TCBK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 12.59 12.17 13.24 10.85 16.26
Price to Sales 28.17 28.53 33.39 29.05 27.79
Book Value Per Common Share 111.09 104.58 94.18 100.93 93.36
Price to Book 0.39 0.41 0.54 0.43 0.38
Price to Operating Cash Flow 8.27 7.67 7.44 8.09 6.00
Price to Free Cash Flow
Enterprise Value to EBITDA 32774.50 54977.96 90247.48 73667.33 99514.71
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 16.57 24.69 49.96 16.47 23.14 44.31 11.65 18.14 38.51 16.18 28.00 58.87 14.42 20.37 41.92
Price to Sales 36.29 50.52 103.90 36.96 51.63 96.76 28.61 45.69 123.67 39.79 61.91 102.85 39.48 59.12 134.42
Book Value Per Common Share 77.02 74.11 38.17 111.09 37.55 35.62 35.06 104.58 32.18 32.86 32.84 94.18 29.71 31.25 32.78 100.93 33.05 32.53 31.71 93.36
Price to Book 0.58 0.55 1.05 0.39 1.14 1.11 1.05 0.41 1.00 1.01 1.27 0.54 1.50 1.46 1.22 0.43 1.31 1.31 1.49 0.38
Price to Operating Cash Flow 14.72 24.75 53.73 16.53 23.08 48.75 10.41 19.65 35.55 13.79 21.23 34.52 12.91 21.52 34.18
Price to Free Cash Flow
Enterprise Value to EBITDA 66798.99 95729.25 191929.71 62329.67 87421.49 167321.82 57223.50 94793.38 224119.54 113749.35 203111.60 416820.39 96351.87 136995.54 279324.82

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -1.70 -8.31 -2.78 82.49
Revenue YoY 2.48 0.65 13.24 15.71
EBITDA YoY 69.07 38.07 8.63 64.51
Net Profit YoY -2.15 -6.40 6.60 81.53
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 63.41 105.00 51.46 106.02 50.27 69.44 69.33 139.71 44.02 84.96
Revenue YoY 52.23 107.67 50.26 101.26 54.11 115.82 51.26 111.53 52.63 104.33
EBITDA YoY 56.97 100.99 51.22 104.80 59.84 89.10 74.59 130.62 44.91 83.21
Net Profit YoY 63.11 104.47 51.16 104.63 50.37 69.47 72.17 153.94 44.22 84.29

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 12.58 10.60 12.48 31.88 30.67
Quick Ratio
Current Ratio
Debt to Equity 0.71 3.82 4.29 3.84 3.66
Long-Term Debt to Equity
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 18.43 21.53 20.30 12.63 19.72 13.91 9.19 10.60 10.21 12.08 10.41 12.20 15.69 19.08 39.52 31.87 33.40 30.31 30.11 30.87
Quick Ratio
Current Ratio
Debt to Equity 6.57 6.83 6.82 0.71 6.93 7.29 7.44 3.82 8.25 8.02 8.03 4.29 9.07 8.71 8.12 3.84 3.13 3.10 7.52 3.66
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.56 1.05 1.13 1.22 0.75
ROE 0.95 5.06 5.99 5.88 3.50
Gross Margin 87.34 55.08 63.94 83.70 -11.08
Operating Margin 826.84 482.12 366.96 382.78 252.43
EBITDA Margin 856.46 519.13 378.43 394.48 277.46
Net Profit Margin 223.78 234.37 252.02 267.71 170.65
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 0.89 0.54 0.27 0.87 0.58 0.28 0.92 0.62 0.36 0.89 0.51 0.20 0.91 0.65 0.42
ROE 6.74 4.26 2.10 6.93 4.83 2.39 8.53 5.56 3.29 8.99 4.96 1.84 3.74 2.67 3.57
Gross Margin 80.24 72.70 79.00 87.78 82.90 68.23 55.92 44.98 61.46 63.54 58.99 29.85 75.88 70.17 40.44
Operating Margin 527.44 510.83 527.19 572.20 568.29 556.93 475.00 457.52 522.93 342.80 301.27 252.34 395.90 415.74 462.66
