SNPS
Valuation Ratios
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Price to Earnings | 55.82 | 34.75 | 58.10 | 45.43 | 67.17 |
| Price to Sales | 10.55 | 12.84 | 12.22 | 8.81 | 12.10 |
| Book Value Per Common Share | 152.30 | 58.34 | 40.43 | 36.20 | 34.59 |
| Price to Book | 2.98 | 8.80 | 11.61 | 8.08 | 9.63 |
| Price to Operating Cash Flow | 48.99 | 55.90 | 41.93 | 25.74 | 34.08 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 337116.29 | 429227.34 | 460490.23 | 331277.14 | 503647.76 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 112.32 | 110.87 | 275.12 | 74.24 | 109.17 | 180.80 | 78.03 | 104.01 | 198.74 | 67.68 | 72.24 | 151.46 | 79.12 | 105.58 | 240.99 | |||||
| Price to Sales | 20.66 | 23.20 | 55.75 | 19.00 | 27.31 | 49.26 | 16.20 | 20.52 | 39.60 | 14.82 | 17.23 | 37.45 | 14.40 | 18.90 | 40.15 | |||||
| Book Value Per Common Share | 152.30 | 148.90 | 63.91 | 60.18 | 58.34 | 50.19 | 46.69 | 43.73 | 40.43 | 39.17 | 38.30 | 36.99 | 36.20 | 36.63 | 36.38 | 35.15 | 34.59 | 33.76 | 33.35 | 32.04 |
| Price to Book | 2.98 | 4.25 | 7.18 | 8.73 | 8.80 | 11.12 | 11.36 | 12.20 | 11.61 | 11.53 | 9.69 | 9.56 | 8.08 | 10.03 | 7.88 | 8.83 | 9.63 | 8.53 | 7.41 | 7.97 |
| Price to Operating Cash Flow | 112.83 | 341.45 | -1202.75 | 101.11 | 208.29 | -925.31 | 49.93 | 69.16 | 469.79 | 41.82 | 48.50 | 305.46 | 39.17 | 53.84 | 223.94 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 875365.19 | 800489.35 | 2323147.08 | 616776.67 | 873573.89 | 1536983.87 | 640515.10 | 821344.85 | 1600571.40 | 523335.90 | 562459.98 | 1221943.95 | 578232.74 | 761858.76 | 1703557.43 |
Earnings Data
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Earning YoY | -44.99 | 82.92 | 25.47 | 29.84 | |
| Revenue YoY | 15.12 | 4.87 | 14.98 | 20.87 | |
| EBITDA YoY | 35.78 | 18.97 | 15.19 | 32.89 | |
| Net Profit YoY | -41.14 | 84.03 | 24.91 | 29.98 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 36.23 | 116.75 | 54.73 | 64.75 | 62.18 | 100.56 | 36.78 | 93.66 | 55.56 | 120.75 | ||||||||||
| Revenue YoY | 56.86 | 110.24 | 51.45 | 79.82 | 53.96 | 102.46 | 48.94 | 100.71 | 53.00 | 105.57 | ||||||||||
| EBITDA YoY | 50.86 | 154.37 | 49.44 | 75.80 | 55.90 | 104.38 | 37.77 | 100.27 | 53.63 | 116.53 | ||||||||||
| Net Profit YoY | 37.83 | 116.79 | 55.05 | 65.04 | 61.76 | 100.51 | 36.59 | 93.97 | 55.58 | 120.16 |
Financial Strength
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 18.06 | 26.45 | 10.45 | 10.23 | 10.35 |
| Quick Ratio | 1.20 | 1.88 | 0.85 | 0.85 | 0.89 |
| Current Ratio | 1.62 | 2.44 | 1.15 | 1.09 | 1.16 |
| Debt to Equity | 0.70 | 0.45 | 0.67 | 0.69 | 0.65 |
| Long-Term Debt to Equity | 0.57 | 0.16 | 0.19 | 0.20 | 0.20 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 15.92 | 16.57 | 92.22 | 24.67 | 26.28 | 13.04 | 10.87 | 8.36 | 10.46 | 12.05 | 11.13 | 8.54 | 10.27 | 10.00 | 11.23 | 8.30 | 10.33 | 10.03 | 9.55 | 6.71 |
| Quick Ratio | 1.20 | 1.16 | 6.34 | 1.99 | 1.88 | 1.10 | 0.99 | 0.88 | 0.85 | 0.92 | 0.90 | 0.86 | 0.85 | 0.87 | 0.99 | 0.93 | 0.89 | 0.90 | 0.92 | 0.83 |
| Current Ratio | 1.62 | 1.62 | 7.02 | 2.68 | 2.44 | 2.02 | 1.86 | 1.29 | 1.15 | 1.20 | 1.15 | 1.11 | 1.09 | 1.14 | 1.25 | 1.19 | 1.16 | 1.18 | 1.19 | 1.10 |
| Debt to Equity | 0.70 | 0.75 | 1.40 | 0.40 | 0.45 | 0.50 | 0.53 | 0.57 | 0.67 | 0.65 | 0.67 | 0.68 | 0.69 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 |
| Long-Term Debt to Equity | 0.57 | 0.62 | 1.15 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 |
Profitability
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| ROA | 2.76 | 17.31 | 11.90 | 10.45 | 8.66 |
| ROE | 4.70 | 25.08 | 19.89 | 17.71 | 14.30 |
| Gross Margin | 76.98 | 79.68 | 79.08 | 79.07 | 79.50 |
| Operating Margin | 26.13 | 25.28 | 22.30 | 21.99 | 19.24 |
| EBITDA Margin | 35.49 | 30.10 | 26.53 | 26.48 | 24.08 |
| Net Profit Margin | 18.89 | 36.94 | 21.05 | 19.38 | 18.02 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.83 | 2.70 | 2.27 | 9.87 | 6.73 | 4.25 | 8.88 | 5.56 | 2.84 | 8.91 | 6.61 | 3.52 | 6.55 | 4.29 | 2.03 | |||||
| ROE | 3.20 | 6.46 | 3.18 | 14.84 | 10.31 | 6.70 | 14.68 | 9.27 | 4.78 | 14.71 | 10.84 | 5.82 | 10.79 | 7.02 | 3.32 | |||||
| Gross Margin | 79.81 | 80.77 | 81.45 | 80.62 | 80.46 | 80.04 | 79.03 | 78.87 | 79.11 | 79.43 | 80.00 | 79.77 | 79.45 | 78.84 | 78.56 | |||||
