PRDO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 11.76 7.91 9.86 7.49 7.06
Price to Sales 2.55 1.64 1.36 1.19 1.28
Book Value Per Common Share 14.60 12.84 10.81 9.46 7.93
Price to Book 1.81 1.37 1.29 1.24 1.59
Price to Operating Cash Flow 10.75 10.42 6.37 4.31 4.87
Price to Free Cash Flow
Enterprise Value to EBITDA 80274.94 54958.86 60471.03 48476.54 18666.73
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 19.72 25.34 37.58 12.57 18.00 29.27 8.77 9.30 26.33 8.80 14.02 24.43 8.73 14.96 27.18
Price to Sales 3.87 5.07 7.76 2.89 4.19 6.84 2.03 2.16 4.62 1.35 2.30 4.31 1.39 2.40 4.57
Book Value Per Common Share 15.51 15.16 14.80 14.60 14.23 13.70 13.20 12.84 12.63 12.08 11.28 10.81 10.52 10.22 9.86 9.46 9.21 8.76 8.35 7.93
Price to Book 2.43 2.16 1.70 1.81 1.56 1.56 1.33 1.37 1.35 1.02 1.19 1.29 0.98 1.15 1.16 1.24 1.15 1.40 1.43 1.59
Price to Operating Cash Flow 13.27 14.88 25.39 10.14 15.10 21.13 11.55 12.48 197.50 6.53 14.74 35.62 5.14 10.41 18.77
Price to Free Cash Flow
Enterprise Value to EBITDA 117806.43 153869.95 235755.76 87046.69 125151.00 204960.71 61202.17 61274.90 173255.96 55325.30 90140.77 161728.13 58257.86 100826.01 186687.37

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 1.35 57.45 -10.19 -12.29
Revenue YoY -4.05 2.13 0.31 0.83
EBITDA YoY 3.48 35.63 -7.42 -64.82
Net Profit YoY -0.04 54.02 -12.56 -11.77
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 48.06 92.54 48.74 98.33 47.73 158.82 39.29 78.72 47.56 86.36
Revenue YoY 50.14 98.39 50.69 99.09 47.08 95.38 48.03 91.65 48.44 95.59
EBITDA YoY 49.01 97.15 49.38 99.99 39.66 151.17 41.17 81.37 49.00 89.01
Net Profit YoY 47.04 93.91 49.13 97.43 46.33 158.55 38.15 80.33 48.38 86.66

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 9.01 9.09 7.63 7.13 5.91
Quick Ratio
Current Ratio 4.84 5.90 3.52 3.95 4.50
Debt to Equity 0.29 0.20 0.32 0.30 0.11
Long-Term Debt to Equity 0.15 0.07 0.09 0.09 0.04
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 10.25 10.07 9.32 9.00 11.01 10.29 9.80 9.22 9.04 8.59 7.74 7.71 7.70 7.54 7.26 7.26 6.85 6.84 6.43 5.86
Quick Ratio
Current Ratio 4.47 4.27 4.46 4.84 5.48 5.43 4.95 5.90 4.81 4.00 4.33 3.52 4.15 5.19 5.04 3.95 4.00 4.66 4.90 4.50
Debt to Equity 0.30 0.31 0.31 0.29 0.19 0.20 0.21 0.20 0.24 0.28 0.27 0.32 0.27 0.24 0.24 0.30 0.30 0.28 0.28 0.11
Long-Term Debt to Equity 0.14 0.14 0.15 0.15 0.04 0.05 0.05 0.07 0.07 0.08 0.09 0.09 0.07 0.08 0.08 0.09 0.09 0.09 0.10 0.04

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 11.93 14.66 10.01 12.94 7.39
ROE 15.38 17.55 13.21 16.86 8.20
Gross Margin
Operating Margin 29.66 27.12 19.37 21.64 66.82
EBITDA Margin 31.81 29.49 22.21 24.06 68.97
Net Profit Margin 21.66 20.80 13.79 15.82 18.08
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 9.59 6.54 3.44 10.40 7.22 3.75 12.72 8.80 3.58 8.89 6.76 3.80 10.18 7.30 4.10
ROE 12.48 8.60 4.50 12.41 8.66 4.55 15.73 11.25 4.53 11.32 8.35 4.73 13.20 9.35 5.23
Gross Margin
Operating Margin 27.37 27.46 27.32 31.45 31.73 31.61 30.25 31.88 24.10 21.22 22.46 24.01 21.62 21.54 22.39
EBITDA Margin 32.41 32.65 32.86 33.26 33.55 33.40 32.64 34.38 26.74 24.08 25.25 26.68 23.83 23.74 24.57
Net Profit Margin 19.63 20.05 20.51 23.00 23.24 23.44 23.21 23.33 17.63 15.40 16.50 17.53 15.97 15.98 16.75

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 1,237,034.00 1,007,316.00 957,368.00 847,433.00 1,681,558.00
   Current Assets 640,154.00 654,964.00 575,119.00 554,453.00 467,061.00
      Cash and Short-Term Investments 591,548.00 604,156.00 518,199.00 499,391.00 410,360.00
            Cash and Cash Equivalents 131,753.00 119,021.00 118,884.00 325,178.00 109,684.00
            Short-Term Investments 459,795.00 485,135.00 399,315.00 174,213.00 300,676.00
      Net Receivables 0 0 0 0 0
      Inventory 3,388.00 5,004.00 1,904.00 904.00 596.00
      Other Current Assets 45,218.00 45,804.00 55,016.00 54,158.00 56,105.00
   Non-Current Assets 596,880.00 352,352.00 382,249.00 292,980.00 1,214,497.00
      Property, Plant, Equipment Net 145,607.00 40,467.00 52,194.00 65,019.00 72,534.00
      Goodwill 258,012.00 241,162.00 243,540.00 162,579.00 118,312.00
      Intangible Assets 95,006.00 36,219.00 53,564.00 32,208.00 15,522.00
      Long-Term Investments 0 1,200.00 1,100.00 1,400.00 1,300.00
      Non-Current Deferred Assets 68,774.00 23,804.00 24,613.00 25,114.00 40,351.00
      Other Non-Current Assets 29,481.00 9,500.00 7,238.00 6,660.00 966,478.00
Liabilities 277,498.00 165,895.00 231,523.00 197,323.00 165,610.00
   Current Liabilities 132,162.00 111,039.00 163,381.00 140,244.00 103,815.00
      Payables and Expenses 74,029.00 60,927.00 76,259.00 51,541.00 49,243.00
            Account Payables 12,805.00 10,766.00 13,518.00 10,838.00 13,259.00
            Current Accrued Liabilities 61,224.00 50,161.00 62,741.00 40,703.00 35,984.00
      Short-Term Debt 13,258.00 5,701.00 6,555.00 9,400.00 9,789.00
      Other Current Liabilities 44,875.00 44,411.00 80,567.00 79,303.00 44,783.00
   Non-Current Liabilities 145,336.00 54,856.00 68,142.00 57,079.00 61,795.00
      Long-Term Debt 118,279.00 21,346.00 27,286.00 35,549.00 43,405.00
      Other Non-Current Liabilities 27,057.00 33,510.00 40,856.00 21,530.00 18,390.00
Equity 959,536.00 841,421.00 725,845.00 650,110.00 1,515,948.00
   Shareholders Equity 959,536.00 841,421.00 725,845.00 650,110.00 555,907.00
      Capital Stock 910.00 903.00 894.00 887.00 873.00
      Share Premium 707,212.00 694,798.00 684,183.00 674,242.00 658,423.00
      Retained Earnings 595,672.00 480,606.00 347,839.00 251,972.00 142,335.00
      Treasury Shares 344,424.00 334,220.00 301,624.00 276,895.00 246,088.00
      Accumulated Other Comprehensive Income 166.00 -666.00 -5,447.00 -96.00 364.00
   Minority Interest 0 0 0 0 0
Investments 459,795.00 485,135.00 399,315.00 174,213.00 300,676.00
Debt 131,537.00 27,047.00 33,841.00 89,898.00 106,388.00
Common Shares Outstanding 65,719.22 65,544.54 67,175.49 68,748.66 70,062.36
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 681,263.00 710,004.00 695,208.00 693,034.00 687,314.00
Operating Expenses 982,695.00 559,558.00 565,571.00 544,018.00 544,380.00
   Selling, General and Administrative Expenses 367,052.00 398,084.00 426,120.00 418,509.00 417,214.00
   Other Operating Expenses 615,643.00 161,474.00 139,451.00 125,509.00 127,166.00
Operating Income 174,253.00 150,446.00 129,637.00 149,016.00 455,180.00
Net Non-Operating Income 27,187.00 41,675.00 4,632.00 68.00 3,896.00
Interest Income 29,606.00 20,384.00 7,266.00 1,850.00 4,019.00
Interest Expense 613.00 404.00 400.00 920.00 167.00
Net Interest 28,993.00 19,980.00 6,866.00 930.00 3,852.00
EBT 201,440.00 192,121.00 134,269.00 149,084.00 459,076.00
Income Tax 53,850.00 44,469.00 38,402.00 39,430.00 22,476.00
Equity Method Investments Income -1,200.00 0 -1,800.00 0 0
Net Income 147,590.00 147,652.00 95,867.00 109,637.00 124,264.00
EBIT 202,053.00 192,525.00 134,669.00 150,004.00 459,243.00
Deprecation and Amortization 14,645.00 16,887.00 19,734.00 16,766.00 14,786.00
EBITDA 216,698.00 209,412.00 154,403.00 166,770.00 474,029.00
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 65,646.00 66,468.00 67,934.00 70,024.00 69,414.00
Average Shares Outstanding Diluted 67,242.00 67,826.00 69,031.00 70,881.00 71,265.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 161,594.00 112,025.00 148,186.00 191,116.00 179,956.00
   Operating Net Income 147,590.00 147,652.00 95,867.00 109,637.00 124,264.00
   Deprecation and Amortization 14,645.00 16,887.00 19,734.00 16,766.00 14,786.00
   Deferred Income Tax 2,577.00 3,761.00 -677.00 15,331.00 20,366.00
   Share Based Compensation 10,188.00 8,078.00 8,751.00 14,972.00 13,379.00
   Change in Working Capital -6,631.00 -55,499.00 -14,678.00 551.00 -21,834.00
   Other Operating Activities -6,775.00 -8,854.00 39,189.00 33,859.00 28,995.00
Investing Cash Flow -107,783.00 -88,506.00 -326,751.00 54,324.00 -165,908.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 860,396.00 552,463.00 754,377.00 661,398.00 690,819.00
   Net Purchase/Sale of Business 137,766.00 0 84,308.00 57,143.00 39,819.00
   Other Investing Activities -1,105,945.00 -640,969.00 -1,165,436.00 -664,217.00 -896,546.00
Financing Cash Flow -41,079.00 -23,382.00 -27,729.00 -29,946.00 -13,051.00
   Net Issuance/Repayment of Debt 398.00 0 0 0 0
   Net Issuance/Repurchase of Equity 9,003.00 10,846.00 24,314.00 26,157.00 23,585.00
   Dividends Paid 0 14,417.00 0 0 0
   Other Financing Activities -50,480.00 -48,645.00 -52,043.00 -56,103.00 -36,636.00
Net Change in Cash 12,732.00 137.00 -206,294.00 215,494.00 997.00
   Cash at Beginning of Period 119,021.00 118,884.00 325,178.00 109,684.00 108,687.00
   Cash at End of Period 131,753.00 119,021.00 118,884.00 325,178.00 109,684.00
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 1,299,384.00 1,294,387.00 1,268,544.00 1,237,034.00 1,116,756.00 1,078,241.00 1,051,965.00 1,007,316.00 1,026,034.00 1,013,670.00 963,012.00 957,368.00 899,203.00 856,061.00 843,827.00 847,433.00 836,419.00 786,419.00 750,365.00 1,681,558.00
   Current Assets 736,153.00 721,207.00 686,004.00 640,154.00 773,524.00 732,481.00 706,023.00 654,964.00 669,590.00 643,394.00 585,445.00 575,119.00 582,315.00 571,794.00 556,203.00 554,453.00 537,144.00 549,145.00 506,053.00 467,061.00
      Cash and Short-Term Investments 668,622.00 659,589.00 612,176.00 591,548.00 722,594.00 675,162.00 642,433.00 604,156.00 603,732.00 578,113.00 520,264.00 518,199.00 525,182.00 516,780.00 499,273.00 499,391.00 480,986.00 480,653.00 451,017.00 410,360.00
            Cash and Cash Equivalents 180,779.00 193,677.00 153,649.00 131,753.00 238,822.00 128,889.00 126,831.00 119,021.00 174,115.00 150,009.00 99,321.00 118,884.00 149,311.00 149,940.00 191,653.00 325,178.00 271,595.00 91,343.00 90,031.00 109,684.00
            Short-Term Investments 487,843.00 465,912.00 458,527.00 459,795.00 483,772.00 546,273.00 515,602.00 485,135.00 429,617.00 428,104.00 420,943.00 399,315.00 375,871.00 366,840.00 307,620.00 174,213.00 209,391.00 389,310.00 360,986.00 300,676.00
      Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 4,016.00 2,635.00 3,251.00 3,388.00 3,870.00 4,467.00 4,251.00 5,004.00 2,183.00 2,875.00 3,765.00 1,904.00 2,041.00 1,168.00 1,405.00 904.00 1,178.00 619.00 594.00 596.00
      Other Current Assets 63,515.00 58,983.00 70,577.00 45,218.00 47,060.00 52,852.00 59,339.00 45,804.00 63,675.00 62,406.00 61,416.00 55,016.00 55,092.00 53,846.00 55,525.00 54,158.00 54,980.00 67,873.00 54,442.00 56,105.00
   Non-Current Assets 563,231.00 573,180.00 582,540.00 596,880.00 343,232.00 345,760.00 345,942.00 352,352.00 356,444.00 370,276.00 377,567.00 382,249.00 316,888.00 284,267.00 287,624.00 292,980.00 299,275.00 237,274.00 244,312.00 1,214,497.00
      Property, Plant, Equipment Net 130,244.00 134,494.00 137,903.00 145,607.00 33,768.00 35,542.00 34,901.00 40,467.00 45,603.00 47,362.00 50,029.00 52,194.00 56,603.00 59,395.00 62,491.00 65,019.00 64,631.00 65,628.00 68,121.00 72,534.00
      Goodwill 258,191.00 258,191.00 258,070.00 258,012.00 241,162.00 241,162.00 241,162.00 241,162.00 241,162.00 244,114.00 243,941.00 243,540.00 184,135.00 162,579.00 162,579.00 162,579.00 162,692.00 118,312.00 118,312.00 118,312.00
      Intangible Assets 82,120.00 86,377.00 90,675.00 95,006.00 32,894.00 34,002.00 35,110.00 36,219.00 39,973.00 49,089.00 50,941.00 53,564.00 44,262.00 28,877.00 30,542.00 32,208.00 34,109.00 13,856.00 14,689.00 15,522.00
      Long-Term Investments 0 0 0 0 1,200.00 1,200.00 1,300.00 1,200.00 1,000.00 1,200.00 1,200.00 1,100.00 1,300.00 1,300.00 1,300.00 1,400.00 1,400.00 1,500.00 1,300.00 1,300.00
      Non-Current Deferred Assets 68,774.00 68,774.00 68,774.00 68,774.00 23,010.00 23,242.00 23,063.00 23,804.00 23,316.00 21,638.00 24,309.00 24,613.00 24,015.00 25,671.00 24,128.00 25,114.00 30,413.00 31,782.00 35,584.00 40,351.00
      Other Non-Current Assets 23,902.00 25,344.00 27,118.00 29,481.00 11,198.00 10,612.00 10,406.00 9,500.00 5,390.00 6,873.00 7,147.00 7,238.00 6,573.00 6,445.00 6,584.00 6,660.00 6,030.00 6,196.00 6,306.00 966,478.00
Liabilities 301,533.00 309,756.00 298,289.00 277,498.00 181,325.00 178,717.00 185,859.00 165,895.00 196,375.00 221,238.00 201,840.00 231,523.00 192,981.00 163,301.00 165,447.00 197,323.00 191,034.00 172,807.00 162,020.00 165,610.00
   Current Liabilities 164,640.00 168,799.00 153,960.00 132,162.00 141,167.00 134,858.00 142,508.00 111,039.00 139,244.00 160,695.00 135,139.00 163,381.00 140,404.00 110,198.00 110,347.00 140,244.00 134,411.00 117,772.00 103,219.00 103,815.00
      Payables and Expenses 86,172.00 69,755.00 73,838.00 74,029.00 78,882.00 67,087.00 68,211.00 60,927.00 88,994.00 81,701.00 76,732.00 76,259.00 62,913.00 57,805.00 52,913.00 51,541.00 56,575.00 51,164.00 44,895.00 49,243.00
            Account Payables 20,218.00 16,644.00 13,374.00 12,805.00 13,647.00 13,267.00 11,830.00 10,766.00 14,542.00 15,361.00 15,178.00 13,518.00 13,285.00 12,419.00 12,135.00 10,838.00 12,650.00 11,533.00 10,767.00 13,259.00
            Current Accrued Liabilities 65,954.00 53,111.00 60,464.00 61,224.00 65,235.00 53,820.00 56,381.00 50,161.00 74,452.00 66,340.00 61,554.00 62,741.00 49,628.00 45,386.00 40,778.00 40,703.00 43,925.00 39,631.00 34,128.00 35,984.00
      Short-Term Debt 11,084.00 10,656.00 10,373.00 13,258.00 4,969.00 5,397.00 5,989.00 5,701.00 5,761.00 5,695.00 6,043.00 6,555.00 5,963.00 7,278.00 8,355.00 9,400.00 10,036.00 9,779.00 9,677.00 9,789.00
      Other Current Liabilities 67,384.00 88,388.00 69,749.00 44,875.00 57,316.00 62,374.00 68,308.00 44,411.00 44,489.00 73,299.00 52,364.00 80,567.00 71,528.00 45,115.00 49,079.00 79,303.00 67,800.00 56,829.00 48,647.00 44,783.00
   Non-Current Liabilities 136,893.00 140,957.00 144,329.00 145,336.00 40,158.00 43,859.00 43,351.00 54,856.00 57,131.00 60,543.00 66,701.00 68,142.00 52,577.00 53,103.00 55,100.00 57,079.00 56,623.00 55,035.00 58,801.00 61,795.00
      Long-Term Debt 53,532.00 57,116.00 60,606.00 118,279.00 17,317.00 18,443.00 16,701.00 21,346.00 22,867.00 24,357.00 25,837.00 27,286.00 30,385.00 31,990.00 33,757.00 35,549.00 37,732.00 40,565.00 40,423.00 43,405.00
      Other Non-Current Liabilities 83,361.00 83,841.00 83,723.00 27,057.00 22,841.00 25,416.00 26,650.00 33,510.00 34,264.00 36,186.00 40,864.00 40,856.00 22,192.00 21,113.00 21,343.00 21,530.00 18,891.00 14,470.00 18,378.00 18,390.00
Equity 997,851.00 984,631.00 970,255.00 959,536.00 935,431.00 899,524.00 866,106.00 841,421.00 829,659.00 792,432.00 761,172.00 725,845.00 706,222.00 692,760.00 678,380.00 650,110.00 645,385.00 613,612.00 588,345.00 1,515,948.00
   Shareholders Equity 997,851.00 984,631.00 970,255.00 959,536.00 935,431.00 899,524.00 866,106.00 841,421.00 829,659.00 792,432.00 761,172.00 725,845.00 706,222.00 692,760.00 678,380.00 650,110.00 645,385.00 613,612.00 588,345.00 555,907.00
      Capital Stock 921.00 920.00 920.00 910.00 910.00 910.00 909.00 903.00 901.00 900.00 899.00 894.00 894.00 894.00 893.00 887.00 879.00 879.00 878.00 873.00
      Share Premium 717,385.00 713,940.00 711,037.00 707,212.00 704,346.00 701,153.00 698,619.00 694,798.00 691,576.00 688,805.00 686,719.00 684,183.00 681,385.00 679,400.00 677,311.00 674,242.00 670,497.00 666,470.00 662,485.00 658,423.00
      Retained Earnings 692,761.00 662,856.00 630,542.00 595,672.00 573,031.00 543,606.00 512,622.00 480,606.00 470,829.00 436,996.00 382,323.00 347,839.00 331,884.00 309,817.00 284,050.00 251,972.00 227,506.00 199,737.00 173,088.00 142,335.00
      Treasury Shares 414,446.00 393,807.00 372,917.00 344,424.00 344,424.00 344,424.00 344,424.00 334,220.00 328,648.00 328,648.00 304,648.00 301,624.00 301,624.00 294,177.00 282,333.00 276,895.00 253,494.00 253,494.00 248,120.00 246,088.00
      Accumulated Other Comprehensive Income 1,230.00 722.00 673.00 166.00 1,568.00 -1,721.00 -1,620.00 -666.00 -4,999.00 -5,621.00 -4,121.00 -5,447.00 -6,317.00 -3,174.00 -1,541.00 -96.00 -3.00 20.00 14.00 364.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 487,843.00 465,912.00 458,527.00 459,795.00 483,772.00 546,273.00 515,602.00 485,135.00 429,617.00 428,104.00 420,943.00 399,315.00 375,871.00 366,840.00 307,620.00 174,213.00 209,391.00 389,310.00 360,986.00 300,676.00
Debt 64,616.00 67,772.00 70,979.00 131,537.00 22,286.00 23,840.00 22,690.00 27,047.00 28,628.00 30,052.00 31,880.00 33,841.00 36,348.00 39,268.00 42,112.00 89,898.00 47,768.00 50,344.00 50,100.00 106,388.00
Common Shares Outstanding 64,322.48 64,953.38 65,536.26 65,719.22 65,716.36 65,673.43 65,602.63 65,544.54 65,668.64 65,609.55 67,478.00 67,175.49 67,144.42 67,756.55 68,779.29 68,748.66 70,105.52 70,082.10 70,432.57 70,062.36
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 634,457.00 422,585.00 213,004.00 -326,837.00 504,832.00 335,004.00 168,264.00 -429,841.00 562,085.00 382,162.00 195,598.00 -357,457.00 519,063.00 350,643.00 182,959.00 -382,956.00 533,175.00 359,177.00 183,638.00
Operating Expenses 942,906.00 627,371.00 316,447.00 250,235.00 367,754.00 242,720.00 121,986.00 -311,018.00 427,582.00 290,732.00 152,262.00 -258,799.00 412,100.00 273,004.00 139,266.00 -300,336.00 418,735.00 282,598.00 143,021.00
   Selling, General and Administrative Expenses 300,478.00 198,721.00 100,928.00 -167,710.00 270,487.00 176,793.00 87,482.00 -233,204.00 305,328.00 213,274.00 112,686.00 -199,314.00 311,510.00 207,628.00 106,296.00 -232,179.00 323,466.00 217,177.00 110,045.00
   Other Operating Expenses 642,428.00 428,650.00 215,519.00 417,945.00 97,267.00 65,927.00 34,504.00 -77,814.00 122,254.00 77,458.00 39,576.00 -59,485.00 100,590.00 65,376.00 32,970.00 -68,157.00 95,269.00 65,421.00 32,976.00
Operating Income 154,085.00 103,126.00 51,727.00 -101,387.00 137,078.00 92,284.00 46,278.00 -118,823.00 134,503.00 91,430.00 43,336.00 -98,658.00 106,963.00 77,639.00 43,693.00 -82,620.00 114,440.00 76,579.00 40,617.00
Net Non-Operating Income 14,679.00 9,617.00 4,778.00 -14,116.00 21,149.00 13,581.00 6,573.00 -27,509.00 35,241.00 30,226.00 3,717.00 703.00 2,878.00 910.00 141.00 -588.00 -135.00 399.00 392.00
Interest Income 24,473.00 16,229.00 8,158.00 -14,166.00 22,214.00 14,430.00 7,128.00 -5,916.00 13,847.00 8,540.00 3,913.00 1,206.00 3,995.00 1,629.00 436.00 -1,484.00 1,796.00 1,070.00 468.00
Interest Expense 4,885.00 3,293.00 1,682.00 -698.00 529.00 447.00 335.00 -170.00 288.00 191.00 95.00 -203.00 298.00 202.00 103.00 -539.00 961.00 389.00 109.00
Net Interest 19,588.00 12,936.00 6,476.00 -13,468.00 21,685.00 13,983.00 6,793.00 -5,746.00 13,559.00 8,349.00 3,818.00 1,409.00 3,697.00 1,427.00 333.00 -945.00 835.00 681.00 359.00
EBT 168,764.00 112,743.00 56,505.00 -115,503.00 158,227.00 105,865.00 52,851.00 -146,332.00 169,744.00 121,656.00 47,053.00 -97,955.00 109,841.00 78,549.00 43,834.00 -83,208.00 114,305.00 76,978.00 41,009.00
Income Tax 44,198.00 28,027.00 12,817.00 -29,654.00 42,101.00 27,994.00 13,409.00 -39,879.00 39,280.00 32,499.00 12,569.00 -23,987.00 29,929.00 20,704.00 11,756.00 -19,500.00 29,121.00 19,564.00 10,245.00
Equity Method Investments Income 0 0 0 -1,300.00 0 0 100.00 0 0 0 0 -1,800.00 0 0 0 0 0 0 0
Net Income 124,566.00 84,716.00 43,688.00 -85,849.00 116,126.00 77,871.00 39,442.00 -106,453.00 130,464.00 89,157.00 34,484.00 -73,968.00 79,912.00 57,845.00 32,078.00 -63,689.00 85,171.00 57,402.00 30,753.00
EBIT 173,649.00 116,036.00 58,187.00 -116,201.00 158,756.00 106,312.00 53,186.00 -146,502.00 170,032.00 121,847.00 47,148.00 -98,158.00 110,139.00 78,751.00 43,937.00 -83,747.00 115,266.00 77,367.00 41,118.00
Deprecation and Amortization 31,970.00 21,955.00 11,807.00 -3,594.00 9,138.00 6,085.00 3,016.00 -11,230.00 13,438.00 9,524.00 5,155.00 -9,795.00 14,856.00 9,791.00 4,882.00 -6,953.00 11,802.00 7,915.00 4,002.00
EBITDA 205,619.00 137,991.00 69,994.00 -119,795.00 167,894.00 112,397.00 56,202.00 -157,732.00 183,470.00 131,371.00 52,303.00 -107,953.00 124,995.00 88,542.00 48,819.00 -90,700.00 127,068.00 85,282.00 45,120.00
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 65,215.00 65,504.00 65,680.00 65,824.00 65,622.00 65,583.00 65,555.00 64,551.00 66,758.00 67,328.00 67,235.00 66,255.00 68,193.00 68,542.00 68,746.00 69,544.00 70,179.00 70,224.00 70,149.00
Average Shares Outstanding Diluted 66,510.00 66,722.00 66,872.00 68,061.00 67,110.00 66,956.00 66,841.00 66,206.00 68,072.00 68,512.00 68,514.00 68,050.00 69,131.00 69,376.00 69,567.00 68,777.00 71,649.00 71,616.00 71,482.00
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 185,130.00 143,905.00 65,127.00 -129,910.00 143,995.00 93,017.00 54,492.00 -57,600.00 98,833.00 66,220.00 4,572.00 -36,387.00 107,640.00 54,779.00 22,154.00 -80,543.00 144,206.00 82,745.00 44,708.00
   Operating Net Income 124,566.00 84,716.00 43,688.00 -85,849.00 116,126.00 77,871.00 39,442.00 -106,453.00 130,464.00 89,157.00 34,484.00 -73,968.00 79,912.00 57,845.00 32,078.00 -63,689.00 85,171.00 57,402.00 30,753.00
   Deprecation and Amortization 31,970.00 21,955.00 11,807.00 -3,594.00 9,138.00 6,085.00 3,016.00 -11,230.00 13,438.00 9,524.00 5,155.00 -9,795.00 14,856.00 9,791.00 4,882.00 -6,953.00 11,802.00 7,915.00 4,002.00
   Deferred Income Tax 0 0 0 2,577.00 0 0 0 3,761.00 0 0 0 -677.00 0 0 0 15,331.00 0 0 0
   Share Based Compensation 8,603.00 5,443.00 2,857.00 -4,061.00 7,385.00 4,557.00 2,307.00 -5,182.00 6,651.00 4,315.00 2,294.00 -4,215.00 6,234.00 4,316.00 2,416.00 -7,498.00 11,287.00 7,430.00 3,753.00
   Change in Working Capital 0 0 0 -4,534.00 -794.00 -562.00 -741.00 -47,971.00 -4,249.00 -2,975.00 -304.00 -13,150.00 -1,099.00 557.00 -986.00 23,825.00 -9,938.00 -8,569.00 -4,767.00
   Other Operating Activities 19,991.00 31,791.00 6,775.00 -34,449.00 12,140.00 5,066.00 10,468.00 109,475.00 -47,471.00 -33,801.00 -37,057.00 65,418.00 7,737.00 -17,730.00 -16,236.00 -41,559.00 45,884.00 18,567.00 10,967.00
Investing Cash Flow -29,810.00 -7,254.00 1,182.00 -24,117.00 7,272.00 -60,137.00 -30,801.00 -5,487.00 -31,191.00 -30,470.00 -21,358.00 285,469.00 -255,708.00 -209,598.00 -146,914.00 186,952.00 24,318.00 -94,303.00 -62,643.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 582,174.00 382,163.00 203,653.00 -213,075.00 543,953.00 350,005.00 179,513.00 -271,834.00 384,668.00 291,508.00 148,121.00 -579,626.00 613,420.00 465,761.00 254,822.00 -501,668.00 627,019.00 345,630.00 190,417.00
   Net Purchase/Sale of Business 0 0 0 137,766.00 0 0 0 0 0 0 0 31,271.00 39,037.00 7,000.00 7,000.00 196.00 56,947.00 0 0
   Other Investing Activities -611,984.00 -389,417.00 -202,471.00 51,192.00 -536,681.00 -410,142.00 -210,314.00 266,347.00 -415,859.00 -321,978.00 -169,479.00 833,824.00 -908,165.00 -682,359.00 -408,736.00 688,424.00 -659,648.00 -439,933.00 -253,060.00
Financing Cash Flow -106,294.00 -74,727.00 -44,413.00 29,280.00 -31,466.00 -23,012.00 -15,881.00 -3,569.00 -12,411.00 -4,625.00 -2,777.00 29,254.00 -27,799.00 -20,419.00 -8,765.00 -14,832.00 -6,613.00 -6,783.00 -1,718.00
   Net Issuance/Repayment of Debt 3,681.00 2,432.00 1,207.00 398.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 68,302.00 47,377.00 26,170.00 -216,799.00 8,939.00 108,574.00 108,289.00 -296,736.00 103,478.00 103,042.00 101,062.00 -320,725.00 124,033.00 116,519.00 104,487.00 -86,317.00 106,165.00 5,995.00 314.00
   Dividends Paid 0 0 0 0 0 0 7,197.00 7,195.00 7,222.00 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -178,277.00 -124,536.00 -71,790.00 252,878.00 -40,405.00 -131,586.00 -131,367.00 285,972.00 -123,111.00 -107,667.00 -103,839.00 349,979.00 -151,832.00 -136,938.00 -113,252.00 71,485.00 -112,778.00 -12,778.00 -2,032.00
Net Change in Cash 49,026.00 61,924.00 21,896.00 -124,747.00 119,801.00 9,868.00 7,810.00 -66,656.00 55,231.00 31,125.00 -19,563.00 278,336.00 -175,867.00 -175,238.00 -133,525.00 91,577.00 161,911.00 -18,341.00 -19,653.00
   Cash at Beginning of Period 131,753.00 131,753.00 131,753.00 256,500.00 119,021.00 119,021.00 119,021.00 185,677.00 118,884.00 118,884.00 118,884.00 -159,452.00 325,178.00 325,178.00 325,178.00 233,601.00 109,684.00 109,684.00 109,684.00
   Cash at End of Period 180,779.00 193,677.00 153,649.00 131,753.00 238,822.00 128,889.00 126,831.00 119,021.00 174,115.00 150,009.00 99,321.00 118,884.00 149,311.00 149,940.00 191,653.00 325,178.00 271,595.00 91,343.00 90,031.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0