THG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 13.05 122.65 41.45 11.23 12.28
Price to Sales 0.89 0.72 0.88 0.90 0.91
Book Value Per Common Share 224.75 244.97 228.73 317.69 309.69
Price to Book 0.69 0.50 0.59 0.41 0.38
Price to Operating Cash Flow 6.35 12.17 6.58 5.25 5.78
Price to Free Cash Flow
Enterprise Value to EBITDA 114789.50
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 14.05 21.39 48.86 20.63 28.84 42.29 -54.67 -49.79 -377.94 35.69 40.85 50.68 18.28 22.16 50.77
Price to Sales 1.32 1.87 3.91 1.14 1.46 3.14 0.89 1.37 3.17 1.14 1.98 3.99 1.21 1.91 3.67
Book Value Per Common Share 190.86 171.16 159.54 151.96 127.10 177.67 149.00 158.88 169.63 160.05 182.18 204.76 228.80 231.13 220.38
Price to Book 0.95 0.99 1.09 0.97 0.99 0.77 0.74 0.71 0.76 0.80 0.80 0.73 0.57 0.59 0.59
Price to Operating Cash Flow 8.15 24.84 160.98 8.97 22.72 83.05 14.73 91.09 252.75 8.71 24.95 26.53 7.84 15.89 33.23
Price to Free Cash Flow
Enterprise Value to EBITDA 113618.07 172172.07 414715.08

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 1096.97 -69.63 -72.07 22.58
Revenue YoY 4.07 9.60 4.61 8.30
EBITDA YoY 689.07 -65.91 -68.67 7.69
Net Profit YoY 1106.80 -69.57 -72.30 16.73
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 62.85 123.03 65.06 35.09 1609900.00 0.28 21.36 15.85 140.00
Revenue YoY 51.11 103.19 50.69 99.07 51.44 104.20 52.08 97.16 49.54 100.79
EBITDA YoY 62.03 134.57 62.49 18.71 -43.21 -1.79 12.79 19.16 142.15
Net Profit YoY 62.64 122.54 65.45 35.06 83.04 0.16 21.56 15.37 138.62

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 28.18 22.17 31.46 64.06 52.81
Quick Ratio
Current Ratio
Debt to Equity 0.64 0.67 0.68 0.59 0.57
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 41.06 21.42 22.41 24.66 21.19 19.12 18.84 24.46 25.10 38.58 40.60 59.09 56.33 54.36 56.06
Quick Ratio
Current Ratio
Debt to Equity 0.66 0.66 0.67 0.69 0.71 0.71 0.75 0.73 0.71 0.72 0.69 0.66 0.64 0.63 0.63
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.24 0.11 0.37 1.29 1.16
ROE 2.04 0.18 0.62 2.05 1.82
Gross Margin -40.18 11.26 13.65 21.18 21.24
Operating Margin 7.73 0.92 3.05 10.65 10.66
EBITDA Margin 7.75 1.02 3.29 10.98 11.04
Net Profit Margin 6.83 0.59 2.12 8.01 7.43
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 1.39 0.91 0.42 0.84 0.53 0.40 -0.03 -0.03 -0.04 0.47 0.47 0.38 0.91 0.81 0.35
ROE 2.31 1.51 0.70 1.42 0.90 0.68 -0.06 -0.05 -0.06 0.80 0.79 0.63 1.49 1.32 0.57
Gross Margin -34.93 -36.95 -38.86 18.07 17.46 20.32 8.11 6.96 9.39 15.14 17.37 20.96 19.51 21.89 20.33
Operating Margin 11.59 10.81 9.35 6.31 5.85 9.84 -2.16 -3.50 -1.44 3.74 5.95 10.57 9.02 11.41 9.43
EBITDA Margin 11.66 10.87 9.42 6.36 5.90 9.89 -2.04 -3.36 -1.29 4.00 6.19 10.81 9.35 11.73 9.72
Net Profit Margin 9.43 8.76 8.00 5.55 5.05 7.45 -0.20 -0.30 -0.70 3.20 4.86 7.88 6.62 8.58 7.22

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 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 34,235,200.00 32,532,600.00 31,163,900.00 32,481,300.00 30,921,600.00