| Operating Margin | 23.56 | 25.91 | 20.74 | 26.95 | 27.20 | 28.28 | 21.04 | 20.73 | 20.53 | 23.83 | 26.20 | 25.80 | 19.95 | 19.79 | 18.33 | |||||
| EBITDA Margin | 27.96 | 29.08 | 24.03 | 30.96 | 31.38 | 32.09 | 25.29 | 24.97 | 24.74 | 28.30 | 30.59 | 30.66 | 24.90 | 24.80 | 23.55 | |||||
| Net Profit Margin | 18.41 | 20.95 | 20.32 | 25.59 | 24.99 | 27.23 | 20.75 | 19.75 | 19.95 | 21.89 | 23.87 | 24.69 | 18.22 | 17.92 | 16.73 |
Dividends
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Assets | 48,224,461.00 | 13,073,561.00 | 10,333,131.00 | 9,418,087.00 | 8,752,260.00 |
| Current Assets | 6,012,102.00 | 6,469,666.00 | 3,430,624.00 | 3,012,669.00 | 2,808,341.00 |
| Cash and Short-Term Investments | 2,960,959.00 | 4,050,401.00 | 1,590,552.00 | 1,565,521.00 | 1,580,789.00 |
| Cash and Cash Equivalents | 2,888,030.00 | 3,896,532.00 | 1,438,913.00 | 1,417,608.00 | 1,432,840.00 |
| Short-Term Investments | 72,929.00 | 153,869.00 | 151,639.00 | 147,913.00 | 147,949.00 |
| Net Receivables | 1,505,427.00 | 934,470.00 | 946,967.00 | 796,091.00 | 568,501.00 |
| Inventory | 365,190.00 | 361,849.00 | 325,590.00 | 211,927.00 | 229,023.00 |
| Other Current Assets | 1,180,526.00 | 1,122,946.00 | 567,515.00 | 439,130.00 | 430,028.00 |
| Non-Current Assets | 42,212,359.00 | 6,603,895.00 | 6,902,507.00 | 6,405,418.00 | 5,943,919.00 |
| Property, Plant, Equipment Net | 1,398,701.00 | 1,128,923.00 | 1,126,090.00 | 1,042,390.00 | 965,649.00 |
| Goodwill | 26,899,215.00 | 7,089,900.00 | 8,370,072.00 | 7,706,668.00 | 7,560,570.00 |
| Intangible Assets | 12,679,591.00 | 195,164.00 | 374,194.00 | 386,446.00 | 279,132.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 112,159.00 | 1,247,258.00 | 860,914.00 | 670,653.00 | 612,655.00 |
| Other Non-Current Assets | 1,122,693.00 | -3,057,350.00 | -3,828,763.00 | -3,400,739.00 | -3,474,087.00 |
| Liabilities | 19,897,446.00 | 4,050,355.00 | 4,148,830.00 | 3,858,897.00 | 3,453,317.00 |
| Current Liabilities | 3,722,494.00 | 2,650,120.00 | 2,985,451.00 | 2,774,499.00 | 2,413,484.00 |
| Payables and Expenses | 1,326,211.00 | 1,163,592.00 | 1,123,761.00 | 809,403.00 | 694,748.00 |
| Account Payables | 164,766.00 | 207,333.00 | 155,891.00 | 37,580.00 | 27,413.00 |
| Current Accrued Liabilities | 822,575.00 | 624,823.00 | 583,854.00 | 559,886.00 | 46,443.00 |
| Short-Term Debt | 150,322.00 | 94,791.00 | 85,690.00 | 54,274.00 | 154,670.00 |
| Other Current Liabilities | 2,245,961.00 | 1,391,737.00 | 1,776,000.00 | 1,910,822.00 | 1,564,066.00 |
| Non-Current Liabilities | 16,174,952.00 | 1,400,235.00 | 1,163,379.00 | 1,084,398.00 | 1,039,833.00 |
| Long-Term Debt | 14,143,096.00 | 589,666.00 | 602,113.00 | 602,097.00 | 512,097.00 |
| Other Non-Current Liabilities | 2,031,856.00 | 810,569.00 | 561,266.00 | 482,301.00 | 527,736.00 |
| Equity | 28,327,015.00 | 9,023,206.00 | 6,184,301.00 | 5,559,190.00 | 5,298,943.00 |
| Shareholders Equity | 28,327,602.00 | 8,990,702.00 | 6,147,308.00 | 5,515,725.00 | 5,295,137.00 |
| Capital Stock | 1,860.00 | 1,541.00 | 1,521.00 | 1,524.00 | 1,531.00 |
| Share Premium | 18,640,947.00 | 1,211,206.00 | 1,276,152.00 | 1,487,126.00 | 1,576,363.00 |
| Retained Earnings | 10,315,487.00 | 8,984,105.00 | 6,741,699.00 | 5,534,307.00 | 4,549,713.00 |
| Treasury Shares | 398,278.00 | 1,025,770.00 | 1,675,650.00 | 1,272,955.00 | 782,866.00 |
| Accumulated Other Comprehensive Income | -232,414.00 | -360,760.00 | -392,828.00 | -468,554.00 | -99,208.00 |
| Minority Interest | -587.00 | 2,504.00 | 5,950.00 | 4,801.00 | 3,806.00 |
| Investments | 72,929.00 | 153,869.00 | 151,639.00 | 147,913.00 | 147,949.00 |
| Debt | 14,293,418.00 | 684,457.00 | 687,803.00 | 656,371.00 | 666,767.00 |
| Net Debt | 11,332,459.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 185,994.00 | 154,112.00 | 152,053.00 | 152,375.00 | 153,062.00 |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenues | 7,054,178.00 | 6,127,436.00 | 5,842,619.00 | 5,081,542.00 | 4,204,193.00 |
| Cost Of Revenue | 1,623,549.00 | 1,245,289.00 | 1,222,193.00 | 1,063,697.00 | 861,777.00 |
| Interest Expense | 450,280.00 | 35,161.00 | 1,178.00 | 1,698.00 | 3,365.00 |
| Provisions for Credit Losses | 50,891.00 | 19,286.00 | 19,932.00 | 12,424.00 | 0 |
| Gross Profit | 5,430,629.00 | 4,882,147.00 | 4,620,426.00 | 4,017,845.00 | 3,342,416.00 |
| Operating Expenses | -750,000.00 | -1,197,682.00 | 33,863.00 | -494,397.00 | 44,848.00 |
