QLYS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 29.71 47.76 39.94 75.40 52.08
Price to Sales 8.49 13.06 8.81 13.03 13.15
Book Value Per Common Share 26.18 19.90 15.43 22.36 20.60
Price to Book 5.36 9.86 7.28 6.14 5.92
Price to Operating Cash Flow 21.14 29.59 21.70 26.70 26.51
Price to Free Cash Flow
Enterprise Value to EBITDA 217740.77 342764.21 250351.33 441994.07 355324.07
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 33.08 54.74 96.87 36.49 63.10 154.51 50.68 73.81 164.58 67.67 94.13 219.09 88.33 183.07 10478.00
Price to Sales 9.71 16.03 28.72 10.57 17.88 42.29 13.73 17.82 36.88 15.02 21.01 48.96 14.43 20.07 42.46
Book Value Per Common Share 29.37 28.02 27.37 26.18 24.53 23.21 21.84 19.90 17.53 15.03 14.46 15.43 18.63 20.59 21.93 22.36 20.65 20.15 20.26 20.60
Price to Book 4.51 5.10 4.60 5.36 5.24 6.14 7.64 9.86 8.70 8.59 8.99 7.28 7.48 6.13 6.49 6.14 5.39 5.00 5.17 5.92
Price to Operating Cash Flow 20.52 36.23 41.90 24.12 38.92 72.12 26.70 40.34 72.14 34.78 43.44 70.25 27.06 35.13 71.01
Price to Free Cash Flow
Enterprise Value to EBITDA 241749.78 405543.49 720790.04 269607.60 450711.68 1088968.27 360510.86 479966.28 1065642.71 428728.66 593516.54 1331982.43 521044.97 910105.19 7186249.34

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 14.84 46.26 54.40 -22.22
Revenue YoY 9.58 13.22 19.10 13.28
EBITDA YoY 11.22 26.19 37.94 -9.81
Net Profit YoY 14.57 40.38 52.19 -22.51
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 53.26 100.77 55.75 109.26 72.00 121.52 53.73 106.15 129.09 5400.00
Revenue YoY 52.44 102.60 52.24 101.99 53.00 104.99 53.82 105.71 53.41 103.04
EBITDA YoY 54.42 100.16 49.75 105.82 57.44 119.46 51.42 96.95 93.46 654.76
Net Profit YoY 53.09 99.49 55.34 110.17 72.13 121.57 53.19 104.67 11294.62 129.94 9272.81

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 6.31 11.58 8.36 10.38 9.09
Quick Ratio 0.93 1.47 1.26 1.69 1.78
Current Ratio 1.37 1.54 1.34 1.80 1.86
Debt to Equity 1.04 1.21 1.42 0.87 0.82
Long-Term Debt to Equity 0.14 0.15 0.21 0.17 0.19
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 6.21 5.34 7.97 6.36 6.38 7.61 12.28 11.57 11.63 9.45 9.00 8.60 15.38 18.43 19.16 10.36 8.85 9.20 9.10 9.07
Quick Ratio 0.82 0.77 0.95 0.93 0.90 1.05 1.46 1.47 1.44 1.28 1.23 1.26 2.08 2.49 2.63 1.69 1.51 1.64 1.70 1.78
Current Ratio 1.38 1.30 1.39 1.37 1.38 1.44 1.55 1.54 1.52 1.38 1.32 1.34 1.56 1.69 1.80 1.80 1.59 1.72 1.79 1.86
Debt to Equity 0.95 0.97 1.00 1.04 1.02 1.05 1.13 1.21 1.33 1.56 1.52 1.42 1.10 0.99 0.91 0.87 0.88 0.88 0.84 0.82
Long-Term Debt to Equity 0.13 0.15 0.13 0.14 0.16 0.18 0.16 0.15 0.18 0.23 0.21 0.21 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.19

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 17.84 18.66 15.41 8.71 12.43
ROE 36.40 41.17 37.35 16.25 22.64
Gross Margin 81.65 80.61 79.01 78.25 78.17
Operating Margin 34.53 32.22 27.30 21.74 28.27
EBITDA Margin 38.69 38.12 34.20 29.53 37.09
Net Profit Margin 28.59 27.34 22.05 17.26 25.23
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 14.07 9.49 4.77 14.28 9.53 4.61 14.76 9.09 4.31 10.66 6.59 3.12 6.50 2.90 0.03