      Cash and Short-Term Investments 1,011,500.00 791,500.00 1,120,100.00 2,299,800.00 1,991,000.00
            Cash and Cash Equivalents 492,900.00 354,400.00 348,200.00 252,300.00 136,200.00
            Short-Term Investments 518,600.00 437,100.00 771,900.00 2,047,500.00 1,854,800.00
      Net Receivables 1,870,600.00 1,763,800.00 1,655,900.00 1,519,300.00 1,390,500.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0
      Goodwill 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00
      Intangible Assets 15,500.00 15,500.00 15,500.00 15,000.00 15,000.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 174,200.00 173,300.00 199,200.00 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 13,362,800.00 13,075,400.00 12,601,700.00 12,044,300.00 11,183,700.00
      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 185,400.00 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 20,872,400.00 19,457,200.00 18,562,200.00 20,437,000.00 19,737,900.00
   Shareholders Equity 8,068,500.00 8,745,400.00 8,142,700.00 11,405,200.00 11,675,400.00
      Capital Stock 600.00 600.00 600.00 600.00 600.00
      Share Premium 1,973,600.00 1,939,200.00 1,913,100.00 1,887,200.00 1,857,400.00
      Retained Earnings 3,209,600.00 2,909,400.00 2,988,800.00 2,983,200.00 2,668,000.00
      Treasury Shares 1,885,700.00 5,599,200.00 5,614,200.00 5,544,900.00 5,088,900.00
      Accumulated Other Comprehensive Income -456,300.00 -517,200.00 -705,500.00 122,200.00 372,500.00
   Minority Interest 0 0 0 0 0
Investments 72,558,300.00 68,558,700.00 64,599,600.00 68,415,600.00 66,229,600.00
Debt 1,755,000.00 0 0 0 0
Net Debt 743,500.00 0 0 0 0
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 6,237,400.00 5,993,500.00 5,468,600.00 5,227,800.00 4,827,300.00
   Net Premiums 5,912,600.00 5,663,100.00 5,252,300.00 4,770,200.00 4,527,400.00
Cost Of Revenue 8,743,300.00 5,318,500.00 4,722,100.00 4,120,300.00 3,802,200.00
Gross Profit -2,505,900.00 675,000.00 746,500.00 1,107,500.00 1,025,100.00
Operating Expenses -3,156,000.00 569,400.00 461,400.00 675,200.00 540,400.00
   Selling, General and Administrative Expenses 31,000.00 31,100.00 29,000.00 22,900.00 20,100.00
   Other Operating Expenses -3,187,000.00 538,300.00 432,400.00 652,300.00 520,300.00
Operating Income 650,100.00 105,600.00 285,100.00 432,300.00 484,700.00
Net Non-Operating Income -202,000.00 -84,700.00 -186,300.00 90,700.00 -44,100.00
Interest Expense 34,100.00 34,100.00 68,100.00 34,000.00 74,100.00
EBT 448,100.00 20,900.00 98,800.00 523,000.00 440,600.00
Income Tax 78,500.00 10,200.00 1,500.00 80,000.00 49,200.00
Net Income 426,000.00 35,300.00 116,000.00 418,700.00 358,700.00
EBIT 482,200.00 55,000.00 166,900.00 557,000.00 514,700.00
Deprecation and Amortization 1,500.00 6,300.00 12,900.00 16,900.00 18,200.00
EBITDA 483,700.00 61,300.00 179,800.00 573,900.00 532,900.00
EPS 0.01 0.00 0.00 0.01 0.01
Diluted EPS 0.01 0.00 0.00 0.01 0.01
Average Shares Outstanding Basic 35,900.00 35,700.00 35,600.00 35,900.00 37,700.00
Average Shares Outstanding Diluted 36,400.00 36,100.00 36,100.00 36,400.00 38,100.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 875,000.00 356,100.00 730,800.00 895,700.00 762,200.00
   Operating Net Income 426,000.00 35,300.00 116,000.00 418,700.00 358,700.00
   Deprecation and Amortization 1,500.00 6,300.00 12,900.00 16,900.00 18,200.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 31,000.00 31,100.00 29,000.00 22,900.00 20,100.00
   Change in Working Capital -53,700.00 64,700.00 116,100.00 302,000.00 124,900.00
   Other Operating Activities 470,200.00 218,700.00 456,800.00 135,200.00 240,300.00
Investing Cash Flow -456,300.00 -117,100.00 -367,900.00 -282,100.00 -474,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 10,200.00 11,900.00 17,800.00 8,000.00 14,900.00
   Net Purchase/Sale of Investments Net 6,010,600.00 1,832,700.00 3,081,800.00 3,737,700.00 3,179,000.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -6,477,100.00 -1,961,700.00 -3,467,500.00 -4,027,800.00 -3,668,500.00
Financing Cash Flow -279,600.00 -232,800.00 -267,000.00 -497,500.00 -379,300.00
   Net Issuance/Repayment of Debt 0 200,000.00 0 0 1,240,800.00
   Net Issuance/Repurchase of Equity 101,300.00 17,200.00 99,300.00 384,200.00 442,100.00
   Dividends Paid 124,100.00 117,200.00 108,900.00 102,200.00 99,500.00
   Other Financing Activities -505,000.00 -567,200.00 -475,200.00 -983,900.00 -2,161,700.00
Net Change in Cash 119,400.00 6,200.00 95,900.00 110,300.00 -95,100.00
   Cash at Beginning of Period 316,100.00 309,900.00 209,100.00 120,600.00 215,700.00
   Cash at End of Period 435,500.00 316,100.00 305,000.00 230,900.00 120,600.00
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 33,456,900.00 31,377,400.00 30,854,900.00 34,235,200.00 30,644,900.00 29,660,100.00 29,102,800.00 32,532,600.00 28,549,400.00 28,287,600.00 28,096,000.00 31,163,900.00 27,395,600.00 27,100,800.00 27,589,800.00 32,481,300.00 28,103,200.00 27,346,700.00 26,796,400.00 30,921,600.00
      Cash and Short-Term Investments 1,474,000.00 768,800.00 806,900.00 1,011,500.00 885,200.00 760,800.00 684,400.00 791,500.00 672,600.00 873,300.00 893,400.00 1,120,100.00 1,373,300.00 1,445,400.00 2,097,800.00 2,299,800.00 2,027,800.00 1,967,800.00 2,040,700.00 1,991,000.00
            Cash and Cash Equivalents 915,700.00 244,100.00 315,100.00 492,900.00 427,100.00 337,600.00 264,600.00 354,400.00 294,500.00 167,600.00 181,500.00 348,200.00 164,800.00 145,900.00 272,000.00 252,300.00 171,200.00 106,400.00 112,100.00 136,200.00
            Short-Term Investments 558,300.00 524,700.00 491,800.00 518,600.00 458,100.00 423,200.00 419,800.00 437,100.00 378,100.00 705,700.00 711,900.00 771,900.00 1,208,500.00 1,299,500.00 1,825,800.00 2,047,500.00 1,856,600.00 1,861,400.00 1,928,600.00 1,854,800.00
      Net Receivables 2,004,400.00 1,970,100.00 1,875,000.00 1,870,600.00 1,945,700.00 1,876,000.00 1,797,400.00 1,763,800.00 1,827,800.00 1,729,300.00 1,654,300.00 1,655,900.00 1,673,900.00 1,577,400.00 1,531,000.00 1,519,300.00 1,551,200.00 1,455,900.00 1,417,600.00 1,390,500.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Goodwill 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00 178,800.00
      Intangible Assets 0 0 0 15,500.00 0 0 0 15,500.00 0 0 0 15,500.00 0 0 0 15,000.00 0 0 0 15,000.00
      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 94,100.00 130,900.00 141,900.00 174,200.00 128,100.00 183,800.00 180,200.00 173,300.00 240,400.00 203,700.00 181,000.00 199,200.00 211,200.00 134,500.00 43,400.00 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 13,347,900.00 12,515,800.00 12,425,900.00 13,362,800.00 12,489,300.00 12,320,000.00 12,071,400.00 13,075,400.00 12,198,700.00 11,948,800.00 11,702,700.00 12,601,700.00 11,450,000.00 11,029,100.00 11,014,400.00 12,044,300.00 11,003,000.00 10,574,100.00 10,401,200.00 11,183,700.00
      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 436,800.00 436,800.00 61,800.00 185,400.00 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 20,109,000.00 18,861,600.00 18,429,000.00 20,872,400.00 18,155,600.00 17,340,100.00 17,031,400.00 19,457,200.00 16,350,700.00 16,338,800.00 16,393,300.00 18,562,200.00 15,945,600.00 16,071,700.00 16,575,400.00 20,437,000.00 17,100,200.00 16,772,600.00 16,395,200.00 19,737,900.00
   Shareholders Equity 6,852,000.00 6,144,800.00 5,743,500.00 8,068,500.00 5,455,300.00 4,563,000.00 6,360,700.00 8,745,400.00 5,319,400.00 5,672,100.00 6,038,800.00 8,142,700.00 5,697,800.00 6,485,500.00 7,269,000.00 11,405,200.00 8,236,700.00 8,366,900.00 8,021,700.00 11,675,400.00
      Capital Stock 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
      Share Premium 2,004,600.00 1,993,900.00 1,978,300.00 1,973,600.00 1,962,900.00 1,951,900.00 1,941,300.00 1,939,200.00 1,931,400.00 1,923,000.00 1,913,600.00 1,913,100.00 1,904,500.00 1,896,800.00 1,887,800.00 1,887,200.00 1,880,700.00 1,873,400.00 1,864,000.00 1,857,400.00
      Retained Earnings 3,577,300.00 3,431,200.00 3,306,800.00 3,209,600.00 3,074,500.00 3,003,400.00 2,993,900.00 2,909,400.00 2,832,300.00 2,853,000.00 2,951,600.00 2,988,800.00 3,029,600.00 3,056,700.00 3,061,000.00 2,983,200.00 2,846,700.00 2,837,900.00 2,734,900.00 2,668,000.00
      Treasury Shares 1,957,900.00 1,922,200.00 1,896,600.00 1,885,700.00 1,860,800.00 1,862,900.00 1,864,200.00 5,599,200.00 1,867,700.00 1,867,800.00 1,869,100.00 5,614,200.00 1,872,700.00 1,862,400.00 1,860,000.00 5,544,900.00 1,828,900.00 1,808,400.00 1,740,400.00 5,088,900.00
      Accumulated Other Comprehensive Income -198,300.00 -287,200.00 -344,700.00 -456,300.00 -299,500.00 -540,800.00 -548,900.00 -517,200.00 -780,300.00 -670,900.00 -607,700.00 -705,500.00 -766,100.00 -519,900.00 -256,600.00 122,200.00 203,200.00 250,500.00 187,700.00 372,500.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 78,149,800.00 74,756,900.00 72,607,700.00 72,558,300.00 71,111,200.00 66,628,300.00 66,291,800.00 68,558,700.00 63,106,500.00 63,365,100.00 63,986,200.00 64,599,600.00 60,828,900.00 61,301,900.00 63,094,200.00 68,415,600.00 65,667,300.00 64,515,000.00 63,144,800.00 66,229,600.00
Debt 1,716,600.00 784,600.00 784,300.00 1,755,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt 242,600.00 15,800.00 0 743,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Revenues 4,922,600.00 3,257,600.00 1,603,200.00 -3,054,600.00 4,653,100.00 3,087,800.00 1,551,100.00 -2,863,000.00 4,464,700.00 2,948,100.00 1,443,700.00 -2,475,600.00 3,989,900.00 2,623,600.00 1,330,700.00 -2,485,300.00 3,853,100.00 2,576,700.00 1,283,300.00
   Net Premiums 4,604,500.00 3,053,800.00 1,508,500.00 -2,858,800.00 4,401,000.00 2,921,800.00 1,448,600.00 -2,731,400.00 4,222,800.00 2,791,700.00 1,380,000.00 -2,457,900.00 3,888,800.00 2,557,600.00 1,263,800.00 -2,260,800.00 3,527,600.00 2,341,600.00 1,161,800.00
Cost Of Revenue 6,642,000.00 4,461,200.00 2,226,200.00 1,146,500.00 3,812,200.00 2,548,700.00 1,235,900.00 -2,835,300.00 4,102,800.00 2,742,800.00 1,308,200.00 -1,883,600.00 3,386,000.00 2,167,900.00 1,051,800.00 -2,016,100.00 3,101,400.00 2,012,600.00 1,022,400.00
Gross Profit -1,719,400.00 -1,203,600.00 -623,000.00 -4,201,100.00 840,900.00 539,100.00 315,200.00 -27,700.00 361,900.00 205,300.00 135,500.00 -592,000.00 603,900.00 455,700.00 278,900.00 -469,200.00 751,700.00 564,100.00 260,900.00
Operating Expenses -2,363,400.00 -1,599,900.00 -809,400.00 -4,060,700.00 445,200.00 294,000.00 165,500.00 -252,000.00 414,400.00 284,700.00 122,300.00 -130,000.00 280,600.00 186,300.00 124,500.00 -324,600.00 482,300.00 341,700.00 175,800.00
   Selling, General and Administrative Expenses 27,800.00 17,800.00 6,600.00 -14,000.00 23,500.00 14,800.00 6,700.00 -15,200.00 23,900.00 15,300.00 7,100.00 -13,600.00 21,800.00 14,100.00 6,700.00 -10,500.00 16,800.00 11,000.00 5,600.00
   Other Operating Expenses -2,391,200.00 -1,617,700.00 -816,000.00 -4,046,700.00 421,700.00 279,200.00 158,800.00 -236,800.00 390,500.00 269,400.00 115,200.00 -116,400.00 258,800.00 172,200.00 117,800.00 -314,100.00 465,500.00 330,700.00 170,200.00
Operating Income 644,000.00 396,300.00 186,400.00 -140,400.00 395,700.00 245,100.00 149,700.00 224,300.00 -52,500.00 -79,400.00 13,200.00 -462,000.00 323,300.00 269,400.00 154,400.00 -144,600.00 269,400.00 222,400.00 85,100.00
Net Non-Operating Income -102,100.00 -61,300.00 -45,000.00 12,800.00 -127,500.00 -81,700.00 -5,600.00 68,300.00 -69,600.00 -40,900.00 -42,500.00 165,700.00 -199,400.00 -130,300.00 -22,300.00 -44,000.00 52,700.00 54,600.00 27,400.00
Interest Expense 28,700.00 17,100.00 8,500.00 -17,100.00 25,600.00 17,100.00 8,500.00 -17,100.00 25,600.00 17,100.00 8,500.00 17,100.00 25,500.00 17,000.00 8,500.00 -17,000.00 25,500.00 17,000.00 8,500.00
EBT 541,900.00 335,000.00 141,400.00 -127,600.00 268,200.00 163,400.00 144,100.00 292,600.00 -122,100.00 -120,300.00 -29,300.00 -296,300.00 123,900.00 139,100.00 132,100.00 -188,600.00 322,100.00 277,000.00 112,500.00
Income Tax 111,500.00 67,600.00 27,400.00 -38,200.00 54,000.00 32,500.00 30,200.00 -69,900.00 40,500.00 30,400.00 9,200.00 -78,500.00 20,800.00 34,400.00 24,800.00 -44,400.00 56,300.00 49,100.00 19,000.00
Net Income 464,000.00 285,300.00 128,200.00 -103,600.00 258,100.00 156,000.00 115,500.00 63,100.00 -9,000.00 -8,700.00 -10,100.00 -243,800.00 127,600.00 127,400.00 104,800.00 -150,400.00 255,200.00 221,200.00 92,700.00
EBIT 570,600.00 352,100.00 149,900.00 -144,700.00 293,800.00 180,500.00 152,600.00 275,500.00 -96,500.00 -103,200.00 -20,800.00 -279,200.00 149,400.00 156,100.00 140,600.00 -205,600.00 347,600.00 294,000.00 121,000.00
Deprecation and Amortization 3,300.00 2,100.00 1,100.00 -3,000.00 2,100.00 1,600.00 800.00 -5,400.00 5,500.00 4,000.00 2,200.00 -6,600.00 10,000.00 6,200.00 3,300.00 -7,600.00 12,500.00 8,200.00 3,800.00
EBITDA 573,900.00 354,200.00 151,000.00 -147,700.00 295,900.00 182,100.00 153,400.00 270,100.00 -91,000.00 -99,200.00 -18,600.00 -285,800.00 159,400.00 162,300.00 143,900.00 -213,200.00 360,100.00 302,200.00 124,800.00
EPS 0.01 0.01 0.00 -0.00 0.01 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.01 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 35,900.00 35,900.00 36,000.00 36,000.00 35,900.00 35,900.00 35,800.00 35,800.00 35,700.00 35,700.00 35,600.00 35,700.00 35,600.00 35,600.00 35,500.00 35,000.00 36,000.00 36,200.00 36,400.00
Average Shares Outstanding Diluted 36,500.00 36,600.00 36,600.00 36,600.00 36,400.00 36,300.00 36,300.00 37,400.00 35,700.00 35,700.00 35,600.00 36,100.00 36,100.00 36,100.00 36,100.00 35,400.00 36,600.00 36,700.00 36,900.00
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 799,900.00 245,500.00 38,900.00 25,200.00 592,900.00 198,200.00 58,700.00 24,700.00 269,000.00 44,300.00 18,100.00 -201,800.00 523,800.00 208,700.00 200,100.00 -150,500.00 595,400.00 309,000.00 141,800.00
   Operating Net Income 464,000.00 285,300.00 128,200.00 -103,600.00 258,100.00 156,000.00 115,500.00 201,100.00 -72,600.00 -81,200.00 -12,000.00 -243,800.00 127,600.00 127,400.00 104,800.00 -150,400.00 255,200.00 221,200.00 92,700.00
   Deprecation and Amortization -3,300.00 -2,100.00 -1,100.00 -3,000.00 2,100.00 1,600.00 800.00 -5,400.00 5,500.00 4,000.00 2,200.00 -6,600.00 10,000.00 6,200.00 3,300.00 -7,600.00 12,500.00 8,200.00 3,800.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 27,800.00 17,800.00 6,600.00 -14,000.00 23,500.00 14,800.00 6,700.00 -15,200.00 23,900.00 15,300.00 7,100.00 -13,600.00 21,800.00 14,100.00 6,700.00 -10,500.00 16,800.00 11,000.00 5,600.00
   Change in Working Capital -102,100.00 -73,200.00 -131,100.00 92,400.00 -72,100.00 -1,400.00 -72,600.00 107,400.00 25,700.00 4,400.00 -72,800.00 106,300.00 65,800.00 12,100.00 -68,100.00 565,900.00 -46,000.00 -80,700.00 -137,200.00
   Other Operating Activities 413,500.00 17,700.00 36,300.00 53,400.00 381,300.00 27,200.00 8,300.00 -263,200.00 286,500.00 101,800.00 93,600.00 -44,100.00 298,600.00 48,900.00 153,400.00 -547,900.00 356,900.00 149,300.00 176,900.00
Investing Cash Flow -642,600.00 -334,400.00 -112,300.00 118,100.00 -390,800.00 -108,800.00 -74,800.00 293,800.00 -186,400.00 -118,000.00 -106,500.00 438,100.00 -476,200.00 -217,600.00 -112,200.00 294,800.00 -337,700.00 -160,600.00 -78,600.00
   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 6,500.00 3,500.00 1,800.00 -4,400.00 7,200.00 4,800.00 2,600.00 -8,100.00 9,700.00 6,800.00 3,500.00 -10,900.00 13,900.00 9,900.00 4,900.00 -3,600.00 5,700.00 3,600.00 2,300.00
   Net Purchase/Sale of Investments Net 4,970,000.00 3,295,300.00 1,503,500.00 -684,600.00 3,887,400.00 2,304,500.00 503,300.00 -652,100.00 1,247,400.00 806,500.00 430,900.00 -1,344,100.00 2,228,200.00 1,596,000.00 601,700.00 -2,012,000.00 2,727,100.00 1,877,400.00 1,145,200.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -5,619,100.00 -3,633,200.00 -1,617,600.00 807,100.00 -4,285,400.00 -2,418,100.00 -580,700.00 954,000.00 -1,443,500.00 -931,300.00 -540,900.00 1,793,100.00 -2,718,300.00 -1,823,500.00 -718,800.00 2,310,400.00 -3,070,500.00 -2,041,600.00 -1,226,100.00
Financing Cash Flow 324,800.00 -102,800.00 -47,500.00 -89,500.00 -90,700.00 -64,000.00 -35,400.00 -40,900.00 -93,100.00 -63,700.00 -35,100.00 -30,400.00 -113,700.00 -76,100.00 -46,800.00 -56,100.00 -207,100.00 -162,600.00 -71,700.00
   Net Issuance/Repayment of Debt 495,000.00 0 0 0 0 0 0 200,000.00 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 88,300.00 50,800.00 17,800.00 78,700.00 11,500.00 6,900.00 4,200.00 5,700.00 4,300.00 4,200.00 3,000.00 3,300.00 41,400.00 30,900.00 23,700.00 38,500.00 161,900.00 132,700.00 51,100.00
   Dividends Paid 96,900.00 64,700.00 32,400.00 -59,200.00 91,700.00 61,100.00 30,500.00 -56,500.00 86,900.00 57,900.00 28,900.00 -51,300.00 80,100.00 53,400.00 26,700.00 -49,500.00 75,600.00 50,600.00 25,500.00
   Other Financing Activities -355,400.00 -218,300.00 -97,700.00 -109,000.00 -193,900.00 -132,000.00 -70,100.00 -190,100.00 -184,300.00 -125,800.00 -67,000.00 17,600.00 -235,200.00 -160,400.00 -97,200.00 -45,100.00 -444,600.00 -345,900.00 -148,300.00
Net Change in Cash 480,200.00 -191,400.00 -120,400.00 38,400.00 111,000.00 21,500.00 -51,500.00 277,600.00 -10,500.00 -137,400.00 -123,500.00 205,900.00 -66,100.00 -85,000.00 41,100.00 82,400.00 50,600.00 -14,200.00 -8,500.00
   Cash at Beginning of Period 435,500.00 435,500.00 435,500.00 397,100.00 316,100.00 316,100.00 316,100.00 38,500.00 305,000.00 305,000.00 305,000.00 99,100.00 230,900.00 230,900.00 230,900.00 148,500.00 120,600.00 120,600.00 120,600.00
   Cash at End of Period 915,700.00 244,100.00 315,100.00 435,500.00 427,100.00 337,600.00 264,600.00 316,100.00 294,500.00 167,600.00 181,500.00 305,000.00 164,800.00 145,900.00 272,000.00 230,900.00 171,200.00 106,400.00 112,100.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0