ZWS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 40.11 45.25 51.59 36.40
Price to Sales 4.09 3.35 2.50 4.85
Book Value Per Common Share 18.20 18.22 17.84 1.01
Price to Book 2.05 1.61 1.19 36.20
Price to Operating Cash Flow 21.82 20.18 33.05 19.78
Price to Free Cash Flow
Enterprise Value to EBITDA 235890.21 236189.73 285135.71 275512.08
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
Price to Earnings 51.12 65.30 126.85 49.92 62.55 167.35 49.16 81.48 164.31 74.24 51.40 147.50
Price to Sales 6.17 7.43 14.45 5.17 6.47 15.49 4.17 6.08 10.13 3.71 6.57 18.66
Book Value Per Common Share 18.54 18.25 17.93 18.20 18.26 18.22 18.27 18.22 18.25 17.96 17.84 17.84 17.77 3.04 1.54 1.01 13.54 13.09 12.44
Price to Book 2.54 2.00 1.84 2.05 1.97 1.61 1.83 1.61 1.54 1.50 1.20 1.19 1.38 8.95 23.00 36.20
Price to Operating Cash Flow 31.19 40.36 130.98 26.90 36.55 107.45 25.00 51.13 754.77 277.46 -286.74 -82.94
Price to Free Cash Flow
Enterprise Value to EBITDA 317841.38 396854.91 778426.60 288346.84 370147.86 985679.14 272350.90 411522.69 757262.57 438144.94 337647.12 958071.72

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 43.08 58.54 -59.00
Revenue YoY 2.35 19.40 40.72
EBITDA YoY 25.55 63.49 -21.01
Net Profit YoY 42.15 82.66 -48.97
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
Earning YoY 64.29 115.38 53.19 135.00 72.73 153.85 -37.74 120.83 50.49 145.24
Revenue YoY 54.65 114.33 52.18 110.22 51.39 108.36 79.74 118.61 50.91 108.02
EBITDA YoY 60.39 116.39 55.78 131.52 57.17 128.74 -2.36 118.92 48.63 129.25
Net Profit YoY 65.67 115.83 54.17 134.11 72.13 151.75 -28.68 120.53 51.94 146.31

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1.15 0.78 0.82 0.80
Quick Ratio 1.62 1.57 1.19 1.00
Current Ratio 2.91 3.02 2.62 1.98
Debt to Equity 0.67 0.66 0.77 7.53
Long-Term Debt to Equity 0.51 0.53 0.59 5.62
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
Cash Per Common Share 1.54 1.19 0.85 1.16 1.09 0.94 0.91 0.79 0.99 0.59 0.42 0.71 0.50 0.87 0.58 0.77 3.96 3.25 2.56
Quick Ratio 1.71 1.59 1.60 1.62 1.54 1.58 1.80 1.57 1.77 1.49 1.30 1.19 1.04 1.24 1.14 1.00 1.93 1.88 1.73
Current Ratio 2.78 2.71 2.87 2.91 2.70 2.84 3.31 3.02 3.14 2.98 2.97 2.62 2.44 2.44 2.42 1.98 3.00 2.99 2.84
Debt to Equity 0.69 0.70 0.68 0.67 0.70 0.68 0.65 0.66 0.75 0.76 0.76 0.77 0.81 4.13 4.77 7.53 1.24 1.27 1.34
Long-Term Debt to Equity 0.51 0.52 0.53 0.51 0.53 0.52 0.52 0.53 0.60 0.62 0.61 0.59 0.61 3.08 3.67 5.62 0.99 1.03 1.10

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 6.05 4.23 2.15 11.22
ROE 10.10 7.03 3.82 95.65
Gross Margin 45.13 42.35 36.32 40.97
Operating Margin 15.33 12.11 8.64 9.56
EBITDA Margin 17.19 14.02 10.24 18.23
Net Profit Margin 10.23 7.36 4.81 13.27
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
ROA 5.81 3.55 1.67 4.58 2.99 1.29 3.51 2.05 0.81 1.62 5.66 2.70 5.08 3.43 1.44
ROE 9.80 6.02 2.82 7.80 5.04 2.13 6.13 3.61 1.43 2.93 29.03 15.59 11.39 7.77 3.36
Gross Margin 45.32 46.00 46.55 45.64 45.36 45.51 41.94 41.57 39.99 37.82 41.18 42.53 40.11 40.54 39.52
