12,068.00
      Goodwill 15,534.00 11,880.00 11,880.00 11,880.00 11,880.00
      Intangible Assets 1,303.00 0 99.00 599.00 1,213.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 84,933.00 73,120.00 77,889.00 71,274.00 37,971.00
      Other Non-Current Assets 2,977.00 3,395.00 3,988.00 2,941.00 573.00
Liabilities 185,040.00 203,191.00 166,018.00 106,243.00 86,980.00
   Current Liabilities 168,627.00 185,950.00 159,536.00 98,824.00 77,786.00
      Payables and Expenses 109,731.00 137,294.00 116,993.00 71,488.00 48,601.00
            Account Payables 95,097.00 125,426.00 109,287.00 61,399.00 43,514.00
            Current Accrued Liabilities 14,634.00 11,868.00 7,706.00 10,089.00 5,087.00
      Short-Term Debt 2,859.00 2,149.00 1,231.00 1,231.00 1,231.00
      Other Current Liabilities 56,037.00 46,507.00 41,312.00 26,105.00 27,954.00
   Non-Current Liabilities 16,413.00 17,241.00 6,482.00 7,419.00 9,194.00
      Long-Term Debt 16,413.00 17,241.00 6,482.00 7,419.00 8,318.00
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 876.00
Equity 422,062.00 553,429.00 376,968.00 251,822.00 166,947.00
   Shareholders Equity 844,163.00 553,429.00 376,968.00 251,822.00 166,947.00
      Capital Stock 9.00 9.00 9.00 9.00 9.00
      Share Premium 581,596.00 461,639.00 349,533.00 255,339.00 236,139.00
      Retained Earnings 144,307.00 89,971.00 27,934.00 -2,424.00 -68,193.00
      Treasury Shares 303,889.00 1,009.00 1,009.00 1,009.00 1,009.00
      Accumulated Other Comprehensive Income 39.00 2,819.00 501.00 -93.00 1.00
   Minority Interest 0 0 0 0 0
Investments 65,640.00 273,791.00 69,222.00 28,005.00 38,994.00
Debt 16,413.00 17,241.00 6,482.00 7,419.00 8,318.00
Common Shares Outstanding 85,310.70 96,348.52 93,301.16 91,088.78 87,054.33
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,167,221.00 1,088,598.00 786,913.00 500,621.00 344,858.00
Cost Of Revenue 913,858.00 849,799.00 619,588.00 388,486.00 274,799.00
Gross Profit 253,363.00 238,799.00 167,325.00 112,135.00 70,059.00
Operating Expenses 185,908.00 176,615.00 143,984.00 79,795.00 61,711.00
   Selling, General and Administrative Expenses 307,868.00 176,615.00 143,984.00 79,795.00 61,711.00
   Other Operating Expenses -121,960.00 0.00 0.00 0.00 0.00
Operating Income 67,455.00 62,184.00 23,341.00 32,340.00 8,348.00
Net Non-Operating Income 25,729.00 8,507.00 1,100.00 95.00 331.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
Net Interest 0 3,304.00 814.00 461.00 121.00
EBT 93,184.00 70,691.00 24,441.00 32,435.00 8,679.00
Income Tax 62,103.00 8,654.00 5,917.00 33,334.00 37,780.00
Net Income 54,336.00 62,037.00 30,358.00 65,769.00 46,459.00
EBIT 93,184.00 70,691.00 24,441.00 32,435.00 8,679.00
Deprecation and Amortization 3,175.00 2,281.00 1,601.00 1,301.00 1,906.00
EBITDA 96,359.00 72,972.00 26,042.00 33,736.00 10,585.00
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 91,481.99 95,021.18 92,195.07 89,105.56 85,722.67
Average Shares Outstanding Diluted 95,448.36 100,672.40 99,957.17 100,358.05 99,055.53
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 179,105.00 188,814.00 80,395.00 26,037.00 36,203.00
   Operating Net Income 54,336.00 62,037.00 30,358.00 65,769.00 46,459.00
