YELP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 19.64 33.10 53.61 68.38 -121.00
Price to Sales 1.85 2.45 1.62 2.61 2.73
Book Value Per Common Share 11.31 10.88 10.18 10.41 11.35
Price to Book 3.42 4.35 2.69 3.48 2.88
Price to Operating Cash Flow 9.13 10.70 10.07 12.65 13.50
Price to Free Cash Flow
Enterprise Value to EBITDA 80454.36 150820.56 123246.31 183776.00 1588160.74
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 18.57 32.33 100.08 26.18 47.99 187.62 40.38 191.63 -1535.00 147.43 277.70 -3411.00 169.27 -1998.00 -487.50
Price to Sales 1.81 3.04 6.74 2.27 3.65 8.12 2.90 3.90 6.86 2.73 3.45 8.83 3.67 6.13 12.64
Book Value Per Common Share 11.80 11.69 11.24 11.31 11.10 10.87 10.57 10.88 10.72 10.23 10.11 10.18 9.96 10.10 5.06 10.41 10.63 10.79 11.02 11.35
Price to Book 2.64 2.93 3.29 3.42 3.16 3.40 3.73 4.35 3.88 3.56 3.04 2.69 3.40 2.75 6.74 3.48 3.50 3.70 3.54 2.88
Price to Operating Cash Flow 6.96 14.21 24.66 11.08 22.39 37.08 12.70 20.71 28.87 16.32 25.35 40.79 16.57 27.48 49.80
Price to Free Cash Flow
Enterprise Value to EBITDA 73004.88 128572.59 393526.73 122454.87 217294.23 635965.15 182773.28 311123.10 768333.21 246405.53 338471.30 2603272.58 525435.17 1701785.85 5670162.74

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 37.76 180.39 -3.77
Revenue YoY 5.61 12.03 15.67 18.20
EBITDA YoY 46.41 39.60 8.79 819.12
Net Profit YoY 33.96 172.85 -8.38
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 58.49 186.49 74.03 266.67 442.11 130.00
Revenue YoY 51.59 103.31 52.24 107.29 53.13 107.90 53.67 108.05 55.01 110.81
EBITDA YoY 56.07 179.31 66.02 171.63 93.53 191.37 66.04 210.98 -72.22 198.03 238.76
Net Profit YoY 57.42 180.76 73.65 268.73 -5.85 429.61 128.39

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 4.72 6.38 5.65 6.60 8.16
Quick Ratio 3.05 3.34 2.91 3.64 4.78
Current Ratio 3.34 3.55 3.26 3.93 4.98
Debt to Equity 0.32 0.35 0.43 0.40 0.35
Long-Term Debt to Equity 0.11 0.12 0.17 0.18 0.18
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 5.20 4.65 4.97 4.83 5.85 5.64 6.14 6.41 6.15 5.71 5.93 5.74 5.93 6.04 6.63 6.79 7.26 7.57 7.96 7.92
Quick Ratio 2.65 2.94 2.65 3.05 3.24 3.41 2.97 3.34 3.09 2.55 2.78 2.91 2.75 3.09 3.00 3.64 4.30 4.21 4.40 4.78
Current Ratio 2.99 3.27 2.89 3.34 3.46 3.69 3.17 3.55 3.30 2.73 2.97 3.26 3.13 3.40 3.26 3.93 4.43 4.33 4.51 4.98
Debt to Equity 0.35 0.31 0.35 0.32 0.33 0.31 0.38 0.35 0.39 0.46 0.45 0.43 0.47 0.42 0.44 0.40 0.38 0.38 0.37 0.35
Long-Term Debt to Equity 0.10 0.10 0.10 0.11 0.10 0.10 0.11 0.12 0.13 0.15 0.17 0.17 0.18 0.17 0.17 0.18 0.19 0.18 0.18 0.18

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 13.51 9.77 3.58 3.78 -1.68
ROE 17.86 13.23 5.12 5.28 -2.27
Gross Margin 91.24 91.46 91.14 92.43 93.45
Operating Margin 12.96 7.86 5.60 3.28 -4.02
EBITDA Margin 22.41 16.17 12.97 13.79 1.77
Net Profit Margin 9.41 7.42 3.05 3.84 -2.23
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 2022-12-31 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 10.89 6.99 2.48 9.25 5.41 1.42 6.99 1.31 -0.12 1.57 0.69 -0.09 1.53 -0.14 -0.51