ROE 27.42 18.66 9.54 28.85 19.52 9.83 34.37 23.28 10.87 22.43 13.11 5.96 12.19 5.44 0.06
Gross Margin 82.67 82.16 81.91 81.61 81.80 81.35 80.40 79.99 79.37 79.09 78.98 78.84 78.20 77.99 77.59
Operating Margin 36.94 36.15 36.46 34.55 34.99 33.94 31.97 31.00 28.59 27.67 28.06 29.40 19.81 13.90 -2.48
EBITDA Margin 39.80 39.29 39.77 38.94 39.58 38.85 37.99 36.92 34.48 34.54 35.09 36.65 27.69 21.96 5.91
Net Profit Margin 29.40 29.27 29.73 28.93 28.35 27.25 27.08 24.07 22.27 22.20 22.29 22.40 16.30 10.88 0.24

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 973,537.00 812,618.00 700,941.00 814,559.00 736,819.00
   Current Assets 585,691.00 599,998.00 473,338.00 546,398.00 475,345.00
      Cash and Short-Term Investments 232,182.00 427,058.00 321,327.00 405,288.00 356,024.00
            Cash and Cash Equivalents 232,182.00 205,165.00 173,719.00 137,328.00 74,132.00
            Short-Term Investments 0 221,893.00 147,608.00 267,960.00 281,892.00
      Net Receivables 164,551.00 146,226.00 121,795.00 108,998.00 100,179.00
      Inventory 0 0 0 0 0
      Other Current Assets 188,958.00 26,714.00 30,216.00 32,112.00 19,142.00
   Non-Current Assets 387,846.00 212,620.00 227,603.00 268,161.00 261,474.00
      Property, Plant, Equipment Net 89,917.00 71,490.00 91,880.00 105,470.00 183,938.00
      Goodwill 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00
      Intangible Assets 6,812.00 9,715.00 12,801.00 6,545.00 12,006.00
      Long-Term Investments 0 56,644.00 59,206.00 111,198.00 98,458.00
      Non-Current Deferred Assets 81,307.00 62,761.00 45,412.00 25,087.00 15,811.00
      Other Non-Current Assets 202,363.00 4,563.00 10,857.00 12,414.00 -56,186.00
Liabilities 496,421.00 444,444.00 411,812.00 377,845.00 332,337.00
   Current Liabilities 428,390.00 389,208.00 352,188.00 304,280.00 255,730.00
      Payables and Expenses 47,212.00 44,084.00 45,400.00 33,800.00 30,564.00
            Account Payables 1,270.00 988.00 2,808.00 1,296.00 731.00
            Current Accrued Liabilities 45,942.00 43,096.00 42,592.00 32,504.00 29,833.00
      Short-Term Debt 9,721.00 11,857.00 13,060.00 12,608.00 11,672.00
      Other Current Liabilities 371,457.00 333,267.00 293,728.00 257,872.00 213,494.00
   Non-Current Liabilities 68,031.00 55,236.00 59,624.00 73,565.00 76,607.00
      Long-Term Debt 37,500.00 16,885.00 29,121.00 35,914.00 45,700.00
      Other Non-Current Liabilities 30,531.00 38,351.00 30,503.00 37,651.00 30,907.00
Equity 477,116.00 368,174.00 289,129.00 436,714.00 404,482.00
   Shareholders Equity 955,649.00 734,644.00 576,311.00 874,435.00 808,480.00
      Capital Stock 37.00 37.00 37.00 39.00 39.00
      Share Premium 664,879.00 597,921.00 512,486.00 477,323.00 401,359.00
      Retained Earnings -189,217.00 -228,080.00 -221,447.00 -41,655.00 3,568.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 1,417.00 -1,704.00 -1,947.00 1,007.00 -484.00
   Minority Interest 0 0 0 0 0
Investments 186,367.00 278,537.00 413,628.00 758,316.00 760,700.00
Debt 47,221.00 28,742.00 42,181.00 48,522.00 57,372.00
Common Shares Outstanding 36,503.00 36,909.00 37,362.00 39,112.00 39,252.67