EBITDA Margin 539.21 522.92 540.30 590.89 587.12 576.96 499.97 482.04 550.16 349.63 302.91 277.83 409.65 431.45 481.20
Net Profit Margin 219.38 204.74 207.94 224.61 223.27 219.59 245.21 251.29 320.02 238.03 209.13 174.20 273.74 289.69 321.20

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 20,670,407.00 11,171,809.00 11,079,220.00 9,673,387.00 8,622,593.00
   Deposits 8,087,576.00 7,834,038.00 8,329,013.00 7,367,159.00 6,505,934.00
      Cash and Short-Term Investments 416,310.00 352,569.00 406,784.00 947,405.00 917,632.00
            Cash and Cash Equivalents 413,701.00 349,935.00 404,186.00 944,467.00 914,607.00
            Short-Term Investments 2,609.00 2,634.00 2,598.00 2,938.00 3,025.00
      Net Receivables 34,810.00 36,768.00 31,856.00 19,292.00 42,535,593.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 162,849.00 167,809.00 170,299.00 181,640.00 194,948.00
      Goodwill 304,442.00 304,442.00 478,012.00 220,872.00 220,872.00
      Intangible Assets 31,808.00 26,228.00 22,156.00 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 8,554,865.00 8,852,445.00 8,986,388.00 7,673,019.00 6,772,365.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 12,115,542.00 2,319,364.00 2,092,832.00 2,000,368.00 1,850,228.00
   Shareholders Equity 3,662,721.00 3,479,046.00 3,139,248.00 3,000,552.00 2,775,342.00
      Capital Stock 1,452,724.00 1,457,698.00 1,457,896.00 1,127,488.00 1,124,670.00
      Share Premium 0 0 0 0 0
      Retained Earnings 679,907.00 615,502.00 542,873.00 466,959.00 381,999.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -458,168.00 -460,097.00 -582,671.00 3,376.00 37,160.00
   Minority Interest 0 0 0 0 0
Investments 19,859.00 19,884.00 19,848.00 20,188.00 41,116,185.00
Debt 635,022.00 528,064.00 525,777.00 315,769.00 315,144.00
Net Debt 218,712.00 175,495.00 118,993.00 0 0
Common Shares Outstanding 32,970.43 33,268.10 33,331.51 29,730.42 29,727.21
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 51,330.00 50,088.00 49,765.00 43,948.00 37,981.00
Cost Of Revenue 6,500.00 22,500.00 17,945.00 7,165.00 42,188.00
Interest Income 466,638.00 438,354.00 355,505.00 277,047.00 267,184.00
Interest Expense 277,780.00 88,555.00 13,914.00 7,636.00 12,012.00
Net Interest 331,434.00 356,677.00 345,976.00 271,539.00 257,727.00
Non-Interest Income 64,407.00 61,400.00 63,046.00 63,664.00 55,194.00
Non-Interest Expense 234,105.00 233,182.00 216,645.00 178,275.00 182,758.00
Provisions for Credit Losses 6,500.00 22,500.00 17,945.00 -7,165.00 42,188.00
Gross Profit 44,830.00 27,588.00 31,820.00 36,783.00 -4,207.00
   Selling, General and Administrative Expenses 26,822.00 25,674.00 15,493.00 14,910.00 14,528.00
EBT 146,636.00 152,931.00 168,706.00 160,590.00 83,863.00
Income Tax 77,969.00 41,158.00 46,952.00 45,140.00 21,505.00
Net Income 114,868.00 117,390.00 125,419.00 117,655.00 64,814.00
EBIT 424,416.00 241,486.00 182,620.00 168,226.00 95,875.00