Operating Margin 17.48 16.68 16.31 15.96 15.54 13.86 13.23 12.60 11.10 9.30 18.54 18.45 16.51 16.77 14.86
EBITDA Margin 19.23 18.54 18.36 17.70 17.29 15.70 15.13 14.58 13.28 10.56 19.43 19.41 19.04 19.33 17.54
Net Profit Margin 12.10 11.29 11.21 10.35 10.22 9.18 8.42 7.40 6.13 5.05 12.71 12.60 11.35 11.28 9.52

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 2,648,500.00 2,667,000.00 2,864,000.00 1,077,700.00
   Current Assets 722,100.00 667,800.00 757,500.00 474,800.00
      Cash and Short-Term Investments 198,000.00 136,700.00 124,800.00 96,600.00
            Cash and Cash Equivalents 198,000.00 136,700.00 124,800.00 96,600.00
            Short-Term Investments 0 0 0 0
      Net Receivables 202,200.00 210,200.00 219,700.00 144,100.00
      Inventory 272,600.00 277,600.00 366,700.00 184,500.00
      Other Current Assets 49,300.00 43,300.00 46,300.00 49,600.00
   Non-Current Assets 1,926,400.00 1,999,200.00 2,106,500.00 602,900.00
      Property, Plant, Equipment Net 215,200.00 226,700.00 226,400.00 78,500.00
      Goodwill 794,200.00 796,000.00 1,326,400.00 254,100.00
      Intangible Assets 891,600.00 952,400.00 1,009,700.00 179,100.00
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 25,400.00 24,100.00 -456,000.00 91,200.00
Liabilities 1,061,700.00 1,064,200.00 1,249,000.00 951,300.00
   Current Liabilities 247,800.00 220,900.00 289,300.00 240,400.00
      Payables and Expenses 112,000.00 89,500.00 139,300.00 129,700.00
            Account Payables 71,700.00 56,400.00 116,900.00 105,100.00
            Current Accrued Liabilities 40,300.00 33,100.00 22,400.00 24,600.00
      Short-Term Debt 800.00 900.00 5,700.00 5,600.00
      Other Current Liabilities 135,000.00 130,500.00 144,300.00 105,100.00
   Non-Current Liabilities 813,900.00 843,300.00 959,700.00 710,900.00
      Long-Term Debt 538,100.00 531,700.00 564,400.00 542,800.00
      Other Non-Current Liabilities 275,800.00 311,600.00 395,300.00 168,100.00
Equity 1,586,800.00 1,602,800.00 1,615,000.00 126,400.00
   Shareholders Equity 3,099,200.00 3,137,900.00 3,155,000.00 126,400.00
      Capital Stock 1,700.00 1,700.00 1,800.00 1,300.00
      Share Premium 2,828,200.00 2,847,000.00 2,853,100.00 1,436,900.00
      Retained Earnings -1,168,700.00 -1,178,200.00 -1,164,900.00 -1,236,900.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -74,400.00 -67,700.00 -75,000.00 -74,900.00
   Minority Interest 0 0 0 0
Debt 538,900.00 532,600.00 570,100.00 548,400.00
Net Debt 340,900.00 395,900.00 445,300.00 451,800.00
Common Shares Outstanding 170,308.02 172,262.16 176,876.41 125,720.07
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 1,566,500.00 1,530,500.00 1,281,800.00 910,900.00
Cost Of Revenue 859,500.00 882,400.00 816,300.00 537,700.00
Gross Profit 707,000.00 648,100.00 465,500.00 373,200.00
Operating Expenses 462,400.00 456,700.00 358,400.00 266,200.00
   Selling, General and Administrative Expenses 389,800.00 371,300.00 309,000.00 239,000.00
   Other Operating Expenses 72,600.00 85,400.00 49,400.00 27,200.00