ROE 14.70 9.17 3.35 12.25 7.10 1.96 9.70 1.91 -0.17 2.31 0.99 -0.13 2.11 -0.20 -0.70
Gross Margin 81.01 81.03 80.90 91.39 91.59 91.78 91.49 91.34 91.66 91.27 91.24 91.53 92.87 93.28 93.59
Operating Margin 13.80 12.93 9.83 11.70 10.00 5.69 7.17 3.58 -0.44 3.38 2.40 -1.28 1.79 -1.72 -3.41
EBITDA Margin 24.03 23.34 16.99 18.18 16.67 12.72 15.78 12.48 8.91 10.95 10.14 6.78 6.87 3.57 2.22
Net Profit Margin 9.76 9.39 6.80 8.63 7.57 4.25 7.22 2.09 -0.38 1.83 1.23 -0.33 2.17 -0.32 -2.50

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 983,567.00 1,014,723.00 1,015,922.00 1,050,528.00 1,154,947.00
   Current Assets 516,879.00 624,216.00 595,992.00 644,677.00 712,725.00
      Cash and Short-Term Investments 317,906.00 441,396.00 400,623.00 489,783.00 595,875.00
            Cash and Cash Equivalents 217,325.00 313,911.00 306,379.00 479,783.00 595,875.00
            Short-Term Investments 100,581.00 127,485.00 94,244.00 10,000.00 0
      Net Receivables 155,325.00 146,147.00 131,902.00 107,358.00 88,400.00
      Inventory 0 0 0 0 0
      Other Current Assets 43,648.00 36,673.00 63,467.00 47,536.00 28,450.00
   Non-Current Assets 466,688.00 390,507.00 419,930.00 405,851.00 442,222.00
      Property, Plant, Equipment Net 99,781.00 117,257.00 174,616.00 224,642.00 269,927.00
      Goodwill 130,980.00 103,886.00 102,328.00 105,128.00 109,261.00
      Intangible Assets 58,787.00 7,638.00 8,997.00 10,673.00 13,521.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 177,140.00 161,726.00 133,989.00 65,408.00 49,513.00
Liabilities 239,598.00 265,189.00 305,598.00 299,210.00 300,413.00
   Current Liabilities 154,974.00 175,864.00 182,824.00 164,013.00 143,030.00
      Payables and Expenses 131,322.00 132,809.00 137,950.00 119,620.00 87,760.00
            Account Payables 11,904.00 11,868.00 14,525.00 16,127.00 8,853.00
            Current Accrued Liabilities 131,322.00 132,809.00 137,950.00 119,620.00 87,760.00
      Short-Term Debt 20,679.00 39,234.00 39,674.00 40,237.00 51,161.00
      Other Current Liabilities 2,973.00 3,821.00 5,200.00 4,156.00 4,109.00
   Non-Current Liabilities 84,624.00 89,325.00 122,774.00 135,197.00 157,383.00
      Long-Term Debt 22,470.00 48,065.00 86,661.00 127,979.00 148,935.00
      Other Non-Current Liabilities 62,154.00 41,260.00 36,113.00 7,218.00 8,448.00
Equity 743,969.00 749,534.00 710,324.00 751,318.00 854,534.00
   Shareholders Equity 743,969.00 749,534.00 710,324.00 751,318.00 854,534.00
      Capital Stock 0 0 0 0 0
      Share Premium 1,903,598.00 1,786,667.00 1,649,692.00 1,522,572.00 1,398,248.00
      Retained Earnings -1,140,289.00 -1,024,649.00 -923,823.00 -760,164.00 -533,943.00
      Treasury Shares 3,909.00 282.00 0 0 2,964.00
      Accumulated Other Comprehensive Income -15,431.00 -12,202.00 -15,545.00 -11,090.00 -6,807.00
   Minority Interest 0 0 0 0 0
Investments 100,581.00 127,485.00 94,244.00 10,000.00 0
Debt 43,149.00 87,299.00 126,335.00 168,216.00 200,096.00
Common Shares Outstanding 65,792.00 68,864.00 69,797.00 72,171.00 75,272.35
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,412,064.00 1,337,062.00 1,193,506.00 1,031,839.00 872,933.00
