Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.1B | 7.4B | 6.6B | 5.9B | 4.8B | 3.7B |
| Revenue Growth % | 9.4% | 13.0% | 12.4% | 22.6% | 28.2% | -- |
| Operating Income | 888.3M | 790.1M | 652.6M | 576.7M | 505.0M | 350.9M |
| Operating Margin % | 10.9% | 10.6% | 9.9% | 9.8% | 10.6% | 9.4% |
| Non Operating Income | 30.6M | 58.4M | 13.8M | 10.3M | 24.7M | 18.8M |
| Non Operating Expenses | 1.1M | -- | -- | 553,000 | 1.5M | 5.2M |
| Ordinary Income | 917.9M | 848.4M | 666.4M | 586.5M | 528.2M | 364.6M |
| Income Before Taxes | 916.9M | 848.4M | 663.7M | 563.5M | 527.2M | 364.6M |
| Income Taxes | 274.0M | 250.7M | 201.3M | 173.3M | 177.9M | 105.9M |
| Net Income | 642.8M | 597.8M | 462.4M | 390.2M | 349.2M | 258.7M |
| Net Margin % | 7.9% | 8.0% | 7.0% | 6.7% | 7.3% | 6.9% |
| Eps | 151.03 | 141.84 | 113.13 | 97.05 | 87.30 | 133.22 |
| Depreciation Amortization | 16.4M | 16.1M | 19.0M | 11.5M | 17.7M | 23.9M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 3.4B | 3.0B | 2.5B | 2.1B | 1.8B | 1.7B |
| Current Assets | 4.8B | 4.2B | 3.5B | 2.9B | 2.6B | 2.2B |
| Property Plant Equipment | 52.1M | 64.3M | 77.9M | 54.4M | 36.3M | 40.6M |
| Noncurrent Assets | 599.8M | 546.9M | 582.0M | 555.2M | 529.9M | 241.3M |
| Total Assets | 5.4B | 4.8B | 4.1B | 3.5B | 3.1B | 2.5B |
| Current Liabilities | 985.4M | 912.4M | 800.8M | 697.1M | 657.7M | 496.9M |
| Total Liabilities | 1.3B | 1.2B | 1.1B | 943.9M | 939.2M | 681.3M |
| Retained Earnings | 3.8B | 3.3B | 2.8B | 2.4B | 2.0B | 1.7B |
| Total Equity | 4.1B | 3.6B | 3.0B | 2.5B | 2.2B | 1.8B |
| Equity Ratio | 0.75 | 0.75 | 0.74 | 0.73 | 0.70 | 0.73 |
| Book Value Per Share | 951.50 | 842.21 | 725.76 | 626.36 | 537.32 | 903.19 |
| Num Employees | 545.00 | 496.00 | 455.00 | 430.00 | 399.00 | 298.00 |
| Roe | 0.17 | 0.18 | 0.17 | 0.15 | 0.16 | 0.16 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 622.4M | 556.8M | 478.2M | 473.2M | 318.8M | 446.5M |
| Investing Cash Flow | -82.1M | 35.0M | -66.1M | -61.7M | -243.8M | -6.1M |
| Financing Cash Flow | -131.9M | -37.2M | -9.6M | -119.2M | -15.2M | 56.2M |