| Selling, General and Administrative Expenses | 1,843,839.00 | 1,427,838.00 | 1,299,327.00 | 1,133,617.00 | 1,035,479.00 |
| Research and Development Expenses | 2,479,338.00 | 2,082,360.00 | 1,946,813.00 | 1,680,379.00 | 1,504,823.00 |
| Other Operating Expenses | -5,073,177.00 | -4,707,880.00 | -3,212,277.00 | -3,308,393.00 | -2,495,454.00 |
| Operating Income | 6,180,629.00 | 6,079,829.00 | 4,586,563.00 | 4,512,242.00 | 3,297,568.00 |
| Net Non-Operating Income | -4,787,487.00 | -4,565,971.00 | -3,284,781.00 | -3,396,728.00 | -2,492,054.00 |
| EBT | 1,393,142.00 | 1,513,858.00 | 1,301,782.00 | 1,115,514.00 | 805,514.00 |
| Income Tax | 55,991.00 | 99,718.00 | 83,657.00 | 137,078.00 | 49,155.00 |
| Net Income Including Non-Controlling Interests | 1,331,189.00 | 2,290,950.00 | 1,241,651.00 | 990,752.00 | 758,673.00 |
| Net Income Non-Controlling Interests | 1,031.00 | -27,570.00 | -11,763.00 | -6,158.00 | -1,157.00 |
| Net Income | 1,332,220.00 | 2,263,380.00 | 1,229,888.00 | 984,594.00 | 757,516.00 |
| EBIT | 1,843,422.00 | 1,549,019.00 | 1,302,960.00 | 1,117,212.00 | 808,879.00 |
| Deprecation and Amortization | 660,430.00 | 295,065.00 | 247,120.00 | 228,405.00 | 203,676.00 |
| EBITDA | 2,503,852.00 | 1,844,084.00 | 1,550,080.00 | 1,345,617.00 | 1,012,555.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 163,947.00 | 153,138.00 | 152,146.00 | 153,002.00 | 152,698.00 |
| Average Shares Outstanding Diluted | 165,656.00 | 155,944.00 | 155,195.00 | 156,485.00 | 157,340.00 |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,518,608.00 | 1,407,029.00 | 1,703,274.00 | 1,738,900.00 | 1,492,622.00 |
| Operating Net Income | 1,333,251.00 | 2,235,810.00 | 1,218,125.00 | 978,436.00 | 781,935.00 |
| Deprecation and Amortization | 660,430.00 | 295,065.00 | 247,120.00 | 228,405.00 | 203,676.00 |
| Deferred Income Tax | -470,693.00 | -407,649.00 | -211,045.00 | -36,913.00 | -128,583.00 |
| Share Based Compensation | 893,294.00 | 692,316.00 | 563,292.00 | 459,029.00 | 345,272.00 |
| Change in Working Capital | 832,889.00 | 929,801.00 | 566,259.00 | 735,521.00 | 387,009.00 |
| Other Operating Activities | -1,730,563.00 | -2,338,314.00 | -680,477.00 | -625,578.00 | -96,687.00 |
| Investing Cash Flow | -15,881,269.00 | 1,223,013.00 | -482,101.00 | -572,623.00 | -549,030.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 16,924,990.00 | 280,108.00 | 489,514.00 | 561,456.00 | 391,757.00 |
| Net Purchase/Sale of Investments Net | 8,031.00 | 195,950.00 | 139,362.00 | 102,478.00 | 21,241.00 |
| Net Purchase/Sale of Business | 746,550.00 | 1,446,578.00 | 0 | 0 | 0 |
| Other Investing Activities | -33,560,840.00 | -699,623.00 | -1,110,977.00 | -1,236,557.00 | -962,028.00 |
| Financing Cash Flow | 13,355,757.00 | -181,297.00 | -1,196,871.00 | -1,116,300.00 | -748,748.00 |
| Net Issuance/Repayment of Debt | 15,192,977.00 | 2,607.00 | 2,603.00 | 76,838.00 | 28,061.00 |
| Net Issuance/Repurchase of Equity | 228,418.00 | 232,212.00 | 1,458,710.00 | 1,337,956.00 | 998,800.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,065,638.00 | -416,116.00 | -2,658,184.00 | -2,531,094.00 | -1,775,609.00 |
| Net Change in Cash | -1,005,008.00 | 2,457,542.00 | 21,323.00 | -15,319.00 | 197,213.00 |
| Cash at Beginning of Period | 3,898,729.00 | 1,441,187.00 | 1,419,864.00 | 1,435,183.00 | 1,237,970.00 |
| Cash at End of Period | 2,893,721.00 | 3,898,729.00 | 1,441,187.00 | 1,419,864.00 | 1,435,183.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 48,224,461.00 | 48,230,256.00 | 23,756,517.00 | 13,041,089.00 | 13,073,561.00 | 11,648,684.00 | 11,011,837.00 | 10,558,259.00 | 10,333,131.00 | 9,923,231.00 | 9,790,732.00 | 9,565,624.00 | 9,418,087.00 | 9,329,547.00 | 9,210,381.00 | 8,901,346.00 | 8,752,260.00 | 8,485,906.00 | 8,339,565.00 | 8,012,838.00 |
| Current Assets | 6,012,102.00 | 5,595,628.00 | 16,879,029.00 | 6,323,616.00 | 6,469,666.00 | 5,127,753.00 | 4,653,120.00 | 3,407,928.00 | 3,430,624.00 | 3,268,312.00 | 3,160,935.00 | 3,028,399.00 | 3,012,669.00 | 2,899,028.00 | 3,074,246.00 | 2,947,497.00 | 2,808,341.00 | 2,763,976.00 | 2,689,800.00 | 2,397,724.00 |
| Cash and Short-Term Investments | 2,960,959.00 | 2,593,710.00 | 14,263,911.00 | 3,809,369.00 | 4,050,401.00 | 1,994,246.00 | 1,659,700.00 | 1,273,434.00 | 1,590,552.00 | 1,834,587.00 | 1,695,438.00 | 1,301,923.00 | 1,565,521.00 | 1,531,158.00 | 1,720,521.00 | 1,272,047.00 | 1,580,789.00 | 1,530,168.00 | 1,457,918.00 | 1,023,074.00 |