Deprecation and Amortization 15,203.00 18,536.00 5,705.00 5,142.00 9,508.00
EBITDA 439,619.00 260,022.00 188,325.00 173,368.00 105,383.00
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 33,088.00 33,261.00 32,584.00 29,721.00 29,917.00
Average Shares Outstanding Diluted 33,230.00 33,355.00 32,721.00 29,882.00 30,028.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 174,885.00 186,241.00 223,453.00 157,784.00 175,916.00
   Operating Net Income 114,868.00 117,390.00 125,419.00 117,655.00 64,814.00
   Deprecation and Amortization 15,203.00 18,536.00 5,705.00 5,142.00 9,508.00
   Deferred Income Tax -646.00 -2,399.00 -8,022.00 -936.00 -14,154.00
   Share Based Compensation 4,666.00 4,125.00 3,869.00 2,638.00 2,036.00
   Change in Working Capital -27,236.00 -6,457.00 25,970.00 1,235.00 9,648.00
   Other Operating Activities 68,030.00 55,046.00 70,512.00 32,050.00 104,064.00
Investing Cash Flow 284,998.00 28,567.00 -723,224.00 -883,811.00 -816,333.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,557.00 4,886.00 10,313.00 5,939.00 2,812.00
   Net Purchase/Sale of Investments Net 642,453.00 454,714.00 1,006,137.00 1,647,777.00 875,724.00
   Net Purchase/Sale of Business 0 0 426,883.00 0 0
   Other Investing Activities -362,012.00 -431,033.00 -2,166,557.00 -2,537,527.00 -1,694,869.00
Financing Cash Flow -407,466.00 -224,968.00 -162,617.00 816,550.00 1,041,750.00
   Net Issuance/Repayment of Debt -542,972.00 367,977.00 214,518.00 23,173.00 8,460.00
   Net Issuance/Repurchase of Equity 31,436.00 18,792.00 56,676.00 8,976.00 53,836.00
   Dividends Paid 43,646.00 39,901.00 35,797.00 29,724.00 26,303.00
   Other Financing Activities 60,424.00 -651,638.00 -469,608.00 754,677.00 953,151.00
Net Change in Cash 52,417.00 -10,160.00 -658,154.00 90,523.00 401,333.00
   Cash at Beginning of Period 92,539.00 108,861.00 765,384.00 677,898.00 268,218.00
   Cash at End of Period 144,956.00 98,701.00 107,230.00 768,421.00 669,551.00
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 9,878,836.00 9,923,983.00 9,819,599.00 20,670,407.00 9,823,890.00 9,741,399.00 9,813,767.00 11,171,809.00 9,897,006.00 9,853,421.00 9,842,394.00 11,079,220.00 9,976,879.00 10,120,611.00 10,118,328.00 9,673,387.00 9,868,030.00 9,530,365.00 8,031,612.00 8,622,593.00
   Deposits 8,334,461.00 8,375,809.00 8,205,332.00 8,087,576.00 8,037,091.00 8,050,230.00 7,987,658.00 7,834,038.00 8,009,643.00 8,095,365.00 8,025,865.00 8,329,013.00 8,655,769.00 8,756,775.00 8,714,477.00 7,367,159.00 7,236,822.00 6,992,053.00 6,863,400.00 6,505,934.00
      Cash and Short-Term Investments 603,580.00 707,365.00 668,780.00 416,310.00 653,227.00 461,546.00 305,408.00 352,569.00 339,612.00 401,845.00 346,774.00 406,784.00 523,232.00 640,464.00 1,187,599.00 947,405.00 992,765.00 900,875.00 894,964.00 917,632.00
            Cash and Cash Equivalents 600,899.00 704,709.00 666,132.00 413,701.00 650,537.00 450,584.00 302,802.00 349,935.00 337,095.00 399,247.00 344,134.00 404,186.00 520,640.00 637,758.00 1,184,798.00 944,467.00 989,800.00 897,896.00 891,993.00 914,607.00