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 607,571.00 554,458.00 489,723.00 411,172.00 362,963.00
Cost Of Revenue 111,482.00 107,485.00 102,788.00 89,439.00 79,226.00
Gross Profit 496,089.00 446,973.00 386,935.00 321,733.00 283,737.00
Operating Expenses 308,893.00 283,904.00 256,388.00 234,050.00 187,083.00
   Selling, General and Administrative Expenses 346,281.00 173,582.00 155,099.00 152,854.00 114,479.00
   Research and Development Expenses 202,520.00 111,184.00 100,708.00 81,781.00 72,284.00
   Other Operating Expenses -239,908.00 -862.00 581.00 -585.00 320.00
Operating Income 187,196.00 163,069.00 130,547.00 87,683.00 96,654.00
Net Non-Operating Income 22,626.00 15,582.00 3,153.00 1,714.00 5,947.00
Interest Income 0 0 0 0 5,394.00
Interest Expense 0.00 0.00 0.00 0.00 9.00
Net Interest 25,784.00 16,905.00 5,191.00 2,287.00 5,385.00
EBT 209,822.00 178,651.00 133,700.00 89,397.00 102,601.00
Income Tax 36,142.00 27,056.00 25,708.00 18,437.00 10,465.00
Net Income 173,680.00 151,595.00 107,992.00 70,960.00 91,572.00
EBIT 209,822.00 178,651.00 133,700.00 89,397.00 102,610.00
Deprecation and Amortization 25,248.00 32,703.00 33,789.00 32,028.00 32,019.00
EBITDA 235,070.00 211,354.00 167,489.00 121,425.00 134,629.00
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 36,799.00 36,879.00 38,453.00 39,030.00 39,167.00
Average Shares Outstanding Diluted 37,353.00 37,602.00 39,344.00 40,118.00 40,823.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 244,094.00 244,605.00 198,854.00 200,616.00 180,086.00
   Operating Net Income 346,104.00 305,147.00 107,992.00 70,960.00 91,572.00
   Deprecation and Amortization 25,248.00 32,703.00 33,789.00 32,028.00 32,019.00
   Deferred Income Tax -19,465.00 -16,636.00 -20,251.00 -9,723.00 3,512.00
   Share Based Compensation 77,133.00 69,079.00 53,408.00 67,579.00 40,035.00
   Change in Working Capital 64,747.00 74,527.00 36,805.00 71,445.00 60,624.00
   Other Operating Activities -249,673.00 -220,215.00 -12,889.00 -31,673.00 -47,676.00
Investing Cash Flow -71,427.00 -73,166.00 145,068.00 -29,532.00 -80,932.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 12,334.00 8,786.00 15,361.00 24,430.00 30,456.00
   Net Purchase/Sale of Investments Net 677,461.00 549,244.00 526,625.00 732,391.00 733,572.00
   Net Purchase/Sale of Business 0 0 8,620.00 1,230.00 1,500.00
   Other Investing Activities -761,222.00 -631,196.00 -405,538.00 -787,583.00 -846,460.00
Financing Cash Flow -145,650.00 -141,493.00 -306,031.00 -107,888.00 -112,581.00
   Net Issuance/Repayment of Debt 0 0 0 90.00 0
   Net Issuance/Repurchase of Equity 164,016.00 222,453.00 346,272.00 179,971.00 161,190.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -309,666.00 -363,946.00 -652,303.00 -287,949.00 -273,771.00
Net Change in Cash 27,017.00 29,946.00 37,891.00 63,196.00 -13,427.00
   Cash at Beginning of Period 206,365.00 176,419.00 138,528.00 75,332.00 88,759.00
   Cash at End of Period 233,382.00 206,365.00 176,419.00 138,528.00 75,332.00