| Cash and Cash Equivalents | 2,888,030.00 | 2,526,475.00 | 14,119,095.00 | 3,653,880.00 | 3,896,532.00 | 1,839,815.00 | 1,502,920.00 | 1,118,944.00 | 1,438,913.00 | 1,686,144.00 | 1,544,592.00 | 1,154,873.00 | 1,417,608.00 | 1,383,559.00 | 1,573,620.00 | 1,124,299.00 | 1,432,840.00 | 1,385,395.00 | 1,457,918.00 | 1,023,074.00 |
| Short-Term Investments | 72,929.00 | 67,235.00 | 144,816.00 | 155,489.00 | 153,869.00 | 154,431.00 | 156,780.00 | 154,490.00 | 151,639.00 | 148,443.00 | 150,846.00 | 147,050.00 | 147,913.00 | 147,599.00 | 146,901.00 | 147,748.00 | 147,949.00 | 144,773.00 | 0 | 0 |
| Net Receivables | 1,505,427.00 | 1,392,373.00 | 1,002,195.00 | 892,647.00 | 934,470.00 | 805,198.00 | 834,918.00 | 1,064,135.00 | 946,967.00 | 666,577.00 | 779,892.00 | 1,035,323.00 | 796,091.00 | 682,647.00 | 722,992.00 | 1,038,749.00 | 568,501.00 | 577,845.00 | 612,285.00 | 789,320.00 |
| Inventory | 365,190.00 | 382,056.00 | 395,339.00 | 415,199.00 | 361,849.00 | 386,009.00 | 377,875.00 | 382,727.00 | 325,590.00 | 282,791.00 | 256,426.00 | 220,881.00 | 211,927.00 | 219,736.00 | 213,532.00 | 212,919.00 | 229,023.00 | 241,103.00 | 230,068.00 | 230,907.00 |
| Other Current Assets | 1,180,526.00 | 1,227,489.00 | 1,217,584.00 | 1,206,401.00 | 1,122,946.00 | 1,942,300.00 | 1,780,627.00 | 687,632.00 | 567,515.00 | 484,357.00 | 429,179.00 | 470,272.00 | 439,130.00 | 465,487.00 | 417,201.00 | 423,782.00 | 430,028.00 | 414,860.00 | 389,529.00 | 354,423.00 |
| Non-Current Assets | 42,212,359.00 | 42,634,628.00 | 6,877,488.00 | 6,717,473.00 | 6,603,895.00 | 6,520,931.00 | 6,358,717.00 | 7,150,331.00 | 6,902,507.00 | 6,654,919.00 | 6,629,797.00 | 6,537,225.00 | 6,405,418.00 | 6,430,519.00 | 6,136,135.00 | 5,953,849.00 | 5,943,919.00 | 5,721,930.00 | 5,649,765.00 | 5,615,114.00 |
| Property, Plant, Equipment Net | 1,398,701.00 | 1,393,056.00 | 1,157,686.00 | 1,092,273.00 | 1,128,923.00 | 1,128,001.00 | 1,094,843.00 | 1,118,490.00 | 1,126,090.00 | 1,120,200.00 | 1,123,166.00 | 1,103,817.00 | 1,042,390.00 | 1,061,373.00 | 1,076,749.00 | 959,047.00 | 965,649.00 | 964,028.00 | 984,200.00 | 948,740.00 |
| Goodwill | 26,899,215.00 | 26,945,723.00 | 3,461,272.00 | 3,433,369.00 | 7,089,900.00 | 3,639,349.00 | 3,592,824.00 | 4,179,418.00 | 8,370,072.00 | 3,916,360.00 | 3,911,249.00 | 3,864,833.00 | 7,706,668.00 | 3,854,889.00 | 3,661,233.00 | 3,608,488.00 | 7,560,570.00 | 3,714,381.00 | 3,491,777.00 | 3,492,303.00 |
| Intangible Assets | 12,679,591.00 | 13,079,912.00 | 173,394.00 | 180,950.00 | 195,164.00 | 266,092.00 | 276,877.00 | 377,415.00 | 374,194.00 | 336,723.00 | 357,113.00 | 361,154.00 | 386,446.00 | 404,652.00 | 333,321.00 | 260,810.00 | 279,132.00 | 249,974.00 | 233,809.00 | 254,375.00 |
| 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 | 112,159.00 | 97,061.00 | 1,509,159.00 | 1,393,044.00 | 1,247,258.00 | 1,102,716.00 | 1,004,660.00 | 954,495.00 | 860,914.00 | 813,810.00 | 774,391.00 | 719,082.00 | 670,653.00 | 617,429.00 | 605,785.00 | 628,879.00 | 612,655.00 | 527,753.00 | 514,064.00 | 522,871.00 |
| Other Non-Current Assets | 1,122,693.00 | 1,118,876.00 | 575,977.00 | 617,837.00 | -3,057,350.00 | 384,773.00 | 389,513.00 | 520,513.00 | -3,828,763.00 | 467,826.00 | 463,878.00 | 488,339.00 | -3,400,739.00 | 492,176.00 | 459,047.00 | 496,625.00 | -3,474,087.00 | 265,794.00 | 425,915.00 | 396,825.00 |
| Liabilities | 19,897,446.00 | 20,616,070.00 | 13,840,912.00 | 3,736,188.00 | 4,050,355.00 | 3,903,269.00 | 3,822,996.00 | 3,851,642.00 | 4,148,830.00 | 3,923,350.00 | 3,917,910.00 | 3,886,873.00 | 3,858,897.00 | 3,677,905.00 | 3,599,435.00 | 3,511,113.00 | 3,453,317.00 | 3,330,770.00 | 3,247,060.00 | 3,125,940.00 |
| Current Liabilities | 3,722,494.00 | 3,444,207.00 | 2,406,076.00 | 2,358,594.00 | 2,650,120.00 | 2,534,950.00 | 2,508,350.00 | 2,644,507.00 | 2,985,451.00 | 2,729,982.00 | 2,748,680.00 | 2,724,997.00 | 2,774,499.00 | 2,545,863.00 | 2,462,658.00 | 2,471,656.00 | 2,413,484.00 | 2,334,636.00 | 2,255,700.00 | 2,171,383.00 |
| Payables and Expenses | 1,326,211.00 | 1,283,204.00 | 903,546.00 | 938,679.00 | 1,163,592.00 | 756,983.00 | 635,916.00 | 699,474.00 | 1,123,761.00 | 905,464.00 | 701,816.00 | 663,594.00 | 809,403.00 | 736,099.00 | 612,221.00 | 540,733.00 | 694,748.00 | 615,737.00 | 480,831.00 | 422,928.00 |