Operating Income 244,600.00 191,400.00 107,100.00 107,000.00
Net Non-Operating Income -37,600.00 -44,600.00 -23,300.00 -54,600.00
Interest Income 40,900.00 0 0 0
Interest Expense 33,100.00 38,500.00 26,900.00 34,700.00
Net Interest 7,800.00 0 0 0
EBT 207,000.00 146,800.00 83,800.00 52,400.00
Income Tax 48,100.00 42,600.00 26,800.00 3,800.00
Net Income Including Non-Controlling Interests 0 0 0 120,900.00
Net Income Non-Controlling Interests 0 0 0 0.00
Net Income 160,200.00 112,700.00 61,700.00 120,900.00
EBIT 240,100.00 185,300.00 110,700.00 87,100.00
Deprecation and Amortization 29,200.00 29,200.00 20,500.00 79,000.00
EBITDA 269,300.00 214,500.00 131,200.00 166,100.00
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 171,686.00 174,251.00 151,581.00 121,493.00
Average Shares Outstanding Diluted 174,659.00 177,259.00 153,837.00 125,114.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 293,500.00 253,900.00 97,000.00 223,600.00
   Operating Net Income 160,200.00 112,700.00 61,700.00 124,400.00
   Deprecation and Amortization 29,200.00 29,200.00 20,500.00 79,000.00
   Deferred Income Tax -13,300.00 -6,000.00 2,900.00 -8,200.00
   Share Based Compensation 37,900.00 40,000.00 25,000.00 65,300.00
   Change in Working Capital 3,600.00 -130,400.00 -117,200.00 294,800.00
   Other Operating Activities 75,900.00 208,400.00 104,100.00 -331,700.00
Investing Cash Flow -20,200.00 -4,600.00 -6,600.00 -21,900.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,600.00 7,700.00 1,300.00 14,300.00
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 44,800.00 17,400.00
   Other Investing Activities -21,800.00 -12,300.00 -52,700.00 -53,600.00
Financing Cash Flow -207,500.00 -239,200.00 -61,100.00 -356,200.00
   Net Issuance/Repayment of Debt 800.00 90,900.00 209,700.00 1,678,300.00
   Net Issuance/Repurchase of Equity 150,200.00 129,400.00 27,200.00 38,600.00
   Dividends Paid 56,600.00 50,400.00 32,500.00 36,400.00
   Other Financing Activities -415,100.00 -509,900.00 -330,500.00 -2,109,500.00
Net Change in Cash 61,300.00 11,900.00 28,200.00 -159,000.00
   Cash at Beginning of Period 136,700.00 124,800.00 96,600.00 255,600.00
   Cash at End of Period 198,000.00 136,700.00 124,800.00 96,600.00
Free Cash Flow 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
Assets 2,684,000.00 2,654,300.00 2,608,300.00 2,648,500.00 2,704,800.00 2,681,500.00 2,664,200.00 2,667,000.00 2,812,900.00 2,802,000.00 2,810,000.00 2,864,000.00 2,927,000.00 1,176,300.00 1,118,600.00 1,077,700.00 3,689,100.00 3,602,300.00 3,487,300.00
   Current Assets 800,700.00 754,000.00 697,400.00 722,100.00 755,100.00 723,200.00 696,500.00 667,800.00 721,300.00 688,900.00 681,800.00 757,500.00 800,500.00 588,400.00 520,100.00 474,800.00 1,262,700.00 1,144,900.00 1,013,000.00
      Cash and Short-Term Investments 260,100.00 201,900.00 144,700.00 198,000.00 187,900.00 162,700.00 157,100.00 136,700.00 173,100.00 103,000.00 74,800.00 124,800.00 71,900.00 110,400.00 73,200.00 96,600.00 477,600.00 390,700.00 307,300.00