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 1,031,989.00 999,505.00 996,471.00 973,537.00 908,323.00 876,600.00 861,782.00 812,618.00 751,861.00 709,584.00 675,753.00 700,941.00 747,631.00 789,011.00 814,550.00 814,559.00 756,180.00 737,305.00 729,942.00 736,819.00
   Current Assets 596,712.00 542,972.00 601,946.00 585,691.00 536,617.00 534,059.00 605,411.00 599,998.00 562,178.00 508,181.00 464,748.00 473,338.00 522,733.00 551,740.00 573,184.00 546,398.00 452,853.00 468,242.00 464,056.00 475,345.00
      Cash and Short-Term Investments 225,253.00 193,983.00 290,671.00 232,182.00 235,430.00 281,205.00 453,670.00 427,058.00 428,914.00 349,252.00 333,779.00 321,327.00 594,862.00 716,210.00 746,987.00 405,288.00 345,687.00 360,219.00 356,735.00 356,024.00
            Cash and Cash Equivalents 225,253.00 193,983.00 290,671.00 232,182.00 235,430.00 281,205.00 273,783.00 205,165.00 210,224.00 186,145.00 193,854.00 173,719.00 193,902.00 120,965.00 166,287.00 137,328.00 145,740.00 97,278.00 108,753.00 74,132.00
            Short-Term Investments 0 0 0 0 0 0 179,887.00 221,893.00 218,690.00 163,107.00 139,925.00 147,608.00 400,960.00 595,245.00 580,700.00 267,960.00 199,947.00 262,941.00 247,982.00 281,892.00
      Net Receivables 128,418.00 128,675.00 121,563.00 164,551.00 114,967.00 109,584.00 115,629.00 146,226.00 103,428.00 124,912.00 101,786.00 121,795.00 98,717.00 97,692.00 89,294.00 108,998.00 84,267.00 86,044.00 85,222.00 100,179.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 243,041.00 220,314.00 189,712.00 188,958.00 186,220.00 143,270.00 36,112.00 26,714.00 29,836.00 34,017.00 29,183.00 30,216.00 -170,846.00 -262,162.00 -263,097.00 32,112.00 22,899.00 21,979.00 22,099.00 19,142.00
   Non-Current Assets 435,277.00 456,533.00 394,525.00 387,846.00 371,706.00 342,541.00 256,371.00 212,620.00 189,683.00 201,403.00 211,005.00 227,603.00 224,898.00 237,271.00 241,366.00 268,161.00 303,327.00 269,063.00 265,886.00 261,474.00
      Property, Plant, Equipment Net 86,351.00 88,840.00 84,579.00 89,917.00 83,837.00 87,858.00 77,262.00 71,490.00 78,671.00 85,442.00 92,698.00 91,880.00 94,789.00 99,881.00 108,446.00 105,470.00 171,109.00 181,821.00 179,399.00 183,938.00
      Goodwill 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00 7,447.00
      Intangible Assets 4,894.00 5,533.00 6,172.00 6,812.00 7,451.00 8,172.00 8,943.00 9,715.00 10,486.00 11,258.00 12,030.00 12,801.00 2,019.00 3,365.00 4,839.00 6,545.00 8,250.00 8,715.00 10,361.00 12,006.00
      Long-Term Investments 0 0 0 0 0 0 89,693.00 56,644.00 33,648.00 38,838.00 44,587.00 59,206.00 123,790.00 161,247.00 165,722.00 111,198.00 136,124.00 110,890.00 101,474.00 98,458.00
      Non-Current Deferred Assets 76,258.00 91,551.00 86,059.00 81,307.00 77,730.00 70,433.00 66,565.00 62,761.00 57,171.00 54,891.00 49,865.00 45,412.00 39,802.00 35,426.00 29,986.00 25,087.00 31,367.00 16,469.00 20,786.00 15,811.00
      Other Non-Current Assets 260,327.00 263,162.00 210,268.00 202,363.00 195,241.00 168,631.00 6,461.00 4,563.00 2,260.00 3,527.00 4,378.00 10,857.00 -42,949.00 -70,095.00 -75,074.00 12,414.00 -50,970.00 -56,279.00 -53,581.00 -56,186.00
Liabilities 502,586.00 491,338.00 498,436.00 496,421.00 458,728.00 448,805.00 457,580.00 444,444.00 428,944.00 432,566.00 407,931.00 411,812.00 392,445.00 392,173.00 387,915.00 377,845.00 353,194.00 344,310.00 332,834.00 332,337.00
   Current Liabilities 431,780.00 416,815.00 432,028.00 428,390.00 388,536.00 371,829.00 391,065.00 389,208.00 370,491.00 369,120.00 352,958.00 352,188.00 334,030.00 327,389.00 318,538.00 304,280.00 284,692.00 272,708.00 259,744.00 255,730.00
      Payables and Expenses 52,959.00 54,745.00 54,213.00 47,212.00 41,382.00 37,372.00 48,891.00 44,084.00 51,003.00 54,797.00 43,517.00 45,400.00 44,124.00 40,119.00 39,560.00 33,800.00 34,977.00 32,282.00 29,000.00 30,564.00
            Account Payables 1,823.00 1,977.00 1,292.00 1,270.00 1,422.00 1,277.00 645.00 988.00 1,165.00 2,160.00 1,740.00 2,808.00 1,308.00 2,132.00 2,477.00 1,296.00 1,099.00 1,597.00 1,164.00 731.00
            Current Accrued Liabilities 51,136.00 52,768.00 52,921.00 45,942.00 39,960.00 36,095.00 48,246.00 43,096.00 49,838.00 52,637.00 41,777.00 42,592.00 42,816.00 37,987.00 37,083.00 32,504.00 33,878.00 30,685.00 27,836.00 29,833.00
      Short-Term Debt 7,345.00 7,099.00 10,991.00 9,721.00 9,333.00 10,123.00 10,046.00 11,857.00 12,309.00 11,877.00 12,925.00 13,060.00 10,959.00 11,545.00 12,044.00 12,608.00 12,176.00 12,246.00 11,846.00 11,672.00
      Other Current Liabilities 371,476.00 354,971.00 366,824.00 371,457.00 337,821.00 324,334.00 332,128.00 333,267.00 307,179.00 302,446.00 296,516.00 293,728.00 278,947.00 275,725.00 266,934.00 257,872.00 237,539.00 228,180.00 218,898.00 213,494.00
   Non-Current Liabilities 70,806.00 74,523.00 66,408.00 68,031.00 70,192.00 76,976.00 66,515.00 55,236.00 58,453.00 63,446.00 54,973.00 59,624.00 58,415.00 64,784.00 69,377.00 73,565.00 68,502.00 71,602.00 73,090.00 76,607.00
      Long-Term Debt 47,264.00 48,248.00 37,652.00 37,500.00 38,266.00 40,437.00 27,784.00 16,885.00 19,655.00 22,872.00 25,913.00 29,121.00 28,911.00 31,335.00 33,284.00 35,914.00 37,320.00 40,422.00 42,692.00 45,700.00
      Other Non-Current Liabilities 23,542.00 26,275.00 28,756.00 30,531.00 31,926.00 36,539.00 38,731.00 38,351.00 38,798.00 40,574.00 29,060.00 30,503.00 29,504.00 33,449.00 36,093.00 37,651.00 31,182.00 31,180.00 30,398.00 30,907.00
Equity 529,403.00 508,167.00 498,035.00 477,116.00 449,595.00 427,795.00 404,202.00 368,174.00 322,917.00 277,018.00 267,822.00 289,129.00 355,186.00 396,838.00 426,635.00 436,714.00 402,986.00 392,995.00 397,108.00 404,482.00
   Shareholders Equity 1,054,596.00 1,012,248.00 996,206.00 955,649.00 898,897.00 855,056.00 807,397.00 734,644.00 644,967.00 552,320.00 534,073.00 576,311.00 710,415.00 793,051.00 852,600.00 874,435.00 806,800.00 785,725.00 794,336.00 808,480.00
      Capital Stock 36.00 36.00 36.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 38.00 39.00 39.00 39.00 39.00 39.00 39.00 39.00
      Share Premium 710,450.00 691,886.00 677,531.00 664,879.00 642,435.00 623,939.00 610,923.00 597,921.00 568,088.00 534,010.00 521,716.00 512,486.00 510,557.00 493,725.00 485,676.00 477,323.00 433,814.00 424,507.00 420,950.00 401,359.00