Cost Of Revenue 123,684.00 114,229.00 105,705.00 78,097.00 57,186.00
Gross Profit 1,288,380.00 1,222,833.00 1,087,801.00 953,742.00 815,747.00
Operating Expenses 1,137,335.00 1,143,790.00 1,029,448.00 922,228.00 854,542.00
   Selling, General and Administrative Expenses 770,936.00 769,036.00 679,035.00 590,040.00 567,510.00
   Research and Development Expenses 310,500.00 320,600.00 294,500.00 265,200.00 230,100.00
   Other Operating Expenses 55,899.00 54,154.00 55,913.00 66,988.00 56,932.00
Operating Income 151,045.00 79,043.00 58,353.00 31,514.00 -38,795.00
Net Non-Operating Income 31,915.00 26,039.00 8,425.00 2,204.00 3,670.00
Interest Expense 0.00 0.00 0.00 116.00 0.00
Net Interest 20,921.00 19,571.00 5,762.00 -116.00 2,273.00
EBT 182,960.00 105,082.00 66,778.00 33,718.00 -35,125.00
Income Tax 50,110.00 5,909.00 30,431.00 5,953.00 15,701.00
Net Income 132,850.00 99,173.00 36,347.00 39,671.00 -19,424.00
EBIT 182,960.00 105,082.00 66,778.00 33,834.00 -35,125.00
Deprecation and Amortization 133,508.00 111,068.00 88,052.00 108,483.00 50,609.00
EBITDA 316,468.00 216,150.00 154,830.00 142,317.00 15,484.00
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 67,415.00 69,221.00 70,867.00 74,221.00 73,005.00
Average Shares Outstanding Diluted 70,611.00 73,596.00 73,402.00 78,616.00 73,005.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 285,815.00 306,280.00 192,309.00 212,655.00 176,701.00
   Operating Net Income 398,550.00 99,173.00 36,347.00 39,671.00 -19,424.00
   Deprecation and Amortization 133,508.00 111,068.00 88,052.00 108,483.00 50,609.00
   Deferred Income Tax -24,920.00 -22,150.00 -56,621.00 -9,190.00 -11,181.00
   Share Based Compensation 158,193.00 173,451.00 156,090.00 151,679.00 124,574.00
   Change in Working Capital 36,315.00 17,788.00 134,729.00 98,172.00 29,051.00
   Other Operating Activities -415,831.00 -73,050.00 -166,288.00 -176,160.00 3,072.00
Investing Cash Flow -77,266.00 -54,684.00 -126,144.00 -27,650.00 248,359.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 37,347.00 26,847.00 31,979.00 28,282.00 38,131.00
   Net Purchase/Sale of Investments Net 219,908.00 268,669.00 159,807.00 -632.00 480,700.00
   Net Purchase/Sale of Business 66,199.00 0 0 0 0
   Other Investing Activities -400,720.00 -350,200.00 -317,930.00 -55,300.00 -270,472.00
Financing Cash Flow -303,802.00 -246,778.00 -237,532.00 -300,489.00 -21,052.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 502,081.00 399,999.00 400,006.00 525,828.00 48,796.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -805,883.00 -646,777.00 -637,538.00 -826,317.00 -69,848.00
Net Change in Cash -96,320.00 6,864.00 -173,503.00 -115,899.00 404,222.00
   Cash at Beginning of Period 314,002.00 307,138.00 480,641.00 596,540.00 192,318.00
   Cash at End of Period 217,682.00 314,002.00 307,138.00 480,641.00 596,540.00
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 989,884.00 980,175.00 985,203.00 983,567.00 980,208.00 964,978.00 993,477.00 1,014,723.00 1,027,318.00 1,033,288.00 1,021,682.00 1,015,922.00 1,030,334.00 1,023,168.00 1,044,906.00 1,050,528.00 1,079,068.00 1,105,244.00 1,135,378.00 1,154,947.00
   Current Assets 550,298.00 509,411.00 527,711.00 516,879.00 590,228.00 583,679.00 606,900.00 624,216.00 625,939.00 587,510.00 591,594.00 595,992.00 623,101.00 611,186.00 637,341.00 644,677.00 667,106.00 689,182.00 703,346.00 712,725.00
      Cash and Short-Term Investments 333,553.00 301,123.00 324,412.00 317,906.00 397,014.00 384,811.00 420,794.00 441,396.00 426,571.00 397,165.00 414,201.00 400,623.00 421,841.00 431,162.00 475,121.00 489,783.00 541,620.00 568,227.00 598,592.00 595,875.00
            Cash and Cash Equivalents 231,071.00 197,687.00 222,028.00 217,325.00 261,588.00 252,435.00 296,045.00 313,911.00 305,103.00 270,256.00 289,298.00 306,379.00 330,970.00 421,162.00 465,121.00 479,783.00 531,620.00 558,227.00 588,592.00 595,875.00
            Short-Term Investments 102,482.00 103,436.00 102,384.00 100,581.00 135,426.00 132,376.00 124,749.00 127,485.00 121,468.00 126,909.00 124,903.00 94,244.00 90,871.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0
      Net Receivables 153,481.00 155,996.00 158,178.00 155,325.00 155,131.00 153,869.00 147,685.00 146,147.00 159,633.00 151,655.00 140,401.00 131,902.00 127,232.00 124,690.00 111,762.00 107,358.00 105,843.00 101,542.00 88,750.00 88,400.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 63,264.00 52,292.00 45,121.00 43,648.00 38,083.00 44,999.00 38,421.00 36,673.00 39,735.00 38,690.00 36,992.00 63,467.00 74,028.00 55,334.00 50,458.00 47,536.00 19,643.00 19,413.00 16,004.00 28,450.00
   Non-Current Assets 439,586.00 470,764.00 457,492.00 466,688.00 389,980.00 381,299.00 386,577.00 390,507.00 401,379.00 445,778.00 430,088.00 419,930.00 407,233.00 411,982.00 407,565.00 405,851.00 411,962.00 416,062.00 432,032.00 442,222.00
      Property, Plant, Equipment Net 107,313.00 104,099.00 100,086.00 99,781.00 102,371.00 111,295.00 112,690.00 117,257.00 144,471.00 155,179.00 164,036.00 174,616.00 183,111.00 204,910.00 215,167.00 224,642.00 233,187.00 236,244.00 259,971.00 269,927.00
      Goodwill 135,683.00 136,525.00 133,809.00 130,980.00 104,433.00 102,488.00 102,833.00 103,886.00 101,927.00 103,260.00 103,195.00 102,328.00 98,256.00 101,526.00 104,317.00 105,128.00 106,500.00 107,630.00 106,914.00 109,261.00
      Intangible Assets 51,491.00 53,944.00 56,395.00 58,787.00 6,638.00 6,974.00 7,309.00 7,638.00 7,977.00 8,315.00 8,656.00 8,997.00 9,338.00 9,679.00 10,020.00 10,673.00 11,384.00 12,095.00 12,806.00 13,521.00
      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 110,717.00 142,675.00 136,316.00 0 136,667.00 121,589.00 121,438.00 0 106,290.00 139,651.00 117,263.00 0 81,612.00 64,597.00 51,668.00 0 37,636.00 39,013.00 33,654.00 0
      Other Non-Current Assets 34,382.00 33,521.00 30,886.00 177,140.00 39,871.00 38,953.00 42,307.00 161,726.00 40,714.00 39,373.00 36,938.00 133,989.00 34,916.00 31,270.00 26,393.00 65,408.00 23,255.00 21,080.00 18,687.00 49,513.00
Liabilities 256,731.00 233,771.00 257,185.00 239,598.00 240,668.00 229,631.00 271,504.00 265,189.00 287,744.00 324,686.00 317,554.00 305,598.00 328,956.00 304,564.00 320,557.00 299,210.00 297,245.00 301,780.00 308,278.00 300,413.00