            Short-Term Investments 2,681.00 2,656.00 2,648.00 2,609.00 2,690.00 10,962.00 2,606.00 2,634.00 2,517.00 2,598.00 2,640.00 2,598.00 2,592.00 2,706.00 2,801.00 2,938.00 2,965.00 2,979.00 2,971.00 3,025.00
      Net Receivables 32,126.00 32,534.00 32,536.00 34,810.00 33,061.00 35,527.00 35,783.00 36,768.00 34,595.00 32,835.00 31,388.00 31,856.00 27,070.00 25,861.00 22,769.00 19,292.00 43,263,396.00 43,677,692.00 43,774,041.00 42,535,593.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 96,426.00 92,250.00 93,281.00 162,849.00 95,139.00 95,734.00 97,241.00 167,809.00 99,123.00 101,759.00 102,096.00 170,299.00 99,888.00 100,965.00 102,096.00 181,640.00 105,783.00 105,543.00 109,878.00 194,948.00
      Goodwill 304,442.00 304,442.00 304,442.00 304,442.00 304,442.00 304,442.00 304,442.00 304,442.00 304,442.00 304,442.00 304,442.00 478,012.00 307,942.00 307,942.00 307,942.00 220,872.00 220,872.00 220,872.00 220,872.00 220,872.00
      Intangible Assets 0 0 0 31,808.00 0 0 0 26,228.00 0 0 0 22,156.00 0 0 0 0 0 0 0 0
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 8,574,531.00 8,657,160.00 8,564,080.00 8,554,865.00 8,584,875.00 8,566,349.00 8,650,716.00 8,852,445.00 8,826,605.00 8,760,640.00 8,752,149.00 8,986,388.00 8,986,541.00 9,078,434.00 9,009,146.00 7,673,019.00 7,476,016.00 7,203,585.00 7,089,073.00 6,772,365.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 1,304,305.00 1,266,823.00 1,255,519.00 12,115,542.00 1,239,015.00 1,175,050.00 1,163,051.00 2,319,364.00 1,070,401.00 1,092,781.00 1,090,245.00 2,092,832.00 990,338.00 1,042,177.00 1,109,182.00 2,000,368.00 2,392,014.00 2,326,780.00 942,539.00 1,850,228.00
   Shareholders Equity 2,503,653.00 2,412,290.00 1,255,519.00 3,662,721.00 1,239,015.00 1,175,050.00 1,163,051.00 3,479,046.00 1,070,401.00 1,092,781.00 1,090,245.00 3,139,248.00 990,338.00 1,042,177.00 1,109,182.00 3,000,552.00 982,014.00 966,780.00 942,539.00 2,775,342.00
      Capital Stock 688,494.00 688,389.00 695,400.00 1,452,724.00 696,076.00 694,778.00 696,464.00 1,457,698.00 696,369.00 695,305.00 695,168.00 1,457,896.00 696,348.00 696,441.00 706,672.00 1,127,488.00 531,339.00 531,038.00 531,367.00 1,124,670.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 723,668.00 702,690.00 693,383.00 679,907.00 662,816.00 644,687.00 630,954.00 615,502.00 599,448.00 578,852.00 564,538.00 542,873.00 516,699.00 491,705.00 479,868.00 466,959.00 446,948.00 427,575.00 408,211.00 381,999.00
      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 -104,957.00 -121,356.00 -130,364.00 -458,168.00 -233,954.00 -323,030.00 -328,734.00 -460,097.00 -450,832.00 -362,752.00 -338,922.00 -582,671.00 -445,418.00 -291,938.00 -154,716.00 3,376.00 3,727.00 8,167.00 2,961.00 37,160.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 19,931.00 19,906.00 19,898.00 19,859.00 19,940.00 28,212.00 19,856.00 19,884.00 5,187,789.00 5,375,551.00 5,581,917.00 19,848.00 5,805,987.00 6,110,404.00 5,676,827.00 20,188.00 43,506,896.00 43,457,722.00 43,324,360.00 41,116,185.00