      Retained Earnings -176,873.00 -179,669.00 -179,668.00 -189,217.00 -192,584.00 -195,647.00 -205,751.00 -228,080.00 -244,341.00 -255,313.00 -252,360.00 -221,447.00 -155,452.00 -96,301.00 -58,410.00 -41,655.00 -31,695.00 -31,286.00 -24,001.00 3,568.00
      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 -4,210.00 -4,086.00 136.00 1,417.00 -293.00 -534.00 -1,007.00 -1,704.00 -867.00 -1,716.00 -1,571.00 -1,947.00 43.00 -625.00 -670.00 1,007.00 828.00 -265.00 120.00 -484.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 243,100.00 248,272.00 204,877.00 186,367.00 191,332.00 218,601.00 269,580.00 278,537.00 252,338.00 403,890.00 369,024.00 413,628.00 524,750.00 756,492.00 746,422.00 758,316.00 672,142.00 747,662.00 698,912.00 760,700.00
Debt 54,609.00 55,347.00 48,643.00 47,221.00 47,599.00 50,560.00 37,830.00 28,742.00 31,964.00 34,749.00 38,838.00 42,181.00 39,870.00 42,880.00 45,328.00 48,522.00 49,496.00 52,668.00 54,538.00 57,372.00
Common Shares Outstanding 35,908.00 36,130.00 36,398.00 36,503.00 36,640.00 36,846.00 36,962.00 36,909.00 36,796.00 36,747.00 36,933.00 37,362.00 38,124.00 38,517.00 38,875.00 39,112.00 0 38,995.00 39,203.00 39,252.67
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 493,843.00 323,961.00 159,899.00 -281,127.00 448,380.00 294,513.00 145,805.00 -254,005.00 409,888.00 267,892.00 130,683.00 -215,884.00 358,874.00 233,313.00 113,420.00 -183,434.00 301,392.00 196,458.00 96,756.00
Cost Of Revenue 85,601.00 57,803.00 28,926.00 -51,774.00 82,445.00 53,613.00 27,198.00 -53,440.00 80,355.00 53,616.00 26,954.00 -45,302.00 75,040.00 49,048.00 24,002.00 -41,184.00 65,711.00 43,232.00 21,680.00
Gross Profit 408,242.00 266,158.00 130,973.00 -229,353.00 365,935.00 240,900.00 118,607.00 -200,565.00 329,533.00 214,276.00 103,729.00 -170,582.00 283,834.00 184,265.00 89,418.00 -142,250.00 235,681.00 153,226.00 75,076.00
Operating Expenses 245,125.00 162,996.00 79,218.00 -141,176.00 228,152.00 148,071.00 73,846.00 -128,851.00 207,933.00 136,271.00 68,551.00 -101,192.00 183,960.00 117,737.00 55,883.00 -147,347.00 177,047.00 126,569.00 77,781.00
   Selling, General and Administrative Expenses 278,925.00 184,532.00 88,552.00 61,942.00 144,613.00 93,419.00 46,307.00 -73,098.00 125,085.00 80,919.00 40,676.00 -58,096.00 110,553.00 69,851.00 32,791.00 -114,468.00 118,230.00 89,057.00 60,035.00
   Research and Development Expenses 161,953.00 109,067.00 53,421.00 36,790.00 83,601.00 54,636.00 27,493.00 -54,537.00 83,725.00 54,584.00 27,412.00 -43,650.00 73,233.00 47,950.00 23,175.00 -33,041.00 59,281.00 37,775.00 17,766.00
   Other Operating Expenses -195,753.00 -130,603.00 -62,755.00 -239,908.00 -62.00 16.00 46.00 -1,216.00 -877.00 768.00 463.00 554.00 174.00 -64.00 -83.00 162.00 -464.00 -263.00 -20.00
Operating Income 163,117.00 103,162.00 51,755.00 -88,177.00 137,783.00 92,829.00 44,761.00 -71,714.00 121,600.00 78,005.00 35,178.00 -69,390.00 99,874.00 66,528.00 33,535.00 5,097.00 58,634.00 26,657.00 -2,705.00
Net Non-Operating Income 19,285.00 13,958.00 6,552.00 -9,460.00 17,154.00 10,208.00 4,724.00 -1,089.00 9,459.00 5,031.00 2,181.00 4,979.00 -571.00 -1,063.00 -192.00 -292.00 1,059.00 641.00 306.00
