TRMK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 9.69 10.29 29.84 13.81 10.84
Price to Sales
Book Value Per Common Share 95.12 78.04 68.90 84.21 82.34
Price to Book 0.37 0.36 0.51 0.39 0.33
Price to Operating Cash Flow 11.37 6.67 5.65 5.28 10.12
Price to Free Cash Flow
Enterprise Value to EBITDA 40387.01 28924.14 112376.33 73867.11 57545.34
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 14.40 20.14 39.19 11.70 15.89 41.34 10.25 13.54 30.12 17.71 28.34 64.66 16.78 19.49 41.05
Price to Sales
Book Value Per Common Share 70.01 68.06 65.78 95.12 64.23 59.91 51.29 78.04 46.71 47.11 47.21 68.90 44.48 48.27 50.67 84.21 56.34 56.52 55.26 82.34
Price to Book 0.57 0.54 0.52 0.37 0.50 0.50 0.55 0.36 0.47 0.45 0.52 0.51 0.69 0.60 0.60 0.39 0.57 0.54 0.61 0.33
Price to Operating Cash Flow 12.87 18.42 25.44 110.26 -43.94 -29.35 10.00 48.97 589.50 8.22 11.90 30.21 8.22 10.36 25.60
Price to Free Cash Flow
Enterprise Value to EBITDA 43855.82 61618.71 120319.76 60904.78 292948.32 105972.40 30761.26 45748.83 112132.61 96165.53 151364.35 336857.18 92961.30 116762.41 250447.80

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 34.69 131.62 -50.21 -6.75
Revenue YoY
EBITDA YoY -9.23 210.75 -30.07 -10.00
Net Profit YoY 34.76 130.21 -51.22 -7.91
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 51.93 105.68 43.92 177.94 35.90 90.24 67.96 119.15 21.52 92.68
Revenue YoY
EBITDA YoY 51.91 105.34 409.50 -61.32 53.02 109.66 63.84 113.71 30.74 94.34
Net Profit YoY 51.87 104.12 44.49 177.76 35.69 89.54 66.86 117.37 21.21 92.34

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 9.28 15.98 12.06 36.10 30.75
Quick Ratio
Current Ratio
Debt to Equity 0.40 0.77 0.78 0.74 0.73
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 12.11 10.46 9.66 9.30 13.32 13.43 9.92 15.97 12.29 13.63 21.26 12.12 7.98 12.08 31.17 36.77 34.50 35.81 27.99 30.79
Quick Ratio
Current Ratio
Debt to Equity 0.42 0.42 0.42 0.40 0.42 0.43 9.92 0.77 10.71 10.73 11.08 0.78 10.39 9.68 9.69 0.74 8.82 8.61 8.59 0.73
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.39 0.42 0.19 0.40 0.46
ROE 0.55 0.74 0.34 0.69 0.79
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
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 0.29 0.20 0.10 0.30 0.21 0.23 0.70 0.52 0.27 0.62 0.37 0.17 0.70 0.58 0.31
ROE 0.42 0.28 0.14 0.43 0.30 2.47 8.24 6.07 3.22 7.02 4.00 1.79 6.85 5.62 2.95
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

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 56,668,628.00 39,354,571.00 37,771,350.00 37,180,565.00 35,093,105.00
   Deposits 60,423,379.00 62,262,706.00 57,717,605.00 60,345,920.00 56,199,155.00
      Cash and Short-Term Investments 567,251.00 975,543.00 738,787.00 2,266,829.00 1,952,554.00
            Cash and Cash Equivalents 567,251.00 975,543.00 738,787.00 2,266,829.00 1,952,554.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 137,708,597.00 109,692,479.00 103,107,637.00 102,727,792.00 78,837,658.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 270,078.00 270,679.00 248,666.00 240,247.00 225,179.00
      Real Estate 2,300.00 2,000.00 1,100.00 94.00 1,300.00
      Goodwill 334,605.00 384,237.00 384,237.00 384,237.00 385,270.00
      Intangible Assets 126.00 2,965.00 3,640.00 5,074.00 7,390.00
      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 16,190,095.00 17,060,342.00 16,523,210.00 15,854,325.00 14,810,723.00
      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 40,478,533.00 22,294,229.00 21,248,140.00 21,326,240.00 20,282,382.00
   Shareholders Equity 5,803,322.00 4,765,818.00 4,201,401.00 5,191,373.00 5,222,300.00
      Capital Stock 14,611.00 14,625.00 14,605.00 14,745.00 15,115.00
      Share Premium 157,899.00 159,688.00 154,645.00 175,913.00 233,120.00
      Retained Earnings 1,875,376.00 1,709,157.00 1,600,321.00 1,585,113.00 1,495,833.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -83,659.00 -219,723.00 -275,403.00 -32,560.00 -1,051.00
   Minority Interest 0 0 0 0 0
Investments 115,398,396.00 114,240,476.00 110,312,521.00 92,942,312.00 63,788,913.00
Debt 889,491.00 876,079.00 877,103.00 892,085.00 883,104.00
Net Debt 322,240.00 0 138,316.00 0 0
Common Shares Outstanding 61,008.02 61,071.17 60,977.69 61,648.68 63,424.53
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cost Of Revenue 45,920.00 27,362.00 21,677.00 64,497.00 108,339.00
Interest Income 1,950,327.00 915,967.00 549,913.00 445,278.00 469,894.00
Interest Expense 375,909.00 325,954.00 47,125.00 24,160.00 41,798.00
Net Interest 584,421.00 552,878.00 494,708.00 418,351.00 426,537.00
Non-Interest Income -93,676.00 827,832.00 820,576.00 887,640.00 1,098,372.00
Non-Interest Expense 485,690.00 537,919.00 603,213.00 489,296.00 475,235.00
Provisions for Credit Losses 45,920.00 27,362.00 21,677.00 -64,497.00 108,339.00
   Selling, General and Administrative Expenses 29,128.00 29,482.00 29,264.00 27,043.00 26,489.00
Net Non-Operating Income 89,065.00 44,748.00 39,368.00 26,204.00 34,636.00
EBT 34,057.00 197,336.00 73,747.00 175,413.00 189,782.00
Income Tax 22,306.00 31,847.00 1,860.00 28,048.00 29,757.00
Net Income 223,009.00 165,489.00 71,887.00 147,365.00 160,025.00
EBIT 409,966.00 523,290.00 120,872.00 199,573.00 231,580.00
Deprecation and Amortization 124,336.00 65,372.00 68,558.00 71,316.00 69,403.00
EBITDA 534,302.00 588,662.00 189,430.00 270,889.00 300,983.00
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 61,158.00 61,054.00 61,242.00 62,788.00 63,505.00
Average Shares Outstanding Diluted 61,384.00 61,231.00 61,432.00 62,973.00 63,646.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 190,219.00 255,191.00 378,122.00 385,917.00 171,321.00
   Operating Net Income 669,161.00 662,088.00 287,614.00 589,496.00 640,151.00
   Deprecation and Amortization 124,336.00 65,372.00 68,558.00 71,316.00 69,403.00
   Deferred Income Tax 23,800.00 -4,800.00 -16,800.00 20,115.00 -19,800.00
   Share Based Compensation 7,215.00 6,155.00 4,883.00 5,601.00 5,197.00
   Change in Working Capital -68,936.00 45,435.00 278,573.00 -11,076.00 35,949.00
   Other Operating Activities -565,357.00 -519,059.00 -244,706.00 -289,535.00 -559,579.00
Investing Cash Flow 284,594.00 -411,174.00 -2,280,402.00 -1,005,014.00 -1,217,715.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 30,804.00 50,520.00 39,119.00 32,157.00 33,632.00
   Net Purchase/Sale of Investments Net 3,324,654.00 445,025.00 1,429,307.00 3,200,514.00 1,939,040.00
   Net Purchase/Sale of Business 0 0 0 0 4,834.00
   Net Loan & Lease Activity 220,974.00 761,931.00 1,925,327.00 197,800.00 1,027,924.00
   Other Investing Activities -3,291,838.00 -1,668,650.00 -5,674,155.00 -4,435,485.00 -4,223,145.00
Financing Cash Flow -873,904.00 398,390.00 370,561.00 850,684.00 2,782,550.00
   Net Issuance/Repayment of Debt -281,795.00 -618,606.00 1,185,735.00 54,869.00 154,816.00
   Net Issuance/Repurchase of Equity 7,499.00 0 24,604.00 61,799.00 27,538.00
   Dividends Paid 56,790.00 56,653.00 56,679.00 58,085.00 58,769.00
   Other Financing Activities -656,398.00 960,343.00 -896,457.00 675,931.00 2,541,427.00
Net Change in Cash -399,091.00 242,407.00 -1,531,719.00 314,325.00 1,593,588.00
   Cash at Beginning of Period 966,342.00 733,136.00 2,266,506.00 1,952,504.00 358,916.00
   Cash at End of Period 567,251.00 975,543.00 734,787.00 2,266,829.00 1,952,504.00
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 56,404,530.00 55,846,977.00 54,888,609.00 56,668,628.00 55,441,116.00 55,357,461.00 18,376,612.00 39,354,571.00 18,390,839.00 18,422,626.00 18,877,178.00 37,771,350.00 17,190,634.00 16,951,510.00 17,441,551.00 37,180,565.00 17,364,644.00 17,098,132.00 16,878,313.00 35,093,105.00
   Deposits 62,516,618.00 60,452,545.00 60,312,194.00 60,423,379.00 60,957,788.00 61,833,850.00 61,336,523.00 62,262,706.00 60,382,446.00 59,623,201.00 59,103,421.00 57,717,605.00 57,672,520.00 59,060,065.00 60,440,075.00 60,345,920.00 59,691,886.00 58,529,574.00 57,535,369.00 56,199,155.00
      Cash and Short-Term Investments 732,826.00 634,402.00 587,362.00 567,251.00 815,436.00 822,141.00 606,261.00 975,543.00 750,492.00 832,052.00 1,297,144.00 738,787.00 489,735.00 742,461.00 1,917,564.00 2,266,829.00 2,175,058.00 2,267,224.00 1,774,541.00 1,952,554.00
            Cash and Cash Equivalents 732,826.00 634,402.00 587,362.00 567,251.00 815,436.00 822,141.00 606,261.00 975,543.00 750,492.00 832,052.00 1,297,144.00 738,787.00 489,735.00 742,461.00 1,917,564.00 2,266,829.00 2,175,058.00 2,267,224.00 1,774,541.00 1,952,554.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 142,571,472.00 141,795,344.00 139,307,142.00 137,708,597.00 138,019,124.00 138,369,495.00 110,645,842.00 109,692,479.00 108,518,997.00 106,706,708.00 105,598,366.00 103,107,637.00 116,174,728.00 109,710,774.00 104,245,394.00 102,727,792.00 102,020,350.00 81,431,016.00 80,088,014.00 78,837,658.00
      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 260,817.00 262,980.00 265,063.00 270,078.00 272,185.00 269,606.00 269,583.00 270,679.00 270,357.00 265,809.00 259,290.00 248,666.00 248,043.00 242,598.00 241,349.00 240,247.00 236,626.00 234,171.00 232,802.00 225,179.00
      Real Estate 3,900.00 3,200.00 3,300.00 2,300.00 1,600.00 1,900.00 3,600.00 2,000.00 902.00 865.00 1,300.00 1,100.00 1,200.00 560.00 72.00 94.00 395.00 1,200.00 1,300.00 1,300.00
      Goodwill 334,605.00 334,605.00 334,605.00 334,605.00 334,605.00 334,605.00 384,237.00 384,237.00 384,237.00 384,237.00 384,237.00 384,237.00 384,237.00 384,237.00 384,237.00 384,237.00 384,237.00 384,237.00 384,237.00 385,270.00
      Intangible Assets 0 0 0 126.00 153.00 181.00 2,845.00 2,965.00 3,093.00 3,222.00 3,352.00 3,640.00 3,952.00 4,264.00 4,591.00 5,074.00 5,621.00 6,170.00 6,724.00 7,390.00
      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 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 16,687,242.00 16,544,870.00 16,274,976.00 16,190,095.00 16,500,276.00 16,573,346.00 16,694,013.00 17,060,342.00 16,820,488.00 16,851,433.00 17,315,079.00 16,523,210.00 15,681,689.00 15,364,814.00 15,810,169.00 15,854,325.00 15,595,697.00 15,318,823.00 15,118,608.00 14,810,723.00
      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 39,717,288.00 39,302,107.00 38,613,633.00 40,478,533.00 38,940,840.00 38,784,115.00 1,682,599.00 22,294,229.00 1,570,351.00 1,571,193.00 1,562,099.00 21,248,140.00 1,508,945.00 1,586,696.00 1,631,382.00 21,326,240.00 1,768,947.00 1,779,309.00 1,759,705.00 20,282,382.00
   Shareholders Equity 4,209,156.00 4,111,089.00 3,993,752.00 5,803,322.00 3,931,147.00 3,666,725.00 3,138,044.00 4,765,818.00 2,852,814.00 2,876,682.00 2,881,817.00 4,201,401.00 2,711,478.00 2,966,250.00 3,114,108.00 5,191,373.00 3,518,814.00 3,547,977.00 3,502,904.00 5,222,300.00
      Capital Stock 12,528.00 12,585.00 12,651.00 14,611.00 12,753.00 12,753.00 12,747.00 14,625.00 12,724.00 12,724.00 12,720.00 14,605.00 12,700.00 12,752.00 12,806.00 14,745.00 13,014.00 13,079.00 13,209.00 15,115.00
      Share Premium 123,435.00 133,195.00 143,001.00 157,899.00 163,156.00 161,834.00 160,521.00 159,688.00 158,316.00 156,834.00 155,297.00 154,645.00 154,150.00 160,876.00 167,094.00 175,913.00 201,837.00 210,420.00 229,892.00 233,120.00
      Retained Earnings 1,997,685.00 1,955,498.00 1,914,277.00 1,875,376.00 1,833,232.00 1,796,111.00 1,736,485.00 1,709,157.00 1,687,199.00 1,667,339.00 1,636,463.00 1,600,321.00 1,648,507.00 1,620,210.00 1,600,138.00 1,585,113.00 1,573,176.00 1,566,451.00 1,533,110.00 1,495,833.00
      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 -19,380.00 -30,489.00 -48,702.00 -83,659.00 -29,045.00 -91,557.00 -227,154.00 -219,723.00 -287,888.00 -265,704.00 -242,381.00 -275,403.00 -306,412.00 -207,142.00 -148,656.00 -32,560.00 -19,080.00 -10,641.00 -16,506.00 -1,051.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 119,240,936.00 118,668,782.00 115,413,712.00 115,398,396.00 115,897,705.00 117,212,274.00 114,651,809.00 114,240,476.00 113,237,770.00 112,395,778.00 112,187,661.00 110,312,521.00 101,547,120.00 98,189,633.00 93,990,611.00 92,942,312.00 91,623,889.00 68,241,115.00 66,434,824.00 63,788,913.00
Debt 584,877.00 583,274.00 581,434.00 889,491.00 578,006.00 571,542.00 568,607.00 876,079.00 562,974.00 560,822.00 560,982.00 877,103.00 571,302.00 573,185.00 575,934.00 892,085.00 584,458.00 582,151.00 579,685.00 883,104.00
Net Debt 0 0 0 322,240.00 0 0 0 0 0 0 0 138,316.00 81,567.00 0 0 0 0 0 0 0
Common Shares Outstanding 60,126.38 60,401.68 60,718.41 61,008.02 61,206.61 61,205.97 61,178.37 61,071.17 61,070.10 61,069.04 61,048.52 60,977.69 60,953.86 0 61,463.39 61,648.68 62,461.83 62,773.23 63,394.52 63,424.53
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
Cost Of Revenue 14,861.00 13,471.00 8,125.00 -33,885.00 38,960.00 33,137.00 7,708.00 -52,326.00 46,154.00 25,010.00 8,524.00 -37,962.00 33,691.00 23,368.00 2,580.00 -61,434.00 50,952.00 43,476.00 31,503.00
Interest Income 1,431,397.00 941,730.00 462,140.00 482,042.00 745,110.00 485,225.00 237,950.00 -398,659.00 673,167.00 436,032.00 205,427.00 -148,389.00 369,844.00 223,928.00 104,530.00 -242,165.00 341,079.00 236,389.00 109,975.00
Interest Expense 236,040.00 155,764.00 77,092.00 -208,243.00 292,010.00 195,132.00 97,010.00 -105,094.00 229,814.00 139,929.00 61,305.00 16,684.00 17,195.00 8,877.00 4,369.00 -15,727.00 19,113.00 13,638.00 7,136.00
Net Interest 473,252.00 310,811.00 152,055.00 -250,841.00 428,573.00 273,859.00 132,830.00 -278,352.00 416,136.00 277,499.00 137,595.00 -164,781.00 348,125.00 212,020.00 99,344.00 -225,769.00 320,025.00 221,759.00 102,336.00
Non-Interest Income 489,620.00 329,896.00 170,336.00 350,128.00 -257,476.00 -407,724.00 221,396.00 -426,012.00 628,616.00 419,720.00 205,508.00 -465,252.00 639,896.00 429,472.00 216,460.00 -507,240.00 684,572.00 467,976.00 242,332.00
Non-Interest Expense 380,058.00 249,125.00 124,011.00 -244,706.00 361,260.00 237,990.00 131,146.00 -252,443.00 401,490.00 260,545.00 128,327.00 -135,576.00 371,984.00 245,286.00 121,519.00 -232,939.00 369,827.00 240,227.00 112,181.00
Provisions for Credit Losses 14,861.00 13,471.00 8,125.00 -33,885.00 38,960.00 33,137.00 7,708.00 -52,326.00 46,154.00 25,010.00 8,524.00 -32,802.00 33,691.00 23,368.00 -2,580.00 61,434.00 -50,952.00 -43,476.00 -31,503.00
   Selling, General and Administrative Expenses 22,666.00 14,892.00 7,385.00 -14,836.00 21,933.00 14,535.00 7,496.00 -15,004.00 22,120.00 14,737.00 7,629.00 -13,152.00 21,366.00 13,971.00 7,079.00 -13,352.00 20,227.00 13,373.00 6,795.00
Net Non-Operating Income 53,315.00 41,405.00 29,850.00 -21,775.00 54,060.00 42,252.00 14,528.00 -24,576.00 34,432.00 24,836.00 10,056.00 -24,032.00 30,124.00 20,452.00 12,824.00 -20,808.00 22,288.00 16,364.00 8,360.00
EBT 203,944.00 134,190.00 65,334.00 232,852.00 -61,698.00 -186,614.00 49,517.00 -128,649.00 153,916.00 112,426.00 59,643.00 -160,419.00 125,340.00 74,920.00 33,906.00 -147,896.00 144,213.00 117,857.00 61,239.00
Income Tax 37,683.00 24,716.00 11,701.00 -86,920.00 39,494.00 61,750.00 7,982.00 -19,135.00 24,550.00 17,089.00 9,343.00 -44,614.00 19,390.00 22,389.00 4,695.00 -22,213.00 23,070.00 17,914.00 9,277.00
Net Income 166,261.00 109,474.00 53,633.00 -100,590.00 166,697.00 115,367.00 41,535.00 -109,514.00 129,366.00 95,337.00 50,300.00 -126,769.00 105,950.00 63,495.00 29,211.00 -125,683.00 121,143.00 99,943.00 51,962.00
EBIT 439,984.00 289,954.00 142,426.00 24,609.00 230,312.00 8,518.00 146,527.00 -233,743.00 383,730.00 252,355.00 120,948.00 -143,735.00 142,535.00 83,797.00 38,275.00 -163,623.00 163,326.00 131,495.00 68,375.00
Deprecation and Amortization 102,929.00 67,444.00 31,625.00 -35,122.00 89,461.00 54,244.00 15,753.00 -25,381.00 47,668.00 29,565.00 13,520.00 -34,923.00 51,612.00 34,698.00 17,171.00 -32,729.00 53,147.00 34,076.00 16,822.00
EBITDA 542,913.00 357,398.00 174,051.00 -10,513.00 319,773.00 62,762.00 162,280.00 -259,124.00 431,398.00 281,920.00 134,468.00 -178,658.00 194,147.00 118,495.00 55,446.00 -196,352.00 216,473.00 165,571.00 85,197.00
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 60,519.00 60,630.00 60,800.00 61,100.00 61,207.00 61,197.00 61,128.00 61,072.00 61,070.00 61,063.00 61,011.00 60,674.00 61,334.00 61,446.00 61,514.00 61,410.00 63,041.00 63,305.00 63,396.00
Average Shares Outstanding Diluted 60,748.00 60,863.00 61,049.00 61,324.00 61,448.00 61,416.00 61,348.00 61,238.00 61,263.00 61,230.00 61,193.00 60,873.00 61,520.00 61,625.00 61,710.00 61,643.00 63,220.00 63,466.00 63,563.00
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 186,267.00 120,026.00 82,418.00 272,930.00 17,666.00 -41,834.00 -58,543.00 93,594.00 132,702.00 26,336.00 2,559.00 -62,881.00 228,466.00 150,669.00 61,868.00 -132,744.00 247,200.00 188,118.00 83,343.00
   Operating Net Income 166,261.00 109,474.00 53,633.00 262,492.00 166,697.00 115,367.00 124,605.00 286,485.00 129,366.00 95,337.00 150,900.00 30,536.00 105,950.00 63,495.00 87,633.00 212,524.00 121,143.00 99,943.00 155,886.00
   Deprecation and Amortization 102,929.00 67,444.00 31,625.00 -35,122.00 89,461.00 54,244.00 15,753.00 -25,381.00 47,668.00 29,565.00 13,520.00 -34,923.00 51,612.00 34,698.00 17,171.00 -32,729.00 53,147.00 34,076.00 16,822.00
   Deferred Income Tax -582.00 -925.00 -1,050.00 -50,790.00 21,500.00 24,600.00 28,490.00 -4,285.00 -470.00 -380.00 335.00 -47,200.00 12,000.00 9,100.00 9,300.00 -20,135.00 18,750.00 12,500.00 9,000.00
   Share Based Compensation 4,951.00 3,658.00 2,471.00 -3,585.00 4,946.00 3,616.00 2,238.00 -3,610.00 4,772.00 3,278.00 1,715.00 -2,561.00 3,714.00 2,485.00 1,245.00 -4,486.00 4,511.00 3,395.00 2,181.00
   Change in Working Capital -40,642.00 -56,799.00 -39,211.00 181,189.00 -73,031.00 -77,537.00 -99,557.00 -28,149.00 13,399.00 45,152.00 15,033.00 33,440.00 145,152.00 53,916.00 46,065.00 35,288.00 -21,476.00 -26,554.00 1,666.00
   Other Operating Activities -46,650.00 -2,826.00 34,950.00 -81,254.00 -191,907.00 -162,124.00 -130,072.00 -131,466.00 -62,033.00 -146,616.00 -178,944.00 -42,173.00 -89,962.00 -13,025.00 -99,546.00 -323,206.00 71,125.00 64,758.00 -102,212.00
Investing Cash Flow -455,595.00 -384,814.00 -143,635.00 -207,151.00 275,802.00 267,252.00 -51,309.00 459,901.00 -359,528.00 -262,237.00 -249,310.00 946,903.00 -1,739,907.00 -1,142,870.00 -344,528.00 731,774.00 -780,567.00 -388,445.00 -567,776.00
   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 18,358.00 13,282.00 7,512.00 -19,349.00 26,655.00 16,404.00 7,094.00 -45,361.00 42,477.00 32,364.00 21,040.00 -23,369.00 31,069.00 22,471.00 8,948.00 -16,235.00 23,166.00 16,256.00 8,970.00
   Net Purchase/Sale of Investments Net 460,667.00 307,189.00 137,907.00 -2,897,916.00 3,152,894.00 2,977,986.00 91,690.00 -225,082.00 340,316.00 230,895.00 98,896.00 -1,540,373.00 1,307,843.00 1,103,929.00 557,908.00 -1,783,406.00 2,537,474.00 1,586,309.00 860,137.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Loan & Lease Activity 220,974.00 761,931.00 1,925,327.00 197,800.00 1,027,924.00
   Other Investing Activities -1,408,092.00 -1,089,580.00 -445,393.00 3,101,253.00 -3,127,614.00 -3,001,288.00 -264,189.00 1,294,135.00 -1,359,935.00 -938,365.00 -664,485.00 2,704,932.00 -4,389,128.00 -2,944,124.00 -1,045,835.00 2,935,585.00 -3,479,126.00 -2,228,676.00 -1,663,268.00
Financing Cash Flow 434,903.00 331,939.00 81,328.00 227,521.00 -463,375.00 -378,620.00 -259,430.00 -986,415.00 242,531.00 333,166.00 809,108.00 1,245,084.00 -275,751.00 -532,167.00 -66,605.00 -726,754.00 755,921.00 515,047.00 306,470.00
   Net Issuance/Repayment of Debt -4,008.00 382,318.00 141,072.00 62,462.00 -90,102.00 -241,625.00 -12,530.00 -606,570.00 -377,532.00 -113,152.00 478,648.00 966,742.00 455,491.00 -168,420.00 -68,078.00 111,886.00 -37,273.00 -11,996.00 -7,748.00
   Net Issuance/Repurchase of Equity 37,058.00 26,024.00 15,014.00 7,499.00 0 0 0 0 0 0 0 -25,693.00 24,604.00 16,599.00 9,094.00 -2,034.00 34,658.00 24,990.00 4,185.00
   Dividends Paid 43,952.00 29,352.00 14,732.00 -28,452.00 42,622.00 28,413.00 14,207.00 -28,312.00 42,488.00 28,319.00 14,158.00 -28,461.00 42,556.00 28,398.00 14,186.00 -29,725.00 43,800.00 29,325.00 14,685.00
   Other Financing Activities 357,901.00 -105,755.00 -89,490.00 186,012.00 -415,895.00 -165,408.00 -261,107.00 -351,533.00 577,575.00 417,999.00 316,302.00 332,496.00 -798,402.00 -408,744.00 -21,807.00 -806,881.00 714,736.00 472,728.00 295,348.00
Net Change in Cash 165,575.00 67,151.00 20,111.00 293,300.00 -169,907.00 -153,202.00 -369,282.00 -432,920.00 15,705.00 97,265.00 562,357.00 2,129,106.00 -1,787,192.00 -1,524,368.00 -349,265.00 -44,986.00 222,554.00 314,720.00 -177,963.00
   Cash at Beginning of Period 567,251.00 567,251.00 567,251.00 273,951.00 975,343.00 975,343.00 975,543.00 1,408,463.00 734,787.00 734,787.00 734,787.00 -1,394,319.00 2,266,829.00 2,266,829.00 2,266,829.00 2,311,815.00 1,952,504.00 1,952,504.00 1,952,504.00
   Cash at End of Period 732,826.00 634,402.00 587,362.00 567,251.00 805,436.00 822,141.00 606,261.00 975,543.00 750,492.00 832,052.00 1,297,144.00 734,787.00 479,637.00 742,461.00 1,917,564.00 2,266,829.00 2,175,058.00 2,267,224.00 1,774,541.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0