            Cash and Cash Equivalents 260,100.00 201,900.00 144,700.00 198,000.00 187,900.00 162,700.00 157,100.00 136,700.00 173,100.00 103,000.00 74,800.00 124,800.00 71,900.00 110,400.00 73,200.00 96,600.00 477,600.00 390,700.00 307,300.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 232,300.00 240,100.00 242,800.00 202,200.00 242,400.00 240,100.00 222,900.00 210,200.00 233,900.00 242,600.00 223,000.00 219,700.00 269,100.00 188,900.00 172,100.00 144,100.00 333,200.00 330,300.00 310,200.00
      Inventory 273,200.00 275,800.00 280,600.00 272,600.00 278,600.00 276,200.00 286,600.00 277,600.00 284,300.00 313,800.00 349,100.00 366,700.00 400,200.00 243,400.00 224,300.00 184,500.00 386,400.00 360,900.00 348,400.00
      Other Current Assets 35,100.00 36,200.00 29,300.00 49,300.00 46,200.00 44,200.00 29,900.00 43,300.00 30,000.00 29,500.00 34,900.00 46,300.00 59,300.00 45,700.00 50,500.00 49,600.00 65,500.00 63,000.00 47,100.00
   Non-Current Assets 1,883,300.00 1,900,300.00 1,910,900.00 1,926,400.00 1,949,700.00 1,958,300.00 1,967,700.00 1,999,200.00 2,091,600.00 2,113,100.00 2,128,200.00 2,106,500.00 2,126,500.00 587,900.00 598,500.00 602,900.00 2,426,400.00 2,457,400.00 2,474,300.00
      Property, Plant, Equipment Net 162,700.00 162,200.00 160,600.00 215,200.00 165,400.00 168,500.00 171,500.00 226,700.00 189,100.00 192,600.00 201,500.00 226,400.00 261,700.00 61,600.00 63,100.00 78,500.00 399,500.00 412,700.00 426,100.00
      Goodwill 794,400.00 795,600.00 794,400.00 794,200.00 796,500.00 795,100.00 794,300.00 796,000.00 795,300.00 1,383,300.00 1,368,900.00 1,326,400.00 754,800.00 252,600.00 255,000.00 254,100.00 4,119,000.00 4,125,000.00 4,114,200.00
      Intangible Assets 849,100.00 863,900.00 877,200.00 891,600.00 908,400.00 922,300.00 937,200.00 952,400.00 966,000.00 981,300.00 995,000.00 1,009,700.00 1,019,100.00 174,800.00 176,900.00 179,100.00 498,700.00 509,200.00 516,000.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 77,100.00 78,600.00 78,700.00 25,400.00 79,400.00 72,400.00 64,700.00 24,100.00 141,200.00 -444,100.00 -437,200.00 -456,000.00 90,900.00 98,900.00 103,500.00 91,200.00 -2,590,800.00 -2,589,500.00 -2,582,000.00
Liabilities 1,092,500.00 1,089,900.00 1,060,300.00 1,061,700.00 1,118,300.00 1,087,100.00 1,050,300.00 1,064,200.00 1,201,300.00 1,213,400.00 1,210,500.00 1,249,000.00 1,308,400.00 946,900.00 924,900.00 951,300.00 2,043,400.00 2,014,800.00 1,994,400.00
   Current Liabilities 288,200.00 278,300.00 242,600.00 247,800.00 279,200.00 255,100.00 210,600.00 220,900.00 229,800.00 231,500.00 229,600.00 289,300.00 328,700.00 241,200.00 214,500.00 240,400.00 420,700.00 382,700.00 356,300.00
      Payables and Expenses 124,600.00 124,100.00 117,500.00 112,000.00 129,100.00 105,400.00 86,700.00 89,500.00 87,400.00 88,800.00 95,000.00 139,300.00 173,200.00 136,600.00 121,600.00 129,700.00 325,500.00 307,000.00 269,000.00
            Account Payables 82,200.00 88,900.00 95,000.00 71,700.00 94,700.00 77,900.00 70,200.00 56,400.00 60,700.00 66,700.00 84,000.00 116,900.00 144,500.00 126,100.00 113,700.00 105,100.00 210,300.00 191,400.00 179,000.00
