VRTX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -193.61 28.96 22.27 24.16 22.64
Price to Sales 9.42 10.62 8.28 7.47 9.90
Book Value Per Common Share 128.23 136.39 108.27 39.69
Price to Book 3.14 2.98 2.67 5.53
Price to Operating Cash Flow -210.84 29.64 17.91 21.41 18.88
Price to Free Cash Flow
Enterprise Value to EBITDA 2127689.61 227682.97 167329.10 191543.91 187007.15
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 36.36 68.07 192.39 -82.90 -48.52 98.12 33.79 56.13 115.83 29.61 45.82 87.28 29.83 72.53 85.27
Price to Sales 11.40 19.94 44.96 14.80 22.67 40.11 12.19 18.62 34.15 11.17 16.77 31.74 8.53 14.86 32.32
Book Value Per Common Share 136.14 133.63 128.66 128.23 121.40 114.61 143.67 136.39 128.08 119.87 112.04 108.27 101.92 93.45 85.40 39.69 74.44 70.89 69.26
Price to Book 2.88 3.33 3.77 3.14 3.83 4.09 2.91 2.98 2.72 2.94 2.81 2.67 2.84 3.02 3.06 5.53 2.44 2.84 3.10
Price to Operating Cash Flow 32.05 60.43 152.10 -111.43 -49.44 82.60 27.13 44.56 90.12 24.27 34.35 69.62 28.47 72.45 60.51
Price to Free Cash Flow
Enterprise Value to EBITDA 286100.57 538162.36 1593536.17 803942.44 264628.59 420812.52 861555.04 224581.21 346533.37 663252.40 232639.25 601942.48 642645.42

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 8.33 42.68 -12.93
Revenue YoY 11.66 10.51 17.91 22.06
EBITDA YoY -89.44 3.83 52.03 -11.17
Net Profit YoY 8.96 41.84 -13.63
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 64.68 159.52 279900.00 64.11 130.51 59.02 105.69 118.71 10.32
Revenue YoY 53.64 107.02 51.95 98.33 51.02 104.99 54.37 104.71 56.41 104.01
EBITDA YoY 63.96 171.19 -57.21 57.16 128.93 58.93 107.03 130.16 0.28
Net Profit YoY 64.49 159.82 -71.99 64.09 130.85 59.17 106.35 118.31 10.25

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 23.71 43.53 42.09 29.20 25.63
Quick Ratio 2.17 3.60 4.46 4.04 4.02
Current Ratio 2.69 3.99 4.83 4.46 4.33
Debt to Equity 0.37 0.29 0.30 0.33 0.35
Long-Term Debt to Equity 0.16 0.09 0.11 0.12 0.14
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 24.52 24.86 24.14 23.80 25.28 22.45 39.39 43.53 46.29 43.62 40.46 41.94 82.21 36.22 32.29 29.57 26.90 25.88 26.70 25.62
Quick Ratio 1.84 2.00 2.12 2.17 2.08 2.10 3.15 3.60 3.74 3.82 3.95 4.46 8.59 4.14 4.37 4.04 4.21 4.16 4.06 4.02
Current Ratio 2.36 2.52 2.65 2.69 2.47 2.52 3.50 3.99 4.08 4.14 4.28 4.83 4.70 4.50 4.75 4.46 4.62 4.61 4.39 4.33
Debt to Equity 0.44 0.40 0.39 0.37 0.42 0.36 0.29 0.29 0.32 0.32 0.31 0.30 0.28 0.31 0.31 0.33 0.32 0.33 0.35 0.35
Long-Term Debt to Equity 0.18 0.16 0.16 0.16 0.17 0.12 0.08 0.09 0.10 0.10 0.11 0.11 0.08 0.09 0.11 0.12 0.12 0.13 0.13 0.14

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -2.38 15.92 18.30 17.44 23.07
ROE -3.26 20.59 23.88 23.19 31.22
Gross Margin 71.56 87.21 87.90 88.06 88.14
Operating Margin 2.53 44.83 48.01 36.86 51.16
EBITDA Margin 4.41 46.66 49.67 38.52 52.93
Net Profit Margin -4.86 36.68 37.20 30.92 43.70
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 11.11 6.99 2.82 -6.51 -12.39 4.60 12.20 7.94 3.69 14.98 10.09 5.35 12.46 5.89 5.39
ROE 15.95 9.78 3.92 -9.27 -16.88 5.93 16.05 10.44 4.85 19.21 13.18 6.99 16.49 7.83 7.27
Gross Margin 71.85 71.97 72.49 85.76 86.02 86.68 87.84 88.18 88.76 87.98 88.18 88.28 88.06 88.05 88.85
Operating Margin 37.70 35.22 26.47 -10.61 -39.20 47.93 44.42 42.64 38.02 48.26 46.78 46.23 34.64 22.97 48.52
EBITDA Margin 39.45 36.97 28.22 -8.63 -37.19 49.91 46.09 44.29 39.65 49.92 48.49 47.94 36.31 24.67 50.19
Net Profit Margin 31.35 29.28 23.33 -17.87 -46.74 40.87 36.06 33.19 29.47 37.77 36.63 36.33 28.57 20.47 37.88

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 22,533,200.00 22,730,200.00 18,150,900.00 13,432,500.00 11,751,808.00
   Current Assets 9,596,400.00 14,144,200.00 13,234,800.00 9,560,600.00 8,133,379.00
      Cash and Short-Term Investments 6,115,900.00 11,218,300.00 10,778,500.00 7,524,900.00 6,658,897.00
            Cash and Cash Equivalents 4,569,600.00 10,369,100.00 10,504,000.00 6,795,000.00 5,988,187.00
            Short-Term Investments 1,546,300.00 849,200.00 274,500.00 729,900.00 670,710.00
      Net Receivables 1,609,400.00 1,563,400.00 1,442,200.00 1,136,800.00 885,352.00
      Inventory 1,205,400.00 738,800.00 460,600.00 353,100.00 280,777.00
      Other Current Assets 665,700.00 623,700.00 553,500.00 545,800.00 308,353.00
   Non-Current Assets 12,936,800.00 8,586,000.00 4,916,100.00 3,871,900.00 3,618,429.00
      Property, Plant, Equipment Net 4,272,500.00 1,452,900.00 1,455,800.00 1,424,400.00 1,537,598.00
      Goodwill 1,088,000.00 1,088,000.00 1,173,800.00 1,002,200.00 1,002,158.00
      Intangible Assets 825,900.00 839,900.00 603,600.00 400,000.00 400,000.00
      Long-Term Investments 5,107,900.00 2,497,800.00 0 0 0
      Non-Current Deferred Assets 2,331,100.00 1,812,100.00 1,246,900.00 934,500.00 882,779.00
      Other Non-Current Assets -688,600.00 895,300.00 436,000.00 110,800.00 -204,106.00
Liabilities 6,123,600.00 5,149,800.00 4,238,200.00 3,332,500.00 3,064,993.00
   Current Liabilities 3,564,600.00 3,547,400.00 2,742,100.00 2,142,000.00 1,877,533.00
      Payables and Expenses 3,201,600.00 3,020,200.00 2,430,600.00 1,873,600.00 1,560,110.00
            Account Payables 413,000.00 364,900.00 303,900.00 195,000.00 155,139.00
            Current Accrued Liabilities 2,788,600.00 2,655,300.00 2,126,700.00 1,678,600.00 1,404,971.00
      Short-Term Debt 87,100.00 50,600.00 48,600.00 46,900.00 42,434.00
      Other Current Liabilities 275,900.00 476,600.00 262,900.00 221,500.00 274,989.00
   Non-Current Liabilities 2,559,000.00 1,602,400.00 1,496,100.00 1,190,500.00 1,187,460.00
      Long-Term Debt 2,657,200.00 724,700.00 810,300.00 887,200.00 889,505.00
      Other Non-Current Liabilities -98,200.00 877,700.00 685,800.00 303,300.00 297,955.00
Equity 16,409,600.00 17,580,400.00 13,912,700.00 10,100,000.00 8,686,815.00
   Shareholders Equity 32,947,000.00 35,146,500.00 27,826,200.00 10,100,000.00 0
      Capital Stock 2,600.00 2,600.00 2,600.00 2,500.00 2,599.00
      Share Premium 6,672,400.00 7,449,700.00 7,386,500.00 6,880,800.00 7,894,027.00
      Retained Earnings 9,606,800.00 10,142,400.00 6,522,800.00 3,200,800.00 858,669.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 127,800.00 -14,300.00 800.00 15,900.00 -68,480.00
   Minority Interest 0 0 0 0 0
Investments 6,654,200.00 3,347,000.00 274,500.00 729,900.00 670,710.00
Debt 2,657,200.00 724,700.00 810,300.00 887,200.00 889,505.00
Common Shares Outstanding 256,940.38 257,695.22 257,011.63 254,479.05 259,890.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 11,020,100.00 9,869,200.00 8,930,700.00 7,574,400.00 6,205,683.00
Cost Of Revenue 3,134,500.00 1,262,200.00 1,080,300.00 904,200.00 736,300.00
Gross Profit 7,885,600.00 8,607,000.00 7,850,400.00 6,670,200.00 5,469,383.00
Operating Expenses 8,118,500.00 4,775,000.00 3,543,000.00 3,888,100.00 2,613,093.00
   Selling, General and Administrative Expenses 1,496,900.00 1,231,500.00 944,700.00 840,100.00 770,456.00
   Research and Development Expenses 12,977,300.00 3,927,000.00 2,540,300.00 3,051,100.00 1,829,537.00