Debt 294,440.00 534,781.00 534,816.00 635,022.00 537,273.00 536,458.00 432,749.00 528,064.00 426,367.00 428,997.00 429,823.00 525,777.00 438,420.00 439,042.00 440,848.00 315,769.00 201,127.00 200,206.00 200,949.00 315,144.00
Net Debt 0 0 0 218,712.00 0 74,912.00 127,341.00 175,495.00 86,755.00 27,152.00 83,049.00 118,993.00 0 0 0 0 0 0 0 0
Common Shares Outstanding 32,506.88 32,550.26 32,892.49 32,970.43 33,000.51 32,989.33 33,168.77 33,268.10 33,263.32 33,259.26 33,195.25 33,331.51 33,332.19 33,350.97 33,837.93 29,730.42 29,714.61 29,716.29 29,727.12 29,727.21
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 40,079.00 26,328.00 12,678.00 -24,955.00 38,215.00 25,433.00 12,637.00 -22,514.00 37,240.00 24,165.00 11,197.00 -24,093.00 37,422.00 24,740.00 11,696.00 -20,605.00 32,671.00 21,406.00 10,476.00
Cost Of Revenue 7,918.00 7,188.00 2,663.00 -6,535.00 4,670.00 4,350.00 4,015.00 -11,525.00 16,415.00 13,295.00 4,315.00 -14,050.00 13,645.00 10,145.00 8,205.00 -13,340.00 7,880.00 6,385.00 6,240.00
Interest Income 350,425.00 230,438.00 114,077.00 -231,024.00 349,796.00 232,449.00 115,417.00 -197,063.00 322,445.00 210,065.00 102,907.00 -122,356.00 252,516.00 156,150.00 69,195.00 -133,287.00 206,023.00 136,395.00 67,916.00
Interest Expense 91,809.00 61,377.00 31,535.00 74,931.00 102,452.00 67,716.00 32,681.00 -1,529.00 52,385.00 28,128.00 9,571.00 4,023.00 5,440.00 3,180.00 1,271.00 -979.00 4,267.00 2,872.00 1,476.00
Net Interest 258,616.00 169,061.00 82,542.00 -163,379.00 247,344.00 164,733.00 82,736.00 -188,656.00 270,060.00 181,937.00 93,336.00 -121,994.00 247,076.00 152,970.00 67,924.00 -130,180.00 201,756.00 133,523.00 66,440.00
Non-Interest Income 51,170.00 33,163.00 16,073.00 -31,133.00 48,132.00 31,637.00 15,771.00 -26,971.00 45,360.00 29,376.00 13,635.00 -30,742.00 47,166.00 31,526.00 15,096.00 -31,675.00 47,162.00 32,067.00 16,110.00
Non-Interest Expense 181,140.00 120,716.00 59,585.00 -111,572.00 174,330.00 114,843.00 56,504.00 -108,564.00 172,915.00 115,037.00 53,794.00 -89,689.00 157,176.00 102,711.00 46,447.00 -80,728.00 131,596.00 85,789.00 41,618.00
Provisions for Credit Losses 7,918.00 7,188.00 2,663.00 -6,535.00 4,670.00 4,350.00 4,015.00 -11,525.00 16,415.00 13,295.00 4,315.00 -14,050.00 13,645.00 10,145.00 8,205.00 13,340.00 -7,880.00 -6,385.00 -6,240.00
Gross Profit 32,161.00 19,140.00 10,015.00 -18,420.00 33,545.00 21,083.00 8,622.00 -10,989.00 20,825.00 10,870.00 6,882.00 -10,043.00 23,777.00 14,595.00 3,491.00 -7,265.00 24,791.00 15,021.00 4,236.00
   Selling, General and Administrative Expenses 21,760.00 14,722.00 7,416.00 -14,717.00 20,647.00 13,865.00 7,027.00 -13,342.00 19,402.00 12,946.00 6,668.00 -21,724.00 18,782.00 12,463.00 5,972.00 -19,729.00 16,939.00 11,461.00 6,239.00