| Account Payables | 164,766.00 | 201,103.00 | 84,740.00 | 101,520.00 | 207,333.00 | 78,547.00 | 92,299.00 | 76,808.00 | 155,891.00 | 66,550.00 | 84,397.00 | 70,245.00 | 37,580.00 | 71,998.00 | 74,471.00 | 29,203.00 | 27,413.00 | 41,305.00 | 44,131.00 | 25,378.00 |
| Current Accrued Liabilities | 822,575.00 | 733,539.00 | 422,935.00 | 354,061.00 | 624,823.00 | 530,948.00 | 398,838.00 | 370,626.00 | 583,854.00 | 554,751.00 | 374,587.00 | 381,889.00 | 559,886.00 | 522,041.00 | 394,306.00 | 364,123.00 | 46,443.00 | 14,536.00 | 25,473.00 | 32,227.00 |
| Short-Term Debt | 150,322.00 | 149,569.00 | 127,132.00 | 99,310.00 | 94,791.00 | 89,869.00 | 84,550.00 | 89,194.00 | 85,690.00 | 80,192.00 | 78,056.00 | 66,326.00 | 54,274.00 | 54,170.00 | 55,170.00 | 78,748.00 | 154,670.00 | 161,757.00 | 167,555.00 | 170,190.00 |
| Other Current Liabilities | 2,245,961.00 | 2,011,434.00 | 1,375,398.00 | 1,320,605.00 | 1,391,737.00 | 1,688,098.00 | 1,787,884.00 | 1,855,839.00 | 1,776,000.00 | 1,744,326.00 | 1,968,808.00 | 1,995,077.00 | 1,910,822.00 | 1,755,594.00 | 1,795,267.00 | 1,852,175.00 | 1,564,066.00 | 1,557,142.00 | 1,607,314.00 | 1,578,265.00 |
| Non-Current Liabilities | 16,174,952.00 | 17,171,863.00 | 11,434,836.00 | 1,377,594.00 | 1,400,235.00 | 1,368,319.00 | 1,314,646.00 | 1,207,135.00 | 1,163,379.00 | 1,193,368.00 | 1,169,230.00 | 1,161,876.00 | 1,084,398.00 | 1,132,042.00 | 1,136,777.00 | 1,039,457.00 | 1,039,833.00 | 996,134.00 | 991,360.00 | 954,557.00 |
| Long-Term Debt | 14,143,096.00 | 14,990,745.00 | 10,615,119.00 | 565,727.00 | 589,666.00 | 584,006.00 | 560,167.00 | 580,766.00 | 602,113.00 | 608,992.00 | 611,868.00 | 624,107.00 | 602,097.00 | 614,890.00 | 625,092.00 | 501,857.00 | 512,097.00 | 512,328.00 | 524,573.00 | 485,538.00 |
| Other Non-Current Liabilities | 2,031,856.00 | 2,181,118.00 | 819,717.00 | 811,867.00 | 810,569.00 | 784,313.00 | 754,479.00 | 626,369.00 | 561,266.00 | 584,376.00 | 557,362.00 | 537,769.00 | 482,301.00 | 517,152.00 | 511,685.00 | 537,600.00 | 527,736.00 | 483,806.00 | 466,787.00 | 469,019.00 |
| Equity | 28,327,015.00 | 27,614,186.00 | 9,915,605.00 | 9,304,901.00 | 9,023,206.00 | 7,745,415.00 | 7,188,841.00 | 6,706,617.00 | 6,184,301.00 | 5,999,881.00 | 5,872,822.00 | 5,678,751.00 | 5,559,190.00 | 5,651,642.00 | 5,610,946.00 | 5,390,233.00 | 5,298,943.00 | 5,155,136.00 | 5,092,505.00 | 4,886,898.00 |
| Shareholders Equity | 28,327,602.00 | 27,614,531.00 | 9,915,718.00 | 9,304,792.00 | 8,990,702.00 | 7,709,396.00 | 7,153,160.00 | 6,670,984.00 | 6,147,308.00 | 5,958,555.00 | 5,831,859.00 | 5,636,754.00 | 5,515,725.00 | 5,604,026.00 | 5,564,311.00 | 5,386,773.00 | 5,295,137.00 | 5,151,020.00 | 5,088,135.00 | 4,882,252.00 |
| Capital Stock | 1,860.00 | 1,855.00 | 1,552.00 | 1,547.00 | 1,541.00 | 1,536.00 | 1,532.00 | 1,525.00 | 1,521.00 | 1,521.00 | 1,523.00 | 1,524.00 | 1,524.00 | 1,530.00 | 1,530.00 | 1,533.00 | 1,531.00 | 1,526.00 | 1,526.00 | 1,526.00 |
| Share Premium | 18,640,947.00 | 18,549,871.00 | 1,219,021.00 | 1,127,181.00 | 1,211,206.00 | 1,192,363.00 | 1,182,829.00 | 1,183,473.00 | 1,276,152.00 | 1,257,382.00 | 1,330,072.00 | 1,292,900.00 | 1,487,126.00 | 1,415,244.00 | 1,517,481.00 | 1,430,226.00 | 1,576,363.00 | 1,606,980.00 | 1,679,801.00 | 1,589,175.00 |
| Retained Earnings | 10,315,487.00 | 9,866,791.00 | 9,624,282.00 | 9,278,950.00 | 8,984,105.00 | 7,884,044.00 | 7,478,366.00 | 7,188,550.00 | 6,741,699.00 | 6,389,825.00 | 6,075,009.00 | 5,805,843.00 | 5,534,307.00 | 5,377,586.00 | 5,157,633.00 | 4,863,400.00 | 4,549,713.00 | 4,348,266.00 | 4,149,620.00 | 3,954,542.00 |
| Treasury Shares | 398,278.00 | 572,091.00 | 689,001.00 | 860,967.00 | 1,025,770.00 | 1,188,435.00 | 1,321,554.00 | 1,539,340.00 | 1,675,650.00 | 1,542,889.00 | 1,428,748.00 | 1,321,180.00 | 1,272,955.00 | 1,034,841.00 | 999,234.00 | 856,929.00 | 782,866.00 | 757,341.00 | 701,457.00 | 628,216.00 |
| Accumulated Other Comprehensive Income | -232,414.00 | -231,895.00 | -240,136.00 | -483,838.00 | -360,760.00 | -360,224.00 | -376,026.00 | -326,448.00 | -392,828.00 | -294,568.00 | -291,994.00 | -284,666.00 | -468,554.00 | -310,986.00 | -226,198.00 | -102,914.00 | -99,208.00 | -48,411.00 | -41,355.00 | -34,775.00 |