   Other Operating Expenses -6,355,700.00 -383,500.00 58,000.00 -3,100.00 13,100.00
Operating Income -232,900.00 3,832,000.00 4,307,400.00 2,782,100.00 2,856,290.00
Net Non-Operating Income 481,400.00 547,800.00 -75,000.00 -51,700.00 260,508.00
Interest Expense 30,600.00 44,100.00 54,800.00 61,500.00 58,151.00
Net Interest 0 -44,100.00 -54,800.00 -61,500.00 0
EBT 248,500.00 4,379,800.00 4,232,400.00 2,730,400.00 3,116,798.00
Income Tax 784,100.00 760,200.00 910,400.00 388,300.00 405,151.00
Net Income Including Non-Controlling Interests 0 0 0 0 8,134,941.00
Net Income Non-Controlling Interests 0 0 0 0 -5,423,294.00
Net Income -535,600.00 3,619,600.00 3,322,000.00 2,342,100.00 2,711,647.00
EBIT 279,100.00 4,423,900.00 4,287,200.00 2,791,900.00 3,174,949.00
Deprecation and Amortization 207,200.00 181,300.00 148,300.00 125,600.00 109,515.00
EBITDA 486,300.00 4,605,200.00 4,435,500.00 2,917,500.00 3,284,464.00
EPS -0.00 0.01 0.01 0.01 0.01
Diluted EPS -0.00 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 257,900.00 257,700.00 256,100.00 257,700.00 259,841.00
Average Shares Outstanding Diluted 257,900.00 260,500.00 259,100.00 259,900.00 263,396.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -492,600.00 3,537,300.00 4,129,900.00 2,643,500.00 3,253,505.00
   Operating Net Income -1,606,800.00 3,619,600.00 3,322,000.00 2,342,100.00 8,134,941.00
   Deprecation and Amortization 207,200.00 181,300.00 148,300.00 125,600.00 109,515.00
   Deferred Income Tax -348,800.00 -536,500.00 -275,900.00 -154,600.00 277,341.00
   Share Based Compensation 698,500.00 581,200.00 491,300.00 441,400.00 429,461.00
   Change in Working Capital 557,300.00 673,800.00 1,165,200.00 353,400.00 1,528,927.00
   Other Operating Activities 0.00 -982,100.00 -721,000.00 -464,400.00 -7,226,680.00
Investing Cash Flow -3,770,000.00 -3,141,700.00 -321,100.00 -340,900.00 99,388.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 297,700.00 258,400.00 204,700.00 235,000.00 259,798.00
   Net Purchase/Sale of Investments Net 11,957,800.00 4,751,700.00 1,612,700.00 1,027,500.00 1,241,305.00
   Net Purchase/Sale of Business 0 0 295,900.00 0 0
   Other Investing Activities -16,025,500.00 -8,151,800.00 -2,434,400.00 -1,603,400.00 -1,401,715.00
Financing Cash Flow -1,494,900.00 -562,200.00 -67,700.00 -1,478,000.00 -505,281.00
   Net Issuance/Repayment of Debt 33,600.00 44,900.00 85,500.00 47,000.00 42,275.00
   Net Issuance/Repurchase of Equity 1,177,100.00 427,600.00 0 1,425,400.00 539,136.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,705,600.00 -1,034,700.00 -153,200.00 -2,950,400.00 -1,086,692.00
Net Change in Cash -5,800,100.00 -139,700.00 3,711,900.00 811,200.00 2,868,164.00
   Cash at Beginning of Period 10,372,300.00 10,512,000.00 6,800,100.00 5,988,900.00 3,120,681.00
   Cash at End of Period 4,572,200.00 10,372,300.00 10,512,000.00 6,800,100.00 5,988,845.00
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 24,862,300.00 24,036,700.00 22,880,500.00 22,533,200.00 22,240,200.00 20,132,100.00 23,917,400.00 22,730,200.00 21,726,200.00 20,349,200.00 18,974,200.00 18,150,900.00 16,706,400.00 15,582,200.00 14,256,100.00 13,432,500.00 12,618,745.00 12,221,686.00 12,115,059.00 11,751,808.00
   Current Assets 10,569,600.00 10,427,900.00 10,008,800.00 9,596,400.00 9,804,100.00 8,941,600.00 13,288,700.00 14,144,200.00 14,695,800.00 13,872,900.00 12,965,700.00 13,234,800.00 12,271,000.00 11,503,500.00 10,361,300.00 9,560,600.00 8,852,540.00 8,457,514.00 8,539,307.00 8,133,379.00
      Cash and Short-Term Investments 6,287,000.00 6,382,800.00 6,201,200.00 6,115,900.00 6,524,500.00 5,795,500.00 10,171,300.00 11,218,300.00 11,928,200.00 11,236,300.00 10,414,100.00 10,778,500.00 21,028,900.00 9,253,400.00 8,238,100.00 7,524,900.00 6,960,885.00 6,707,993.00 6,923,968.00 6,658,897.00
            Cash and Cash Equivalents 4,939,600.00 4,972,200.00 4,674,700.00 4,569,600.00 5,239,200.00 4,580,100.00 9,158,000.00 10,369,100.00 11,110,200.00 10,151,100.00 9,289,900.00 10,504,000.00 20,429,700.00 8,702,200.00 7,600,100.00 6,795,000.00 6,275,698.00 6,063,678.00 6,304,330.00 5,988,187.00
            Short-Term Investments 1,347,400.00 1,410,600.00 1,526,500.00 1,546,300.00 1,285,300.00 1,215,400.00 1,013,300.00 849,200.00 818,000.00 1,085,200.00 1,124,200.00 274,500.00 599,200.00 551,200.00 638,000.00 729,900.00 685,187.00 644,315.00 619,638.00 670,710.00
      Net Receivables 1,946,400.00 1,893,500.00 1,805,100.00 1,609,400.00 1,750,600.00 1,656,100.00 1,793,200.00 1,563,400.00 1,538,700.00 1,556,200.00 1,547,800.00 1,442,200.00 1,385,200.00 1,332,900.00 1,292,800.00 1,136,800.00 1,100,372.00 929,142.00 977,551.00 885,352.00
      Inventory 1,626,800.00 1,499,300.00 1,359,700.00 1,205,400.00 1,079,800.00 914,600.00 813,100.00 738,800.00 688,700.00 603,500.00 535,100.00 460,600.00 388,200.00 367,700.00 338,900.00 353,100.00 333,456.00 321,620.00 298,863.00 280,777.00
      Other Current Assets 709,400.00 652,300.00 642,800.00 665,700.00 449,200.00 575,400.00 511,100.00 623,700.00 540,200.00 476,900.00 468,700.00 553,500.00 -10,531,300.00 549,500.00 491,500.00 545,800.00 457,827.00 498,759.00 338,925.00 308,353.00
   Non-Current Assets 14,292,700.00 13,608,800.00 12,871,700.00 12,936,800.00 12,436,100.00 11,190,500.00 10,628,700.00 8,586,000.00 7,030,400.00 6,476,300.00 6,008,500.00 4,916,100.00 4,435,400.00 4,078,700.00 3,894,800.00 3,871,900.00 3,766,205.00 3,764,172.00 3,575,752.00 3,618,429.00
      Property, Plant, Equipment Net 3,313,600.00 2,648,900.00 2,634,400.00 4,272,500.00 4,207,700.00 1,770,700.00 1,485,700.00 1,452,900.00 1,434,500.00 1,446,700.00 1,448,000.00 1,455,800.00 1,461,400.00 1,418,400.00 1,436,400.00 1,424,400.00 1,354,690.00 1,338,107.00 1,308,442.00 1,537,598.00
      Goodwill 1,088,000.00 1,088,000.00 1,088,000.00 1,088,000.00 1,088,000.00 1,088,000.00 1,088,000.00 1,088,000.00 1,088,000.00 1,088,000.00 1,088,000.00 1,173,800.00 1,075,200.00 1,002,200.00 1,002,200.00 1,002,200.00 1,002,158.00 1,002,158.00 1,002,158.00 1,002,158.00
      Intangible Assets 429,800.00 435,500.00 441,200.00 825,900.00 831,600.00 837,500.00 834,900.00 839,900.00 603,600.00 603,600.00 603,600.00 603,600.00 603,600.00 387,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
      Long-Term Investments 5,722,800.00 5,645,900.00 5,156,500.00 5,107,900.00 4,703,500.00 4,393,100.00 4,381,400.00 2,497,800.00 1,700,000.00 1,357,300.00 1,081,500.00 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 2,937,200.00 2,711,700.00 2,544,300.00 2,331,100.00 2,308,900.00 2,185,600.00 1,963,000.00 1,812,100.00 1,729,100.00 1,538,000.00 1,359,900.00 1,246,900.00 1,162,700.00 1,143,800.00 945,500.00 934,500.00 933,839.00 952,808.00 815,890.00 882,779.00
      Other Non-Current Assets 801,300.00 1,078,800.00 1,007,300.00 -688,600.00 -703,600.00 915,600.00 875,700.00 895,300.00 475,200.00 442,700.00 427,500.00 436,000.00 132,500.00 127,300.00 110,700.00 110,800.00 75,518.00 71,099.00 49,262.00 -204,106.00
Liabilities 7,543,500.00 6,861,300.00 6,384,200.00 6,123,600.00 6,609,300.00 5,357,400.00 5,370,800.00 5,149,800.00 5,213,400.00 4,879,000.00 4,541,900.00 4,238,200.00 3,676,800.00 3,648,700.00 3,349,100.00 3,332,500.00 3,088,037.00 3,025,290.00 3,134,805.00 3,064,993.00
   Current Liabilities 4,475,300.00 4,138,400.00 3,783,200.00 3,564,600.00 3,973,100.00 3,547,200.00 3,795,900.00 3,547,400.00 3,599,400.00 3,352,100.00 3,026,200.00 2,742,100.00 2,609,300.00 2,556,200.00 2,180,200.00 2,142,000.00 1,914,264.00 1,836,448.00 1,944,050.00 1,877,533.00
      Payables and Expenses 4,033,800.00 3,713,000.00 3,396,800.00 3,201,600.00 3,615,500.00 3,267,900.00 3,147,300.00 3,020,200.00 3,283,200.00 2,961,100.00 2,649,200.00 2,430,600.00 2,391,300.00 2,317,500.00 1,894,100.00 1,873,600.00 1,712,855.00 1,610,090.00 1,659,876.00 1,560,110.00
            Account Payables 420,300.00 442,300.00 445,000.00 413,000.00 395,800.00 327,900.00 351,400.00 364,900.00 375,900.00 363,000.00 323,200.00 303,900.00 126,900.00 198,000.00 173,600.00 195,000.00 127,863.00 127,534.00 127,839.00 155,139.00
            Current Accrued Liabilities 3,613,500.00 3,270,700.00 2,951,800.00 2,788,600.00 3,219,700.00 2,940,000.00 2,795,900.00 2,655,300.00 2,907,300.00 2,598,100.00 2,326,000.00 2,126,700.00 2,264,400.00 2,119,500.00 1,720,500.00 1,678,600.00 1,584,992.00 1,482,556.00 1,532,037.00 1,404,971.00
      Short-Term Debt 0 0 0 87,100.00 66,100.00 0 0 50,600.00 0 0 0 48,600.00 0 0 0 46,900.00 0 0 0 42,434.00
      Other Current Liabilities 441,500.00 425,400.00 386,400.00 275,900.00 291,500.00 279,300.00 648,600.00 476,600.00 316,200.00 391,000.00 377,000.00 262,900.00 218,000.00 238,700.00 286,100.00 221,500.00 201,409.00 226,358.00 284,174.00 274,989.00
   Non-Current Liabilities 3,068,200.00 2,722,900.00 2,601,000.00 2,559,000.00 2,636,200.00 1,810,200.00 1,574,900.00 1,602,400.00 1,614,000.00 1,526,900.00 1,515,700.00 1,496,100.00 1,067,500.00 1,092,500.00 1,168,900.00 1,190,500.00 1,173,773.00 1,188,842.00 1,190,755.00 1,187,460.00
      Long-Term Debt 2,131,500.00 1,527,400.00 1,649,100.00 2,657,200.00 2,702,900.00 933,400.00 721,300.00 724,700.00 744,700.00 767,600.00 789,200.00 810,300.00 824,600.00 847,300.00 872,500.00 887,200.00 876,800.00 893,849.00 898,797.00 889,505.00
      Other Non-Current Liabilities 936,700.00 1,195,500.00 951,900.00 -98,200.00 -66,700.00 876,800.00 853,600.00 877,700.00 869,300.00 759,300.00 726,500.00 685,800.00 242,900.00 245,200.00 296,400.00 303,300.00 296,973.00 294,993.00 291,958.00 297,955.00
Equity 17,318,800.00 17,175,400.00 16,496,300.00 16,409,600.00 15,630,900.00 14,774,700.00 18,546,600.00 17,580,400.00 16,512,800.00 15,470,200.00 14,432,300.00 13,912,700.00 13,029,600.00 11,933,500.00 10,907,000.00 10,100,000.00 9,530,708.00 9,196,396.00 8,980,254.00 8,686,815.00
   Shareholders Equity 34,573,100.00 34,249,700.00 33,060,700.00 32,947,000.00 31,290,600.00 29,571,900.00 37,110,500.00 35,146,500.00 33,022,600.00 30,900,600.00 28,851,500.00 27,826,200.00 26,156,800.00 23,924,500.00 21,825,300.00 10,100,000.00 19,072,953.00 18,367,633.00 17,927,206.00 0
      Capital Stock 2,500.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,500.00 2,562.00 2,591.00 2,588.00 2,599.00
      Share Premium 5,011,900.00 5,987,900.00 6,172,500.00 6,672,400.00 6,905,700.00 7,101,200.00 7,284,700.00 7,449,700.00 7,339,600.00 7,369,100.00 7,220,200.00 7,386,500.00 7,225,500.00 7,100,000.00 6,930,200.00 6,880,800.00 7,085,950.00 7,640,233.00 7,499,161.00 7,894,027.00
      Retained Earnings 12,368,900.00 11,286,000.00 10,253,100.00 9,606,800.00 8,693,800.00 7,648,400.00 11,242,000.00 10,142,400.00 9,173,600.00 8,138,300.00 7,222,600.00 6,522,800.00 5,703,900.00 4,773,400.00 3,962,900.00 3,200,800.00 2,430,659.00 1,578,731.00 1,511,807.00 858,669.00
      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 -64,500.00 -101,100.00 68,100.00 127,800.00 28,800.00 22,500.00 17,300.00 -14,300.00 -3,000.00 -39,800.00 -13,100.00 800.00 97,600.00 57,500.00 11,300.00 15,900.00 11,537.00 -25,159.00 -33,302.00 -68,480.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 7,070,200.00 7,056,500.00 6,683,000.00 6,654,200.00 5,988,800.00 5,608,500.00 5,394,700.00 3,347,000.00 2,518,000.00 2,442,500.00 2,205,700.00 274,500.00 599,200.00 551,200.00 638,000.00 729,900.00 685,187.00 644,315.00 619,638.00 670,710.00
Debt 2,131,500.00 1,527,400.00 1,649,100.00 2,657,200.00 2,702,900.00 933,400.00 721,300.00 724,700.00 744,700.00 767,600.00 789,200.00 810,300.00 824,600.00 847,300.00 872,500.00 887,200.00 876,800.00 893,849.00 898,797.00 889,505.00
Common Shares Outstanding 253,951.48 256,293.06 256,967.77 256,940.38 257,739.60 258,015.30 258,296.25 257,695.22 257,828.51 257,792.65 257,509.76 257,011.63 256,645.74 256,026.20 255,574.96 254,479.05 256,206.00 259,114.00 258,829.00 259,890.00
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
Revenues 8,811,300.00 5,734,900.00 2,770,200.00 -5,114,800.00 8,108,100.00 5,336,200.00 2,690,600.00 -4,725,100.00 7,351,500.00 4,868,000.00 2,374,800.00 -4,088,500.00 6,628,000.00 4,293,700.00 2,097,500.00 -3,169,419.00 5,501,839.00 3,517,675.00 1,724,305.00
Cost Of Revenue 2,480,200.00 1,607,300.00 762,200.00 875,300.00 1,154,600.00 746,200.00 358,400.00 -474,400.00 894,200.00 575,500.00 266,900.00 -470,100.00 797,000.00 507,600.00 245,800.00 -365,243.00 656,813.00 420,301.00 192,329.00
Gross Profit 6,331,100.00 4,127,600.00 2,008,000.00 -5,990,100.00 6,953,500.00 4,590,000.00 2,332,200.00 -4,250,700.00 6,457,300.00 4,292,500.00 2,107,900.00 -3,618,400.00 5,831,000.00 3,786,100.00 1,851,700.00 -2,804,176.00 4,845,026.00 3,097,374.00 1,531,976.00
Operating Expenses 3,363,700.00 2,346,400.00 1,377,900.00 -8,251,800.00 8,212,400.00 6,965,200.00 1,192,700.00 -2,654,800.00 3,613,800.00 2,487,100.00 1,328,900.00 -1,463,800.00 2,557,100.00 1,638,900.00 810,800.00 -1,944,208.00 2,940,649.00 2,247,509.00 644,150.00
   Selling, General and Administrative Expenses 1,266,100.00 821,000.00 396,400.00 -712,600.00 1,119,300.00 747,500.00 342,700.00 -403,500.00 833,600.00 543,800.00 257,600.00 -378,300.00 677,300.00 430,500.00 215,200.00 -323,658.00 584,935.00 386,746.00 192,077.00
   Research and Development Expenses 3,146,700.00 2,045,700.00 1,047,800.00 -1,342,700.00 7,172,500.00 6,281,600.00 865,900.00 -1,989,100.00 3,017,600.00 2,155,900.00 742,600.00 -1,232,800.00 1,846,200.00 1,201,200.00 725,700.00 -1,851,788.00 2,583,852.00 1,863,063.00 455,973.00
   Other Operating Expenses -1,049,100.00 -520,300.00 -66,300.00 -6,196,500.00 -79,400.00 -63,900.00 -15,900.00 -262,200.00 -237,400.00 -212,600.00 328,700.00 147,300.00 33,600.00 7,200.00 -130,100.00 231,238.00 -228,138.00 -2,300.00 -3,900.00
Operating Income 2,967,400.00 1,781,200.00 630,100.00 2,261,700.00 -1,258,900.00 -2,375,200.00 1,139,500.00 -1,595,900.00 2,843,500.00 1,805,400.00 779,000.00 -2,154,600.00 3,273,900.00 2,147,200.00 1,040,900.00 -859,968.00 1,904,377.00 849,865.00 887,826.00
Net Non-Operating Income 344,800.00 232,200.00 100,300.00 -292,200.00 370,900.00 263,100.00 139,600.00 -201,000.00 388,700.00 247,600.00 112,500.00 297,400.00 -118,300.00 -168,000.00 -86,100.00 133,257.00 -44,931.00 -73,160.00 -66,866.00
Interest Expense 10,000.00 6,700.00 3,000.00 -27,900.00 27,800.00 20,300.00 10,400.00 -23,400.00 33,500.00 22,600.00 11,400.00 -32,800.00 43,200.00 29,500.00 14,900.00 -31,745.00 46,411.00 31,156.00 15,678.00
Net Interest 0 0 0 0 0 0 -10,400.00 23,400.00 -33,500.00 -22,600.00 -11,400.00 32,800.00 -43,200.00 -29,500.00 -14,900.00 31,745.00 -46,411.00 -31,156.00 -15,678.00
EBT 3,312,200.00 2,013,400.00 730,400.00 1,969,500.00 -888,000.00 -2,112,100.00 1,279,100.00 -1,796,900.00 3,232,200.00 2,053,000.00 891,500.00 -1,857,200.00 3,155,600.00 1,979,200.00 954,800.00 -726,711.00 1,859,446.00 776,705.00 820,960.00
Income Tax 550,100.00 334,200.00 84,100.00 -337,900.00 560,600.00 381,900.00 179,500.00 -450,400.00 581,400.00 437,500.00 191,700.00 -341,400.00 652,500.00 406,600.00 192,700.00 -123,621.00 287,456.00 56,643.00 167,822.00
Net Income 2,762,100.00 1,679,200.00 646,300.00 2,307,400.00 -1,448,600.00 -2,494,000.00 1,099,600.00 -1,346,500.00 2,650,800.00 1,615,500.00 699,800.00 -1,515,800.00 2,503,100.00 1,572,600.00 762,100.00 -603,090.00 1,571,990.00 720,062.00 653,138.00
EBIT 3,322,200.00 2,020,100.00 733,400.00 1,941,600.00 -860,200.00 -2,091,800.00 1,289,500.00 -1,820,300.00 3,265,700.00 2,075,600.00 902,900.00 -1,890,000.00 3,198,800.00 2,008,700.00 969,700.00 -758,456.00 1,905,857.00 807,861.00 836,638.00
Deprecation and Amortization 154,100.00 100,100.00 48,400.00 -114,500.00 160,700.00 107,500.00 53,500.00 -60,000.00 122,300.00 80,200.00 38,800.00 -70,700.00 109,900.00 73,200.00 35,900.00 -55,074.00 91,768.00 60,072.00 28,834.00
EBITDA 3,476,300.00 2,120,200.00 781,800.00 1,827,100.00 -699,500.00 -1,984,300.00 1,343,000.00 -1,880,300.00 3,388,000.00 2,155,800.00 941,700.00 -1,960,700.00 3,308,700.00 2,081,900.00 1,005,600.00 -813,530.00 1,997,625.00 867,933.00 865,472.00
EPS 0.01 0.01 0.00 0.00 -0.01 -0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.01 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 256,400.00 256,800.00 256,900.00 257,200.00 258,100.00 258,100.00 258,200.00 258,100.00 257,700.00 257,600.00 257,400.00 258,000.00 255,800.00 255,500.00 255,100.00 253,512.00 258,740.00 259,179.00 259,369.00
Average Shares Outstanding Diluted 258,600.00 259,200.00 259,500.00 254,300.00 258,100.00 258,100.00 261,100.00 261,000.00 260,400.00 260,300.00 260,300.00 261,500.00 258,700.00 258,300.00 257,900.00 255,339.00 260,877.00 261,468.00 261,916.00
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 3,133,400.00 1,892,000.00 818,900.00 1,725,000.00 -1,077,200.00 -2,447,000.00 1,306,600.00 -2,699,600.00 3,302,700.00 2,034,300.00 899,900.00 -1,973,800.00 3,051,500.00 2,096,000.00 956,200.00 -647,350.00 1,648,507.00 721,288.00 921,055.00
   Operating Net Income 8,286,300.00 5,037,600.00 1,938,900.00 1,236,200.00 -1,448,600.00 -2,494,000.00 1,099,600.00 -1,346,500.00 2,650,800.00 1,615,500.00 699,800.00 -1,515,800.00 2,503,100.00 1,572,600.00 762,100.00 -603,090.00 1,571,990.00 720,062.00 653,138.00
   Deprecation and Amortization 154,100.00 100,100.00 48,400.00 -114,500.00 160,700.00 107,500.00 53,500.00 -60,000.00 122,300.00 80,200.00 38,800.00 -70,700.00 109,900.00 73,200.00 35,900.00 -55,074.00 91,768.00 60,072.00 28,834.00
   Deferred Income Tax 0 0 0 -348,800.00 0 0 0 -536,500.00 0 0 0 -275,900.00 0 0 0 -154,600.00 0 0 0
   Share Based Compensation 528,300.00 333,400.00 166,100.00 -370,200.00 530,700.00 346,100.00 191,900.00 -155,500.00 372,600.00 241,700.00 122,400.00 -263,000.00 379,800.00 244,200.00 130,300.00 -216,362.00 322,792.00 219,796.00 115,174.00
   Change in Working Capital 340,000.00 295,400.00 221,400.00 86,400.00 259,600.00 -30,600.00 241,900.00 138,700.00 275,200.00 121,300.00 138,600.00 1,163,000.00 -35,000.00 -47,300.00 84,500.00 27,298.00 202,635.00 -65,686.00 189,153.00
   Other Operating Activities -6,175,300.00 -3,874,500.00 -1,555,900.00 1,235,900.00 -579,600.00 -376,000.00 -280,300.00 -739,800.00 -118,200.00 -24,400.00 -99,700.00 -1,011,400.00 93,700.00 253,300.00 -56,600.00 354,478.00 -540,678.00 -212,956.00 -65,244.00
Investing Cash Flow -657,300.00 -540,300.00 -55,800.00 3,914,600.00 -2,948,100.00 -2,600,100.00 -2,136,400.00 3,084,600.00 -2,255,200.00 -2,137,500.00 -1,833,600.00 339,100.00 -496,700.00 -112,500.00 -51,000.00 94,261.00 -206,902.00 -153,950.00 -74,309.00
   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 288,200.00 186,400.00 40,700.00 -113,200.00 205,100.00 137,400.00 68,400.00 -27,700.00 142,300.00 101,700.00 42,100.00 -146,900.00 171,100.00 116,900.00 63,600.00 -129,974.00 173,285.00 120,763.00 70,926.00
   Net Purchase/Sale of Investments Net 9,980,300.00 7,306,500.00 3,290,300.00 -5,462,500.00 8,308,100.00 5,803,200.00 3,309,000.00 -3,490,500.00 3,545,100.00 2,805,600.00 1,891,500.00 42,000.00 853,700.00 470,200.00 246,800.00 -625,639.00 937,883.00 475,729.00 239,527.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0.00 295,900.00 0 0 0 0 0 0
   Other Investing Activities -10,925,800.00 -8,033,200.00 -3,386,800.00 9,490,300.00 -11,461,300.00 -8,540,700.00 -5,513,800.00 6,602,800.00 -5,942,600.00 -5,044,800.00 -3,767,200.00 444,000.00 -1,817,400.00 -699,600.00 -361,400.00 849,874.00 -1,318,070.00 -750,442.00 -384,762.00
Financing Cash Flow -2,184,100.00 -1,029,600.00 -680,400.00 682,300.00 -1,103,600.00 -716,100.00 -357,500.00 452,300.00 -442,400.00 -277,400.00 -294,700.00 183,300.00 -107,900.00 -47,700.00 -95,400.00 667,523.00 -1,141,765.00 -485,104.00 -518,654.00
   Net Issuance/Repayment of Debt 4,000.00 2,600.00 1,300.00 -38,800.00 32,300.00 26,900.00 13,200.00 -20,200.00 32,900.00 21,600.00 10,600.00 -28,100.00 75,100.00 25,600.00 12,900.00 -22,360.00 34,592.00 22,535.00 12,233.00
   Net Issuance/Repurchase of Equity 1,889,000.00 817,900.00 426,100.00 -164,800.00 759,200.00 451,500.00 131,200.00 -144,400.00 278,100.00 161,100.00 132,800.00 0 0 0 0 -481,729.00 1,057,225.00 424,952.00 424,952.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -4,077,100.00 -1,850,100.00 -1,107,800.00 885,900.00 -1,895,100.00 -1,194,500.00 -501,900.00 616,900.00 -753,400.00 -460,100.00 -438,100.00 211,400.00 -183,000.00 -73,300.00 -108,300.00 1,171,612.00 -2,233,582.00 -932,591.00 -955,839.00
Net Change in Cash 375,600.00 409,800.00 113,200.00 6,308,300.00 -5,124,200.00 -5,781,300.00 -1,202,900.00 830,700.00 604,600.00 -358,600.00 -1,216,400.00 -1,372,900.00 2,376,900.00 1,904,000.00 803,900.00 113,547.00 291,368.00 82,223.00 324,062.00
   Cash at Beginning of Period 4,572,200.00 4,572,200.00 4,572,200.00 -1,736,100.00 10,372,300.00 10,372,300.00 10,372,300.00 9,541,600.00 10,512,000.00 10,512,000.00 10,512,000.00 11,884,900.00 6,800,100.00 6,800,100.00 6,800,100.00 6,686,553.00 5,988,845.00 5,988,845.00 5,988,845.00
   Cash at End of Period 4,947,800.00 4,982,000.00 4,685,400.00 4,572,200.00 5,248,100.00 4,591,000.00 9,169,400.00 10,372,300.00 11,116,600.00 10,153,400.00 9,295,600.00 10,512,000.00 9,177,000.00 8,704,100.00 7,604,000.00 6,800,100.00 6,280,213.00 6,071,068.00 6,312,907.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0