WWD

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 34.06 27.62 32.03 28.77 34.30
Price to Sales 4.22 3.10 2.55 2.07 3.19
Book Value Per Common Share 86.00 71.91 67.96 60.30 68.95
Price to Book 2.94 2.39 1.83 1.33 1.64
Price to Operating Cash Flow 31.94 23.47 24.13 25.50 15.42
Price to Free Cash Flow
Enterprise Value to EBITDA 221232.95 166699.46 167886.23 139054.48 174903.07
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 47.87 55.30 113.21 36.33 49.40 90.75 47.56 89.33 193.22 48.68 100.73 228.04 48.96 69.33 184.14
Price to Sales 5.66 6.54 12.75 4.26 5.72 10.39 3.33 4.35 9.32 3.29 6.95 12.75 4.64 6.80 14.20
Book Value Per Common Share 82.74 77.96 73.34 70.55 76.34 72.15 68.69 66.62 64.03 60.23 64.32 69.44 68.39 66.04 64.42
Price to Book 2.96 2.34 2.27 2.47 2.02 1.89 1.73 1.46 1.51 1.54 1.94 1.58 1.80 1.83 1.89
Price to Operating Cash Flow 61.22 96.37 285.50 35.36 64.40 174.64 45.72 144.87 1067.51 66.72 156.61 175.78 24.43 34.73 52.03
Price to Free Cash Flow
Enterprise Value to EBITDA 302749.21 344238.08 693652.37 221912.84 298099.18 544783.42 234703.37 374696.73 798462.83 222087.67 462500.46 899574.01 252106.23 364251.81 852277.83

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 19.48 60.05 39.07 -15.45
Revenue YoY 7.30 14.06 22.32 6.10
EBITDA YoY 10.08 39.40 24.88 -13.31
Net Profit YoY 18.54 60.51 35.34 -17.71
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-12-31
Earning YoY 55.15 124.49 53.85 108.00 129.36 118.00 53.23 158.33 44.25 163.64
Revenue YoY 55.27 114.35 52.26 106.18 59.89 116.10 54.44 108.36 49.75 108.13
EBITDA YoY 53.01 121.36 52.16 107.60 95.31 115.02 52.30 121.01 47.58 133.10
Net Profit YoY 55.32 125.10 54.41 108.34 129.92 119.95 50.44 158.08 44.47 164.33

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 5.50 4.70 2.29 1.75 7.09
Quick Ratio 1.28 1.14 1.44 1.33 2.65
Current Ratio 2.08 1.89 2.38 2.43 4.00
Debt to Equity 0.33 0.39 0.36 0.38 0.35
Long-Term Debt to Equity 0.19 0.23 0.25 0.27 0.28
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 7.96 6.14 4.79 5.11 5.26 2.41 1.91 2.17 1.66 1.61 3.32 6.77 5.73 4.56 3.21
Quick Ratio 1.29 1.22 1.07 1.17 1.66 1.58 1.44 1.19 1.10 1.62 2.12 2.83 2.74 2.56 2.17
Current Ratio 2.04 1.95 1.89 1.96 2.62 2.65 2.54 2.21 2.15 2.95 3.61 4.39 4.24 4.01 3.80
Debt to Equity 0.37 0.37 0.38 0.39 0.35 0.35 0.35 0.37 0.38 0.36 0.35 0.34 0.35 0.35 0.35
Long-Term Debt to Equity 0.20 0.20 0.21 0.22 0.23 0.24 0.25 0.25 0.25 0.28 0.28 0.28 0.28 0.29 0.29

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 5.36 4.77 3.17 2.47 2.88
ROE 7.16 6.63 4.31 3.40 3.89
Gross Margin -119.11 26.33 23.25 22.05 24.54
Operating Margin 15.90 15.10 11.11 9.84 12.47
EBITDA Margin 19.07 18.59 15.21 14.90 18.24
Net Profit Margin 12.39 11.22 7.97 7.21 9.29
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-12-31
ROA 3.68 2.46 1.15 3.75 2.40 1.19 2.04 0.89 0.41 1.70 1.10 0.42 2.16 1.51 0.57
ROE 5.05 3.37 1.58 5.21 3.24 1.61 2.76 1.22 0.57 2.32 1.49 0.57 2.91 2.04 0.78
Gross Margin 26.40 25.94 24.54 27.08 27.05 25.97 22.83 21.32 20.36 22.37 22.67 22.61 24.90 25.30 25.29
Operating Margin 15.44 15.64 14.78 15.67 15.62 15.40 10.01 7.18 6.93 9.59 9.60 8.50 12.55 12.80 10.51
EBITDA Margin 18.71 18.99 18.39 19.18 19.20 19.06 14.18 11.61 11.67 14.83 15.04 14.18 18.39 18.66 16.66