            Current Accrued Liabilities 42,400.00 35,200.00 22,500.00 40,300.00 34,400.00 27,500.00 16,500.00 33,100.00 26,700.00 22,100.00 11,000.00 22,400.00 28,700.00 10,500.00 7,900.00 24,600.00 115,200.00 115,600.00 90,000.00
      Short-Term Debt 900.00 800.00 800.00 800.00 900.00 900.00 900.00 900.00 6,300.00 6,300.00 6,300.00 5,700.00 5,700.00 5,600.00 5,600.00 5,600.00 2,500.00 2,400.00 2,500.00
      Other Current Liabilities 162,700.00 153,400.00 124,300.00 135,000.00 149,200.00 148,800.00 123,000.00 130,500.00 136,100.00 136,400.00 128,300.00 144,300.00 149,800.00 99,000.00 87,300.00 105,100.00 92,700.00 73,300.00 84,800.00
   Non-Current Liabilities 804,300.00 811,600.00 817,700.00 813,900.00 839,100.00 832,000.00 839,700.00 843,300.00 971,500.00 981,900.00 980,900.00 959,700.00 979,700.00 705,700.00 710,400.00 710,900.00 1,622,700.00 1,632,100.00 1,638,100.00
      Long-Term Debt 539,200.00 541,400.00 542,700.00 538,100.00 540,900.00 533,600.00 529,200.00 531,700.00 587,500.00 589,400.00 588,700.00 564,400.00 582,500.00 537,800.00 540,300.00 542,800.00 1,189,300.00 1,189,500.00 1,189,300.00
      Other Non-Current Liabilities 265,100.00 270,200.00 275,000.00 275,800.00 298,200.00 298,400.00 310,500.00 311,600.00 384,000.00 392,500.00 392,200.00 395,300.00 397,200.00 167,900.00 170,100.00 168,100.00 433,400.00 442,600.00 448,800.00
Equity 1,591,500.00 1,564,400.00 1,548,000.00 1,586,800.00 1,586,500.00 1,594,400.00 1,613,900.00 1,602,800.00 1,611,600.00 1,588,600.00 1,599,500.00 1,615,000.00 1,618,600.00 229,400.00 193,700.00 126,400.00 1,645,700.00 1,587,500.00 1,492,900.00
   Shareholders Equity 3,104,600.00 3,059,100.00 3,021,400.00 3,099,200.00 3,101,900.00 3,117,100.00 3,157,600.00 3,137,900.00 3,149,600.00 3,105,700.00 3,123,900.00 3,155,000.00 3,158,200.00 383,900.00 193,700.00 126,400.00 1,642,500.00 1,584,300.00 1,489,800.00
      Capital Stock 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,800.00 1,800.00 1,800.00 1,300.00 1,300.00 1,300.00 1,200.00 1,200.00 1,200.00
      Share Premium 2,816,900.00 2,817,900.00 2,824,000.00 2,828,200.00 2,840,900.00 2,842,500.00 2,845,200.00 2,847,000.00 2,850,400.00 2,853,700.00 2,851,900.00 2,853,100.00 2,850,200.00 1,438,300.00 1,440,800.00 1,436,900.00 1,452,100.00 1,436,700.00 1,409,900.00
      Retained Earnings -1,148,700.00 -1,185,500.00 -1,203,100.00 -1,168,700.00 -1,185,000.00 -1,178,100.00 -1,162,800.00 -1,178,200.00 -1,166,900.00 -1,195,300.00 -1,179,100.00 -1,164,900.00 -1,154,400.00 -1,135,300.00 -1,175,500.00 -1,236,900.00 269,800.00 216,700.00 154,300.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -78,400.00 -69,700.00 -74,600.00 -74,400.00 -71,100.00 -71,700.00 -70,200.00 -67,700.00 -73,600.00 -71,500.00 -75,100.00 -75,000.00 -79,000.00 -74,900.00 -72,900.00 -74,900.00 -80,600.00 -70,300.00 -75,600.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,200.00 3,200.00 3,100.00