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,842.00 1,317.00 750.00
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 -12.00 4.00 4.00 4.00
Net Interest 18,906.00 12,642.00 6,235.00 -12,755.00 19,590.00 12,826.00 6,123.00 -3,040.00 11,342.00 6,206.00 2,397.00 391.00 2,925.00 1,357.00 518.00 -1,610.00 1,838.00 1,313.00 746.00
EBT 182,402.00 117,120.00 58,307.00 -97,637.00 154,937.00 103,037.00 49,485.00 -72,803.00 131,059.00 83,036.00 37,359.00 -64,411.00 99,303.00 65,465.00 33,343.00 4,805.00 59,693.00 27,298.00 -2,399.00
Income Tax 37,232.00 22,296.00 10,773.00 -20,055.00 26,277.00 20,166.00 9,754.00 -19,804.00 20,057.00 18,549.00 8,254.00 -15,321.00 19,637.00 13,459.00 7,933.00 -824.00 10,554.00 6,272.00 2,435.00
Net Income 145,170.00 94,824.00 47,534.00 -79,269.00 129,715.00 83,503.00 39,731.00 -52,999.00 111,002.00 64,487.00 29,105.00 -49,090.00 79,666.00 52,006.00 25,410.00 223.00 49,139.00 21,370.00 228.00
EBIT 182,402.00 117,120.00 58,307.00 -97,637.00 154,937.00 103,037.00 49,485.00 -72,803.00 131,059.00 83,036.00 37,359.00 -64,411.00 99,303.00 65,465.00 33,343.00 4,793.00 59,697.00 27,302.00 -2,395.00
Deprecation and Amortization 14,152.00 10,163.00 5,284.00 -15,086.00 19,641.00 13,539.00 7,154.00 -15,500.00 24,642.00 15,858.00 7,703.00 -15,471.00 24,646.00 16,394.00 8,220.00 -15,690.00 23,767.00 15,840.00 8,111.00
EBITDA 196,554.00 127,283.00 63,591.00 -112,723.00 174,578.00 116,576.00 56,639.00 -88,303.00 155,701.00 98,894.00 45,062.00 -79,882.00 123,949.00 81,859.00 41,563.00 -10,897.00 83,464.00 43,142.00 5,716.00
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 36,250.00 36,359.00 36,466.00 36,429.00 36,877.00 36,935.00 36,955.00 36,603.00 36,891.00 36,954.00 37,068.00 37,276.00 38,680.00 38,864.00 38,992.00 38,680.00 39,077.00 39,154.00 39,209.00
Average Shares Outstanding Diluted 36,530.00 36,651.00 36,784.00 36,654.00 37,441.00 37,594.00 37,723.00 37,672.00 37,516.00 37,551.00 37,669.00 37,897.00 39,634.00 39,844.00 40,001.00 39,642.00 40,147.00 40,253.00 40,430.00
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 233,741.00 143,359.00 109,588.00 -173,112.00 196,372.00 135,329.00 85,505.00 -151,302.00 210,766.00 118,328.00 66,813.00 -148,047.00 155,010.00 112,851.00 79,040.00 -130,219.00 160,741.00 112,240.00 57,854.00
   Operating Net Income 144,625.00 94,656.00 94,898.00 93,155.00 129,715.00 83,503.00 39,731.00 100,553.00 111,002.00 64,487.00 29,105.00 -49,090.00 79,666.00 52,006.00 25,410.00 223.00 49,139.00 21,370.00 228.00
   Deprecation and Amortization 14,152.00 10,163.00 5,284.00 -15,086.00 19,641.00 13,539.00 7,154.00 -15,500.00 24,642.00 15,858.00 7,703.00 -15,471.00 24,646.00 16,394.00 8,220.00 -15,690.00 23,767.00 15,840.00 8,111.00
   Deferred Income Tax 6,724.00 -8,605.00 -4,360.00 8,185.00 -15,374.00 -8,165.00 -4,111.00 8,288.00 -11,561.00 -9,122.00 -4,241.00 11,304.00 -15,599.00 -10,861.00 -5,095.00 12,123.00 -15,962.00 -722.00 -5,162.00
   Share Based Compensation 56,313.00 36,866.00 18,820.00 -34,469.00 56,454.00 36,117.00 19,031.00 -29,552.00 50,560.00 32,038.00 16,033.00 -20,758.00 37,856.00 24,565.00 11,745.00 -73,596.00 56,218.00 46,755.00 38,202.00