Net Profit Margin 11.84 11.84 11.27 11.73 11.57 11.45 7.00 4.87 4.79 6.75 6.93 5.60 9.47 9.82 7.73

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 8,242,451.00 7,814,917.00 7,329,954.00 6,960,746.00 7,243,260.00
   Current Assets 1,884,414.00 1,743,611.00 1,469,452.00 1,311,969.00 1,464,723.00
      Cash and Short-Term Investments 327,431.00 282,270.00 137,447.00 107,844.00 448,462.00
            Cash and Cash Equivalents 327,431.00 282,270.00 137,447.00 107,844.00 448,462.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 831,116.00 770,066.00 749,859.00 609,964.00 523,051.00
      Inventory 654,608.00 609,092.00 517,843.00 514,287.00 419,971.00
      Other Current Assets 71,259.00 82,183.00 64,303.00 79,874.00 73,239.00
   Non-Current Assets 6,358,037.00 6,071,306.00 5,860,502.00 5,648,777.00 5,778,537.00
      Property, Plant, Equipment Net 2,119,022.00 1,088,796.00 1,042,736.00 1,047,376.00 1,075,953.00
      Goodwill 832,288.00 806,643.00 791,468.00 772,559.00 805,333.00
      Intangible Assets 992,180.00 1,010,340.00 452,363.00 460,580.00 559,289.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 118,711.00 84,392.00 58,550.00 23,447.00 14,066.00
      Other Non-Current Assets 2,295,836.00 3,081,135.00 3,515,385.00 3,344,815.00 3,323,896.00
Liabilities 2,063,753.00 2,192,499.00 1,939,214.00 1,905,324.00 1,876,223.00
   Current Liabilities 907,389.00 923,510.00 617,196.00 539,113.00 366,257.00
      Payables and Expenses 670,525.00 632,169.00 547,655.00 471,457.00 365,529.00
            Account Payables 297,787.00 298,835.00 240,604.00 230,519.00 170,909.00
            Current Accrued Liabilities 372,738.00 333,334.00 307,051.00 240,938.00 194,620.00
      Short-Term Debt 245,234.00 302,719.00 75,817.00 67,656.00 728.00
      Other Current Liabilities -8,370.00 -11,378.00 -6,276.00 0.00 0.00
   Non-Current Liabilities 1,156,364.00 1,268,989.00 1,322,018.00 1,366,211.00 1,509,966.00
      Long-Term Debt 456,968.00 569,751.00 645,709.00 709,760.00 734,122.00
      Other Non-Current Liabilities 699,396.00 699,238.00 676,309.00 656,451.00 775,844.00
Equity 6,178,698.00 5,622,418.00 5,390,740.00 5,055,422.00 5,367,037.00
   Shareholders Equity 5,122,365.00 4,320,134.00 4,071,307.00 3,709,681.00 4,363,943.00
      Capital Stock 106.00 106.00 106.00 106.00 106.00
      Share Premium 482,259.00 396,554.00 327,941.00 293,540.00 261,735.00
      Retained Earnings 3,600,395.00 3,223,259.00 2,908,574.00 2,727,233.00 2,600,513.00
      Treasury Shares 1,505,955.00 1,410,805.00 1,094,961.00 1,027,194.00 581,954.00
      Accumulated Other Comprehensive Income -10,415.00 -32,698.00 -70,671.00 -92,563.00 -65,619.00
   Minority Interest 0 0 0 0 0
Debt 702,202.00 872,470.00 721,526.00 777,416.00 734,850.00
Net Debt 374,771.00 590,200.00 584,079.00 669,572.00 286,388.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 3,567,064.00 3,324,249.00 2,914,566.00 2,382,790.00 2,245,832.00
Cost Of Revenue 7,815,728.00 2,449,006.00 2,236,983.00 1,857,485.00 1,694,774.00
Interest Income 49,878.00 54,417.00 50,649.00 36,359.00 35,777.00
Interest Expense 45,689.00 47,959.00 47,898.00 34,545.00 34,282.00
Net Interest 4,189.00 6,458.00 2,751.00 1,814.00 1,495.00
Provisions for Credit Losses 1,879.00 3,219.00 7,211.00 1,866.00 2,382.00
Gross Profit -4,248,664.00 875,243.00 677,583.00 525,305.00 551,058.00