Debt 540,100.00 542,200.00 543,500.00 538,900.00 541,800.00 534,500.00 530,100.00 532,600.00 593,800.00 595,700.00 595,000.00 570,100.00 588,200.00 543,400.00 545,900.00 548,400.00 2,383,600.00 2,383,800.00 2,383,600.00
Net Debt 280,000.00 340,300.00 398,800.00 340,900.00 353,900.00 371,800.00 373,000.00 395,900.00 420,700.00 492,700.00 520,200.00 445,300.00 516,300.00 433,000.00 472,700.00 451,800.00 1,906,000.00 1,993,100.00 2,076,300.00
Common Shares Outstanding 167,469.30 167,661.32 168,524.14 170,308.02 169,846.06 171,097.70 172,868.22 172,262.16 172,623.48 172,932.58 175,132.26 176,876.41 177,759.55 126,182.25 125,847.07 125,720.07 121,348.31 121,065.91 119,717.06
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 1,288,700.00 833,300.00 388,800.00 -788,900.00 1,195,800.00 785,800.00 373,800.00 -790,600.00 1,173,700.00 775,300.00 372,100.00 -423,100.00 941,500.00 523,800.00 239,600.00 -2,361,200.00 1,651,600.00 1,094,400.00 526,100.00
Cost Of Revenue 704,700.00 450,000.00 207,800.00 -423,600.00 650,000.00 429,400.00 203,700.00 -475,400.00 681,500.00 453,000.00 223,300.00 -214,900.00 585,400.00 308,100.00 137,700.00 -1,420,300.00 989,100.00 650,700.00 318,200.00
Gross Profit 584,000.00 383,300.00 181,000.00 -365,300.00 545,800.00 356,400.00 170,100.00 -315,200.00 492,200.00 322,300.00 148,800.00 -208,200.00 356,100.00 215,700.00 101,900.00 -940,900.00 662,500.00 443,700.00 207,900.00
Operating Expenses 365,500.00 242,300.00 117,600.00 -236,300.00 350,500.00 231,300.00 116,900.00 -205,800.00 333,600.00 223,800.00 105,100.00 -86,700.00 268,800.00 118,300.00 58,000.00 550,800.00 -153,800.00 -102,900.00 -27,900.00
   Selling, General and Administrative Expenses 316,100.00 209,400.00 101,200.00 -197,400.00 296,500.00 194,800.00 95,900.00 -179,700.00 277,700.00 184,800.00 88,500.00 -93,800.00 236,600.00 112,300.00 53,900.00 -480,700.00 359,100.00 241,300.00 119,300.00
   Other Operating Expenses 49,400.00 32,900.00 16,400.00 -38,900.00 54,000.00 36,500.00 21,000.00 -26,100.00 55,900.00 39,000.00 16,600.00 7,100.00 32,200.00 6,000.00 4,100.00 1,031,500.00 -512,900.00 -344,200.00 -147,200.00
Operating Income 218,500.00 141,000.00 63,400.00 -129,000.00 195,300.00 125,100.00 53,200.00 -109,400.00 158,600.00 98,500.00 43,700.00 -121,500.00 87,300.00 97,400.00 43,900.00 -1,491,700.00 816,300.00 546,600.00 235,800.00
Net Non-Operating Income -15,400.00 -17,000.00 -7,300.00 23,000.00 -30,100.00 -20,300.00 -10,200.00 21,200.00 -33,100.00 -20,700.00 -12,000.00 9,200.00 -17,700.00 -10,300.00 -4,500.00 1,077,100.00 -577,300.00 -385,800.00 -168,600.00
Interest Income 27,400.00 18,100.00 9,000.00 40,900.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 22,100.00 15,000.00 7,300.00 -18,600.00 25,600.00 17,300.00 8,800.00 -20,800.00 29,800.00 19,900.00 9,600.00 -5,900.00 18,000.00 10,000.00 4,800.00 -32,700.00 33,700.00 22,700.00 11,000.00
Net Interest 5,300.00 3,100.00 1,700.00 7,800.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 203,100.00 124,000.00 56,100.00 -106,000.00 165,200.00 104,800.00 43,000.00 -88,200.00 125,500.00 77,800.00 31,700.00 -112,300.00 69,600.00 87,100.00 39,400.00 -414,600.00 239,000.00 160,800.00 67,200.00
Income Tax 54,400.00 32,900.00 15,100.00 -28,800.00 42,400.00 25,500.00 9,000.00 -23,600.00 34,800.00 22,300.00 9,100.00 -27,400.00 22,900.00 21,300.00 10,000.00 -106,700.00 55,600.00 37,700.00 17,200.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300.00 300.00 100.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -239,600.00 187,300.00 123,200.00 50,000.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -500.00 200.00 200.00 100.00
Net Income 155,900.00 94,100.00 43,600.00 -78,200.00 123,800.00 80,300.00 34,300.00 -66,300.00 98,800.00 57,400.00 22,800.00 -82,600.00 47,500.00 66,600.00 30,200.00 -240,100.00 187,500.00 123,400.00 50,100.00
EBIT 225,200.00 139,000.00 63,400.00 -124,600.00 190,800.00 122,100.00 51,800.00 -109,000.00 155,300.00 97,700.00 41,300.00 -118,200.00 87,600.00 97,100.00 44,200.00 -447,300.00 272,700.00 183,500.00 78,200.00
Deprecation and Amortization 22,600.00 15,500.00 8,000.00 -12,400.00 20,900.00 13,800.00 6,900.00 -16,500.00 22,300.00 15,300.00 8,100.00 1,700.00 11,800.00 4,700.00 2,300.00 -5,000.00 41,800.00 28,100.00 14,100.00
EBITDA 247,800.00 154,500.00 71,400.00 -137,000.00 211,700.00 135,900.00 58,700.00 -125,500.00 177,600.00 113,000.00 49,400.00 -116,500.00 99,400.00 101,800.00 46,500.00 -452,300.00 314,500.00 211,600.00 92,300.00
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 168,977.00 169,409.00 170,346.00 168,860.00 172,057.00 172,818.00 173,009.00 170,623.00 174,632.00 175,333.00 176,416.00 210,994.00 142,699.00 126,350.00 126,281.00 125,468.00 120,558.00 120,138.00 119,808.00
Average Shares Outstanding Diluted 171,227.00 171,310.00 172,189.00 172,429.00 174,972.00 175,556.00 175,679.00 175,518.00 177,435.00 177,698.00 178,385.00 213,791.00 144,703.00 128,413.00 128,441.00 128,202.00 124,526.00 124,091.00 123,637.00
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 254,800.00 153,500.00 42,900.00 -129,300.00 229,900.00 139,000.00 53,900.00 -39,000.00 195,700.00 92,200.00 5,000.00 150,300.00 12,600.00 -12,000.00 -53,900.00 -238,500.00 245,800.00 145,000.00 71,300.00
   Operating Net Income 147,900.00 94,100.00 43,600.00 -78,200.00 123,800.00 80,300.00 34,300.00 -66,300.00 98,800.00 57,400.00 22,800.00 -82,600.00 47,500.00 66,600.00 30,200.00 -597,100.00 374,800.00 246,600.00 100,100.00
   Deprecation and Amortization 22,600.00 15,500.00 8,000.00 -12,400.00 20,900.00 13,800.00 6,900.00 -16,500.00 22,300.00 15,300.00 8,100.00 1,700.00 11,800.00 4,700.00 2,300.00 -5,000.00 41,800.00 28,100.00 14,100.00
   Deferred Income Tax 0 0 0 -13,300.00 0 0 0 -6,000.00 0 0 0 2,900.00 0 0 0 -8,200.00 0 0 0
   Share Based Compensation 29,100.00 19,500.00 10,500.00 -20,700.00 29,200.00 19,400.00 10,000.00 -21,300.00 30,500.00 20,500.00 10,300.00 -2,100.00 15,500.00 7,700.00 3,900.00 -14,800.00 38,300.00 27,000.00 14,800.00
   Change in Working Capital 46,800.00 49,800.00 15,700.00 -162,200.00 101,200.00 70,500.00 -5,900.00 114,500.00 -111,600.00 -70,300.00 -63,000.00 -237,900.00 5,900.00 81,000.00 33,800.00 -205,600.00 239,000.00 169,100.00 92,300.00
   Other Operating Activities 8,400.00 -25,400.00 -34,900.00 157,500.00 -45,200.00 -45,000.00 8,600.00 -43,400.00 155,700.00 69,300.00 26,800.00 468,300.00 -68,100.00 -172,000.00 -124,100.00 592,200.00 -448,100.00 -325,800.00 -150,000.00
Investing Cash Flow -20,700.00 -13,300.00 -4,300.00 0.00 -11,100.00 -7,000.00 -2,100.00 9,000.00 -6,600.00 -1,800.00 -5,200.00 -64,700.00 -12,800.00 35,400.00 35,500.00 16,100.00 -13,000.00 -8,800.00 -16,200.00
   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 0 0 0 -3,200.00 1,600.00 1,600.00 1,600.00 7,100.00 300.00 300.00 0 -9,700.00 5,600.00 3,300.00 2,100.00 -184,500.00 101,800.00 68,000.00 29,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -1,100.00 44,800.00 1,100.00 0 10,200.00 3,400.00 3,400.00 400.00
   Other Investing Activities -20,700.00 -13,300.00 -4,300.00 3,200.00 -12,700.00 -8,600.00 -3,700.00 1,900.00 -6,900.00 -2,100.00 -5,200.00 -53,900.00 -63,200.00 31,000.00 33,400.00 190,400.00 -118,200.00 -80,200.00 -45,600.00
Financing Cash Flow -174,100.00 -138,700.00 -92,100.00 93,400.00 -165,800.00 -104,200.00 -30,900.00 66,100.00 -141,500.00 -113,500.00 -50,300.00 -23,500.00 -23,100.00 -9,300.00 -5,200.00 -300,000.00 -26,200.00 -11,200.00 -18,800.00
   Net Issuance/Repayment of Debt 600.00 400.00 200.00 -400.00 600.00 400.00 200.00 3,500.00 30,700.00 29,100.00 27,600.00 -9,100.00 174,400.00 23,000.00 21,400.00 1,675,000.00 1,700.00 1,100.00 500.00
   Net Issuance/Repurchase of Equity 134,900.00 109,900.00 77,400.00 -84,400.00 129,900.00 83,700.00 21,000.00 -98,600.00 102,100.00 88,300.00 37,600.00 23,000.00 1,900.00 1,800.00 500.00 -58,200.00 48,800.00 40,600.00 7,400.00
   Dividends Paid 45,400.00 30,300.00 15,200.00 -26,300.00 41,300.00 27,700.00 13,900.00 -23,000.00 36,600.00 24,500.00 12,300.00 1,000.00 20,100.00 7,600.00 3,800.00 -28,600.00 32,600.00 21,600.00 10,800.00
   Other Financing Activities -355,000.00 -279,300.00 -184,900.00 204,500.00 -337,600.00 -216,000.00 -66,000.00 184,200.00 -310,900.00 -255,400.00 -127,800.00 -38,400.00 -219,500.00 -41,700.00 -30,900.00 -1,888,200.00 -109,300.00 -74,500.00 -37,500.00
Net Change in Cash 62,100.00 3,900.00 -53,300.00 -36,300.00 51,200.00 26,000.00 20,400.00 35,400.00 48,300.00 -21,800.00 -50,000.00 62,500.00 -24,700.00 13,800.00 -23,400.00 -567,800.00 222,000.00 135,100.00 51,700.00
   Cash at Beginning of Period 198,000.00 198,000.00 198,000.00 234,300.00 136,700.00 136,700.00 136,700.00 101,300.00 124,800.00 124,800.00 124,800.00 62,300.00 96,600.00 96,600.00 96,600.00 664,400.00 255,600.00 255,600.00 255,600.00
   Cash at End of Period 260,100.00 201,900.00 144,700.00 198,000.00 187,900.00 162,700.00 157,100.00 136,700.00 173,100.00 103,000.00 74,800.00 124,800.00 71,900.00 110,400.00 73,200.00 96,600.00 477,600.00 390,700.00 307,300.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0