   Change in Working Capital -28,940.00 -51,240.00 -49,835.00 154,855.00 -24,558.00 -43,439.00 -22,111.00 55,712.00 7,487.00 29,916.00 -18,588.00 33,757.00 8,937.00 8,281.00 -14,170.00 44,737.00 20,940.00 8,837.00 -3,069.00
   Other Operating Activities 40,867.00 61,519.00 44,781.00 -379,752.00 30,494.00 53,774.00 45,811.00 -270,803.00 28,636.00 -14,849.00 36,801.00 -107,789.00 19,504.00 22,466.00 52,930.00 -98,016.00 26,639.00 20,160.00 19,544.00
Investing Cash Flow -97,323.00 -86,140.00 -7,031.00 -23,351.00 -59,509.00 3,361.00 8,072.00 -47,602.00 -47,499.00 2,273.00 19,662.00 64,341.00 99,650.00 -14,399.00 -4,524.00 -62,656.00 19,122.00 -9,173.00 23,175.00
   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 4,266.00 3,365.00 2,038.00 709.00 6,497.00 3,077.00 2,051.00 -7,969.00 7,263.00 5,455.00 4,037.00 -15,819.00 12,391.00 11,150.00 7,639.00 -14,841.00 20,095.00 12,917.00 6,259.00
   Net Purchase/Sale of Investments Net 457,701.00 284,315.00 106,057.00 -404,296.00 558,892.00 390,062.00 132,803.00 -357,627.00 464,640.00 326,512.00 115,719.00 -460,920.00 469,737.00 351,093.00 166,715.00 -485,204.00 550,387.00 406,554.00 260,654.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 8,500.00 120.00 0 0 150.00 1,080.00 0 0
   Other Investing Activities -559,290.00 -373,820.00 -115,126.00 380,236.00 -624,898.00 -389,778.00 -126,782.00 317,994.00 -519,402.00 -329,694.00 -100,094.00 532,580.00 -382,598.00 -376,642.00 -178,878.00 437,239.00 -552,440.00 -428,644.00 -243,738.00
Financing Cash Flow -143,347.00 -95,418.00 -44,068.00 48,557.00 -106,598.00 -62,650.00 -24,959.00 161,284.00 -128,262.00 -108,175.00 -66,340.00 52,427.00 -198,086.00 -114,815.00 -45,557.00 126,696.00 -108,255.00 -79,921.00 -46,408.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 90.00 0 0
   Net Issuance/Repurchase of Equity 154,361.00 98,939.00 46,069.00 -35,357.00 112,371.00 62,595.00 24,407.00 -150,553.00 182,186.00 118,953.00 71,867.00 -65,764.00 236,000.00 126,886.00 49,150.00 -26,879.00 105,867.00 67,690.00 33,293.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -297,708.00 -194,357.00 -90,137.00 83,914.00 -218,969.00 -125,245.00 -49,366.00 311,837.00 -310,448.00 -227,128.00 -138,207.00 118,191.00 -434,086.00 -241,701.00 -94,707.00 153,575.00 -214,212.00 -147,611.00 -79,701.00
Net Change in Cash -6,929.00 -38,199.00 58,489.00 -147,906.00 30,265.00 76,040.00 68,618.00 -37,620.00 35,005.00 12,426.00 20,135.00 -31,279.00 56,574.00 -16,363.00 28,959.00 -66,179.00 71,608.00 23,146.00 34,621.00
   Cash at Beginning of Period 233,382.00 233,382.00 233,382.00 381,288.00 206,365.00 206,365.00 206,365.00 243,985.00 176,419.00 176,419.00 176,419.00 207,698.00 138,528.00 138,528.00 138,528.00 204,707.00 75,332.00 75,332.00 75,332.00
   Cash at End of Period 226,453.00 195,183.00 291,871.00 233,382.00 236,630.00 282,405.00 274,983.00 206,365.00 211,424.00 188,845.00 196,554.00 176,419.00 195,102.00 122,165.00 167,487.00 138,528.00 146,940.00 98,478.00 109,953.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0