| Minority Interest | -587.00 | -345.00 | -113.00 | 109.00 | 2,504.00 | 4,976.00 | 4,638.00 | 4,590.00 | 5,950.00 | 5,449.00 | 5,086.00 | 5,948.00 | 4,801.00 | 4,100.00 | 3,119.00 | 3,460.00 | 3,806.00 | 4,116.00 | 4,370.00 | 4,646.00 |
| Investments | 72,929.00 | 67,235.00 | 144,816.00 | 155,489.00 | 153,869.00 | 154,431.00 | 156,780.00 | 154,490.00 | 151,639.00 | 148,443.00 | 150,846.00 | 147,050.00 | 147,913.00 | 147,599.00 | 146,901.00 | 147,748.00 | 147,949.00 | 144,773.00 | 0 | 0 |
| Debt | 14,293,418.00 | 15,140,314.00 | 10,742,251.00 | 665,037.00 | 684,457.00 | 673,875.00 | 644,717.00 | 669,960.00 | 687,803.00 | 689,184.00 | 689,924.00 | 690,433.00 | 656,371.00 | 669,060.00 | 680,262.00 | 580,605.00 | 666,767.00 | 674,085.00 | 692,128.00 | 655,728.00 |
| Net Debt | 11,332,459.00 | 12,546,604.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 185,994.00 | 185,460.00 | 155,146.00 | 154,618.00 | 154,112.00 | 153,613.00 | 153,204.00 | 152,536.00 | 152,053.00 | 152,125.00 | 152,251.00 | 152,380.00 | 152,375.00 | 153,004.00 | 152,955.00 | 153,256.00 | 153,062.00 | 152,597.00 | 152,554.00 | 152,364.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -2,260,036.00 | 4,799,318.00 | 3,059,581.00 | 1,455,315.00 | -2,978,945.00 | 4,491,450.00 | 2,965,701.00 | 1,649,230.00 | -2,518,415.00 | 4,243,491.00 | 2,756,203.00 | 1,361,340.00 | -2,535,447.00 | 3,797,250.00 | 2,549,484.00 | 1,270,255.00 | -1,812,546.00 | 3,051,774.00 | 1,994,644.00 | 970,321.00 |
| Cost Of Revenue | -203,634.00 | 968,886.00 | 588,322.00 | 269,975.00 | -533,742.00 | 870,266.00 | 579,590.00 | 329,175.00 | -534,379.00 | 889,850.00 | 582,368.00 | 284,354.00 | -484,058.00 | 780,976.00 | 509,795.00 | 256,984.00 | -395,258.00 | 627,051.00 | 421,985.00 | 207,999.00 |
| Interest Expense | 79,926.00 | 254,196.00 | 105,475.00 | 10,683.00 | 6,771.00 | 19,409.00 | 7,657.00 | 1,324.00 | -580.00 | 918.00 | 576.00 | 264.00 | -1,041.00 | 1,339.00 | 900.00 | 500.00 | -1,220.00 | 2,301.00 | 1,545.00 | 739.00 |
| Provisions for Credit Losses | 50,891.00 | 0 | 0 | 0 | 19,286.00 | 0 | 0 | 0 | 19,932.00 | 0 | 0 | 0 | 12,424.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -2,056,402.00 | 3,830,432.00 | 2,471,259.00 | 1,185,340.00 | -2,445,203.00 | 3,621,184.00 | 2,386,111.00 | 1,320,055.00 | -1,984,036.00 | 3,353,641.00 | 2,173,835.00 | 1,076,986.00 | -2,051,389.00 | 3,016,274.00 | 2,039,689.00 | 1,013,271.00 | -1,417,288.00 | 2,424,723.00 | 1,572,659.00 | 762,322.00 |
| Operating Expenses | 400,545.00 | -583,632.00 | -437,980.00 | -128,933.00 | 655,025.00 | -941,371.00 | -595,055.00 | -316,281.00 | 850,745.00 | -422,385.00 | -257,217.00 | -137,280.00 | 860,019.00 | -571,733.00 | -530,136.00 | -252,547.00 | -14,755.00 | -2,691.00 | 21,960.00 | 40,334.00 |
| Selling, General and Administrative Expenses | -528,082.00 | 1,267,833.00 | 727,803.00 | 376,285.00 | -685,178.00 | 1,036,581.00 | 674,653.00 | 401,782.00 | -588,364.00 | 958,195.00 | 621,347.00 | 308,149.00 | -472,704.00 | 817,755.00 | 527,048.00 | 261,518.00 | -455,039.00 | 748,838.00 | 493,564.00 | 248,116.00 |
| Research and Development Expenses | -913,569.00 | 1,732,496.00 | 1,107,195.00 | 553,216.00 | -1,015,908.00 | 1,527,542.00 | 1,018,670.00 | 552,056.00 | -927,770.00 | 1,458,328.00 | 950,926.00 | 465,329.00 | -696,288.00 | 1,218,761.00 | 773,935.00 | 383,971.00 | -663,417.00 | 1,090,959.00 | 719,813.00 | 357,468.00 |
| Other Operating Expenses | 1,842,196.00 | -3,583,961.00 | -2,272,978.00 | -1,058,434.00 | 2,356,111.00 | -3,505,494.00 | -2,288,378.00 | -1,270,119.00 | 2,366,879.00 | -2,838,908.00 | -1,829,490.00 | -910,758.00 | 2,029,011.00 | -2,608,249.00 | -1,831,119.00 | -898,036.00 | 1,103,701.00 | -1,842,488.00 | -1,191,417.00 | -565,250.00 |
| Operating Income | -2,456,947.00 | 4,414,064.00 | 2,909,239.00 | 1,314,273.00 | -3,100,228.00 | 4,562,555.00 | 2,981,166.00 | 1,636,336.00 | -2,834,781.00 | 3,776,026.00 | 2,431,052.00 | 1,214,266.00 | -2,911,408.00 | 3,588,007.00 | 2,569,825.00 | 1,265,818.00 | -1,402,533.00 | 2,427,414.00 | 1,550,699.00 | 721,988.00 |
| Net Non-Operating Income | 1,995,046.00 | -3,537,446.00 | -2,221,931.00 | -1,023,156.00 | 2,159,019.00 | -3,371,576.00 | -2,182,182.00 | -1,171,232.00 | 2,394,439.00 | -2,883,935.00 | -1,860,243.00 | -935,042.00 | 2,129,263.00 | -2,684,622.00 | -1,902,794.00 | -938,575.00 | 1,031,408.00 | -1,820,978.00 | -1,157,600.00 | -544,884.00 |
| EBT | -461,901.00 | 876,618.00 | 687,308.00 | 291,117.00 | -941,209.00 | 1,190,979.00 | 798,984.00 | 465,104.00 | -440,342.00 | 892,091.00 | 570,809.00 | 279,224.00 | -782,145.00 | 903,385.00 | 667,031.00 | 327,243.00 | -371,125.00 | 606,436.00 | 393,099.00 | 177,104.00 |
| Income Tax | -3,270.00 | 12,080.00 | 40,887.00 | 6,294.00 | -25,159.00 | 37,634.00 | 68,346.00 | 18,897.00 | 20,365.00 | 20,461.00 | 32,234.00 | 10,597.00 | -13,128.00 | 76,506.00 | 59,798.00 | 13,902.00 | -53,404.00 | 51,214.00 | 36,269.00 | 15,076.00 |
| Net Income Including Non-Controlling Interests | -484,525.00 | 882,250.00 | 639,509.00 | 293,955.00 | -66,567.00 | 1,158,358.00 | 747,142.00 | 452,017.00 | -472,877.00 | 889,766.00 | 550,317.00 | 274,445.00 | -768,293.00 | 835,309.00 | 609,703.00 | 314,033.00 | -318,921.00 | 556,916.00 | 358,016.00 | 162,662.00 |
| Net Income Non-Controlling Interests | -3,477.00 | 1,274.00 | 1,506.00 | 1,728.00 | -9,658.00 | -9,084.00 | -5,923.00 | -2,905.00 | 6,085.00 | -9,068.00 | -5,871.00 | -2,909.00 | -362.00 | -4,215.00 | -1,235.00 | -346.00 | 600.00 | -847.00 | -593.00 | -317.00 |
| Net Income | -488,002.00 | 883,524.00 | 641,015.00 | 295,683.00 | -76,225.00 | 1,149,274.00 | 741,219.00 | 449,112.00 | -466,792.00 | 880,698.00 | 544,446.00 | 271,536.00 | -768,655.00 | 831,094.00 | 608,468.00 | 313,687.00 | -318,321.00 | 556,069.00 | 357,423.00 | 162,345.00 |
| EBIT | -381,975.00 | 1,130,814.00 | 792,783.00 | 301,800.00 | -934,438.00 | 1,210,388.00 | 806,641.00 | 466,428.00 | -440,922.00 | 893,009.00 | 571,385.00 | 279,488.00 | -783,186.00 | 904,724.00 | 667,931.00 | 327,743.00 | -372,345.00 | 608,737.00 | 394,644.00 | 177,843.00 |
| Deprecation and Amortization | 304,351.00 | 211,307.00 | 96,838.00 | 47,934.00 | -71,858.00 | 180,149.00 | 123,886.00 | 62,888.00 | -107,129.00 | 180,033.00 | 116,922.00 | 57,294.00 | -114,950.00 | 169,708.00 | 111,962.00 | 61,685.00 | -98,292.00 | 151,274.00 | 100,066.00 | 50,628.00 |
| EBITDA | -77,624.00 | 1,342,121.00 | 889,621.00 | 349,734.00 | -1,006,296.00 | 1,390,537.00 | 930,527.00 | 529,316.00 | -548,051.00 | 1,073,042.00 | 688,307.00 | 336,782.00 | -898,136.00 | 1,074,432.00 | 779,893.00 | 389,428.00 | -470,637.00 | 760,011.00 | 494,710.00 | 228,471.00 |
| EPS | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 190,178.00 | 156,536.00 | 154,666.00 | 154,408.00 | 154,727.00 | 152,885.00 | 152,629.00 | 152,311.00 | 151,685.00 | 152,204.00 | 152,294.00 | 152,401.00 | 152,554.00 | 153,082.00 | 153,154.00 | 153,218.00 | 153,063.00 | 152,619.00 | 152,612.00 | 152,498.00 |
| Average Shares Outstanding Diluted | 192,041.00 | 158,176.00 | 156,218.00 | 156,189.00 | 156,969.00 | 155,863.00 | 155,610.00 | 155,334.00 | 155,541.00 | 155,119.00 | 155,044.00 | 155,076.00 | 155,307.00 | 156,545.00 | 156,815.00 | 157,273.00 | 157,699.00 | 157,158.00 | 157,226.00 | 157,277.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 499,283.00 | 878,870.00 | 207,910.00 | -67,455.00 | 261,808.00 | 844,211.00 | 388,800.00 | -87,790.00 | -606,381.00 | 1,377,213.00 | 817,691.00 | 114,751.00 | -667,940.00 | 1,345,395.00 | 905,701.00 | 155,744.00 | -503,695.00 | 1,122,063.00 | 700,296.00 | 173,958.00 |
| Operating Net Income | -491,479.00 | 884,798.00 | 642,521.00 | 297,411.00 | -85,883.00 | 1,140,190.00 | 735,296.00 | 446,207.00 | -460,707.00 | 871,630.00 | 538,575.00 | 268,627.00 | -704,847.00 | 787,782.00 | 584,244.00 | 311,257.00 | -293,902.00 | 556,069.00 | 357,423.00 | 162,345.00 |
| Deprecation and Amortization | 304,351.00 | 211,307.00 | 96,838.00 | 47,934.00 | -71,858.00 | 180,149.00 | 123,886.00 | 62,888.00 | -107,129.00 | 180,033.00 | 116,922.00 | 57,294.00 | -114,950.00 | 169,708.00 | 111,962.00 | 61,685.00 | -98,292.00 | 151,274.00 | 100,066.00 | 50,628.00 |
| Deferred Income Tax | 232,162.00 | -326,610.00 | -237,170.00 | -139,075.00 | 141,377.00 | -276,840.00 | -170,854.00 | -101,332.00 | 145,601.00 | -166,061.00 | -125,090.00 | -65,495.00 | -39,748.00 | 5,843.00 | 8,944.00 | -11,952.00 | -58,784.00 | -33,116.00 | -16,461.00 | -20,222.00 |
| Share Based Compensation | -337,264.00 | 655,909.00 | 388,186.00 | 186,463.00 | -386,849.00 | 540,026.00 | 358,487.00 | 180,652.00 | -270,369.00 | 421,949.00 | 277,485.00 | 134,227.00 | -176,011.00 | 333,437.00 | 205,832.00 | 95,771.00 | -150,408.00 | 248,530.00 | 163,368.00 | 83,782.00 |
