WST

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 48.53 44.13
Price to Sales 8.26 8.87
Book Value Per Common Share 37.10 39.20 36.23 31.47
Price to Book 8.83 8.98
Price to Operating Cash Flow 36.60 33.69
Price to Free Cash Flow
Enterprise Value to EBITDA 318356.90 306535.02
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 52.47 71.50 180.55 60.52 106.60 252.04
Price to Sales 8.36 10.80 23.25 10.23 17.28 41.82
Book Value Per Common Share 42.44 40.74 37.37 37.10 37.96 35.49 36.72 39.20 38.76 37.17 37.42 33.39 32.76 31.39 31.47 29.72 27.47 24.78
Price to Book 6.18 5.37 5.99 8.83 7.91 9.28 10.78 8.98
Price to Operating Cash Flow 37.65 51.61 125.44 47.36 85.25 246.06
Price to Free Cash Flow
Enterprise Value to EBITDA 334127.44 450248.98 1065246.78 403665.02 716622.33 1754968.84

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -15.41 1.40 -11.47
Revenue YoY -1.92 2.18 1.95
EBITDA YoY -11.89 4.44 -8.07
Net Profit YoY -16.97 1.28 -11.47
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 63.40 146.77 60.52 96.82 54.80 110.64 -71.03 33.26 108.12 51.75 124.51
Revenue YoY 54.94 109.81 53.45 100.96 50.83 105.19 -67.10 46.06 107.13 50.67 107.89
EBITDA YoY 61.56 131.54 61.55 102.73 54.57 115.65 -70.37 35.14 117.99 47.56 117.39
Net Profit YoY 63.18 146.77 60.02 96.53 54.66 110.79 -71.01 33.29 108.46 51.88 123.88

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 6.64 11.49 12.02 10.25
Quick Ratio 1.88 2.03 2.70 2.11
Current Ratio 2.79 2.88 3.70 2.93
Debt to Equity 0.36 0.33 0.35 0.42
Long-Term Debt to Equity 0.15 0.10 0.15 0.16
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 8.69 7.05 5.58 6.70 6.72 6.09 8.19 11.62 12.08 10.70 11.90 9.80 9.66 8.97 10.28 9.30 7.79 6.55
Quick Ratio 1.97 1.81 1.80 1.88 1.97 1.46 1.74 2.03 2.66 2.60 2.62 2.66 2.21 1.99 2.11 2.08 2.24 1.97
Current Ratio 2.87 2.78 2.77 2.79 3.00 2.34 2.61 2.88 3.70 3.66 3.62 3.80 3.13 2.89 2.93 2.86 3.13 2.75
Debt to Equity 0.35 0.35 0.35 0.36 0.34 0.35 0.34 0.33 0.31 0.34 0.34 0.34 0.39 0.42 0.42 0.43 0.44 0.50
Long-Term Debt to Equity 0.14 0.14 0.15 0.15 0.15 0.11 0.10 0.10 0.12 0.15 0.15 0.16 0.15 0.16 0.16 0.17 0.21 0.23

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 13.52 15.50 16.20 19.97
ROE 18.37 20.60 21.82 28.34
Gross Margin 34.51 38.28 39.36 41.52
Operating Margin 20.34 23.97 23.82 26.74
EBITDA Margin 25.71 28.62 28.00 31.06
Net Profit Margin 17.03 20.12 20.30 23.37
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
ROA 8.81 5.61 2.48 9.87 6.49 3.20 12.16 8.04 3.76 14.56 10.78 5.28 16.36 11.54 5.52
ROE 11.85 7.57 3.35 13.18 8.79 4.30 15.91 10.74 5.04 19.54 14.94 7.47 23.34 16.65 8.27
Gross Margin 35.26 34.54 33.22 33.80 32.93 33.10 38.37 38.27 37.86 40.13 40.64 39.53 41.66 42.10 40.54
Operating Margin 19.40 18.30 15.89 19.79 18.55 18.55 24.24 23.65 22.34 25.59 28.10 26.39 27.26 27.95 26.36
EBITDA Margin 24.88 23.86 21.62 25.14 23.88 23.67 28.81 28.11 26.75 29.70 32.10 30.50 31.44 32.10 30.70
Net Profit Margin 15.94 15.13 12.87 16.91 16.21 16.58 20.58 20.07 19.54 22.17 24.29 24.14 24.47 24.28 22.54

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio 9.23
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 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
Assets 3,643,400.00 3,829,500.00 3,616,800.00 3,313,800.00
   Current Assets 1,538,100.00 1,936,400.00 1,919,500.00 1,742,000.00
      Cash and Short-Term Investments 484,600.00 853,900.00 894,300.00 762,600.00
            Cash and Cash Equivalents 484,600.00 853,900.00 894,300.00 762,600.00
            Short-Term Investments 0 0 0 0
      Net Receivables 552,500.00 512,000.00 507,400.00 489,000.00
      Inventory 377,000.00 434,700.00 414,800.00 378,400.00
      Other Current Assets 124,000.00 135,800.00 103,000.00 112,000.00
   Non-Current Assets 2,105,300.00 1,893,100.00 1,697,300.00 1,571,800.00
      Property, Plant, Equipment Net 3,090,300.00 2,837,200.00 1,262,700.00 2,284,300.00
      Goodwill 106,000.00 108,500.00 107,300.00 109,900.00
      Intangible Assets 10,800.00 15,100.00 18,400.00 23,000.00
      Long-Term Investments 202,100.00 210,000.00 204,900.00 207,700.00
      Non-Current Deferred Assets 26,000.00 25,700.00 65,600.00 48,500.00
      Other Non-Current Assets -1,329,900.00 -1,303,400.00 38,400.00 -1,101,600.00
Liabilities 961,100.00 948,500.00 931,900.00 978,400.00
   Current Liabilities 550,400.00 671,800.00 519,000.00 594,100.00
      Payables and Expenses 270,800.00 259,000.00 389,500.00 260,900.00
            Account Payables 239,300.00 242,400.00 215,400.00 232,200.00
            Current Accrued Liabilities 31,500.00 16,600.00 116,800.00 28,700.00
      Short-Term Debt 17,900.00 17,700.00 18,200.00 9,300.00
      Other Current Liabilities 261,700.00 395,100.00 111,300.00 323,900.00
   Non-Current Liabilities 410,700.00 276,700.00 412,900.00 384,300.00
      Long-Term Debt 284,400.00 157,300.00 299,700.00 271,800.00
      Other Non-Current Liabilities 126,300.00 119,400.00 113,200.00 112,500.00
Equity 2,682,300.00 2,881,000.00 2,684,900.00 2,335,400.00
   Shareholders Equity 2,682,300.00 2,881,000.00 2,684,900.00 2,335,400.00
      Capital Stock 18,800.00 18,800.00 18,800.00 18,800.00
      Share Premium 22,100.00 120,200.00 232,200.00 249,000.00
      Retained Earnings 3,956,600.00 3,523,400.00 2,987,800.00 2,456,700.00
      Treasury Shares 1,057,100.00 637,600.00 370,900.00 229,500.00
      Accumulated Other Comprehensive Income -258,100.00 -143,800.00 -183,000.00 -159,600.00
   Minority Interest 0 0 0 0
Investments 202,100.00 210,000.00 0 207,700.00
Debt 302,300.00 175,000.00 317,900.00 281,100.00
Common Shares Outstanding 72,300.00 73,500.00 74,100.00 74,200.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 2,893,200.00 2,949,800.00 2,886,900.00 2,831,600.00
Cost Of Revenue 1,894,700.00 1,820,600.00 1,750,700.00 1,655,800.00
Interest Income 0 0 5,100.00 0
Interest Expense 3,000.00 9,000.00 7,900.00 8,200.00
Non-Interest Expense 0 0 316,900.00 0
Gross Profit 998,500.00 1,129,200.00 1,136,200.00 1,175,800.00
Operating Expenses 428,600.00 453,200.00 375,400.00 423,500.00
   Selling, General and Administrative Expenses 338,500.00 353,400.00 316,900.00 362,800.00
   Research and Development Expenses 69,100.00 68,400.00 58,500.00 52,800.00
   Other Operating Expenses 21,000.00 31,400.00 0 7,900.00
Operating Income 569,900.00 676,000.00 760,800.00 752,300.00
Net Non-Operating Income 15,600.00 22,000.00 -49,200.00 -3,400.00
EBT 585,500.00 698,000.00 679,900.00 748,900.00
Income Tax 107,500.00 122,300.00 114,700.00 107,200.00
Equity Method Investments Income 14,700.00 17,700.00 0 20,100.00
Net Income Including Non-Controlling Interests 0 0 585,900.00 0
Net Income 492,700.00 593,400.00 585,900.00 661,800.00
EBIT 588,500.00 707,000.00 687,800.00 757,100.00
Deprecation and Amortization 155,400.00 137,300.00 120,600.00 122,300.00
EBITDA 743,900.00 844,300.00 808,400.00 879,400.00
EPS 0.01 0.01 0.01 0.01
Diluted EPS 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 73,000.00 74,300.00 74,400.00 74,400.00
Average Shares Outstanding Diluted 73,700.00 75,300.00 75,800.00 76,300.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 653,400.00 776,500.00 724,000.00 584,000.00
   Operating Net Income 492,700.00 593,400.00 585,900.00 661,800.00
   Deprecation and Amortization 155,400.00 137,300.00 120,600.00 122,300.00
   Deferred Income Tax -3,500.00 37,500.00 -30,800.00 -42,900.00
   Share Based Compensation 18,700.00 23,300.00 23,700.00 37,500.00
   Change in Working Capital 2,900.00 29,200.00 -15,000.00 227,400.00
   Other Operating Activities -12,800.00 -44,200.00 39,600.00 -422,100.00
Investing Cash Flow -378,700.00 -368,700.00 -288,200.00 -253,100.00
   Capital Expenditure 0.00 0.00 -284,600.00 0.00
   Net Purchase/Sale of PPE 377,000.00 362,000.00 0 253,400.00
   Net Purchase/Sale of Investments Net 1,700.00 6,700.00 0 -2,500.00
   Net Purchase/Sale of Business 0 0 0 2,200.00
   Other Investing Activities -757,400.00 -737,400.00 -3,600.00 -506,200.00
Financing Cash Flow -622,600.00 -459,600.00 -293,600.00 -168,100.00
   Net Issuance/Repayment of Debt 357,000.00 2,300.00 -44,300.00 0
   Net Issuance/Repurchase of Equity 586,400.00 482,200.00 -222,200.00 144,800.00
   Dividends Paid 59,100.00 57,000.00 -54,100.00 51,100.00
   Other Financing Activities -1,625,100.00 -1,001,100.00 27,000.00 -364,000.00
Net Change in Cash -369,300.00 -40,400.00 142,200.00 147,100.00
   Cash at Beginning of Period 853,900.00 894,300.00 762,600.00 0
   Cash at End of Period 484,600.00 853,900.00 894,300.00 0
Free Cash Flow 0 0 439,400.00 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 4,105,800.00 3,952,800.00 3,618,200.00 3,643,400.00 3,675,100.00 3,489,400.00 3,602,300.00 3,829,500.00 3,754,700.00 3,669,600.00 3,723,600.00 3,316,800.00 3,361,700.00 3,294,700.00 3,313,800.00 3,142,600.00 2,933,500.00 2,739,700.00
   Current Assets 1,823,300.00 1,680,900.00 1,457,500.00 1,538,100.00 1,550,600.00 1,483,000.00 1,692,900.00 1,936,400.00 1,972,300.00 1,874,200.00 1,937,200.00 1,733,600.00 1,771,100.00 1,690,500.00 1,742,000.00 1,598,300.00 1,477,000.00 1,327,000.00
      Cash and Short-Term Investments 628,500.00 509,700.00 404,200.00 484,600.00 490,900.00 446,200.00 601,800.00 853,900.00 898,600.00 796,300.00 886,300.00 729,000.00 718,500.00 667,700.00 762,600.00 688,000.00 576,200.00 483,700.00
            Cash and Cash Equivalents 628,500.00 509,700.00 404,200.00 484,600.00 490,900.00 446,200.00 601,800.00 853,900.00 898,600.00 796,300.00 886,300.00 729,000.00 718,500.00 667,700.00 762,600.00 688,000.00 576,200.00 483,700.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 625,000.00 582,400.00 543,600.00 552,500.00 524,300.00 479,400.00 524,000.00 512,000.00 519,100.00 534,400.00 513,400.00 485,300.00 528,400.00 498,700.00 489,000.00 476,400.00 480,500.00 465,700.00
      Inventory 438,000.00 421,100.00 388,700.00 377,000.00 401,200.00 419,200.00 429,900.00 434,700.00 431,800.00 449,400.00 447,000.00 413,100.00 411,600.00 416,500.00 378,400.00 353,800.00 345,200.00 310,200.00
      Other Current Assets 131,800.00 167,700.00 121,000.00 124,000.00 134,200.00 138,200.00 137,200.00 135,800.00 122,800.00 94,100.00 90,500.00 106,200.00 112,600.00 107,600.00 112,000.00 80,100.00 75,100.00 67,400.00
   Non-Current Assets 2,282,500.00 2,271,900.00 2,160,700.00 2,105,300.00 2,124,500.00 2,006,400.00 1,909,400.00 1,893,100.00 1,782,400.00 1,795,400.00 1,786,400.00 1,583,200.00 1,590,600.00 1,604,200.00 1,571,800.00 1,544,300.00 1,456,500.00 1,412,700.00
      Property, Plant, Equipment Net 3,330,700.00 3,282,000.00 3,108,800.00 3,090,300.00 3,098,700.00 2,973,900.00 2,888,100.00 2,837,200.00 2,703,900.00 2,642,500.00 2,580,000.00 2,319,500.00 2,322,900.00 2,312,600.00 2,284,300.00 2,204,600.00 2,161,200.00 2,093,100.00
      Goodwill 110,600.00 110,900.00 107,500.00 106,000.00 108,800.00 107,300.00 107,600.00 108,500.00 106,800.00 108,000.00 107,800.00 104,000.00 106,600.00 108,800.00 109,900.00 108,900.00 110,000.00 109,500.00
      Intangible Assets 8,900.00 9,700.00 10,000.00 10,800.00 12,300.00 12,900.00 13,900.00 15,100.00 15,700.00 16,800.00 17,800.00 18,100.00 20,000.00 21,800.00 23,000.00 26,100.00 27,800.00 28,700.00
      Long-Term Investments 220,900.00 224,700.00 211,900.00 202,100.00 217,500.00 198,200.00 202,500.00 210,000.00 195,400.00 202,800.00 208,800.00 188,600.00 193,300.00 208,100.00 207,700.00 215,700.00 211,700.00 211,900.00
      Non-Current Deferred Assets 27,900.00 29,700.00 26,000.00 26,000.00 37,600.00 33,900.00 21,000.00 25,700.00 17,300.00 67,000.00 99,000.00 63,000.00 49,400.00 66,400.00 48,500.00 80,000.00 28,800.00 27,900.00
      Other Non-Current Assets -1,416,500.00 -1,385,100.00 -1,303,500.00 -1,329,900.00 -1,350,400.00 -1,319,800.00 -1,323,700.00 -1,303,400.00 -1,256,700.00 -1,241,700.00 -1,227,000.00 -1,110,000.00 -1,101,600.00 -1,113,500.00 -1,101,600.00 -1,091,000.00 -1,083,000.00 -1,058,400.00
Liabilities 1,054,300.00 1,023,700.00 935,100.00 961,100.00 923,000.00 912,600.00 921,700.00 948,500.00 886,500.00 922,900.00 947,400.00 846,000.00 937,300.00 968,500.00 978,400.00 940,300.00 900,900.00 910,700.00
   Current Liabilities 635,400.00 604,600.00 526,700.00 550,400.00 516,500.00 633,700.00 648,400.00 671,800.00 533,500.00 511,600.00 534,900.00 456,700.00 565,100.00 584,800.00 594,100.00 558,600.00 472,600.00 482,800.00
      Payables and Expenses 289,100.00 267,500.00 250,700.00 270,800.00 257,700.00 228,600.00 256,900.00 259,000.00 234,800.00 244,700.00 292,800.00 287,800.00 255,100.00 285,300.00 260,900.00 363,600.00 312,900.00 326,300.00
            Account Payables 255,800.00 239,000.00 228,400.00 239,300.00 224,300.00 211,700.00 240,100.00 242,400.00 219,800.00 218,000.00 233,800.00 188,900.00 220,000.00 248,200.00 232,200.00 207,700.00 205,100.00 204,300.00
            Current Accrued Liabilities 33,300.00 28,500.00 22,300.00 31,500.00 33,400.00 16,900.00 16,800.00 16,600.00 15,000.00 26,700.00 59,000.00 98,900.00 35,100.00 37,100.00 28,700.00 155,900.00 107,800.00 122,000.00
      Short-Term Debt 21,400.00 20,900.00 21,800.00 17,900.00 19,900.00 20,300.00 18,000.00 17,700.00 16,500.00 16,200.00 16,200.00 15,500.00 10,300.00 9,800.00 9,300.00 52,300.00 11,600.00 11,700.00
      Other Current Liabilities 324,900.00 316,200.00 254,200.00 261,700.00 238,900.00 384,800.00 373,500.00 395,100.00 282,200.00 250,700.00 225,900.00 153,400.00 299,700.00 289,700.00 323,900.00 142,700.00 148,100.00 144,800.00
   Non-Current Liabilities 418,900.00 419,100.00 408,400.00 410,700.00 406,500.00 278,900.00 273,300.00 276,700.00 353,000.00 411,300.00 412,500.00 389,300.00 372,200.00 383,700.00 384,300.00 381,700.00 428,300.00 427,900.00
      Long-Term Debt 276,200.00 282,400.00 281,400.00 284,400.00 284,900.00 157,500.00 155,200.00 157,300.00 235,100.00 292,900.00 296,000.00 284,400.00 278,000.00 277,200.00 271,800.00 263,300.00 307,800.00 309,700.00
      Other Non-Current Liabilities 142,700.00 136,700.00 127,000.00 126,300.00 121,600.00 121,400.00 118,100.00 119,400.00 117,900.00 118,400.00 116,500.00 104,900.00 94,200.00 106,500.00 112,500.00 118,400.00 120,500.00 118,200.00
Equity 3,051,500.00 2,929,100.00 2,683,100.00 2,682,300.00 2,752,100.00 2,576,800.00 2,680,600.00 2,881,000.00 2,868,200.00 2,746,700.00 2,776,200.00 2,470,800.00 2,424,400.00 2,326,200.00 2,335,400.00 2,202,300.00 2,032,600.00 1,829,000.00
   Shareholders Equity 3,051,500.00 2,929,100.00 2,683,100.00 2,682,300.00 2,752,100.00 2,576,800.00 2,680,600.00 2,881,000.00 2,868,200.00 2,746,700.00 2,776,200.00 2,470,800.00 2,424,400.00 2,326,200.00 2,335,400.00 2,202,300.00 2,032,600.00 1,829,000.00
      Capital Stock 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00 18,800.00
      Share Premium 0 0 1,800.00 22,100.00 23,300.00 33,500.00 55,200.00 120,200.00 122,600.00 158,200.00 181,400.00 230,600.00 225,300.00 219,900.00 249,000.00 251,200.00 248,000.00 246,700.00
      Retained Earnings 4,262,400.00 4,139,200.00 4,031,200.00 3,956,600.00 3,856,900.00 3,720,900.00 3,624,100.00 3,523,400.00 3,415,900.00 3,254,600.00 3,113,600.00 2,913,100.00 2,792,500.00 2,617,300.00 2,456,700.00 2,335,800.00 2,160,200.00 1,985,400.00
      Treasury Shares 1,127,400.00 1,140,200.00 1,163,200.00 1,057,100.00 1,010,600.00 979,500.00 825,200.00 637,600.00 466,100.00 501,400.00 369,200.00 383,200.00 366,300.00 347,400.00 229,500.00 247,800.00 261,200.00 281,700.00
      Accumulated Other Comprehensive Income -102,300.00 -88,700.00 -205,500.00 -258,100.00 -136,300.00 -216,900.00 -192,300.00 -143,800.00 -223,000.00 -183,500.00 -168,400.00 -308,500.00 -245,900.00 -182,400.00 -159,600.00 -155,700.00 -133,200.00 -140,200.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 220,900.00 224,700.00 211,900.00 202,100.00 217,500.00 198,200.00 202,500.00 210,000.00 195,400.00 202,800.00 208,800.00 188,600.00 193,300.00 208,100.00 207,700.00 215,700.00 211,700.00 211,900.00
Debt 297,600.00 303,300.00 303,200.00 302,300.00 304,800.00 177,800.00 173,200.00 175,000.00 251,600.00 309,100.00 312,200.00 299,900.00 288,300.00 287,000.00 281,100.00 315,600.00 319,400.00 321,400.00
Common Shares Outstanding 71,900.00 71,900.00 71,800.00 72,300.00 72,500.00 72,600.00 73,000.00 73,500.00 74,000.00 73,900.00 74,200.00 74,000.00 74,000.00 74,100.00 74,200.00 74,100.00 74,000.00 73,800.00
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 2,269,100.00 1,464,500.00 698,000.00 -1,344,100.00 2,144,400.00 1,397,500.00 695,400.00 -1,455,000.00 2,217,800.00 1,470,400.00 716,600.00 2,178,200.00 1,491,300.00 720,000.00 -1,334,200.00 2,100,800.00 1,394,300.00 670,700.00
Cost Of Revenue 1,469,000.00 958,700.00 466,100.00 -927,300.00 1,419,500.00 937,300.00 465,200.00 -899,200.00 1,366,800.00 907,700.00 445,300.00 1,304,100.00 885,200.00 435,400.00 -775,900.00 1,225,600.00 807,300.00 398,800.00
Gross Profit 800,100.00 505,800.00 231,900.00 -416,800.00 724,900.00 460,200.00 230,200.00 -555,800.00 851,000.00 562,700.00 271,300.00 874,100.00 606,100.00 284,600.00 -558,300.00 875,200.00 587,000.00 271,900.00
Operating Expenses 371,800.00 245,100.00 124,900.00 -204,600.00 314,600.00 211,200.00 107,400.00 -223,600.00 335,900.00 224,900.00 116,000.00 269,800.00 188,000.00 94,900.00 -179,800.00 306,900.00 200,100.00 96,300.00
   Selling, General and Administrative Expenses 286,600.00 183,900.00 88,000.00 -171,100.00 253,200.00 169,700.00 86,700.00 -170,400.00 263,400.00 174,400.00 86,000.00 231,200.00 164,900.00 83,400.00 -155,100.00 264,800.00 172,900.00 80,200.00
   Research and Development Expenses 52,500.00 35,400.00 16,300.00 -34,200.00 50,600.00 35,100.00 17,600.00 -32,300.00 50,000.00 33,600.00 17,100.00 42,600.00 29,000.00 14,600.00 -24,500.00 39,100.00 26,000.00 12,200.00
   Other Operating Expenses 32,700.00 25,800.00 20,600.00 700.00 10,800.00 6,400.00 3,100.00 -20,900.00 22,500.00 16,900.00 12,900.00 -4,000.00 -5,900.00 -3,100.00 -200.00 3,000.00 1,200.00 3,900.00
Operating Income 428,300.00 260,700.00 107,000.00 -212,200.00 410,300.00 249,000.00 122,800.00 -332,200.00 515,100.00 337,800.00 155,300.00 604,300.00 418,100.00 189,700.00 -378,500.00 568,300.00 386,900.00 175,600.00
Net Non-Operating Income 11,100.00 6,800.00 3,500.00 -6,400.00 10,300.00 7,100.00 4,600.00 -300.00 14,700.00 5,000.00 2,600.00 -53,100.00 -3,100.00 -1,900.00 -400.00 -1,300.00 -1,000.00 -700.00
Interest Expense 700.00 500.00 400.00 -5,500.00 3,800.00 3,100.00 1,600.00 -5,900.00 7,800.00 4,900.00 2,200.00 6,200.00 4,000.00 2,200.00 -3,100.00 5,600.00 3,800.00 1,900.00
EBT 439,400.00 267,500.00 110,500.00 -218,600.00 420,600.00 256,100.00 127,400.00 -332,500.00 529,800.00 342,800.00 157,900.00 551,200.00 415,000.00 187,800.00 -378,900.00 567,000.00 385,900.00 174,900.00
Income Tax 88,300.00 54,300.00 24,100.00 -17,900.00 70,700.00 38,300.00 16,400.00 -47,500.00 87,800.00 58,400.00 23,600.00 85,800.00 65,400.00 21,200.00 -55,500.00 73,000.00 61,000.00 28,700.00
Equity Method Investments Income 10,500.00 8,400.00 3,400.00 -11,100.00 12,700.00 8,800.00 4,300.00 -13,100.00 14,400.00 10,700.00 5,700.00 17,500.00 12,700.00 7,200.00 -18,600.00 20,100.00 13,600.00 5,000.00
Net Income 361,600.00 221,600.00 89,800.00 -211,800.00 362,600.00 226,600.00 115,300.00 -298,100.00 456,400.00 295,100.00 140,000.00 482,900.00 362,300.00 173,800.00 -342,000.00 514,100.00 338,500.00 151,200.00
EBIT 440,100.00 268,000.00 110,900.00 -224,100.00 424,400.00 259,200.00 129,000.00 -338,400.00 537,600.00 347,700.00 160,100.00 557,400.00 419,000.00 190,000.00 -382,000.00 572,600.00 389,700.00 176,800.00
Deprecation and Amortization 124,400.00 81,400.00 40,000.00 -69,400.00 114,700.00 74,500.00 35,600.00 -61,400.00 101,400.00 65,700.00 31,600.00 89,500.00 59,700.00 29,600.00 -52,600.00 87,900.00 57,900.00 29,100.00
EBITDA 564,500.00 349,400.00 150,900.00 -293,500.00 539,100.00 333,700.00 164,600.00 -399,800.00 639,000.00 413,400.00 191,700.00 646,900.00 478,700.00 219,600.00 -434,600.00 660,500.00 447,600.00 205,900.00
EPS 0.01 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 72,300.00 72,300.00 72,500.00 72,100.00 73,100.00 73,300.00 73,500.00 73,900.00 74,400.00 74,400.00 74,500.00 74,400.00 74,400.00 74,400.00 75,700.00 74,000.00 74,000.00 73,900.00
Average Shares Outstanding Diluted 72,700.00 72,800.00 73,000.00 72,700.00 73,800.00 74,000.00 74,300.00 74,500.00 75,500.00 75,500.00 75,700.00 75,900.00 75,900.00 76,000.00 77,800.00 75,800.00 75,800.00 75,800.00
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 503,700.00 306,500.00 129,400.00 -211,300.00 463,300.00 283,200.00 118,200.00 -206,300.00 537,400.00 307,300.00 138,100.00 493,200.00 324,300.00 151,200.00 -161,000.00 423,200.00 233,100.00 88,700.00
   Operating Net Income 361,600.00 221,600.00 89,800.00 -211,800.00 362,600.00 226,600.00 115,300.00 -298,100.00 456,400.00 295,100.00 140,000.00 482,900.00 362,300.00 173,800.00 -342,000.00 514,100.00 338,500.00 151,200.00
   Deprecation and Amortization 124,400.00 81,400.00 40,000.00 -69,400.00 114,700.00 74,500.00 35,600.00 -61,400.00 101,400.00 65,700.00 31,600.00 89,500.00 59,700.00 29,600.00 -52,600.00 87,900.00 57,900.00 29,100.00
   Deferred Income Tax 0 0 0 -3,500.00 0 0 0 37,500.00 0 0 0 -8,000.00 0 0 -42,900.00 0 0 0
   Share Based Compensation 17,100.00 8,700.00 1,300.00 -10,000.00 14,400.00 9,300.00 5,000.00 -23,100.00 21,900.00 16,000.00 8,500.00 17,000.00 11,000.00 5,500.00 -12,100.00 27,500.00 16,200.00 5,900.00
   Change in Working Capital 1,900.00 4,000.00 -100.00 -72,800.00 20,600.00 20,500.00 34,600.00 -137,000.00 47,300.00 72,100.00 46,800.00 16,300.00 97,700.00 50,200.00 104,100.00 17,500.00 10,900.00 94,900.00
   Other Operating Activities -1,300.00 -9,200.00 -1,600.00 156,200.00 -49,000.00 -47,700.00 -72,300.00 275,800.00 -89,600.00 -141,600.00 -88,800.00 -104,500.00 -206,400.00 -107,900.00 184,500.00 -223,800.00 -190,400.00 -192,400.00
Investing Cash Flow -209,800.00 -146,500.00 -71,300.00 177,600.00 -273,900.00 -191,800.00 -90,600.00 137,500.00 -259,900.00 -164,200.00 -82,100.00 -193,400.00 -134,300.00 -68,300.00 87,500.00 -175,700.00 -110,400.00 -54,500.00
   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
   Net Purchase/Sale of PPE 209,800.00 146,500.00 71,300.00 -176,500.00 272,100.00 190,800.00 90,600.00 -130,900.00 253,300.00 157,500.00 82,100.00 189,700.00 131,900.00 65,800.00 -89,800.00 176,900.00 111,600.00 54,700.00
   Net Purchase/Sale of Investments Net 0 0 0 -1,100.00 1,800.00 1,000.00 0 -6,600.00 6,600.00 6,700.00 0 3,700.00 2,400.00 2,500.00 100.00 -1,200.00 -1,200.00 -200.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,200.00 0 0 0
   Other Investing Activities -419,600.00 -293,000.00 -142,600.00 355,200.00 -547,800.00 -383,600.00 -181,200.00 275,000.00 -519,800.00 -328,400.00 -164,200.00 -386,800.00 -268,600.00 -136,600.00 175,000.00 -351,400.00 -220,800.00 -109,000.00
Financing Cash Flow -173,400.00 -161,900.00 -147,000.00 691,400.00 -553,700.00 -489,300.00 -271,000.00 129,300.00 -270,100.00 -247,800.00 -71,000.00 -284,100.00 -208,900.00 -172,700.00 306,300.00 -161,900.00 -156,100.00 -156,400.00
   Net Issuance/Repayment of Debt 800.00 500.00 200.00 -94,500.00 356,900.00 94,000.00 600.00 -1,100.00 1,700.00 1,100.00 600.00 43,700.00 1,100.00 600.00 0 1,100.00 1,100.00 600.00
   Net Issuance/Repurchase of Equity 142,200.00 140,000.00 136,000.00 -699,900.00 530,500.00 474,000.00 281,800.00 -141,100.00 303,900.00 257,500.00 61,900.00 220,000.00 186,400.00 149,100.00 -313,200.00 160,200.00 154,900.00 142,900.00
   Dividends Paid 45,400.00 30,300.00 15,200.00 -28,700.00 43,800.00 29,300.00 14,700.00 -27,500.00 42,200.00 28,200.00 14,100.00 40,000.00 26,500.00 13,400.00 -24,500.00 37,800.00 25,200.00 12,600.00
   Other Financing Activities -361,800.00 -332,700.00 -298,400.00 1,514,500.00 -1,484,900.00 -1,086,600.00 -568,100.00 299,000.00 -617,900.00 -534,600.00 -147,600.00 -587,800.00 -422,900.00 -335,800.00 646,800.00 -361,000.00 -337,300.00 -312,500.00
Net Change in Cash 143,900.00 25,100.00 -80,400.00 653,500.00 -363,000.00 -407,700.00 -252,100.00 61,300.00 4,300.00 -98,000.00 -8,000.00 -33,600.00 -44,100.00 -94,900.00 245,700.00 72,500.00 -39,300.00 -131,800.00
   Cash at Beginning of Period 484,600.00 484,600.00 484,600.00 -168,900.00 853,900.00 853,900.00 853,900.00 792,600.00 894,300.00 894,300.00 894,300.00 762,600.00 762,600.00 762,600.00 0.00 0 0 615,500.00
   Cash at End of Period 628,500.00 509,700.00 404,200.00 484,600.00 490,900.00 446,200.00 601,800.00 853,900.00 898,600.00 796,300.00 886,300.00 729,000.00 718,500.00 667,700.00 0 0 0 483,700.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0