EBT 119,583.00 73,115.00 35,302.00 -84,095.00 116,216.00 76,817.00 37,698.00 -102,987.00 124,505.00 82,431.00 48,982.00 -53,733.00 122,841.00 71,355.00 28,243.00 -97,600.00 125,077.00 86,121.00 46,992.00
Income Tax 31,659.00 19,210.00 8,939.00 17,604.00 30,382.00 20,034.00 9,949.00 -26,887.00 33,190.00 21,706.00 13,149.00 -14,299.00 33,765.00 19,617.00 7,869.00 -27,957.00 35,644.00 24,110.00 13,343.00
Net Income 87,924.00 53,905.00 26,363.00 -55,498.00 85,834.00 56,783.00 27,749.00 -70,483.00 91,315.00 60,725.00 35,833.00 -35,769.00 89,076.00 51,738.00 20,374.00 -67,438.00 89,433.00 62,011.00 33,649.00
EBIT 211,392.00 134,492.00 66,837.00 -9,164.00 218,668.00 144,533.00 70,379.00 -104,516.00 176,890.00 110,559.00 58,553.00 -49,710.00 128,281.00 74,535.00 29,514.00 -98,579.00 129,344.00 88,993.00 48,468.00
Deprecation and Amortization 4,719.00 3,182.00 1,662.00 741.00 7,141.00 4,789.00 2,532.00 263.00 9,298.00 5,927.00 3,048.00 -238.00 2,557.00 405.00 2,981.00 -4,657.00 4,492.00 3,364.00 1,943.00
EBITDA 216,111.00 137,674.00 68,499.00 -8,423.00 225,809.00 149,322.00 72,911.00 -104,253.00 186,188.00 116,486.00 61,601.00 -49,948.00 130,838.00 74,940.00 32,495.00 -103,236.00 133,836.00 92,357.00 50,411.00
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 32,749.00 32,854.00 32,953.00 32,805.00 33,119.00 33,183.00 33,245.00 33,228.00 33,263.00 33,257.00 33,296.00 33,377.00 33,348.00 33,561.00 30,050.00 29,714.00 29,720.00 29,723.00 29,727.00
Average Shares Outstanding Diluted 32,929.00 33,033.00 33,129.00 32,993.00 33,251.00 33,306.00 33,370.00 33,255.00 33,356.00 33,371.00 33,438.00 33,514.00 33,463.00 33,705.00 30,202.00 29,832.00 29,887.00 29,904.00 29,905.00
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 98,833.00 53,750.00 24,514.00 7,448.00 85,467.00 56,890.00 25,080.00 -11,287.00 102,377.00 56,196.00 38,955.00 8,477.00 107,991.00 72,140.00 34,845.00 -42,137.00 99,919.00 58,806.00 41,196.00
   Operating Net Income 87,924.00 53,905.00 26,363.00 -55,498.00 85,834.00 56,783.00 27,749.00 -70,483.00 91,315.00 60,725.00 35,833.00 -35,769.00 89,076.00 51,738.00 20,374.00 -67,438.00 89,433.00 62,011.00 33,649.00
   Deprecation and Amortization 4,719.00 3,182.00 1,662.00 741.00 7,141.00 4,789.00 2,532.00 263.00 9,298.00 5,927.00 3,048.00 6,534.00 2,557.00 -405.00 -2,981.00 -4,657.00 4,492.00 3,364.00 1,943.00
   Deferred Income Tax 0 0 0 -646.00 0 0 0 -2,399.00 0 0 0 -8,022.00 0 0 0 -936.00 0 0 0
   Share Based Compensation 3,660.00 2,375.00 1,139.00 -2,476.00 3,550.00 2,394.00 1,198.00 -1,941.00 3,054.00 1,971.00 1,041.00 -1,396.00 2,711.00 1,742.00 812.00 -962.00 1,900.00 1,163.00 537.00
   Change in Working Capital -9,478.00 -17,705.00 -11,528.00 16,911.00 -20,300.00 -13,045.00 -10,802.00 38,818.00 -12,756.00 -24,887.00 -7,632.00 28,918.00 -3,418.00 3,535.00 -3,065.00 3,264.00 -839.00 -7,612.00 6,422.00
   Other Operating Activities 12,008.00 11,993.00 6,878.00 48,416.00 9,242.00 5,969.00 4,403.00 24,455.00 11,466.00 12,460.00 6,665.00 18,212.00 17,065.00 15,530.00 19,705.00 28,592.00 4,933.00 -120.00 -1,355.00
Investing Cash Flow -3,639.00 -59,379.00 33,916.00 -374,988.00 344,951.00 255,047.00 59,988.00 -162,815.00 -13,635.00 89,765.00 115,252.00 276,059.00 -648,487.00 -472,710.00 121,914.00 900,665.00 -752,929.00 -570,986.00 -460,561.00
   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 4,585.00 2,715.00 1,687.00 -1,731.00 3,250.00 2,010.00 1,028.00 -3,450.00 3,885.00 3,238.00 1,213.00 -15,738.00 9,819.00 8,912.00 7,320.00 -2,660.00 4,857.00 3,554.00 188.00
   Net Purchase/Sale of Investments Net 114,484.00 34,830.00 116,176.00 -226,614.00 486,257.00 314,415.00 68,395.00 -192,863.00 323,792.00 233,878.00 89,907.00 -1,111,711.00 943,373.00 828,929.00 345,546.00 -983,442.00 1,292,357.00 849,705.00 489,157.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 426,883.00 0 0 0 0 0 0 0
   Other Investing Activities -122,708.00 -96,924.00 -83,947.00 -146,643.00 -144,556.00 -61,378.00 -9,435.00 33,498.00 -341,312.00 -147,351.00 24,132.00 976,625.00 -1,601,679.00 -1,310,551.00 -230,952.00 1,886,767.00 -2,050,143.00 -1,424,245.00 -949,906.00
Financing Cash Flow 58,670.00 174,941.00 104,864.00 106,552.00 -209,005.00 -204,080.00 -100,933.00 145,406.00 -84,873.00 -134,399.00 -151,102.00 -412,721.00 18,584.00 121,017.00 110,503.00 -748,850.00 723,695.00 482,369.00 359,336.00
   Net Issuance/Repayment of Debt -12,618.00 -71,822.00 2,096.00 447,825.00 -365,815.00 -384,809.00 -240,173.00 -203,037.00 273,370.00 128,109.00 169,535.00 246,438.00 -3,019.00 -14,998.00 -13,903.00 -18,471.00 18,687.00 13,645.00 9,312.00
   Net Issuance/Repurchase of Equity 22,326.00 19,822.00 4,109.00 618.00 13,825.00 13,585.00 3,408.00 -7,375.00 9,264.00 9,230.00 7,673.00 5,878.00 27,956.00 22,842.00 0 2,616.00 3,761.00 2,589.00 10.00
   Dividends Paid 33,365.00 21,648.00 10,879.00 -21,970.00 32,766.00 21,878.00 10,972.00 -19,934.00 29,921.00 19,942.00 9,972.00 -13,224.00 25,796.00 15,792.00 7,433.00 -14,861.00 22,291.00 14,862.00 7,432.00
   Other Financing Activities 15,597.00 205,293.00 87,780.00 -319,921.00 110,219.00 145,266.00 124,860.00 375,752.00 -397,428.00 -291,680.00 -338,282.00 -651,813.00 -32,149.00 97,381.00 116,973.00 -718,134.00 678,956.00 451,273.00 342,582.00
Net Change in Cash 153,864.00 169,312.00 163,294.00 -260,988.00 221,413.00 107,857.00 -15,865.00 -28,696.00 3,869.00 11,562.00 3,105.00 -123,951.00 -521,912.00 -279,553.00 267,262.00 109,678.00 70,685.00 -29,811.00 -60,029.00
   Cash at Beginning of Period 144,956.00 144,956.00 144,956.00 405,944.00 98,701.00 98,701.00 98,701.00 127,397.00 107,230.00 107,230.00 107,230.00 231,181.00 768,421.00 768,421.00 768,421.00 658,743.00 669,551.00 669,551.00 669,551.00
   Cash at End of Period 298,820.00 314,268.00 308,250.00 144,956.00 320,114.00 206,558.00 82,836.00 98,701.00 111,099.00 118,792.00 110,335.00 107,230.00 246,509.00 488,868.00 1,035,683.00 768,421.00 740,236.00 639,740.00 609,522.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0