   Deprecation and Amortization 3,175.00 2,281.00 1,601.00 1,301.00 1,906.00
   Deferred Income Tax -10,456.00 3,745.00 -6,615.00 -33,303.00 -37,971.00
   Share Based Compensation 128,130.00 122,611.00 100,748.00 33,706.00 12,821.00
   Change in Working Capital -38,837.00 60,255.00 168,016.00 89,121.00 60,065.00
   Other Operating Activities 42,757.00 -62,115.00 -213,713.00 -130,557.00 -47,077.00
Investing Cash Flow 195,792.00 -200,525.00 -43,866.00 8,766.00 -40,031.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 5,405.00 3,644.00 3,241.00 2,129.00 1,037.00
   Net Purchase/Sale of Investments Net 547,179.00 662,507.00 286,043.00 233,849.00 168,934.00
   Net Purchase/Sale of Business 5,304.00 0 0 0 0
   Other Investing Activities -362,096.00 -866,676.00 -333,150.00 -227,212.00 -210,002.00
Financing Cash Flow -309,880.00 -11,072.00 -7,864.00 -13,695.00 -6,249.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 301,377.00 4,850.00 3,073.00 2,924.00 2,329.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -611,257.00 -15,922.00 -10,937.00 -16,619.00 -8,578.00
Net Change in Cash 65,018.00 -22,782.00 28,665.00 21,108.00 -10,077.00
   Cash at Beginning of Period 97,296.00 120,078.00 91,413.00 70,305.00 80,382.00
   Cash at End of Period 162,314.00 97,296.00 120,078.00 91,413.00 70,305.00
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 795,227.00 760,950.00 730,285.00 607,102.00 659,972.00 698,632.00 794,304.00 756,620.00 726,512.00 681,537.00 649,724.00 542,986.00 510,444.00 462,876.00 415,525.00 358,065.00 336,682.00 312,075.00 294,588.00 253,927.00
   Current Assets 622,013.00 594,402.00 567,692.00 472,721.00 546,302.00 582,243.00 681,512.00 640,407.00 611,272.00 561,130.00 527,079.00 433,856.00 401,866.00 356,378.00 309,026.00 258,539.00 254,424.00 238,491.00 227,799.00 190,222.00
      Cash and Short-Term Investments 345,207.00 305,092.00 256,123.00 227,954.00 235,720.00 262,188.00 371,831.00 371,087.00 335,552.00 282,495.00 207,889.00 189,300.00 140,993.00 122,385.00 105,676.00 119,418.00 114,310.00 93,968.00 106,915.00 109,299.00
            Cash and Cash Equivalents 133,982.00 132,506.00 109,239.00 162,314.00 91,480.00 94,960.00 114,959.00 97,296.00 158,075.00 170,570.00 155,320.00 120,078.00 72,520.00 54,730.00 38,821.00 91,413.00 92,224.00 48,747.00 29,820.00 70,305.00
            Short-Term Investments 211,225.00 172,586.00 146,884.00 65,640.00 144,240.00 167,228.00 256,872.00 273,791.00 177,477.00 111,925.00 52,569.00 69,222.00 68,473.00 67,655.00 66,855.00 28,005.00 22,086.00 45,221.00 77,095.00 38,994.00
      Net Receivables 252,502.00 271,853.00 299,743.00 235,324.00 280,724.00 293,796.00 297,209.00 241,869.00 268,766.00 264,958.00 313,245.00 240,067.00 258,035.00 229,864.00 198,120.00 134,557.00 135,181.00 140,767.00 116,666.00 75,664.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 24,304.00 17,457.00 11,826.00 9,443.00 29,858.00 26,259.00 12,472.00 27,451.00 6,954.00 13,677.00 5,945.00 4,489.00 2,838.00 4,129.00 5,230.00 4,564.00 4,933.00 3,756.00 4,218.00 5,259.00
   Non-Current Assets 173,214.00 166,548.00 162,593.00 134,381.00 113,670.00 116,389.00 112,792.00 116,213.00 115,240.00 120,407.00 122,645.00 109,130.00 108,578.00 106,498.00 106,499.00 99,526.00 82,258.00 73,584.00 66,789.00 63,705.00
      Property, Plant, Equipment Net 50,422.00 46,366.00 52,789.00 29,634.00 29,367.00 28,443.00 27,415.00 27,818.00 27,744.00 27,948.00 27,755.00 15,274.00 14,333.00 13,635.00 13,410.00 12,832.00 12,726.00 12,172.00 12,039.00 12,068.00
      Goodwill 19,964.00 19,963.00 19,651.00 15,534.00 15,796.00 15,606.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
      Intangible Assets 6,428.00 6,644.00 6,753.00 1,303.00 1,448.00 1,479.00 0 0 0 0 0 99.00 223.00 348.00 473.00 599.00 723.00 848.00 973.00 1,213.00
      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 84,873.00 84,942.00 84,948.00 84,933.00 63,757.00 67,881.00 70,269.00 73,120.00 72,027.00 77,065.00 79,237.00 77,889.00 78,016.00 76,344.00 76,429.00 71,274.00 55,828.00 48,148.00 41,341.00 37,971.00
      Other Non-Current Assets 11,527.00 8,633.00 -1,548.00 2,977.00 3,302.00 2,980.00 3,228.00 3,395.00 3,589.00 3,514.00 3,773.00 3,988.00 4,126.00 4,291.00 4,307.00 2,941.00 1,101.00 536.00 556.00 573.00
Liabilities 235,223.00 245,928.00 263,126.00 185,040.00 225,096.00 242,439.00 222,700.00 203,191.00 211,119.00 212,038.00 225,323.00 166,018.00 163,588.00 151,852.00 135,906.00 106,243.00 112,569.00 107,534.00 109,970.00 86,980.00
   Current Liabilities 210,493.00 220,423.00 237,128.00 168,627.00 208,471.00 225,375.00 205,919.00 185,950.00 193,419.00 193,900.00 206,867.00 159,536.00 156,868.00 144,897.00 128,717.00 98,824.00 104,484.00 98,785.00 100,998.00 77,786.00
      Payables and Expenses 123,089.00 140,517.00 145,713.00 109,731.00 130,463.00 151,747.00 130,171.00 137,294.00 132,040.00 130,160.00 145,623.00 116,993.00 104,163.00 92,655.00 84,677.00 71,488.00 55,425.00 54,678.00 57,306.00 48,601.00
            Account Payables 123,089.00 140,517.00 145,713.00 95,097.00 130,463.00 151,747.00 130,171.00 125,426.00 132,040.00 130,160.00 145,623.00 109,287.00 104,163.00 92,655.00 84,677.00 61,399.00 55,425.00 54,678.00 57,306.00 43,514.00
            Current Accrued Liabilities 0 0 0 14,634.00 0 0 0 11,868.00 0 0 0 7,706.00 0 0 0 10,089.00 0 0 0 5,087.00
      Short-Term Debt 3,420.00 3,124.00 2,898.00 2,859.00 2,872.00 2,802.00 2,508.00 2,149.00 1,790.00 1,451.00 1,231.00 1,231.00 1,231.00 1,231.00 1,231.00 1,231.00 1,231.00 1,231.00 1,231.00 1,231.00
      Other Current Liabilities 83,984.00 76,782.00 88,517.00 56,037.00 75,136.00 70,826.00 73,240.00 46,507.00 59,589.00 62,289.00 60,013.00 41,312.00 51,474.00 51,011.00 42,809.00 26,105.00 47,828.00 42,876.00 42,461.00 27,954.00
   Non-Current Liabilities 24,730.00 25,505.00 25,998.00 16,413.00 16,625.00 17,064.00 16,781.00 17,241.00 17,700.00 18,138.00 18,456.00 6,482.00 6,720.00 6,955.00 7,189.00 7,419.00 8,085.00 8,749.00 8,972.00 9,194.00
      Long-Term Debt 24,730.00 25,505.00 25,998.00 16,413.00 16,625.00 17,064.00 16,781.00 17,241.00 17,700.00 18,138.00 18,456.00 6,482.00 6,720.00 6,955.00 7,189.00 7,419.00 7,647.00 7,873.00 8,096.00 8,318.00
      Other Non-Current Liabilities 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 0.00 438.00 876.00 876.00 876.00
Equity 560,004.00 515,022.00 467,159.00 422,062.00 434,876.00 456,193.00 571,604.00 553,429.00 515,393.00 469,499.00 424,401.00 376,968.00 346,856.00 311,024.00 279,619.00 251,822.00 224,113.00 204,541.00 184,618.00 166,947.00