| Change in Working Capital | 680,142.00 | 380,954.00 | 10,453.00 | -238,660.00 | 42,493.00 | 471,211.00 | 246,301.00 | 169,796.00 | 359,537.00 | -9,214.00 | -21,429.00 | 237,365.00 | -588,189.00 | 405,798.00 | 316,346.00 | 601,566.00 | -67,260.00 | 246,894.00 | 110,873.00 | 96,502.00 |
| Other Operating Activities | 111,371.00 | -927,488.00 | -692,918.00 | -221,528.00 | 622,528.00 | -1,210,525.00 | -904,316.00 | -846,001.00 | -273,314.00 | 78,876.00 | 31,228.00 | -517,267.00 | 955,805.00 | -357,173.00 | -321,627.00 | -902,583.00 | 164,951.00 | -47,588.00 | -14,973.00 | -199,077.00 |
| Investing Cash Flow | 532,400.00 | -16,445,686.00 | 53,997.00 | -21,980.00 | 1,663,575.00 | -219,979.00 | -166,186.00 | -54,397.00 | -136,589.00 | -181,553.00 | -127,712.00 | -36,247.00 | 212,745.00 | -531,328.00 | -186,015.00 | -68,025.00 | 61,052.00 | -385,872.00 | -120,750.00 | -103,460.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -176,751.00 | 16,890,444.00 | 170,582.00 | 40,715.00 | -322,149.00 | 275,719.00 | 218,320.00 | 108,218.00 | 218,126.00 | 136,520.00 | 91,368.00 | 43,500.00 | 349,404.00 | 102,934.00 | 67,367.00 | 41,751.00 | 252,961.00 | 66,957.00 | 44,060.00 | 27,779.00 |
| Net Purchase/Sale of Investments Net | -8,014.00 | 8,167.00 | 3,979.00 | 3,899.00 | -160,243.00 | 155,401.00 | 119,715.00 | 81,077.00 | -84,131.00 | 111,822.00 | 74,965.00 | 36,706.00 | -51,605.00 | 79,629.00 | 51,835.00 | 22,619.00 | 10,922.00 | 9,519.00 | 800.00 | 0 |
| Net Purchase/Sale of Business | 510,114.00 | 142,546.00 | 70,082.00 | 23,808.00 | 1,446,578.00 | 0 | 0 | 0 | 0 | 51,324.00 | 41,324.00 | 0 | 0 | 416,323.00 | 109,060.00 | 19,989.00 | 0 | 164,053.00 | 74,626.00 | 74,670.00 |
| Other Investing Activities | 207,051.00 | -33,486,843.00 | -190,646.00 | -90,402.00 | 699,389.00 | -651,099.00 | -504,221.00 | -243,692.00 | -177,936.00 | -481,219.00 | -335,369.00 | -116,453.00 | 460,318.00 | -1,130,214.00 | -414,277.00 | -152,384.00 | 110,518.00 | -626,401.00 | -240,236.00 | -205,909.00 |
| Financing Cash Flow | -10,648,624.00 | 14,191,608.00 | 9,954,611.00 | -141,838.00 | 371,824.00 | -211,391.00 | -154,580.00 | -187,150.00 | 713,651.00 | -942,577.00 | -591,170.00 | -376,775.00 | 662,591.00 | -825,231.00 | -559,063.00 | -394,597.00 | 497,462.00 | -589,409.00 | -363,737.00 | -293,064.00 |
| Net Issuance/Repayment of Debt | -9,175,984.00 | 14,331,919.00 | 10,035,753.00 | 1,289.00 | -2,606.00 | 2,607.00 | 1,303.00 | 1,303.00 | -2,588.00 | 2,603.00 | 1,294.00 | 1,294.00 | -151,876.00 | 76,838.00 | 75,938.00 | 75,938.00 | -12,464.00 | 21,637.00 | 13,194.00 | 5,694.00 |
| Net Issuance/Repurchase of Equity | -42,408.00 | 138,101.00 | 118,308.00 | 14,417.00 | -35,530.00 | 143,148.00 | 115,111.00 | 9,483.00 | -678,449.00 | 1,070,565.00 | 738,532.00 | 328,062.00 | -482,271.00 | 918,682.00 | 620,710.00 | 280,835.00 | -457,506.00 | 687,058.00 | 501,285.00 | 267,963.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,430,232.00 | -278,412.00 | -199,450.00 | -157,544.00 | 409,960.00 | -357,146.00 | -270,994.00 | -197,936.00 | 1,394,688.00 | -2,015,745.00 | -1,330,996.00 | -706,131.00 | 1,296,738.00 | -1,820,751.00 | -1,255,711.00 | -751,370.00 | 967,432.00 | -1,298,104.00 | -878,216.00 | -566,721.00 |
| Net Change in Cash | -9,622,204.00 | -1,366,559.00 | 10,224,704.00 | -240,949.00 | 2,288,803.00 | 418,299.00 | 70,457.00 | -320,017.00 | -110,678.00 | 268,080.00 | 126,517.00 | -262,596.00 | 201,930.00 | -49,319.00 | 140,668.00 | -308,598.00 | 37,745.00 | 149,767.00 | 222,266.00 | -212,565.00 |
| Cash at Beginning of Period | 12,515,925.00 | 3,898,729.00 | 3,898,729.00 | 3,898,729.00 | 1,609,926.00 | 1,441,187.00 | 1,441,187.00 | 1,441,187.00 | 1,551,865.00 | 1,419,864.00 | 1,419,864.00 | 1,419,864.00 | 1,217,934.00 | 1,435,183.00 | 1,435,183.00 | 1,435,183.00 | 1,397,438.00 | 1,237,970.00 | 1,237,970.00 | 1,237,970.00 |
| Cash at End of Period | 2,893,721.00 | 2,532,170.00 | 14,123,433.00 | 3,657,780.00 | 3,898,729.00 | 1,859,486.00 | 1,511,644.00 | 1,121,170.00 | 1,441,187.00 | 1,687,944.00 | 1,546,381.00 | 1,157,268.00 | 1,419,864.00 | 1,385,864.00 | 1,575,851.00 | 1,126,585.00 | 1,435,183.00 | 1,387,737.00 | 1,460,236.00 | 1,025,405.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |