VRNT
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Price to Earnings | 24.17 | 106.04 | |||
| Price to Sales | 1.73 | 2.09 | |||
| Book Value Per Common Share | 21.30 | 13.23 | 19.76 | 20.97 | 19.27 |
| Price to Book | 1.19 | 2.24 | |||
| Price to Operating Cash Flow | 10.02 | 12.61 | |||
| Price to Free Cash Flow | 12.14 | ||||
| Enterprise Value to EBITDA | 101344.36 | 130794.60 |
| Breakdown | 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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -236.44 | -441.00 | 55.17 | 36.72 | 190.21 | 189.25 | ||||||||
| Price to Sales | 6.17 | 5.25 | 6.23 | 2.02 | 5.20 | 8.53 | ||||||||
| Book Value Per Common Share | 22.07 | 22.08 | 21.30 | 14.11 | 13.48 | 13.19 | 13.23 | 12.65 | 12.81 | 12.77 | 12.66 | 12.82 | 12.88 | 19.27 |
| Price to Book | 0.96 | 0.80 | 1.19 | 1.51 | 2.68 | 2.30 | 2.24 | |||||||
| Price to Operating Cash Flow | 67.15 | 41.50 | 26.68 | 13.47 | 34.75 | 31.09 | ||||||||
| Price to Free Cash Flow | 95.21 | 53.81 | 29.88 | |||||||||||
| Enterprise Value to EBITDA | 769017.28 | 531294.14 | 256616.24 | 140963.95 | 364543.24 | 502284.37 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Earning YoY | 275.00 | ||||
| Revenue YoY | -0.13 | 0.90 | 3.17 | -31.34 | |
| EBITDA YoY | 9.26 | 9.05 | 4.25 | -21.09 | |
| Net Profit YoY | 68.32 |
| Breakdown | 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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -20.69 | 205.26 | 18.75 | |||||||||||
| Revenue YoY | -0.04 | -17.93 | -61.33 | 51.96 | 94.98 | 51.21 | 97.04 | -67.48 | 51.09 | 102.29 | ||||
| EBITDA YoY | -16.46 | -67.45 | -34.70 | 53.10 | 64.69 | 89.94 | 69.03 | -72.85 | 149.74 | 103.47 | ||||
| Net Profit YoY | -41.85 | 138.24 | 36.29 | -45.79 | 68.97 |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.49 | 3.78 | 4.33 | 5.48 | 11.38 |
| Quick Ratio | 0.99 | 1.03 | 1.16 | 1.24 | 0.97 |
| Current Ratio | 1.12 | 1.37 | 1.32 | 1.37 | 1.10 |
| Debt to Equity | 0.73 | 0.75 | 0.79 | 0.70 | 1.19 |
| Long-Term Debt to Equity | 0.34 | 0.43 | 0.42 | 0.35 | 0.41 |
| Breakdown | 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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.91 | 2.93 | 3.49 | 2.96 | 3.36 | 3.81 | 3.86 | 3.27 | 3.60 | 4.07 | 4.03 | 3.96 | 4.40 | 11.28 |
| Quick Ratio | 0.54 | 0.55 | 0.99 | 0.87 | 1.00 | 1.00 | 1.03 | 1.04 | 0.95 | 0.96 | 1.09 | 1.01 | 0.99 | 0.97 |
| Current Ratio | 0.65 | 0.64 | 1.12 | 1.32 | 1.41 | 1.34 | 1.37 | 1.36 | 1.31 | 1.26 | 1.38 | 1.31 | 1.22 | 1.10 |
| Debt to Equity | 0.67 | 0.69 | 0.73 | 0.71 | 0.71 | 0.74 | 0.75 | 0.72 | 0.73 | 0.78 | 0.71 | 0.70 | 0.73 | 1.19 |
| Long-Term Debt to Equity | 0.09 | 0.09 | 0.34 | 0.41 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.40 | 0.39 | 0.38 | 0.41 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| ROA | 2.84 | 1.73 | -0.26 | -0.19 | -0.22 |
| ROE | 4.90 | 3.04 | -0.46 | -0.32 | -0.49 |
| Gross Margin | 71.28 | 69.56 | 67.30 | 65.86 | 67.37 |
| Operating Margin | 11.93 | 7.79 | 6.94 | 5.70 | 4.58 |
| EBITDA Margin | 17.12 | 15.64 | 14.47 | 14.33 | 12.46 |
| Net Profit Margin | 7.15 | 4.24 | -0.65 | -0.52 | -0.57 |
| Breakdown | 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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.25 | -0.11 | 1.26 | 2.20 | 0.95 | 0.70 | 0.46 | -0.12 | 0.15 | 0.09 | -0.10 | 0.01 | ||
| ROE | -0.43 | -0.18 | 2.17 | 3.75 | 1.63 | 1.21 | 0.80 | -0.21 | 0.26 | 0.15 | -0.17 | 0.02 | ||
| Gross Margin | 67.57 | 66.75 | 73.55 | 70.40 | 70.22 | 71.19 | 68.57 | 67.83 | 68.41 | 66.63 | 65.55 | 64.79 | ||
| Operating Margin | 1.74 | 3.38 | 19.37 | 9.05 | 8.93 | 11.73 | 5.08 | 1.08 | 4.87 | 7.68 | 1.37 | 1.05 | ||
| EBITDA Margin | 8.03 | 9.61 | 24.24 | 14.35 | 14.25 | 16.87 | 13.96 | 11.11 | 12.95 | 15.52 | 9.39 | 9.33 | ||
| Net Profit Margin | -2.73 | -1.14 | 11.35 | 7.55 | 4.81 | 6.89 | 1.54 | -0.63 | 1.52 | 0.29 | -0.48 | 0.13 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||
| Dividend Payout Ratio | 30.90 | -352.42 | -285.12 |
| Breakdown | 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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||||||||||||
| Dividend Payout Ratio | -140.65 | -336.42 |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 2,290,049.00 | 2,226,424.00 | 2,313,601.00 | 2,361,105.00 | 3,261,295.00 |
| Current Assets | 578,772.00 | 573,174.00 | 619,656.00 | 655,178.00 | 1,277,742.00 |
| Cash and Short-Term Investments | 217,051.00 | 242,086.00 | 282,796.00 | 359,570.00 | 741,913.00 |
| Cash and Cash Equivalents | 215,707.00 | 241,400.00 | 282,099.00 | 358,805.00 | 663,843.00 |
| Short-Term Investments | 1,344.00 | 686.00 | 697.00 | 765.00 | 78,070.00 |
| Net Receivables | 294,718.00 | 190,461.00 | 261,361.00 | 236,519.00 | 381,158.00 |
| Inventory | 14,311.00 | 14,209.00 | 12,628.00 | 5,337.00 | 20,083.00 |
| Other Current Assets | 52,692.00 | 126,418.00 | 62,871.00 | 53,752.00 | 134,588.00 |
| Non-Current Assets | 1,711,277.00 | 1,653,250.00 | 1,693,945.00 | 1,705,927.00 | 1,983,553.00 |
| Property, Plant, Equipment Net | 76,045.00 | 77,822.00 | 102,459.00 | 99,523.00 | 195,131.00 |
| Goodwill | 1,386,734.00 | 1,352,715.00 | 1,347,213.00 | 1,353,421.00 | 1,485,590.00 |
| Intangible Assets | 108,675.00 | 57,466.00 | 108,799.00 | 140,737.00 | 149,043.00 |
| Long-Term Investments | 4,669.00 | 0 | 5,146.00 | 5,146.00 | 0 |
| Non-Current Deferred Assets | 83,803.00 | 25,697.00 | 70,182.00 | 67,662.00 | 14,489.00 |
| Other Non-Current Assets | 51,351.00 | 139,550.00 | 60,146.00 | 39,438.00 | 139,300.00 |
| Liabilities | 964,454.00 | 957,437.00 | 1,019,131.00 | 970,205.00 | 1,773,262.00 |
| Current Liabilities | 518,683.00 | 418,171.00 | 471,051.00 | 479,466.00 | 1,163,439.00 |
| Payables and Expenses | 71,041.00 | 163,734.00 | 93,761.00 | 70,587.00 | 388,681.00 |
| Account Payables | 25,457.00 | 26,301.00 | 43,631.00 | 39,501.00 | 76,975.00 |
| Current Accrued Liabilities | 23,916.00 | 137,433.00 | 22,941.00 | 3,771.00 | 311,706.00 |
| Short-Term Debt | 105,889.00 | 5,492.00 | 7,965.00 | 24,551.00 | 386,713.00 |
| Other Current Liabilities | 341,753.00 | 248,945.00 | 369,325.00 | 384,328.00 | 388,045.00 |
| Non-Current Liabilities | 445,771.00 | 539,266.00 | 548,080.00 | 490,739.00 | 609,823.00 |
| Long-Term Debt | 342,542.00 | 443,065.00 | 451,960.00 | 439,242.00 | 482,667.00 |
| Other Non-Current Liabilities | 103,229.00 | 96,201.00 | 96,120.00 | 51,497.00 | 127,156.00 |
| Equity | 1,325,595.00 | 1,268,987.00 | 1,294,470.00 | 1,390,900.00 | 1,488,033.00 |
| Shareholders Equity | 1,323,170.00 | 830,049.00 | 1,292,111.00 | 1,388,515.00 | 1,267,437.00 |
| Capital Stock | 436,383.00 | 63.00 | 436,386.00 | 436,387.00 | 70.00 |
| Share Premium | 981,862.00 | 979,671.00 | 1,055,157.00 | 1,125,152.00 | 1,726,166.00 |
| Retained Earnings | 57,864.00 | -6,723.00 | -45,333.00 | -54,509.00 | -113,797.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 208,124.00 |
| Accumulated Other Comprehensive Income | -152,939.00 | -142,962.00 | -154,099.00 | -118,515.00 | -136,878.00 |
| Minority Interest | 2,425.00 | 2,617.00 | 2,359.00 | 2,385.00 | 15,127.00 |
| Investments | 0 | 686.00 | 0 | 0 | 78,070.00 |
| Debt | 448,431.00 | 443,065.00 | 459,925.00 | 463,793.00 | 869,380.00 |
| Net Debt | 197,046.00 | 200,979.00 | 126,809.00 | 48,149.00 | 127,467.00 |
| Common Shares Outstanding | 62,135.00 | 62,738.00 | 65,404.00 | 66,211.00 | 65,773.00 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 909,186.00 | 910,387.00 | 902,245.00 | 874,509.00 | 1,273,705.00 |
| Cost Of Revenue | 261,136.00 | 277,112.00 | 295,068.00 | 298,572.00 | 415,594.00 |
| Interest Income | 6,601.00 | 17,278.00 | 3,301.00 | 233.00 | 47,150.00 |
| Interest Expense | 10,133.00 | 10,334.00 | 7,877.00 | 10,325.00 | 44,342.00 |
| Net Interest | 0 | 6,944.00 | 0 | 0 | 2,808.00 |
| Non-Interest Expense | 379,578.00 | 0 | 392,732.00 | 376,808.00 | 0 |
| Gross Profit | 648,050.00 | 633,275.00 | 607,177.00 | 575,937.00 | 858,111.00 |
| Operating Expenses | 541,657.00 | 565,090.00 | 549,614.00 | 529,094.00 | -204,232.00 |
| Selling, General and Administrative Expenses | 379,578.00 | 406,895.00 | 392,732.00 | 376,808.00 | 477,509.00 |
| Research and Development Expenses | 149,305.00 | 134,220.00 | 130,644.00 | 123,291.00 | 239,160.00 |
| Other Operating Expenses | 0 | 23,975.00 | 0 | 0 | -920,901.00 |
| Operating Income | 106,393.00 | 68,185.00 | 57,563.00 | 46,843.00 | 1,062,343.00 |
| Net Non-Operating Income | 1,410.00 | -7,589.00 | -1,471.00 | 21,245.00 | -1,048,338.00 |
| EBT | 98,348.00 | 60,596.00 | 54,762.00 | 39,504.00 | 14,005.00 |
| Income Tax | 15,249.00 | 21,519.00 | 39,103.00 | 23,853.00 | 15,664.00 |
| Net Income Including Non-Controlling Interests | 83,099.00 | 37,586.00 | 15,659.00 | 15,651.00 | -14,427.00 |
| Net Income Non-Controlling Interests | -832.00 | 1,024.00 | -761.00 | -1,238.00 | 7,160.00 |
| Net Income | 64,987.00 | 38,610.00 | -5,902.00 | -4,509.00 | -7,267.00 |
| EBIT | 108,481.00 | 70,930.00 | 62,639.00 | 49,829.00 | 58,347.00 |
| Deprecation and Amortization | 47,128.00 | 71,485.00 | 67,960.00 | 75,449.00 | 100,408.00 |
| EBITDA | 155,609.00 | 142,415.00 | 130,599.00 | 125,278.00 | 158,755.00 |
| 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 | 62,148.00 | 63,990.00 | 65,332.00 | 65,591.00 | 65,173.00 |
| Average Shares Outstanding Diluted | 62,756.00 | 64,318.00 | 65,332.00 | 65,591.00 | 65,173.00 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 157,447.00 | 150,642.00 | 139,816.00 | 125,599.00 | 253,846.00 |
| Operating Net Income | 83,099.00 | 39,634.00 | 15,659.00 | 15,651.00 | -107.00 |
| Deprecation and Amortization | 47,128.00 | 71,485.00 | 67,960.00 | 75,449.00 | 100,408.00 |
| Deferred Income Tax | -3,938.00 | -17,639.00 | -9,544.00 | -11,323.00 | -3,735.00 |
| Share Based Compensation | 78,640.00 | 67,622.00 | 76,051.00 | 65,246.00 | 62,289.00 |
| Change in Working Capital | -51,089.00 | -47,551.00 | -20,591.00 | -20,219.00 | 68,700.00 |
| Other Operating Activities | 3,607.00 | 37,091.00 | 10,281.00 | 795.00 | 26,291.00 |
| Investing Cash Flow | -84,041.00 | -37,379.00 | -56,583.00 | -35,900.00 | -37,243.00 |
| Capital Expenditure | -12,228.00 | 0.00 | -7,595.00 | -7,560.00 | 0.00 |
| Net Purchase/Sale of PPE | -15,338.00 | 25,737.00 | -27,950.00 | -16,962.00 | 40,324.00 |
| Net Purchase/Sale of Investments Net | -689.00 | 9,533.00 | 82.00 | 45,548.00 | 270,190.00 |
| Net Purchase/Sale of Business | -55,795.00 | -6,278.00 | -21,928.00 | -57,024.00 | 0 |
| Other Investing Activities | 9.00 | -66,371.00 | 808.00 | 98.00 | -347,757.00 |
| Financing Cash Flow | -99,684.00 | -153,354.00 | -157,907.00 | -430,123.00 | 71,933.00 |
| Net Issuance/Repayment of Debt | -2,060.00 | 203,084.00 | -3,658.00 | -385,241.00 | 362,165.00 |
| Net Issuance/Repurchase of Equity | 0 | 124,290.00 | -128,985.00 | 122,776.00 | 234,090.00 |
| Dividends Paid | -20,080.00 | 21,566.00 | -20,800.00 | -12,856.00 | 7,003.00 |
| Other Financing Activities | 0 | -502,294.00 | -4,464.00 | -154,802.00 | -531,325.00 |
| Net Change in Cash | -26,278.00 | -39,492.00 | -74,674.00 | -340,424.00 | 288,476.00 |
| Cash at Beginning of Period | 242,669.00 | 282,161.00 | 358,868.00 | 700,133.00 | 411,657.00 |
| Cash at End of Period | 215,707.00 | 242,669.00 | 282,161.00 | 358,868.00 | 700,133.00 |
| Free Cash Flow | 129,881.00 | 0 | 104,271.00 | 101,077.00 | 0 |
| Breakdown | 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 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,231,888.00 | 2,258,547.00 | 2,290,049.00 | 2,248,319.00 | 2,183,706.00 | 2,190,012.00 | 2,226,424.00 | 2,134,634.00 | 2,181,353.00 | 2,238,415.00 | 2,172,431.00 | 2,167,290.00 | 2,201,041.00 | 3,261,295.00 |
| Current Assets | 499,206.00 | 516,288.00 | 578,772.00 | 510,290.00 | 511,804.00 | 530,134.00 | 573,174.00 | 503,619.00 | 516,861.00 | 556,645.00 | 544,795.00 | 525,721.00 | 535,200.00 | 1,277,742.00 |
| Cash and Short-Term Investments | 175,402.00 | 181,319.00 | 217,051.00 | 183,602.00 | 208,627.00 | 237,377.00 | 242,086.00 | 210,331.00 | 232,748.00 | 264,365.00 | 262,724.00 | 257,220.00 | 285,791.00 | 741,913.00 |
| Cash and Cash Equivalents | 174,968.00 | 180,870.00 | 215,707.00 | 182,823.00 | 207,845.00 | 236,592.00 | 241,400.00 | 209,647.00 | 231,296.00 | 260,719.00 | 252,073.00 | 256,502.00 | 285,046.00 | 663,843.00 |
| Short-Term Investments | 434.00 | 449.00 | 1,344.00 | 779.00 | 782.00 | 785.00 | 686.00 | 684.00 | 1,452.00 | 3,646.00 | 10,651.00 | 718.00 | 745.00 | 78,070.00 |
| Net Receivables | 241,990.00 | 261,167.00 | 294,718.00 | 152,898.00 | 156,953.00 | 155,903.00 | 190,461.00 | 173,592.00 | 140,031.00 | 157,786.00 | 165,888.00 | 148,472.00 | 149,758.00 | 381,158.00 |
| Inventory | 14,877.00 | 14,945.00 | 14,311.00 | 13,747.00 | 15,757.00 | 16,589.00 | 14,209.00 | 13,042.00 | 15,755.00 | 13,553.00 | 10,611.00 | 6,557.00 | 5,225.00 | 20,083.00 |
| Other Current Assets | 66,937.00 | 58,857.00 | 52,692.00 | 160,043.00 | 130,467.00 | 120,265.00 | 126,418.00 | 106,654.00 | 128,327.00 | 120,941.00 | 105,572.00 | 113,472.00 | 94,426.00 | 134,588.00 |
| Non-Current Assets | 1,732,682.00 | 1,742,259.00 | 1,711,277.00 | 1,738,029.00 | 1,671,902.00 | 1,659,878.00 | 1,653,250.00 | 1,631,015.00 | 1,664,492.00 | 1,681,770.00 | 1,627,636.00 | 1,641,569.00 | 1,665,841.00 | 1,983,553.00 |
| Property, Plant, Equipment Net | 75,380.00 | 75,729.00 | 76,045.00 | 76,947.00 | 78,374.00 | 77,525.00 | 77,822.00 | 76,089.00 | 78,526.00 | 96,639.00 | 100,014.00 | 88,716.00 | 94,301.00 | 195,131.00 |
| Goodwill | 1,413,859.00 | 1,417,042.00 | 1,386,734.00 | 1,404,806.00 | 1,369,311.00 | 1,354,933.00 | 1,352,715.00 | 1,343,449.00 | 1,362,227.00 | 1,354,761.00 | 1,300,166.00 | 1,315,109.00 | 1,327,444.00 | 1,485,590.00 |
| Intangible Assets | 70,423.00 | 76,516.00 | 108,675.00 | 85,145.00 | 56,017.00 | 58,450.00 | 57,466.00 | 64,219.00 | 69,812.00 | 77,457.00 | 83,300.00 | 93,370.00 | 104,838.00 | 149,043.00 |
| Long-Term Investments | 0 | 0 | 4,669.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 83,803.00 | 0 | 0 | 0 | 25,697.00 | 0 | 0 | 0 | 0 | 0 | 0 | 14,489.00 |
| Other Non-Current Assets | 0 | 0 | 51,351.00 | 171,131.00 | 168,200.00 | 168,970.00 | 139,550.00 | 147,258.00 | 153,927.00 | 152,913.00 | 144,156.00 | 144,374.00 | 139,258.00 | 139,300.00 |
| Liabilities | 896,447.00 | 925,700.00 | 964,454.00 | 930,181.00 | 908,641.00 | 934,780.00 | 957,437.00 | 892,948.00 | 918,984.00 | 978,706.00 | 899,993.00 | 892,614.00 | 929,267.00 | 1,773,262.00 |
| Current Liabilities | 772,975.00 | 804,414.00 | 518,683.00 | 386,980.00 | 364,109.00 | 394,196.00 | 418,171.00 | 370,101.00 | 393,272.00 | 441,057.00 | 393,887.00 | 400,493.00 | 439,874.00 | 1,163,439.00 |
| Payables and Expenses | 137,701.00 | 151,433.00 | 71,041.00 | 156,835.00 | 132,650.00 | 151,718.00 | 163,734.00 | 132,433.00 | 154,534.00 | 186,639.00 | 169,919.00 | 171,176.00 | 181,809.00 | 388,681.00 |
| Account Payables | 23,406.00 | 24,026.00 | 25,457.00 | 28,438.00 | 27,003.00 | 29,327.00 | 26,301.00 | 22,172.00 | 35,365.00 | 33,878.00 | 42,204.00 | 44,573.00 | 35,482.00 | 76,975.00 |
| Current Accrued Liabilities | 114,295.00 | 127,407.00 | 23,916.00 | 128,397.00 | 105,647.00 | 122,391.00 | 137,433.00 | 110,261.00 | 119,169.00 | 152,761.00 | 127,715.00 | 126,603.00 | 146,327.00 | 311,706.00 |
| Short-Term Debt | 413,536.00 | 413,117.00 | 105,889.00 | 0 | 0 | 0 | 5,492.00 | 0 | 0 | 0 | 0 | 0 | 0 | 386,713.00 |
| Other Current Liabilities | 221,738.00 | 239,864.00 | 341,753.00 | 230,145.00 | 231,459.00 | 242,478.00 | 248,945.00 | 237,668.00 | 238,738.00 | 254,418.00 | 223,968.00 | 229,317.00 | 258,065.00 | 388,045.00 |
| Non-Current Liabilities | 123,472.00 | 121,286.00 | 445,771.00 | 543,201.00 | 544,532.00 | 540,584.00 | 539,266.00 | 522,847.00 | 525,712.00 | 537,649.00 | 506,106.00 | 492,121.00 | 489,393.00 | 609,823.00 |
| Long-Term Debt | 30,453.00 | 28,967.00 | 342,542.00 | 441,889.00 | 442,062.00 | 442,298.00 | 443,065.00 | 441,927.00 | 442,967.00 | 448,870.00 | 444,026.00 | 435,872.00 | 436,498.00 | 482,667.00 |
| Other Non-Current Liabilities | 93,019.00 | 92,319.00 | 103,229.00 | 101,312.00 | 102,470.00 | 98,286.00 | 96,201.00 | 80,920.00 | 82,745.00 | 88,779.00 | 62,080.00 | 56,249.00 | 52,895.00 | 127,156.00 |
| Equity | 1,335,441.00 | 1,332,847.00 | 1,325,595.00 | 1,318,138.00 | 1,275,065.00 | 1,255,232.00 | 1,268,987.00 | 1,241,686.00 | 1,262,369.00 | 1,259,709.00 | 1,272,438.00 | 1,274,676.00 | 1,271,774.00 | 1,488,033.00 |
| Shareholders Equity | 1,332,661.00 | 1,330,130.00 | 1,323,170.00 | 879,081.00 | 836,042.00 | 816,401.00 | 830,049.00 | 802,692.00 | 823,628.00 | 820,935.00 | 833,755.00 | 835,996.00 | 832,780.00 | 1,267,437.00 |
| Capital Stock | 436,381.00 | 436,381.00 | 436,383.00 | 62.00 | 62.00 | 62.00 | 63.00 | 63.00 | 64.00 | 64.00 | 66.00 | 65.00 | 67.00 | 70.00 |
| Share Premium | 968,427.00 | 953,080.00 | 981,862.00 | 980,586.00 | 969,183.00 | 958,062.00 | 979,671.00 | 999,634.00 | 1,009,269.00 | 1,008,498.00 | 1,071,549.00 | 1,054,873.00 | 1,141,162.00 | 1,726,166.00 |
| Retained Earnings | 49,798.00 | 59,486.00 | 57,864.00 | 33,085.00 | 4,369.00 | 8,518.00 | -6,723.00 | -35,426.00 | -48,038.00 | -42,038.00 | -52,559.00 | -56,635.00 | -54,223.00 | -113,797.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,666.00 | 208,124.00 |
| Accumulated Other Comprehensive Income | -121,945.00 | -118,817.00 | -152,939.00 | -134,652.00 | -137,572.00 | -150,241.00 | -142,962.00 | -161,579.00 | -137,667.00 | -145,589.00 | -185,301.00 | -162,307.00 | -148,560.00 | -136,878.00 |
| Minority Interest | 2,780.00 | 2,717.00 | 2,425.00 | 2,736.00 | 2,702.00 | 2,510.00 | 2,617.00 | 2,673.00 | 2,420.00 | 2,453.00 | 2,362.00 | 2,359.00 | 2,673.00 | 15,127.00 |
| Investments | 0 | 0 | 0 | 779.00 | 782.00 | 785.00 | 686.00 | 684.00 | 1,452.00 | 3,646.00 | 10,651.00 | 718.00 | 745.00 | 78,070.00 |
| Debt | 443,989.00 | 442,084.00 | 448,431.00 | 441,889.00 | 442,062.00 | 442,298.00 | 443,065.00 | 441,927.00 | 442,967.00 | 448,870.00 | 444,026.00 | 435,872.00 | 436,498.00 | 869,380.00 |
| Net Debt | 238,568.00 | 232,247.00 | 197,046.00 | 258,287.00 | 233,435.00 | 204,921.00 | 200,979.00 | 231,596.00 | 210,219.00 | 184,505.00 | 181,302.00 | 178,652.00 | 150,707.00 | 127,467.00 |
| Common Shares Outstanding | 60,389.00 | 60,248.00 | 62,135.00 | 62,285.00 | 62,006.00 | 61,914.00 | 62,738.00 | 63,465.00 | 64,271.00 | 64,286.00 | 65,866.00 | 65,208.00 | 64,677.00 | 65,773.00 |
| Breakdown | 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 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 208,007.00 | 208,097.00 | 253,546.00 | 655,640.00 | 431,447.00 | 221,277.00 | -378,188.00 | 645,278.00 | 426,731.00 | 216,566.00 | 665,998.00 | 440,805.00 | 217,906.00 |
| Cost Of Revenue | 67,456.00 | 69,195.00 | 67,065.00 | 194,071.00 | 128,505.00 | 63,761.00 | -131,387.00 | 202,817.00 | 137,279.00 | 68,403.00 | 222,237.00 | 151,840.00 | 76,735.00 |
| Interest Income | 1,179.00 | 1,463.00 | 1,353.00 | 12,971.00 | 8,758.00 | 4,569.00 | -10,094.00 | 13,434.00 | 9,175.00 | 4,763.00 | 7,253.00 | 4,061.00 | 1,700.00 |
| Interest Expense | 2,337.00 | 2,499.00 | 2,410.00 | 7,723.00 | 5,184.00 | 2,591.00 | -5,826.00 | 7,994.00 | 5,385.00 | 2,781.00 | 5,511.00 | 3,364.00 | 1,501.00 |
| Net Interest | 0 | 0 | 0 | 5,248.00 | 3,574.00 | 1,978.00 | -4,268.00 | 5,440.00 | 3,790.00 | 1,982.00 | 1,742.00 | 697.00 | 199.00 |
| Non-Interest Expense | 94,540.00 | 89,670.00 | 97,149.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 140,551.00 | 138,902.00 | 186,481.00 | 461,569.00 | 302,942.00 | 157,516.00 | -246,801.00 | 442,461.00 | 289,452.00 | 148,163.00 | 443,761.00 | 288,965.00 | 141,171.00 |
| Operating Expenses | 137,202.00 | 133,830.00 | 140,163.00 | 401,506.00 | 264,627.00 | 133,071.00 | -276,976.00 | 414,483.00 | 288,192.00 | 139,391.00 | 420,075.00 | 286,957.00 | 140,673.00 |
| Selling, General and Administrative Expenses | 94,540.00 | 89,670.00 | 97,149.00 | 282,453.00 | 186,442.00 | 93,267.00 | -201,953.00 | 297,731.00 | 209,773.00 | 101,344.00 | 302,514.00 | 208,684.00 | 102,906.00 |
| Research and Development Expenses | 39,099.00 | 40,641.00 | 39,481.00 | 109,847.00 | 72,059.00 | 36,709.00 | -62,154.00 | 98,351.00 | 66,101.00 | 31,922.00 | 98,165.00 | 65,090.00 | 30,996.00 |
| Other Operating Expenses | 0 | 0 | 0 | 9,206.00 | 6,126.00 | 3,095.00 | -12,869.00 | 18,401.00 | 12,318.00 | 6,125.00 | 19,396.00 | 13,183.00 | 6,771.00 |
| Operating Income | 3,349.00 | 5,072.00 | 46,318.00 | 60,063.00 | 38,315.00 | 24,445.00 | 30,175.00 | 27,978.00 | 1,260.00 | 8,772.00 | 23,686.00 | 2,008.00 | 498.00 |
| Net Non-Operating Income | -477.00 | -227.00 | 2,452.00 | -8,450.00 | -4,959.00 | -1,078.00 | -1,379.00 | -3,190.00 | -2,018.00 | -1,002.00 | 21,976.00 | 659.00 | 290.00 |
| EBT | 1,291.00 | 4,532.00 | 46,696.00 | 51,613.00 | 33,356.00 | 23,367.00 | 28,796.00 | 24,788.00 | -758.00 | 7,770.00 | 45,662.00 | 2,667.00 | 788.00 |
| Income Tax | 2,671.00 | 2,605.00 | 13,716.00 | 1,527.00 | 12,217.00 | 7,961.00 | 799.00 | 14,651.00 | 1,745.00 | 4,324.00 | 38,946.00 | 4,089.00 | 282.00 |
| Net Income Including Non-Controlling Interests | -1,380.00 | 1,927.00 | 32,980.00 | 48,857.00 | 20,442.00 | 15,103.00 | 28,783.00 | 9,103.00 | -3,256.00 | 2,956.00 | 1,336.00 | -2,590.00 | -2.00 |
| Net Income Non-Controlling Interests | -308.00 | -305.00 | -201.00 | 631.00 | 330.00 | 138.00 | -670.00 | 804.00 | 551.00 | 339.00 | 614.00 | 464.00 | 288.00 |
| Net Income | -5,688.00 | -2,378.00 | 28,779.00 | 49,488.00 | 20,772.00 | 15,241.00 | 28,113.00 | 9,907.00 | -2,705.00 | 3,295.00 | 1,950.00 | -2,126.00 | 286.00 |
| EBIT | 3,628.00 | 7,031.00 | 49,106.00 | 59,336.00 | 38,540.00 | 25,958.00 | 22,970.00 | 32,782.00 | 4,627.00 | 10,551.00 | 51,173.00 | 6,031.00 | 2,289.00 |
| Deprecation and Amortization | 13,083.00 | 12,973.00 | 12,348.00 | 34,780.00 | 22,932.00 | 11,367.00 | -46,097.00 | 57,287.00 | 42,792.00 | 17,503.00 | 52,166.00 | 35,348.00 | 18,048.00 |
| EBITDA | 16,711.00 | 20,004.00 | 61,454.00 | 94,116.00 | 61,472.00 | 37,325.00 | -23,127.00 | 90,069.00 | 47,419.00 | 28,054.00 | 103,339.00 | 41,379.00 | 20,337.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 60,308.00 | 61,916.00 | 62,267.00 | 62,116.00 | 62,093.00 | 62,335.00 | 62,006.00 | 64,411.00 | 64,603.00 | 64,940.00 | 65,161.00 | 64,948.00 | 64,947.00 |
| Average Shares Outstanding Diluted | 60,308.00 | 61,916.00 | 72,239.00 | 62,761.00 | 62,732.00 | 62,845.00 | 63,318.00 | 64,411.00 | 64,603.00 | 64,940.00 | 65,161.00 | 64,948.00 | 64,947.00 |
| Breakdown | 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 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19,111.00 | 26,323.00 | 59,220.00 | 98,227.00 | 64,580.00 | 60,717.00 | -54,376.00 | 81,679.00 | 63,332.00 | 60,007.00 | 68,611.00 | 46,680.00 | 53,926.00 |
| Operating Net Income | -1,380.00 | 1,927.00 | 32,980.00 | 50,119.00 | 21,102.00 | 15,379.00 | 27,443.00 | 10,711.00 | -2,154.00 | 3,634.00 | 2,564.00 | -1,662.00 | 574.00 |
| Deprecation and Amortization | 13,083.00 | 12,973.00 | 12,348.00 | 34,780.00 | 22,932.00 | 11,367.00 | -46,097.00 | 57,287.00 | 42,792.00 | 17,503.00 | 52,166.00 | 35,348.00 | 18,048.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -17,639.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 16,814.00 | 15,428.00 | 18,777.00 | 59,863.00 | 41,784.00 | 18,009.00 | -31,634.00 | 50,286.00 | 34,156.00 | 14,814.00 | 63,957.00 | 44,053.00 | 18,364.00 |
| Change in Working Capital | -10,559.00 | 2,652.00 | -3,920.00 | -39,397.00 | -67,466.00 | -45,439.00 | 288,802.00 | -136,240.00 | -124,207.00 | -75,906.00 | -37,962.00 | -51,140.00 | -45,455.00 |
| Other Operating Activities | 1,153.00 | -6,657.00 | -965.00 | -7,138.00 | 46,228.00 | 61,401.00 | -275,251.00 | 99,635.00 | 112,745.00 | 99,962.00 | -12,114.00 | 20,081.00 | 62,395.00 |
| Investing Cash Flow | -5,633.00 | -5,421.00 | -10,034.00 | -74,007.00 | -21,727.00 | -14,135.00 | 13,533.00 | -24,333.00 | -15,821.00 | -10,758.00 | -37,476.00 | -13,954.00 | -7,207.00 |
| Capital Expenditure | -2,745.00 | -2,857.00 | -3,172.00 | 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 | -2,888.00 | -3,168.00 | -3,165.00 | 21,229.00 | 13,569.00 | 6,129.00 | -13,938.00 | 19,948.00 | 12,936.00 | 6,791.00 | 23,623.00 | 13,976.00 | 7,227.00 |
| Net Purchase/Sale of Investments Net | 0 | 908.00 | -587.00 | 558.00 | 558.00 | 558.00 | -5,829.00 | 6,348.00 | 5,602.00 | 3,412.00 | 10,418.00 | 250.00 | 250.00 |
| Net Purchase/Sale of Business | 0 | 0 | -58,984.00 | 3,189.00 | 2,300.00 | 1,300.00 | -6,278.00 | 0 | 0 | 0 | 3,828.00 | 0 | 0 |
| Other Investing Activities | 0.00 | -304.00 | 55,874.00 | -98,983.00 | -38,154.00 | -22,122.00 | 39,578.00 | -50,629.00 | -34,359.00 | -20,961.00 | -75,345.00 | -28,180.00 | -14,684.00 |
| Financing Cash Flow | -19,112.00 | -58,883.00 | -15,301.00 | -84,383.00 | -77,478.00 | -50,737.00 | 145,099.00 | -127,397.00 | -99,570.00 | -71,486.00 | -134,341.00 | -132,437.00 | -118,030.00 |
| Net Issuance/Repayment of Debt | -218.00 | -254.00 | -348.00 | 1,712.00 | 1,166.00 | 553.00 | -401,067.00 | 202,430.00 | 201,191.00 | 200,530.00 | 3,025.00 | 1,675.00 | 775.00 |
| Net Issuance/Repurchase of Equity | -9,233.00 | -41,843.00 | -13,724.00 | 58,600.00 | 52,912.00 | 37,095.00 | -109,533.00 | 99,263.00 | 74,266.00 | 60,294.00 | 106,137.00 | 105,666.00 | 105,213.00 |
| Dividends Paid | -8,000.00 | -8,000.00 | 0 | 20,592.00 | 20,325.00 | 10,645.00 | -31,659.00 | 21,290.00 | 21,290.00 | 10,645.00 | 21,437.00 | 21,290.00 | 10,400.00 |
| Other Financing Activities | -1,661.00 | -8,786.00 | -1,229.00 | -165,287.00 | -151,881.00 | -99,030.00 | 687,358.00 | -450,380.00 | -396,317.00 | -342,955.00 | -264,940.00 | -261,068.00 | -234,418.00 |
| Net Change in Cash | -5,634.00 | -37,981.00 | 33,885.00 | -59,360.00 | -34,005.00 | -5,003.00 | 103,439.00 | -70,751.00 | -50,802.00 | -21,378.00 | -106,716.00 | -102,286.00 | -73,742.00 |
| Cash at Beginning of Period | 180,870.00 | 215,707.00 | 183,309.00 | 242,669.00 | 242,669.00 | 242,669.00 | 139,230.00 | 282,161.00 | 282,161.00 | 282,161.00 | 358,868.00 | 358,868.00 | 358,868.00 |
| Cash at End of Period | 174,968.00 | 180,870.00 | 215,707.00 | 183,309.00 | 208,664.00 | 237,666.00 | 242,669.00 | 211,410.00 | 231,359.00 | 260,783.00 | 252,152.00 | 256,582.00 | 285,126.00 |
| Free Cash Flow | 13,478.00 | 20,298.00 | 52,883.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |