PLAB
Valuation Ratios
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Price to Earnings | 10.75 | 8.96 | 8.28 | 14.43 |
| Price to Sales | 1.62 | 1.26 | 1.19 | 1.20 |
| Book Value Per Common Share | 18.09 | 15.90 | 13.68 | 13.72 |
| Price to Book | 1.26 | 1.15 | 1.19 | 0.95 |
| Price to Operating Cash Flow | 5.38 | 3.71 | 3.57 | 5.29 |
| Price to Free Cash Flow | 10.79 | 6.57 | 6.04 | 19.22 |
| Enterprise Value to EBITDA | 42770.73 | 32088.48 | 30873.91 | 40524.28 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-02-02 | 2024-10-31 | 2024-07-31 | 2024-01-28 | 2023-10-31 | 2023-01-29 | 2022-10-31 | 2022-01-30 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 50.90 | 121.80 | 33.32 | 45.38 | 70.09 | 81.83 | 45.63 | 85.38 | ||||
| Price to Sales | 5.61 | 5.26 | 6.73 | 7.44 | 8.56 | 5.43 | 5.50 | 4.56 | ||||
| Book Value Per Common Share | 19.55 | 18.75 | 18.10 | 18.09 | 17.27 | 16.57 | 15.90 | 15.07 | 13.68 | 13.84 | 13.72 | 13.09 |
| Price to Book | 1.04 | 0.97 | 1.27 | 1.26 | 1.47 | 1.82 | 1.15 | 1.25 | 1.19 | 1.25 | 0.95 | 0.85 |
| Price to Operating Cash Flow | 23.56 | 35.31 | 18.19 | 20.92 | 44.63 | 41.40 | 17.64 | 26.38 | ||||
| Price to Free Cash Flow | 46.78 | -38.17 | 32.99 | 31.01 | -1025.17 | -335.47 | 26.11 | 79.23 | ||||
| Enterprise Value to EBITDA | 203611.22 | 216558.81 | 146225.83 | 190510.13 | 249983.16 | 189434.55 | 164823.75 | 191134.84 |
Earnings Data
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Earning YoY | 3.41 | 4.59 | 117.78 | |
| Revenue YoY | -2.82 | 8.19 | 24.22 | |
| EBITDA YoY | -5.86 | 9.84 | 65.99 | |
| Net Profit YoY | 4.15 | 5.64 | 114.23 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-02-02 | 2024-10-31 | 2024-07-31 | 2024-01-28 | 2023-10-31 | 2023-01-29 | 2022-10-31 | 2022-01-30 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 166.67 | -78.26 | 23.21 | 30.23 | 86.96 | -39.47 | 192.31 | |||||
| Revenue YoY | -0.28 | -0.54 | 0.55 | -2.47 | 2.48 | 11.20 | 24.83 | |||||
| EBITDA YoY | 16.26 | -49.43 | 18.76 | 10.79 | 22.64 | -4.73 | 76.15 | |||||
| Net Profit YoY | 158.33 | -79.32 | 24.61 | 31.35 | 87.19 | -39.36 | 187.01 |
Financial Strength
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Cash Per Common Share | 10.38 | 8.38 | 5.92 | 4.51 |
| Quick Ratio | 4.58 | 3.82 | 2.87 | 2.56 |
| Current Ratio | 5.07 | 4.24 | 3.33 | 3.13 |
| Debt to Equity | -0.12 | -0.14 | -0.16 | -0.18 |
| Long-Term Debt to Equity | -0.21 | -0.25 | -0.29 | -0.30 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-02-02 | 2024-10-31 | 2024-07-31 | 2024-01-28 | 2023-10-31 | 2023-01-29 | 2022-10-31 | 2022-01-30 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.94 | 9.19 | 10.34 | 10.34 | 9.81 | 8.49 | 8.35 | 6.14 | 5.90 | 5.22 | 4.61 | 4.46 |
| Quick Ratio | 4.38 | 4.52 | 5.11 | 4.58 | 4.22 | 3.91 | 3.82 | 2.98 | 2.87 | 2.54 | 2.56 | 2.87 |
| Current Ratio | 4.99 | 5.13 | 5.66 | 5.07 | 4.67 | 4.36 | 4.24 | 3.52 | 3.33 | 3.13 | 3.13 | 3.48 |
| Debt to Equity | 0.14 | 0.14 | -0.11 | -0.12 | 0.16 | -0.13 | -0.14 | -0.15 | -0.16 | -0.18 | -0.18 | -0.17 |
| Long-Term Debt to Equity | 0.03 | 0.03 | -0.19 | -0.21 | 0.03 | -0.23 | -0.25 | -0.27 | -0.29 | -0.30 | -0.30 | -0.27 |
Profitability
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| ROA | 7.63 | 8.22 | 9.03 | 4.28 |
| ROE | 6.72 | 7.06 | 7.57 | 3.49 |
| Gross Margin | 36.44 | 37.68 | 35.68 | 25.17 |
| Operating Margin | 28.54 | 30.26 | 28.99 | 15.37 |
| EBITDA Margin | 38.09 | 39.32 | 38.73 | 28.99 |
| Net Profit Margin | 15.07 | 14.07 | 14.41 | 8.35 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-02-02 | 2024-10-31 | 2024-07-31 | 2024-01-28 | 2023-10-31 | 2023-01-29 | 2022-10-31 | 2022-01-30 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.31 | 0.52 | 2.51 | 2.09 | 1.65 | 0.97 | 1.73 | 0.65 | ||||
| ROE | 1.49 | 0.59 | 2.24 | 2.43 | 1.44 | 0.82 | 1.41 | 0.54 | ||||
| Gross Margin | 33.68 | 36.92 | 35.61 | 35.61 | 36.64 | 36.04 | 31.54 | 20.08 | ||||
| Operating Margin | 18.41 | 14.19 | 36.37 | 29.55 | 24.84 | 19.71 | 22.60 | 8.18 | ||||
| EBITDA Margin | 27.37 | 23.47 | 46.17 | 39.09 | 34.41 | 28.76 | 33.56 | 23.79 | ||||
| Net Profit Margin | 10.88 | 4.20 | 20.20 | 16.30 | 12.10 | 6.63 | 12.15 | 5.28 |
Dividends
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 17.31 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-02-02 | 2024-10-31 | 2024-07-31 | 2024-01-28 | 2023-10-31 | 2023-01-29 | 2022-10-31 | 2022-01-30 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | 1,712,059.00 | 1,526,221.00 | 1,315,830.00 | 1,294,202.00 |
| Current Assets | 931,062.00 | 785,450.00 | 644,652.00 | 550,616.00 |
| Cash and Short-Term Investments | 640,669.00 | 512,207.00 | 358,500.00 | 276,670.00 |
| Cash and Cash Equivalents | 598,485.00 | 499,292.00 | 319,680.00 | 276,670.00 |
| Short-Term Investments | 42,184.00 | 12,915.00 | 38,820.00 | 0 |
| Net Receivables | 200,830.00 | 194,927.00 | 198,147.00 | 174,447.00 |
| Inventory | 56,527.00 | 49,963.00 | 50,753.00 | 55,249.00 |
| Other Current Assets | 33,036.00 | 28,353.00 | 37,252.00 | 44,250.00 |
| Non-Current Assets | 780,997.00 | 740,771.00 | 671,178.00 | 743,586.00 |
| Property, Plant, Equipment Net | 750,267.00 | 715,433.00 | 647,214.00 | 702,134.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 774.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 23,059.00 | 21,297.00 | 19,816.00 | 24,353.00 |
| Other Non-Current Assets | 7,671.00 | 4,041.00 | 4,148.00 | 16,325.00 |
| Liabilities | -231,300.00 | -250,612.00 | -253,741.00 | -293,640.00 |
| Current Liabilities | 183,811.00 | 185,223.00 | 193,797.00 | 176,148.00 |
| Payables and Expenses | 165,839.00 | 178,602.00 | 183,773.00 | 153,900.00 |
| Account Payables | 78,717.00 | 84,024.00 | 79,566.00 | 81,534.00 |
| Current Accrued Liabilities | 87,122.00 | 94,578.00 | 104,207.00 | 72,366.00 |
| Short-Term Debt | 17,972.00 | 6,621.00 | 10,024.00 | 22,248.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | -415,111.00 | -435,835.00 | -447,538.00 | -469,788.00 |
| Long-Term Debt | 25.00 | 17,998.00 | 32,310.00 | 89,446.00 |
| Other Non-Current Liabilities | -415,136.00 | -453,833.00 | -479,848.00 | -559,234.00 |
| Equity | 1,943,359.00 | 1,776,833.00 | 1,569,571.00 | 1,587,842.00 |
| Shareholders Equity | 1,120,864.00 | 975,008.00 | 831,527.00 | 823,692.00 |
| Capital Stock | 619.00 | 613.00 | 608.00 | 600.00 |
| Share Premium | 514,757.00 | 502,010.00 | 493,741.00 | 484,672.00 |
| Retained Earnings | 691,807.00 | 561,119.00 | 435,634.00 | 317,849.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -86,319.00 | -88,734.00 | -98,456.00 | 20,571.00 |
| Minority Interest | 359,895.00 | 300,601.00 | 230,562.00 | 176,870.00 |
| Investments | 42,184.00 | 12,915.00 | 38,820.00 | 0 |
| Debt | 17,997.00 | 24,619.00 | 42,334.00 | 111,694.00 |
| Common Shares Outstanding | 61,949.00 | 61,310.00 | 60,791.00 | 60,024.00 |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Revenues | 866,946.00 | 892,076.00 | 824,549.00 | 663,761.00 |
| Cost Of Revenue | 551,000.00 | 555,914.00 | 530,336.00 | 496,717.00 |
| Gross Profit | 315,946.00 | 336,162.00 | 294,213.00 | 167,044.00 |
| Operating Expenses | 94,428.00 | 83,112.00 | 82,347.00 | 72,490.00 |
| Selling, General and Administrative Expenses | 77,760.00 | 69,458.00 | 63,989.00 | 57,525.00 |
| Research and Development Expenses | 16,576.00 | 13,654.00 | 18,341.00 | 18,490.00 |
| Other Operating Expenses | 92.00 | 0.00 | 17.00 | -3,525.00 |
| Operating Income | 221,518.00 | 253,050.00 | 211,866.00 | 94,554.00 |
| Net Non-Operating Income | 25,897.00 | 16,896.00 | 27,167.00 | 7,452.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 247,415.00 | 269,946.00 | 239,033.00 | 102,006.00 |
| Income Tax | 63,567.00 | 70,312.00 | 59,791.00 | 23,190.00 |
| Net Income Including Non-Controlling Interests | 183,848.00 | 199,634.00 | 179,242.00 | 78,816.00 |
| Net Income Non-Controlling Interests | -53,160.00 | -74,149.00 | -60,456.00 | -23,367.00 |
| Net Income | 130,688.00 | 125,485.00 | 118,786.00 | 55,449.00 |
| EBIT | 247,415.00 | 269,946.00 | 239,033.00 | 102,006.00 |
| Deprecation and Amortization | 82,805.00 | 80,835.00 | 80,330.00 | 90,396.00 |
| EBITDA | 330,220.00 | 350,781.00 | 319,363.00 | 192,402.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 61,726.00 | 61,139.00 | 60,559.00 | 61,407.00 |
| Average Shares Outstanding Diluted | 62,391.00 | 61,755.00 | 61,189.00 | 61,999.00 |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Operating Cash Flow | 261,444.00 | 302,176.00 | 275,187.00 | 150,772.00 |
| Operating Net Income | 183,848.00 | 199,634.00 | 179,242.00 | 78,816.00 |
| Deprecation and Amortization | 82,805.00 | 80,835.00 | 80,330.00 | 90,396.00 |
| Deferred Income Tax | -1,389.00 | -927.00 | 809.00 | -2,110.00 |
| Share Based Compensation | 13,890.00 | 8,001.00 | 6,308.00 | 5,348.00 |
| Change in Working Capital | -8,067.00 | 14,927.00 | -52,068.00 | -47,105.00 |
| Other Operating Activities | -9,643.00 | -294.00 | 60,566.00 | 25,427.00 |
| Investing Cash Flow | -156,465.00 | -101,545.00 | -147,757.00 | -103,494.00 |
| Capital Expenditure | -131,031.00 | -131,412.00 | -112,543.00 | -109,269.00 |
| Net Purchase/Sale of PPE | -131,031.00 | -131,412.00 | -112,543.00 | -109,269.00 |
| Net Purchase/Sale of Investments Net | 59.00 | 27,345.00 | -38,829.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 105,538.00 | 133,934.00 | 116,158.00 | 115,044.00 |
| Financing Cash Flow | -7,730.00 | -18,493.00 | -38,689.00 | -53,903.00 |
| Net Issuance/Repayment of Debt | -6,621.00 | -18,439.00 | -65,440.00 | 506.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 2,522.00 | 48,249.00 |
| Dividends Paid | 0 | 0 | 0 | -9,597.00 |
| Other Financing Activities | -1,109.00 | -54.00 | 24,229.00 | -93,061.00 |
| Net Change in Cash | 99,376.00 | 179,458.00 | 42,729.00 | -1,922.00 |
| Cash at Beginning of Period | 501,867.00 | 322,409.00 | 279,680.00 | 281,602.00 |
| Cash at End of Period | 601,243.00 | 501,867.00 | 322,409.00 | 279,680.00 |
| Free Cash Flow | 130,413.00 | 170,764.00 | 162,644.00 | 41,503.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-02-02 | 2024-10-31 | 2024-07-31 | 2024-01-28 | 2023-10-31 | 2023-01-29 | 2022-10-31 | 2022-01-30 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,752,765.00 | 1,703,032.00 | 1,704,671.00 | 1,712,059.00 | 1,645,101.00 | 1,582,836.00 | 1,526,221.00 | 1,441,680.00 | 1,315,830.00 | 1,335,248.00 | 1,294,202.00 | 1,232,062.00 |
| Current Assets | 872,236.00 | 855,806.00 | 920,834.00 | 931,062.00 | 892,640.00 | 807,677.00 | 785,450.00 | 700,816.00 | 644,652.00 | 597,779.00 | 550,616.00 | 506,112.00 |
| Cash and Short-Term Investments | 575,798.00 | 558,407.00 | 642,200.00 | 640,669.00 | 606,377.00 | 521,514.00 | 512,207.00 | 373,991.00 | 358,500.00 | 314,195.00 | 276,670.00 | 278,539.00 |
| Cash and Cash Equivalents | 479,521.00 | 530,708.00 | 642,200.00 | 598,485.00 | 537,331.00 | 508,518.00 | 499,292.00 | 334,792.00 | 319,680.00 | 314,195.00 | 276,670.00 | 278,539.00 |
| Short-Term Investments | 96,277.00 | 27,699.00 | 0 | 42,184.00 | 69,046.00 | 12,996.00 | 12,915.00 | 39,199.00 | 38,820.00 | 0 | 0 | 0 |
| Net Receivables | 190,875.00 | 195,977.00 | 188,438.00 | 200,830.00 | 199,926.00 | 203,607.00 | 194,927.00 | 220,692.00 | 198,147.00 | 170,673.00 | 174,447.00 | 139,708.00 |
| Inventory | 63,490.00 | 61,201.00 | 57,583.00 | 56,527.00 | 55,472.00 | 50,680.00 | 49,963.00 | 52,796.00 | 50,753.00 | 61,971.00 | 55,249.00 | 56,407.00 |
| Other Current Assets | 42,073.00 | 40,221.00 | 32,613.00 | 33,036.00 | 30,865.00 | 31,876.00 | 28,353.00 | 53,337.00 | 37,252.00 | 50,940.00 | 44,250.00 | 31,458.00 |
| Non-Current Assets | 880,529.00 | 847,226.00 | 783,837.00 | 780,997.00 | 752,461.00 | 775,159.00 | 740,771.00 | 740,864.00 | 671,178.00 | 737,469.00 | 743,586.00 | 725,950.00 |
| Property, Plant, Equipment Net | 838,988.00 | 807,558.00 | 749,809.00 | 750,267.00 | 722,638.00 | 742,671.00 | 715,433.00 | 710,927.00 | 647,214.00 | 697,266.00 | 702,134.00 | 672,398.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.00 | 2,383.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 26,419.00 | 24,727.00 | 19,338.00 | 23,059.00 | 20,242.00 | 22,223.00 | 21,297.00 | 21,922.00 | 19,816.00 | 24,447.00 | 24,353.00 | 21,549.00 |
| Other Non-Current Assets | 15,122.00 | 14,941.00 | 14,690.00 | 7,671.00 | 9,581.00 | 10,265.00 | 4,041.00 | 8,015.00 | 4,148.00 | 15,756.00 | 16,325.00 | 29,620.00 |
| Liabilities | 214,765.00 | 206,263.00 | -210,462.00 | -231,300.00 | 231,672.00 | -235,782.00 | -250,612.00 | -258,960.00 | -253,741.00 | -296,082.00 | -293,640.00 | -253,566.00 |
| Current Liabilities | 174,925.00 | 166,783.00 | 162,643.00 | 183,811.00 | 191,126.00 | 185,289.00 | 185,223.00 | 199,331.00 | 193,797.00 | 191,094.00 | 176,148.00 | 145,531.00 |
| Payables and Expenses | 174,914.00 | 166,772.00 | 160,012.00 | 165,839.00 | 171,036.00 | 164,518.00 | 178,602.00 | 192,790.00 | 183,773.00 | 172,787.00 | 153,900.00 | 123,890.00 |
| Account Payables | 100,351.00 | 89,484.00 | 85,936.00 | 78,717.00 | 89,013.00 | 86,925.00 | 84,024.00 | 84,818.00 | 79,566.00 | 94,914.00 | 81,534.00 | 70,870.00 |
| Current Accrued Liabilities | 74,563.00 | 77,288.00 | 74,076.00 | 87,122.00 | 82,023.00 | 77,593.00 | 94,578.00 | 107,972.00 | 104,207.00 | 77,873.00 | 72,366.00 | 53,020.00 |
| Short-Term Debt | 11.00 | 11.00 | 2,631.00 | 17,972.00 | 20,090.00 | 20,771.00 | 6,621.00 | 6,541.00 | 10,024.00 | 18,307.00 | 22,248.00 | 21,641.00 |
| Other 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 |
| Non-Current Liabilities | 39,840.00 | 39,480.00 | -373,105.00 | -415,111.00 | 40,546.00 | -421,071.00 | -435,835.00 | -458,291.00 | -447,538.00 | -487,176.00 | -469,788.00 | -399,097.00 |
| Long-Term Debt | 16.00 | 19.00 | 21.00 | 25.00 | 28.00 | 2,655.00 | 17,998.00 | 27,323.00 | 32,310.00 | 78,540.00 | 89,446.00 | 79,984.00 |
| Other Non-Current Liabilities | 39,824.00 | 39,461.00 | -373,126.00 | -415,136.00 | 40,518.00 | -423,726.00 | -453,833.00 | -485,614.00 | -479,848.00 | -565,716.00 | -559,234.00 | -479,081.00 |
| Equity | 1,538,000.00 | 1,496,769.00 | 1,915,133.00 | 1,943,359.00 | 1,413,429.00 | 1,818,618.00 | 1,776,833.00 | 1,700,640.00 | 1,569,571.00 | 1,631,330.00 | 1,587,842.00 | 1,485,628.00 |
| Shareholders Equity | 1,125,551.00 | 1,100,920.00 | 1,127,749.00 | 1,120,864.00 | 1,067,994.00 | 1,022,956.00 | 975,008.00 | 920,765.00 | 831,527.00 | 838,425.00 | 823,692.00 | 815,502.00 |
| Capital Stock | 576.00 | 587.00 | 623.00 | 619.00 | 618.00 | 617.00 | 613.00 | 611.00 | 608.00 | 606.00 | 600.00 | 635.00 |
| Share Premium | 483,081.00 | 489,205.00 | 515,742.00 | 514,757.00 | 509,918.00 | 502,903.00 | 502,010.00 | 494,954.00 | 493,741.00 | 487,342.00 | 484,672.00 | 508,974.00 |
| Retained Earnings | 710,398.00 | 698,423.00 | 731,709.00 | 691,807.00 | 657,938.00 | 587,299.00 | 561,119.00 | 449,620.00 | 435,634.00 | 339,912.00 | 317,849.00 | 287,073.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,209.00 |
| Accumulated Other Comprehensive Income | -68,504.00 | -87,295.00 | -120,325.00 | -86,319.00 | -100,480.00 | -67,863.00 | -88,734.00 | -24,420.00 | -98,456.00 | 10,565.00 | 20,571.00 | 32,029.00 |
| Minority Interest | 412,449.00 | 395,849.00 | 366,460.00 | 359,895.00 | 345,435.00 | 324,098.00 | 300,601.00 | 261,955.00 | 230,562.00 | 200,741.00 | 176,870.00 | 162,994.00 |
| Investments | 0 | 0 | 0 | 42,184.00 | 0 | 12,996.00 | 12,915.00 | 39,199.00 | 38,820.00 | 0 | 0 | 0 |
| Debt | 27.00 | 30.00 | 2,652.00 | 17,997.00 | 20,118.00 | 23,426.00 | 24,619.00 | 33,864.00 | 42,334.00 | 96,847.00 | 111,694.00 | 101,625.00 |
| Common Shares Outstanding | 57,587.00 | 58,711.00 | 62,303.00 | 61,949.00 | 61,839.00 | 61,746.00 | 61,310.00 | 61,102.00 | 60,791.00 | 60,564.00 | 60,024.00 | 62,284.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-02-02 | 2024-07-31 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 210,394.00 | 210,992.00 | 212,138.00 | 210,984.00 | 216,334.00 | 211,090.00 | 189,827.00 | 152,067.00 |
| Cost Of Revenue | 139,539.00 | 133,086.00 | 136,603.00 | 135,846.00 | 137,079.00 | 135,013.00 | 129,964.00 | 121,538.00 |
| Interest Income | 4,830.00 | 5,329.00 | 0 | 6,135.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 4.00 | 0.00 | 58.00 | 0.00 | 65.00 | 0.00 | 0.00 |
| Non-Interest Expense | 18,423.00 | 18,099.00 | 0 | 19,436.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 70,855.00 | 77,906.00 | 75,535.00 | 75,138.00 | 79,255.00 | 76,077.00 | 59,863.00 | 30,529.00 |
| Operating Expenses | 22,694.00 | 22,189.00 | 23,358.00 | 22,990.00 | 21,766.00 | 20,120.00 | 21,666.00 | 18,763.00 |
| Selling, General and Administrative Expenses | 18,423.00 | 18,099.00 | 19,101.00 | 19,436.00 | 18,321.00 | 16,818.00 | 15,727.00 | 14,053.00 |
| Research and Development Expenses | 4,271.00 | 4,090.00 | 4,257.00 | 3,555.00 | 3,445.00 | 3,302.00 | 5,939.00 | 4,710.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 48,161.00 | 55,717.00 | 52,177.00 | 52,148.00 | 57,489.00 | 55,957.00 | 38,197.00 | 11,766.00 |
| Net Non-Operating Income | 0 | 0 | 24,981.00 | 0 | -3,747.00 | -14,425.00 | 4,707.00 | 680.00 |
| EBT | 38,733.00 | 29,931.00 | 77,158.00 | 62,293.00 | 53,742.00 | 41,532.00 | 42,904.00 | 12,446.00 |
| Income Tax | 9,594.00 | 5,714.00 | 18,901.00 | 14,124.00 | 14,660.00 | 12,582.00 | 11,178.00 | 2,937.00 |
| Net Income Including Non-Controlling Interests | 29,139.00 | 24,217.00 | 58,257.00 | 48,169.00 | 39,082.00 | 28,950.00 | 31,726.00 | 9,509.00 |
| Net Income Non-Controlling Interests | -6,248.00 | -15,356.00 | -15,406.00 | -13,781.00 | -12,902.00 | -14,964.00 | -8,662.00 | -1,473.00 |
| Net Income | 22,891.00 | 8,861.00 | 42,851.00 | 34,388.00 | 26,180.00 | 13,986.00 | 23,064.00 | 8,036.00 |
| EBIT | 38,733.00 | 29,935.00 | 77,158.00 | 62,351.00 | 53,742.00 | 41,597.00 | 42,904.00 | 12,446.00 |
| Deprecation and Amortization | 18,848.00 | 19,594.00 | 20,792.00 | 20,126.00 | 20,702.00 | 19,105.00 | 20,810.00 | 23,724.00 |
| EBITDA | 57,581.00 | 49,529.00 | 97,950.00 | 82,477.00 | 74,444.00 | 60,702.00 | 63,714.00 | 36,170.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 57,937.00 | 60,793.00 | 62,093.00 | 61,815.00 | 61,455.00 | 60,894.00 | 60,158.00 | 62,475.00 |
| Average Shares Outstanding Diluted | 58,068.00 | 60,974.00 | 62,661.00 | 62,414.00 | 62,283.00 | 61,470.00 | 60,936.00 | 63,005.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-02-02 | 2024-07-31 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 50,055.00 | 31,453.00 | 78,466.00 | 75,080.00 | 41,508.00 | 27,680.00 | 59,130.00 | 26,287.00 |
| Operating Net Income | 29,139.00 | 24,217.00 | 58,257.00 | 48,169.00 | 39,082.00 | 28,950.00 | 31,726.00 | 9,509.00 |
| Deprecation and Amortization | 18,848.00 | 19,594.00 | 20,792.00 | 20,126.00 | 20,702.00 | 19,105.00 | 20,810.00 | 23,724.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,293.00 | 3,376.00 | 3,334.00 | 3,342.00 | 2,573.00 | 1,821.00 | 1,457.00 | 1,301.00 |
| Change in Working Capital | -1,225.00 | -15,734.00 | 4,814.00 | 3,443.00 | -5,341.00 | -18,920.00 | -10,481.00 | -740.00 |
| Other Operating Activities | 0.00 | 0.00 | -8,731.00 | 0.00 | -15,508.00 | -3,276.00 | 15,618.00 | -7,507.00 |
| Investing Cash Flow | -92,752.00 | -87,692.00 | 6,845.00 | -27,354.00 | -42,215.00 | -30,170.00 | -19,218.00 | -17,196.00 |
| Capital Expenditure | 0 | 0 | -35,200.00 | 0 | -43,314.00 | -31,097.00 | -19,175.00 | -17,532.00 |
| Net Purchase/Sale of PPE | -24,839.00 | -60,549.00 | -35,200.00 | -24,422.00 | -43,314.00 | -31,097.00 | -19,175.00 | -17,532.00 |
| Net Purchase/Sale of Investments Net | -68,216.00 | -27,689.00 | -57.00 | -3,056.00 | 8.00 | -87.00 | -43.00 | -61.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 303.00 | 546.00 | 77,302.00 | 124.00 | 44,405.00 | 32,111.00 | 19,175.00 | 17,929.00 |
| Financing Cash Flow | -20,212.00 | -74,594.00 | -20,478.00 | -1,701.00 | -2,871.00 | -9,714.00 | -335.00 | -14,350.00 |
| Net Issuance/Repayment of Debt | -3.00 | -2,623.00 | -15,343.00 | -1,656.00 | -1,194.00 | -9,218.00 | -15,192.00 | -1,591.00 |
| Net Issuance/Repurchase of Equity | -20,740.00 | -72,109.00 | 4,573.00 | 0 | 0 | 0 | 2,522.00 | 13,209.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 531.00 | 138.00 | -9,708.00 | -45.00 | -1,677.00 | -496.00 | 12,335.00 | -25,968.00 |
| Net Change in Cash | -62,909.00 | -130,833.00 | 43,631.00 | 46,025.00 | 9,448.00 | 15,295.00 | 37,520.00 | -64.00 |
| Cash at Beginning of Period | 530,708.00 | 642,200.00 | 601,243.00 | 493,905.00 | 501,867.00 | 322,409.00 | 279,680.00 | 281,602.00 |
| Cash at End of Period | 479,521.00 | 530,708.00 | 644,874.00 | 537,331.00 | 511,315.00 | 337,704.00 | 317,200.00 | 281,538.00 |
| Free Cash Flow | 25,216.00 | -29,096.00 | 43,266.00 | 50,658.00 | -1,806.00 | -3,417.00 | 39,955.00 | 8,755.00 |