   Shareholders Equity 1,120,427.00 1,030,262.00 934,428.00 844,163.00 870,082.00 914,411.00 1,145,958.00 553,429.00 515,393.00 469,499.00 424,401.00 376,968.00 346,856.00 311,024.00 279,619.00 251,822.00 224,113.00 204,541.00 184,618.00 166,947.00
      Capital Stock 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
      Share Premium 673,123.00 642,206.00 611,563.00 581,596.00 551,587.00 519,670.00 489,343.00 461,639.00 438,044.00 408,814.00 379,065.00 349,533.00 323,125.00 300,691.00 278,083.00 255,339.00 242,929.00 240,111.00 238,695.00 236,139.00
      Retained Earnings 190,342.00 176,478.00 159,366.00 144,307.00 133,775.00 123,354.00 106,869.00 89,971.00 76,501.00 60,603.00 45,612.00 27,934.00 24,526.00 11,315.00 2,547.00 -2,424.00 -17,504.00 -34,300.00 -53,027.00 -68,193.00
      Treasury Shares 303,889.00 303,889.00 303,889.00 303,889.00 250,825.00 188,865.00 27,367.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00
      Accumulated Other Comprehensive Income 419.00 218.00 110.00 39.00 330.00 2,025.00 2,750.00 2,819.00 1,848.00 1,082.00 724.00 501.00 205.00 18.00 -11.00 -93.00 -312.00 -270.00 -50.00 1.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 211,225.00 172,586.00 146,884.00 65,640.00 144,240.00 167,228.00 256,872.00 273,791.00 177,477.00 111,925.00 52,569.00 69,222.00 68,473.00 67,655.00 66,855.00 28,005.00 22,086.00 45,221.00 77,095.00 38,994.00
Debt 24,730.00 25,505.00 25,998.00 16,413.00 16,625.00 17,064.00 16,781.00 17,241.00 17,700.00 18,138.00 18,456.00 6,482.00 6,720.00 6,955.00 7,189.00 7,419.00 7,647.00 7,873.00 8,096.00 8,318.00
Common Shares Outstanding 86,147.21 85,927.51 85,669.82 85,310.70 88,343.26 90,711.41 96,115.82 96,348.52 95,764.69 95,165.25 94,319.21 93,301.16 92,633.18 92,056.82 91,741.48 91,088.78 90,008.81 89,360.08 86,542.92 87,054.33
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 970,258.00 656,912.00 324,038.00 -561,812.00 868,790.00 582,165.00 278,078.00 -526,221.00 818,658.00 537,767.00 258,394.00 -325,117.00 572,592.00 367,221.00 172,217.00 -245,364.00 373,068.00 250,784.00 122,133.00
Cost Of Revenue 742,655.00 502,144.00 248,243.00 -432,151.00 678,859.00 451,478.00 215,672.00 -405,194.00 636,753.00 418,486.00 199,754.00 -259,826.00 449,761.00 290,385.00 139,268.00 -183,044.00 286,048.00 192,256.00 93,226.00
Gross Profit 227,603.00 154,768.00 75,795.00 -129,661.00 189,931.00 130,687.00 62,406.00 -121,027.00 181,905.00 119,281.00 58,640.00 -65,291.00 122,831.00 76,836.00 32,949.00 -62,320.00 87,020.00 58,528.00 28,907.00
Operating Expenses 157,548.00 106,240.00 51,625.00 -87,715.00 138,263.00 91,477.00 43,883.00 -89,621.00 133,521.00 89,086.00 43,629.00 -59,875.00 102,796.00 68,056.00 33,007.00 -26,862.00 54,492.00 35,065.00 17,100.00
   Selling, General and Administrative Expenses 260,970.00 176,289.00 85,464.00 34,245.00 138,263.00 91,477.00 43,883.00 -89,621.00 133,521.00 89,086.00 43,629.00 -59,875.00 102,796.00 68,056.00 33,007.00 -26,862.00 54,492.00 35,065.00 17,100.00
   Research and Development Expenses 6,400.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Operating Expenses -109,822.00 -70,049.00 -33,839.00 -121,960.00 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 70,055.00 48,528.00 24,170.00 -41,946.00 51,668.00 39,210.00 18,523.00 -31,406.00 48,384.00 30,195.00 15,011.00 -5,416.00 20,035.00 8,780.00 -58.00 -35,458.00 32,528.00 23,463.00 11,807.00
Net Non-Operating Income 7,523.00 5,086.00 2,367.00 -20,876.00 23,858.00 15,360.00 7,387.00 -2,161.00 6,045.00 3,303.00 1,320.00 938.00 265.00 -19.00 -84.00 -452.00 305.00 253.00 -11.00
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 -18.00 0.00 0.00 18.00
Net Interest 0 0 0 0 0 1,448.00 632.00 -1,608.00 2,562.00 1,528.00 822.00 496.00 254.00 52.00 12.00 -133.00 378.00 234.00 -18.00
EBT 77,578.00 53,614.00 26,537.00 -62,822.00 75,526.00 54,570.00 25,910.00 -33,567.00 54,429.00 33,498.00 16,331.00 -4,478.00 20,300.00 8,761.00 -142.00 -35,910.00 32,833.00 23,716.00 11,796.00
Income Tax 31,543.00 21,443.00 11,478.00 10,899.00 26,111.00 17,669.00 7,424.00 616.00 5,862.00 829.00 1,347.00 -10,824.00 6,650.00 4,978.00 5,113.00 1,931.00 17,856.00 10,177.00 3,370.00
Net Income 46,035.00 32,171.00 15,059.00 -39,749.00 43,804.00 33,383.00 16,898.00 -36,877.00 48,567.00 32,669.00 17,678.00 -15,302.00 26,950.00 13,739.00 4,971.00 -33,979.00 50,689.00 33,893.00 15,166.00
EBIT 77,578.00 53,614.00 26,537.00 -62,822.00 75,526.00 54,570.00 25,910.00 -33,567.00 54,429.00 33,498.00 16,331.00 -4,478.00 20,300.00 8,761.00 -142.00 -35,928.00 32,833.00 23,716.00 11,814.00
Deprecation and Amortization 3,581.00 2,313.00 1,108.00 -1,318.00 2,307.00 1,470.00 716.00 -975.00 1,647.00 1,068.00 541.00 -668.00 1,155.00 750.00 364.00 -824.00 985.00 718.00 422.00
EBITDA 81,159.00 55,927.00 27,645.00 -64,140.00 77,833.00 56,040.00 26,626.00 -34,542.00 56,076.00 34,566.00 16,872.00 -5,146.00 21,455.00 9,511.00 222.00 -36,752.00 33,818.00 24,434.00 12,236.00
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 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 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 85,780.16 85,644.09 85,499.15 82,632.66 91,650.58 95,160.09 96,484.66 97,262.56 94,698.62 94,290.65 93,832.87 93,889.42 91,901.78 91,578.71 91,410.37 92,639.93 88,594.13 87,783.89 87,404.29
Average Shares Outstanding Diluted 89,884.42 89,507.91 89,307.93 85,525.63 95,758.53 99,456.34 101,052.93 101,579.31 100,552.71 100,391.57 100,166.01 100,302.03 99,865.37 99,725.56 99,935.74 101,021.95 100,326.22 99,977.52 100,106.50
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 155,989.00 105,318.00 49,808.00 -55,994.00 126,941.00 82,426.00 25,732.00 -80,275.00 151,155.00 96,973.00 20,961.00 54,795.00 28,878.00 7,984.00 -11,262.00 15,224.00 17,222.00 -6,941.00 532.00
   Operating Net Income 46,035.00 32,171.00 15,059.00 -39,749.00 43,804.00 33,383.00 16,898.00 -36,877.00 48,567.00 32,669.00 17,678.00 -15,302.00 26,950.00 13,739.00 4,971.00 -33,979.00 50,689.00 33,893.00 15,166.00
   Deprecation and Amortization 3,581.00 2,313.00 1,108.00 -1,318.00 2,307.00 1,470.00 716.00 -975.00 1,647.00 1,068.00 541.00 -668.00 1,155.00 750.00 364.00 -824.00 985.00 718.00 422.00
   Deferred Income Tax 31.00 23.00 11.00 -29,206.00 10,351.00 5,522.00 2,877.00 -1,594.00 5,862.00 824.00 -1,347.00 10,352.00 -6,742.00 -5,070.00 -5,155.00 -1,900.00 -17,856.00 -10,177.00 -3,370.00