   Selling, General and Administrative Expenses 718,505.00 307,499.00 269,692.00 203,005.00 186,866.00
   Research and Development Expenses 429,872.00 140,676.00 132,095.00 119,782.00 117,091.00
EBT 521,411.00 453,971.00 275,768.00 199,898.00 245,799.00
Income Tax 79,300.00 81,000.00 43,400.00 28,200.00 37,150.00
Equity Method Investments Income 45,850.00 41,191.00 36,846.00 18,193.00 11,366.00
Net Income 442,111.00 372,971.00 232,368.00 171,698.00 208,649.00
EBIT 567,100.00 501,930.00 323,666.00 234,443.00 280,081.00
Deprecation and Amortization 113,278.00 116,170.00 119,743.00 120,628.00 129,524.00
EBITDA 680,378.00 618,100.00 443,409.00 355,071.00 409,605.00
EPS 0.01 0.01 0.00 0.00 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.00
Average Shares Outstanding Basic 59,563.00 60,076.00 59,908.00 61,517.00 63,287.00
Average Shares Outstanding Diluted 61,464.00 62,084.00 61,482.00 63,254.00 65,555.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 471,294.00 439,089.00 308,543.00 193,638.00 464,669.00
   Operating Net Income 442,111.00 372,971.00 232,368.00 171,698.00 208,649.00
   Deprecation and Amortization 113,278.00 116,170.00 119,743.00 120,628.00 129,524.00
   Deferred Income Tax -52,358.00 -44,606.00 -40,155.00 -23,226.00 -11,964.00
   Share Based Compensation 31,674.00 33,052.00 23,383.00 20,109.00 21,475.00
   Change in Working Capital 194,592.00 184,897.00 182,745.00 397,976.00 61,406.00
   Other Operating Activities -258,003.00 -223,395.00 -209,541.00 -493,547.00 55,579.00
Investing Cash Flow -119,553.00 -89,217.00 -73,551.00 -65,449.00 -35,297.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 130,970.00 98,572.00 153,488.00 105,779.00 75,532.00
   Net Purchase/Sale of Investments Net 1,750.00 16,505.00 13,801.00 22,189.00 30,912.00
   Net Purchase/Sale of Business 91,746.00 1,800.00 -878.00 27,549.00 0
   Other Investing Activities -344,019.00 -206,094.00 -239,962.00 -220,966.00 -141,741.00
Financing Cash Flow -313,926.00 -218,047.00 -196,473.00 -442,378.00 -136,318.00
   Net Issuance/Repayment of Debt 4,752,472.00 5,784,417.00 4,714,579.00 1,837,997.00 250,439.00
   Net Issuance/Repurchase of Equity 277,435.00 480,694.00 177,129.00 507,197.00 68,050.00
   Dividends Paid 64,975.00 58,286.00 51,027.00 44,978.00 36,041.00
   Other Financing Activities -5,408,808.00 -6,541,444.00 -5,139,208.00 -2,832,550.00 -490,848.00
Net Change in Cash 45,161.00 144,823.00 29,603.00 -340,618.00 295,192.00
   Cash at Beginning of Period 282,270.00 137,447.00 107,844.00 448,462.00 153,270.00
   Cash at End of Period 327,431.00 282,270.00 137,447.00 107,844.00 448,462.00
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 8,242,451.00 8,271,324.00 7,973,580.00 7,597,557.00 7,814,917.00 7,720,935.00 7,819,772.00 7,544,177.00 7,329,954.00 7,351,870.00 7,339,456.00 7,145,250.00 6,960,746.00 6,914,772.00 7,086,915.00 7,161,756.00 7,243,260.00 7,333,035.00 7,285,333.00 7,238,214.00
   Current Assets 1,884,414.00 2,061,157.00 1,911,937.00 1,724,596.00 1,743,611.00 1,788,359.00 1,811,974.00 1,546,157.00 1,469,452.00 1,490,477.00 1,470,687.00 1,359,502.00 1,311,969.00 1,253,715.00 1,331,390.00 1,446,731.00 1,464,723.00 1,443,528.00 1,368,162.00 1,246,554.00
      Cash and Short-Term Investments 327,431.00 473,159.00 364,141.00 283,726.00 282,270.00 308,332.00 316,932.00 144,348.00 137,447.00 114,107.00 129,427.00 99,335.00 107,844.00 99,701.00 208,355.00 426,982.00 448,462.00 362,007.00 287,595.00 201,881.00
            Cash and Cash Equivalents 327,431.00 473,159.00 364,141.00 283,726.00 282,270.00 308,332.00 316,932.00 144,348.00 137,447.00 114,107.00 129,427.00 99,335.00 107,844.00 99,701.00 208,355.00 426,982.00 448,462.00 362,007.00 287,595.00 201,881.00
            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 831,116.00 829,581.00 831,500.00 692,599.00 770,066.00 760,010.00 831,777.00 778,065.00 749,859.00 732,805.00 663,419.00 597,053.00 609,964.00 587,546.00 575,174.00 506,216.00 523,051.00 571,943.00 588,064.00 509,721.00
      Inventory 654,608.00 657,121.00 634,508.00 632,002.00 609,092.00 614,981.00 580,377.00 559,673.00 517,843.00 531,834.00 567,784.00 573,834.00 514,287.00 503,664.00 484,933.00 451,834.00 419,971.00 427,492.00 422,321.00 445,463.00
      Other Current Assets 71,259.00 101,296.00 81,788.00 116,269.00 82,183.00 105,036.00 82,888.00 64,071.00 64,303.00 111,731.00 110,057.00 89,280.00 79,874.00 62,804.00 62,928.00 61,699.00 73,239.00 82,086.00 70,182.00 89,489.00
   Non-Current Assets 6,358,037.00 6,210,167.00 6,061,643.00 5,872,961.00 6,071,306.00 5,932,576.00 6,007,798.00 5,998,020.00 5,860,502.00 5,861,393.00 5,868,769.00 5,785,748.00 5,648,777.00 5,661,057.00 5,755,525.00 5,715,025.00 5,778,537.00 5,889,507.00 5,917,171.00 5,991,660.00
      Property, Plant, Equipment Net 2,119,022.00 1,085,934.00 1,074,282.00 1,068,955.00 1,088,796.00 1,063,802.00 1,064,883.00 1,078,273.00 1,042,736.00 1,040,061.00 1,050,090.00 1,066,487.00 1,047,376.00 1,047,353.00 1,053,057.00 1,060,087.00 1,075,953.00 1,076,596.00 1,091,089.00 1,109,921.00
      Goodwill 832,288.00 813,779.00 791,989.00 781,928.00 806,643.00 794,797.00 796,706.00 803,487.00 791,468.00 1,605,855.00 799,147.00 793,920.00 772,559.00 779,144.00 796,028.00 800,022.00 805,333.00 812,516.00 807,974.00 821,609.00
      Intangible Assets 992,180.00 435,057.00 412,186.00 404,417.00 1,010,340.00 988,944.00 1,012,018.00 460,986.00 452,363.00 472,894.00 483,884.00 485,644.00 460,580.00 484,867.00 522,502.00 538,782.00 559,289.00 582,213.00 584,948.00 619,721.00
      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 118,711.00 85,714.00 85,631.00 87,488.00 84,392.00 55,761.00 58,911.00 59,733.00 58,550.00 25,133.00 25,052.00 24,849.00 23,447.00 13,481.00 13,798.00 13,970.00 14,066.00 14,582.00 14,873.00 13,970.00
      Other Non-Current Assets 2,295,836.00 3,789,683.00 3,697,555.00 3,530,173.00 3,081,135.00 3,029,272.00 3,075,280.00 3,595,541.00 3,515,385.00 2,717,450.00 3,510,596.00 3,414,848.00 3,344,815.00 3,336,212.00 3,370,140.00 3,302,164.00 3,323,896.00 3,403,600.00 3,418,287.00 3,426,439.00
Liabilities 2,063,753.00 2,243,284.00 2,155,962.00 2,072,961.00 2,192,499.00 2,161,098.00 2,036,846.00 1,940,743.00 1,939,214.00 1,923,773.00 1,999,479.00 1,955,373.00 1,905,324.00 1,846,176.00 1,838,665.00 1,811,808.00 1,876,223.00 1,886,968.00 1,887,471.00 1,896,043.00
   Current Liabilities 907,389.00 1,010,198.00 979,717.00 914,822.00 923,510.00 913,092.00 691,855.00 582,814.00 617,196.00 586,659.00 666,944.00 633,161.00 539,113.00 424,474.00 369,046.00 329,508.00 366,257.00 340,577.00 341,408.00 328,110.00
      Payables and Expenses 670,525.00 586,959.00 563,757.00 497,680.00 632,169.00 559,361.00 557,180.00 524,994.00 547,655.00 487,245.00 460,466.00 447,834.00 471,457.00 374,816.00 368,587.00 329,084.00 365,529.00 339,527.00 340,010.00 326,487.00
            Account Payables 297,787.00 289,810.00 275,447.00 230,190.00 298,835.00 262,168.00 265,994.00 261,423.00 240,604.00 223,091.00 220,386.00 219,365.00 230,519.00 195,402.00 188,543.00 165,867.00 170,909.00 163,248.00 162,715.00 158,568.00
            Current Accrued Liabilities 372,738.00 297,149.00 288,310.00 267,490.00 333,334.00 297,193.00 291,186.00 263,571.00 307,051.00 264,154.00 240,080.00 228,469.00 240,938.00 179,414.00 180,044.00 163,217.00 194,620.00 176,279.00 177,295.00 167,919.00
      Short-Term Debt 245,234.00 429,020.00 422,089.00 418,975.00 302,719.00 360,508.00 141,999.00 65,845.00 75,817.00 99,414.00 206,478.00 185,327.00 67,656.00 49,658.00 459.00 424.00 728.00 1,050.00 1,398.00 1,623.00
      Other Current Liabilities -8,370.00 -5,781.00 -6,129.00 -1,833.00 -11,378.00 -6,777.00 -7,324.00 -8,025.00 -6,276.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 1,156,364.00 1,233,086.00 1,176,245.00 1,158,139.00 1,268,989.00 1,248,006.00 1,344,991.00 1,357,929.00 1,322,018.00 1,337,114.00 1,332,535.00 1,322,212.00 1,366,211.00 1,421,702.00 1,469,619.00 1,482,300.00 1,509,966.00 1,546,391.00 1,546,063.00 1,567,933.00
      Long-Term Debt 456,968.00 503,851.00 489,821.00 483,199.00 569,751.00 562,618.00 649,039.00 653,029.00 645,709.00 651,443.00 652,119.00 649,093.00 709,760.00 716,744.00 728,247.00 729,826.00 734,122.00 739,062.00 736,095.00 745,464.00
      Other Non-Current Liabilities 699,396.00 729,235.00 686,424.00 674,940.00 699,238.00 685,388.00 695,952.00 704,900.00 676,309.00 685,671.00 680,416.00 673,119.00 656,451.00 704,958.00 741,372.00 752,474.00 775,844.00 807,329.00 809,968.00 822,469.00
Equity 6,178,698.00 6,028,040.00 5,817,618.00 5,524,596.00 5,622,418.00 5,559,837.00 5,782,926.00 5,603,434.00 5,390,740.00 5,428,097.00 5,339,977.00 5,189,877.00 5,055,422.00 5,068,596.00 5,248,250.00 5,349,948.00 5,367,037.00 5,446,067.00 5,397,862.00 5,342,171.00
   Shareholders Equity 5,122,365.00 4,918,272.00 4,624,536.00 4,343,133.00 4,320,134.00 4,253,594.00 4,597,425.00 4,330,740.00 4,071,307.00 4,110,652.00 3,979,490.00 3,820,238.00 3,709,681.00 3,737,484.00 4,040,621.00 4,381,460.00 4,363,943.00 4,323,408.00 4,163,161.00 4,046,608.00
      Capital Stock 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00 106.00
      Share Premium 482,259.00 473,306.00 449,152.00 414,175.00 396,554.00 394,224.00 374,278.00 337,038.00 327,941.00 326,712.00 321,441.00 305,100.00 293,540.00 290,900.00 287,766.00 274,366.00 261,735.00 259,424.00 257,006.00 244,394.00
      Retained Earnings 3,600,395.00 3,479,552.00 3,387,846.00 3,295,569.00 3,223,259.00 3,154,792.00 3,067,847.00 2,985,409.00 2,908,574.00 2,839,187.00 2,767,813.00 2,745,484.00 2,727,233.00 2,684,598.00 2,656,590.00 2,620,571.00 2,600,513.00 2,560,915.00 2,522,384.00 2,464,373.00
      Treasury Shares 1,505,955.00 1,465,538.00 1,449,119.00 1,427,720.00 1,410,805.00 1,325,083.00 1,051,417.00 1,083,107.00 1,094,961.00 1,019,287.00 1,032,688.00 1,052,623.00 1,027,194.00 984,249.00 829,446.00 606,207.00 581,954.00 538,792.00 542,754.00 565,095.00
      Accumulated Other Comprehensive Income -10,415.00 -18,860.00 -50,478.00 -73,709.00 -32,698.00 -64,828.00 -61,401.00 -49,384.00 -70,671.00 -60,928.00 -44,618.00 -58,632.00 -92,563.00 -81,742.00 -63,137.00 -65,404.00 -65,619.00 -79,966.00 -103,441.00 -80,316.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 702,202.00 932,871.00 911,910.00 902,174.00 872,470.00 923,126.00 791,038.00 718,874.00 721,526.00 750,857.00 858,597.00 834,420.00 777,416.00 766,402.00 728,706.00 730,250.00 734,850.00 740,112.00 737,493.00 747,087.00
Net Debt 374,771.00 459,712.00 547,769.00 618,448.00 590,200.00 614,794.00 474,106.00 574,526.00 584,079.00 636,750.00 729,170.00 735,085.00 669,572.00 666,701.00 520,351.00 303,268.00 286,388.00 378,105.00 449,898.00 545,206.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Revenues -1,433,815.00 2,571,800.00 1,656,354.00 772,725.00 -1,554,315.00 2,469,761.00 1,622,073.00 786,730.00 -1,178,382.00 2,137,496.00 1,336,833.00 618,619.00 -1,029,978.00 1,742,757.00 1,128,425.00 541,586.00 -1,086,342.00 1,675,615.00 1,118,940.00 537,619.00
Cost Of Revenue 4,113,108.00 1,892,908.00 1,226,621.00 583,091.00 -1,117,747.00 1,801,037.00 1,183,335.00 582,381.00 -956,965.00 1,649,473.00 1,051,812.00 492,663.00 -787,221.00 1,352,979.00 872,576.00 419,151.00 -801,089.00 1,258,340.00 835,883.00 401,640.00
Interest Income -29,168.00 38,700.00 26,628.00 13,718.00 -23,200.00 38,976.00 25,732.00 12,909.00 -23,272.00 37,552.00 24,861.00 11,508.00 -16,762.00 26,530.00 17,644.00 8,947.00 -18,195.00 26,638.00 17,933.00 9,401.00
Interest Expense -26,346.00 35,464.00 24,230.00 12,341.00 -20,925.00 34,482.00 22,966.00 11,436.00 -23,393.00 36,162.00 23,987.00 11,142.00 -15,300.00 25,036.00 16,503.00 8,306.00 -17,331.00 25,552.00 17,155.00 8,906.00
Net Interest -2,822.00 3,236.00 2,398.00 1,377.00 -2,275.00 4,494.00 2,766.00 1,473.00 121.00 1,390.00 874.00 366.00 -1,462.00 1,494.00 1,141.00 641.00 -864.00 1,086.00 778.00 495.00
Provisions for Credit Losses -459.00 1,325.00 806.00 207.00 -1,306.00 2,531.00 1,696.00 298.00 -6,066.00 6,463.00 6,470.00 344.00 444.00 783.00 427.00 212.00 -543.00 1,709.00 1,128.00 88.00
Gross Profit -5,546,923.00 678,892.00 429,733.00 189,634.00 -436,568.00 668,724.00 438,738.00 204,349.00 -221,417.00 488,023.00 285,021.00 125,956.00 -242,757.00 389,778.00 255,849.00 122,435.00 -285,253.00 417,275.00 283,057.00 135,979.00
   Selling, General and Administrative Expenses 253,030.00 242,241.00 153,538.00 69,696.00 -152,740.00 229,770.00 155,958.00 74,511.00 -136,008.00 203,748.00 138,765.00 63,187.00 -118,651.00 152,920.00 106,430.00 62,306.00 -118,146.00 148,461.00 100,440.00 56,111.00
   Research and Development Expenses 223,703.00 108,525.00 67,437.00 30,207.00 -63,364.00 105,987.00 67,259.00 30,794.00 -62,984.00 100,034.00 66,411.00 28,634.00 -53,386.00 90,000.00 57,776.00 25,392.00 -63,916.00 89,388.00 59,623.00 31,996.00
EBT -176,913.00 361,653.00 234,817.00 101,854.00 -238,533.00 352,440.00 230,344.00 109,720.00 -5,699.00 177,728.00 71,990.00 31,749.00 -71,819.00 142,129.00 91,842.00 37,746.00 -112,625.00 184,769.00 126,071.00 47,584.00
Income Tax -31,405.00 57,165.00 38,777.00 14,763.00 -44,185.00 62,765.00 42,744.00 19,676.00 6,372.00 28,012.00 6,873.00 2,143.00 -17,344.00 24,472.00 13,631.00 7,441.00 -11,077.00 26,025.00 16,188.00 6,014.00
Equity Method Investments Income -18,611.00 32,763.00 21,542.00 10,156.00 -17,464.00 29,644.00 18,856.00 10,155.00 -2,645.00 21,877.00 13,041.00 4,573.00 -7,972.00 12,675.00 8,815.00 4,675.00 -6,038.00 8,853.00 6,165.00 2,386.00
Net Income -145,508.00 304,488.00 196,040.00 87,091.00 -194,348.00 289,675.00 187,600.00 90,044.00 -12,071.00 149,716.00 65,117.00 29,606.00 -54,475.00 117,657.00 78,211.00 30,305.00 -101,548.00 158,744.00 109,883.00 41,570.00
EBIT -203,259.00 397,117.00 259,047.00 114,195.00 -259,458.00 386,922.00 253,310.00 121,156.00 -29,092.00 213,890.00 95,977.00 42,891.00 -87,119.00 167,165.00 108,345.00 46,052.00 -129,956.00 210,321.00 143,226.00 56,490.00
Deprecation and Amortization -54,136.00 84,096.00 55,442.00 27,876.00 -57,547.00 86,842.00 58,050.00 28,825.00 -58,119.00 89,301.00 59,257.00 29,304.00 -62,682.00 91,258.00 61,331.00 30,721.00 -66,908.00 97,799.00 65,556.00 33,077.00
EBITDA -257,395.00 481,213.00 314,489.00 142,071.00 -317,005.00 473,764.00 311,360.00 149,981.00 -87,211.00 303,191.00 155,234.00 72,195.00 -149,801.00 258,423.00 169,676.00 76,773.00 -196,864.00 308,120.00 208,782.00 89,567.00
EPS -0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 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 0.00
Average Shares Outstanding Basic 60,271.00 59,442.00 59,323.00 59,216.00 59,770.00 60,290.00 60,223.00 60,021.00 60,386.00 59,843.00 59,736.00 59,667.00 58,097.00 62,052.00 62,825.00 63,094.00 64,078.00 63,215.00 63,043.00 62,812.00
Average Shares Outstanding Diluted 62,083.00 61,374.00 61,258.00 61,141.00 62,089.00 62,295.00 62,106.00 61,846.00 62,667.00 61,250.00 61,083.00 60,928.00 59,117.00 63,937.00 64,863.00 65,099.00 66,555.00 65,499.00 65,274.00 64,892.00
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 2020-12-31
Operating Cash Flow 86,461.00 237,976.00 112,341.00 34,516.00 -49,147.00 297,329.00 144,118.00 46,789.00 107,361.00 155,630.00 40,150.00 5,402.00 18,224.00 86,016.00 50,108.00 39,290.00 -218,968.00 317,915.00 218,997.00 146,725.00
   Operating Net Income -145,508.00 304,488.00 196,040.00 87,091.00 -194,348.00 289,675.00 187,600.00 90,044.00 -12,071.00 149,716.00 65,117.00 29,606.00 -54,475.00 117,657.00 78,211.00 30,305.00 -101,548.00 158,744.00 109,883.00 41,570.00
   Deprecation and Amortization -54,136.00 84,096.00 55,442.00 27,876.00 -57,547.00 86,842.00 58,050.00 28,825.00 -58,119.00 89,301.00 59,257.00 29,304.00 -62,682.00 91,258.00 61,331.00 30,721.00 -66,908.00 97,799.00 65,556.00 33,077.00
   Deferred Income Tax -47,847.00 -1,504.00 -1,503.00 -1,504.00 -44,737.00 44.00 43.00 44.00 -41,245.00 545.00 545.00 0 -23,115.00 -56.00 -55.00 0 -15,055.00 137.00 1,622.00 1,332.00
   Share Based Compensation -19,858.00 25,490.00 19,376.00 6,666.00 -19,714.00 27,926.00 19,903.00 4,937.00 -22,840.00 19,369.00 15,538.00 11,316.00 -22,876.00 17,136.00 13,957.00 11,892.00 -27,485.00 19,053.00 16,438.00 13,469.00
   Change in Working Capital 96,239.00 108,370.00 103,655.00 -113,672.00 -126,200.00 107,373.00 159,892.00 43,832.00 7,304.00 110,930.00 56,392.00 8,119.00 59,020.00 217,637.00 134,937.00 -13,618.00 -118,895.00 78,379.00 101,684.00 238.00
   Other Operating Activities 257,571.00 -282,964.00 -260,669.00 28,059.00 393,399.00 -214,531.00 -281,370.00 -120,893.00 234,332.00 -214,231.00 -156,699.00 -72,943.00 122,352.00 -357,616.00 -238,273.00 -20,010.00 110,923.00 -36,197.00 -76,186.00 57,039.00
Investing Cash Flow -55,797.00 -27,518.00 -4,138.00 -32,100.00 70,439.00 -68,239.00 -49,641.00 -41,776.00 39,364.00 -54,204.00 -35,236.00 -23,475.00 -10,071.00 -29,415.00 -12,848.00 -13,115.00 -6,965.00 -18,966.00 589.00 -9,955.00
   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 0.00
   Net Purchase/Sale of PPE -33,205.00 78,578.00 52,023.00 33,574.00 -71,869.00 72,277.00 56,352.00 41,812.00 27,204.00 57,619.00 44,245.00 24,420.00 31,391.00 37,109.00 24,155.00 13,124.00 33,334.00 21,488.00 13,399.00 7,311.00
   Net Purchase/Sale of Investments Net -18,477.00 4,011.00 7,003.00 9,213.00 -13,454.00 16,504.00 13,455.00 0 -7,740.00 13,801.00 7,733.00 7.00 -10,055.00 20,924.00 11,313.00 7.00 -22,036.00 30,892.00 19,316.00 2,740.00
   Net Purchase/Sale of Business -2,631.00 48,043.00 44,896.00 1,438.00 -4,503.00 900.00 600.00 4,803.00 1,756.00 -878.00 -878.00 -878.00 27,549.00 0 0 0 0 0 0 0
   Other Investing Activities -1,484.00 -158,150.00 -108,060.00 -76,325.00 160,265.00 -157,920.00 -120,048.00 -88,391.00 18,144.00 -124,746.00 -86,336.00 -47,024.00 -58,956.00 -87,448.00 -48,316.00 -26,246.00 -18,263.00 -71,346.00 -32,126.00 -20,006.00
Financing Cash Flow -289,584.00 -26,126.00 -17,602.00 19,386.00 -231,574.00 -58,970.00 80,588.00 -8,091.00 -143,372.00 -83,315.00 24,337.00 5,877.00 286,110.00 -404,966.00 -276,834.00 -46,688.00 140,838.00 -94,729.00 -87,785.00 -94,642.00
   Net Issuance/Repayment of Debt -3,065,656.00 3,865,519.00 2,656,773.00 1,295,836.00 -3,013,348.00 4,318,044.00 3,012,372.00 1,467,349.00 -1,192,243.00 3,121,636.00 2,000,188.00 784,998.00 907,808.00 906,244.00 23,564.00 381.00 -498,405.00 250,014.00 249,635.00 249,195.00
   Net Issuance/Repurchase of Equity -136,464.00 220,340.00 129,210.00 64,349.00 27,387.00 394,953.00 43,087.00 15,267.00 55,868.00 53,257.00 40,436.00 27,568.00 -288,709.00 460,516.00 292,934.00 42,456.00 -3,478.00 32,219.00 28,454.00 10,855.00
   Dividends Paid -29,454.00 48,195.00 31,453.00 14,781.00 -26,707.00 43,457.00 28,327.00 13,209.00 -22,627.00 37,762.00 24,537.00 11,355.00 -20,975.00 33,572.00 22,134.00 10,247.00 -10,199.00 25,734.00 15,404.00 5,102.00
   Other Financing Activities 2,941,990.00 -4,160,180.00 -2,835,038.00 -1,355,580.00 2,781,094.00 -4,815,424.00 -3,003,198.00 -1,503,916.00 1,015,630.00 -3,295,970.00 -2,040,824.00 -818,044.00 -312,014.00 -1,805,298.00 -615,466.00 -99,772.00 652,920.00 -402,696.00 -381,278.00 -359,794.00
Net Change in Cash -229,055.00 190,889.00 81,871.00 1,456.00 -212,448.00 170,885.00 179,485.00 6,901.00 10,266.00 6,263.00 21,583.00 -8,509.00 269,730.00 -348,761.00 -240,107.00 -21,480.00 -96,481.00 208,737.00 134,325.00 48,611.00
   Cash at Beginning of Period 556,486.00 282,270.00 282,270.00 282,270.00 494,718.00 137,447.00 137,447.00 137,447.00 127,181.00 107,844.00 107,844.00 107,844.00 -161,886.00 448,462.00 448,462.00 448,462.00 544,943.00 153,270.00 153,270.00 153,270.00
   Cash at End of Period 327,431.00 473,159.00 364,141.00 283,726.00 282,270.00 308,332.00 316,932.00 144,348.00 137,447.00 114,107.00 129,427.00 99,335.00 107,844.00 99,701.00 208,355.00 426,982.00 448,462.00 362,007.00 287,595.00 201,881.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0