   Current Liabilities 184,119.00 155,733.00 182,394.00 154,974.00 170,369.00 158,073.00 191,296.00 175,864.00 189,686.00 215,531.00 199,297.00 182,824.00 199,384.00 180,006.00 195,631.00 164,013.00 150,532.00 159,223.00 156,051.00 143,030.00
      Payables and Expenses 168,552.00 142,036.00 163,640.00 131,322.00 134,746.00 117,762.00 144,943.00 132,809.00 143,889.00 171,871.00 152,860.00 137,950.00 150,804.00 132,688.00 146,283.00 119,620.00 106,408.00 106,190.00 97,292.00 87,760.00
            Account Payables 12,115.00 11,881.00 12,739.00 11,904.00 6,903.00 12,470.00 6,083.00 11,868.00 6,673.00 11,981.00 18,248.00 14,525.00 10,388.00 17,485.00 11,386.00 16,127.00 17,815.00 14,373.00 5,255.00 8,853.00
            Current Accrued Liabilities 168,552.00 142,036.00 163,640.00 131,322.00 134,746.00 117,762.00 144,943.00 132,809.00 143,889.00 171,871.00 152,860.00 137,950.00 150,804.00 132,688.00 146,283.00 119,620.00 106,408.00 106,190.00 97,292.00 87,760.00
      Short-Term Debt 8,447.00 9,832.00 13,107.00 20,679.00 28,022.00 35,082.00 39,365.00 39,234.00 38,733.00 38,246.00 39,023.00 39,674.00 40,177.00 41,177.00 41,130.00 40,237.00 39,625.00 47,858.00 53,564.00 51,161.00
      Other Current Liabilities 7,120.00 3,865.00 5,647.00 2,973.00 7,601.00 5,229.00 6,988.00 3,821.00 7,064.00 5,414.00 7,414.00 5,200.00 8,403.00 6,141.00 8,218.00 4,156.00 4,499.00 5,175.00 5,195.00 4,109.00
   Non-Current Liabilities 72,612.00 78,038.00 74,791.00 84,624.00 70,299.00 71,558.00 80,208.00 89,325.00 98,058.00 109,155.00 118,257.00 122,774.00 129,572.00 124,558.00 124,926.00 135,197.00 146,713.00 142,557.00 152,227.00 157,383.00
      Long-Term Debt 18,953.00 20,746.00 20,403.00 22,470.00 25,905.00 32,535.00 38,008.00 48,065.00 57,527.00 67,777.00 77,184.00 86,661.00 95,139.00 105,809.00 117,398.00 127,979.00 138,431.00 134,448.00 144,238.00 148,935.00
      Other Non-Current Liabilities 53,659.00 57,292.00 54,388.00 62,154.00 44,394.00 39,023.00 42,200.00 41,260.00 40,531.00 41,378.00 41,073.00 36,113.00 34,433.00 18,749.00 7,528.00 7,218.00 8,282.00 8,109.00 7,989.00 8,448.00
Equity 733,153.00 746,404.00 728,018.00 743,969.00 739,540.00 735,347.00 721,973.00 749,534.00 739,574.00 708,602.00 704,128.00 710,324.00 701,378.00 718,604.00 724,349.00 751,318.00 781,823.00 803,464.00 827,100.00 854,534.00
   Shareholders Equity 733,153.00 746,404.00 728,018.00 743,969.00 739,540.00 735,347.00 721,973.00 749,534.00 739,574.00 708,602.00 704,128.00 710,324.00 701,378.00 718,604.00 724,349.00 751,318.00 781,823.00 803,464.00 827,100.00 854,534.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 1,982,069.00 1,958,370.00 1,923,554.00 1,903,598.00 1,873,678.00 1,848,677.00 1,809,530.00 1,786,667.00 1,757,174.00 1,732,909.00 1,692,923.00 1,649,692.00 1,615,970.00 1,587,337.00 1,547,337.00 1,522,572.00 1,489,862.00 1,464,490.00 1,428,890.00 1,398,248.00
      Retained Earnings -1,238,505.00 -1,203,783.00 -1,181,092.00 -1,140,289.00 -1,120,696.00 -1,098,390.00 -1,065,278.00 -1,024,649.00 -1,002,055.00 -1,010,272.00 -975,000.00 -923,823.00 -893,968.00 -849,938.00 -808,199.00 -760,164.00 -694,088.00 -648,398.00 -588,918.00 -533,943.00
      Treasury Shares 2,579.00 1,044.00 1,580.00 3,909.00 2,907.00 806.00 8,329.00 282.00 267.00 159.00 37.00 0 0 3,138.00 2,886.00 0 4,170.00 4,250.00 3,313.00 2,964.00
      Accumulated Other Comprehensive Income -7,832.00 -7,139.00 -12,864.00 -15,431.00 -10,535.00 -14,134.00 -13,950.00 -12,202.00 -15,278.00 -13,876.00 -13,758.00 -15,545.00 -20,624.00 -15,657.00 -11,903.00 -11,090.00 -9,781.00 -8,378.00 -9,559.00 -6,807.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 102,482.00 103,436.00 102,384.00 100,581.00 135,426.00 132,376.00 124,749.00 127,485.00 121,468.00 126,909.00 124,903.00 94,244.00 90,871.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0
Debt 27,400.00 30,578.00 33,510.00 43,149.00 53,927.00 67,617.00 77,373.00 87,299.00 96,260.00 106,023.00 116,207.00 126,335.00 135,316.00 146,986.00 158,528.00 168,216.00 178,056.00 182,306.00 197,802.00 200,096.00
Common Shares Outstanding 62,141.00 63,841.00 64,743.00 65,792.00 66,638.00 67,622.00 68,330.00 68,864.00 68,962.00 69,287.00 69,649.00 69,797.00 70,399.00 71,119.00 143,200.00 72,171.00 73,546.38 74,486.04 75,065.26 75,272.35
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 1,104,966.00 728,928.00 358,534.00 -660,568.00 1,050,112.00 689,768.00 332,752.00 -619,626.00 994,686.00 649,564.00 312,438.00 -543,037.00 884,403.00 575,512.00 276,628.00 -447,980.00 758,439.00 489,284.00 232,096.00
Cost Of Revenue 209,887.00 138,309.00 68,484.00 -52,117.00 90,414.00 58,032.00 27,355.00 -52,686.00 84,613.00 56,243.00 26,059.00 -45,363.00 77,222.00 50,417.00 23,429.00 -23,696.00 54,052.00 32,867.00 14,874.00
Gross Profit 895,079.00 590,619.00 290,050.00 -608,451.00 959,698.00 631,736.00 305,397.00 -566,940.00 910,073.00 593,321.00 286,379.00 -497,674.00 807,181.00 525,095.00 253,199.00 -424,284.00 704,387.00 456,417.00 217,222.00
Operating Expenses 759,444.00 507,869.00 260,590.00 -599,699.00 862,082.00 580,772.00 294,180.00 -586,387.00 856,045.00 581,166.00 292,966.00 -523,969.00 782,212.00 513,550.00 257,655.00 -462,244.00 692,466.00 466,141.00 225,865.00
   Selling, General and Administrative Expenses 585,123.00 388,921.00 197,991.00 -392,223.00 582,186.00 387,950.00 193,023.00 -474,778.00 569,917.00 386,519.00 287,378.00 -334,425.00 514,711.00 333,269.00 165,480.00 -306,038.00 447,802.00 303,506.00 144,770.00
   Research and Development Expenses 0 0 0 310,500.00 0 0 0 320,600.00 0 0 0 294,500.00 0 0 0 -145,568.00 206,089.00 136,687.00 67,992.00
   Other Operating Expenses 174,321.00 118,948.00 62,599.00 -517,976.00 279,896.00 192,822.00 101,157.00 -432,209.00 286,128.00 194,647.00 5,588.00 -484,044.00 267,501.00 180,281.00 92,175.00 -10,638.00 38,575.00 25,948.00 13,103.00
Operating Income 135,635.00 82,750.00 29,460.00 -8,752.00 97,616.00 50,964.00 11,217.00 19,447.00 54,028.00 12,155.00 -6,587.00 26,295.00 24,969.00 11,545.00 -4,456.00 37,960.00 11,921.00 -9,724.00 -8,643.00
Net Non-Operating Income 16,816.00 11,466.00 5,771.00 -19,132.00 25,277.00 18,046.00 7,724.00 -7,547.00 17,264.00 11,110.00 5,212.00 293.00 4,947.00 2,256.00 929.00 -1,326.00 1,578.00 1,247.00 705.00
Interest Expense 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 -36.00 83.00 51.00 18.00
Net Interest 10,482.00 6,963.00 3,512.00 -12,227.00 16,396.00 11,088.00 5,664.00 -6,949.00 13,850.00 8,663.00 4,007.00 2,631.00 2,558.00 551.00 22.00 36.00 -83.00 -51.00 -18.00
EBT 152,451.00 94,216.00 35,231.00 -27,884.00 122,893.00 69,010.00 18,941.00 11,900.00 71,292.00 23,265.00 -1,375.00 26,588.00 29,916.00 13,801.00 -3,527.00 36,634.00 13,499.00 -8,477.00 -7,938.00
Income Tax 44,647.00 25,736.00 10,840.00 -3,760.00 32,263.00 16,820.00 4,787.00 -4,477.00 475.00 9,714.00 197.00 7,398.00 13,714.00 6,707.00 2,612.00 -6,064.00 2,982.00 6,893.00 2,142.00
Net Income 107,804.00 68,480.00 24,391.00 -24,124.00 90,630.00 52,190.00 14,154.00 15,033.00 71,767.00 13,551.00 -1,178.00 13,966.00 16,202.00 7,094.00 -915.00 30,570.00 16,481.00 -1,584.00 -5,796.00
EBIT 152,451.00 94,216.00 35,231.00 -27,884.00 122,893.00 69,010.00 18,941.00 11,900.00 71,292.00 23,265.00 -1,375.00 26,588.00 29,916.00 13,801.00 -3,527.00 36,598.00 13,582.00 -8,426.00 -7,920.00
Deprecation and Amortization 113,116.00 75,945.00 25,690.00 -3,864.00 68,004.00 45,977.00 23,391.00 -61,584.00 85,629.00 57,819.00 29,204.00 -45,751.00 66,965.00 44,548.00 22,290.00 30,941.00 38,543.00 25,916.00 13,083.00
EBITDA 265,567.00 170,161.00 60,921.00 -31,748.00 190,897.00 114,987.00 42,332.00 -49,684.00 156,921.00 81,084.00 27,829.00 -19,163.00 96,881.00 58,349.00 18,763.00 67,539.00 52,125.00 17,490.00 5,163.00
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00
Average Shares Outstanding Basic 64,136.00 64,700.00 65,261.00 65,052.00 67,862.00 68,187.00 68,559.00 68,160.00 69,366.00 69,537.00 69,821.00 69,244.00 71,158.00 71,427.00 71,639.00 71,967.00 74,647.00 75,025.00 75,245.00
Average Shares Outstanding Diluted 65,975.00 66,610.00 67,324.00 67,514.00 71,109.00 71,574.00 72,247.00 79,998.00 72,920.00 71,645.00 69,821.00 74,820.00 73,577.00 73,572.00 71,639.00 85,187.00 79,007.00 75,025.00 75,245.00
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 287,547.00 156,029.00 97,995.00 -114,426.00 214,842.00 112,544.00 72,855.00 -117,325.00 227,110.00 122,251.00 74,244.00 -93,662.00 147,836.00 78,232.00 59,903.00 -123,118.00 167,735.00 109,107.00 58,931.00
   Operating Net Income 323,412.00 205,440.00 73,173.00 241,576.00 90,630.00 52,190.00 14,154.00 15,033.00 71,767.00 13,551.00 -1,178.00 13,966.00 16,202.00 7,094.00 -915.00 30,570.00 16,481.00 -1,584.00 -5,796.00
   Deprecation and Amortization 113,116.00 75,945.00 25,690.00 -3,864.00 68,004.00 45,977.00 23,391.00 -61,584.00 85,629.00 57,819.00 29,204.00 -45,751.00 66,965.00 44,548.00 22,290.00 30,941.00 38,543.00 25,916.00 13,083.00
   Deferred Income Tax 29,829.00 -2,968.00 3,287.00 -3,427.00 -17,408.00 -2,109.00 -1,976.00 48,705.00 -8,845.00 -42,148.00 -19,862.00 19,729.00 -41,162.00 -24,114.00 -11,074.00 7,371.00 -6,400.00 -7,755.00 -2,406.00
   Share Based Compensation 105,125.00 72,244.00 37,469.00 -91,837.00 123,396.00 83,924.00 42,710.00 -95,947.00 133,304.00 89,837.00 46,257.00 -85,844.00 119,753.00 81,121.00 41,060.00 -84,216.00 116,546.00 80,104.00 39,245.00
   Change in Working Capital 75,483.00 27,725.00 28,464.00 -94,029.00 67,235.00 30,699.00 32,410.00 -116,075.00 61,190.00 59,458.00 13,215.00 -126,036.00 136,463.00 76,846.00 47,456.00 8,324.00 46,759.00 36,001.00 7,088.00
   Other Operating Activities -359,418.00 -222,357.00 -70,088.00 -162,845.00 -117,015.00 -98,137.00 -37,834.00 92,543.00 -115,935.00 -56,266.00 6,608.00 130,274.00 -150,385.00 -107,263.00 -38,914.00 -116,108.00 -44,194.00 -23,575.00 7,717.00
Investing Cash Flow -37,977.00 -26,620.00 -12,003.00 -13,378.00 -34,440.00 -23,046.00 -6,402.00 75,946.00 -46,465.00 -46,885.00 -37,280.00 6,217.00 -111,307.00 -14,479.00 -6,575.00 12,781.00 -21,259.00 -13,196.00 -5,976.00
   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 36,136.00 23,555.00 10,531.00 -12,551.00 26,337.00 16,574.00 6,987.00 -16,674.00 20,850.00 15,153.00 7,518.00 -9,259.00 20,104.00 14,498.00 6,636.00 -12,609.00 21,600.00 13,286.00 6,005.00
   Net Purchase/Sale of Investments Net 121,405.00 72,603.00 28,692.00 -109,822.00 174,863.00 104,662.00 50,205.00 -145,602.00 204,841.00 132,958.00 76,472.00 65,386.00 94,501.00 -19.00 -61.00 -172.00 -341.00 -90.00 -29.00
   Net Purchase/Sale of Business 0 0 0 66,199.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -195,518.00 -122,778.00 -51,226.00 42,796.00 -235,640.00 -144,282.00 -63,594.00 238,222.00 -272,156.00 -194,996.00 -121,270.00 -49,910.00 -225,912.00 -28,958.00 -13,150.00 25,562.00 -42,518.00 -26,392.00 -11,952.00
Financing Cash Flow -237,779.00 -151,582.00 -81,713.00 163,450.00 -233,007.00 -150,411.00 -83,834.00 104,065.00 -183,232.00 -112,905.00 -54,706.00 133,471.00 -182,024.00 -121,026.00 -67,953.00 103,392.00 -210,205.00 -133,394.00 -60,282.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 406,850.00 256,850.00 62,500.00 -185,775.00 376,799.00 248,557.00 62,500.00 -99,999.00 299,999.00 100,000.00 99,999.00 -200,012.00 300,006.00 200,006.00 100,006.00 -157,189.00 355,632.00 228,357.00 99,028.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -644,629.00 -408,432.00 -144,213.00 349,225.00 -609,806.00 -398,968.00 -146,334.00 204,064.00 -483,231.00 -212,905.00 -154,705.00 333,483.00 -482,030.00 -321,032.00 -167,959.00 260,581.00 -565,837.00 -361,751.00 -159,310.00
Net Change in Cash 13,807.00 -19,522.00 4,931.00 34,779.00 -52,025.00 -61,208.00 -17,866.00 62,215.00 -1,684.00 -36,364.00 -17,303.00 48,175.00 -148,525.00 -58,427.00 -14,726.00 -7,488.00 -63,866.00 -37,286.00 -7,259.00
   Cash at Beginning of Period 217,682.00 217,682.00 217,682.00 182,903.00 314,002.00 314,002.00 314,002.00 251,787.00 307,138.00 307,138.00 307,138.00 258,963.00 480,641.00 480,641.00 480,641.00 488,129.00 596,540.00 596,540.00 596,540.00
   Cash at End of Period 231,489.00 198,160.00 222,613.00 217,682.00 261,977.00 252,794.00 296,136.00 314,002.00 305,454.00 270,774.00 289,835.00 307,138.00 332,116.00 422,214.00 465,915.00 480,641.00 532,674.00 559,254.00 589,281.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0