   Share Based Compensation 97,068.00 64,895.00 32,512.00 -64,281.00 97,271.00 64,088.00 31,052.00 -64,570.00 93,812.00 62,561.00 30,808.00 -43,357.00 71,451.00 48,154.00 24,500.00 -1,577.00 18,698.00 11,551.00 5,034.00
   Change in Working Capital 74,634.00 101,473.00 122,471.00 -233,715.00 59,043.00 86,227.00 49,608.00 -188,670.00 68,676.00 64,147.00 116,102.00 -231,830.00 175,365.00 133,427.00 91,054.00 -125,621.00 78,990.00 79,488.00 56,264.00
   Other Operating Activities -65,360.00 -95,557.00 -121,353.00 312,275.00 -85,835.00 -108,264.00 -75,419.00 212,411.00 -67,409.00 -64,296.00 -142,821.00 335,600.00 -239,301.00 -183,016.00 -126,996.00 179,125.00 -114,284.00 -122,414.00 -72,984.00
Investing Cash Flow -167,269.00 -124,525.00 -94,610.00 -49,794.00 120,802.00 105,440.00 19,344.00 -66,745.00 -107,111.00 -42,796.00 16,127.00 79,202.00 -42,693.00 -40,817.00 -39,558.00 39,504.00 15,078.00 -7,296.00 -38,520.00
   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 12,796.00 8,112.00 2,843.00 -671.00 3,510.00 1,716.00 850.00 -2,580.00 2,963.00 2,010.00 1,251.00 -1,349.00 2,520.00 1,280.00 790.00 -556.00 1,517.00 799.00 369.00
   Net Purchase/Sale of Investments Net 477,893.00 293,103.00 209,191.00 -594,659.00 470,294.00 429,738.00 241,806.00 -23,927.00 421,774.00 200,412.00 64,248.00 -154,747.00 210,139.00 149,685.00 80,966.00 -210,314.00 197,557.00 160,465.00 86,141.00
   Net Purchase/Sale of Business 9,340.00 9,340.00 9,340.00 -5,304.00 5,304.00 5,304.00 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -667,298.00 -435,080.00 -315,984.00 550,840.00 -358,306.00 -331,318.00 -223,312.00 -40,238.00 -531,848.00 -245,218.00 -49,372.00 235,298.00 -255,352.00 -191,782.00 -121,314.00 250,374.00 -183,996.00 -168,560.00 -125,030.00
Financing Cash Flow -11,103.00 -5,617.00 -3,288.00 161,284.00 -253,553.00 -190,200.00 -27,411.00 506.00 -6,047.00 -3,685.00 -1,846.00 2,836.00 -5,078.00 -3,850.00 -1,772.00 6,504.00 -10,381.00 -7,321.00 -2,497.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 23.00 18.00 39.00 -154,333.00 246,273.00 184,711.00 24,726.00 -3,522.00 3,573.00 3,124.00 1,675.00 -1,096.00 2,130.00 1,209.00 830.00 -559.00 1,753.00 1,191.00 539.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -11,126.00 -5,635.00 -3,327.00 315,617.00 -499,826.00 -374,911.00 -52,137.00 4,028.00 -9,620.00 -6,809.00 -3,521.00 3,932.00 -7,208.00 -5,059.00 -2,602.00 7,063.00 -12,134.00 -8,512.00 -3,036.00
Net Change in Cash -22,334.00 -24,772.00 -48,075.00 55,507.00 -5,816.00 -2,336.00 17,663.00 -146,513.00 37,997.00 50,492.00 35,242.00 136,833.00 -18,893.00 -36,683.00 -52,592.00 61,232.00 21,919.00 -21,558.00 -40,485.00
   Cash at Beginning of Period 162,314.00 162,314.00 162,314.00 106,807.00 97,296.00 97,296.00 97,296.00 243,809.00 120,078.00 120,078.00 120,078.00 -16,755.00 91,413.00 91,413.00 91,413.00 30,181.00 70,305.00 70,305.00 70,305.00
   Cash at End of Period 139,980.00 137,542.00 114,239.00 162,314.00 91,480.00 94,960.00 114,959.00 97,296.00 158,075.00 170,570.00 155,320.00 120,078.00 72,520.00 54,730.00 38,821.00 91,413.00 92,224.00 48,747.00 29,820.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0