SPNS Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Sapiens International Corporati
Asset Type	EQUITY
Industry	Software – Application
Market Capitalization	1576019072
Pe Ratio	21.692308
Book Value	8.241
Dividend Yield	2.12
Eps	1.3
Analyst Target Price	30.0
Trailing Pe	21.692308
Forward Pe	17.8481
Beta	0.96
Price To Sales Ratio	2.8958428
Price To Book Ratio	3.4219148
Share Price	28.2

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	5.40	8.39	2.97	N/A	N/A
New Income Growth Rate	15.59	18.73	11.50	N/A	N/A
EBITDA Growth Rate	5.60	12.43	0.40	N/A	N/A
Free Cash Flow Growth Rate	2.93	102.03	-49.45	N/A	N/A
Total Asset Growth Rate	0.30	3.18	-6.52	N/A	N/A
Equity Growt	7.23	11.68	-1.49	N/A	N/A
Gross Margin	0.44	0.43	0.42	0.41	N/A
Operating Margin	0.16	0.15	0.14	0.12	N/A
EBITDA Margin	0.20	0.19	0.19	0.19	N/A
EBIT Margin	0.16	0.15	0.14	0.13	N/A
Net Profit Margin	0.13	0.12	0.11	0.10	N/A
ROE	0.15	0.14	0.13	0.12	N/A
ROA	0.10	0.09	0.08	0.07	N/A
Effective Tax Rate	0.19	0.18	0.19	0.17	N/A
R&D to Revenue	0.12	0.12	0.12	0.12	N/A
SG&A to Revenue	0.16	0.15	0.16	0.17	N/A
Current Ratio	2.24	2.11	1.95	1.98	N/A
Quick Ratio	1.49	1.25	1.50	1.61	N/A
Cash Ratio	1.09	0.85	1.10	1.25	N/A
Cash to Current Assets	0.49	0.40	0.56	0.63	N/A
Debt to Equity	0.13	0.19	0.29	0.36	N/A
Debt to Assets	0.09	0.13	0.17	0.21	N/A
Interest Coverage	N/A	N/A	46.94	20.71	N/A
Liabilities to Equity	0.44	0.54	0.66	0.75	N/A
Equity Multiplier	1.44	1.54	1.67	1.76	N/A
ROIC	0.13	0.13	0.11	0.10	N/A
Receivables Turnover	9.23	8.57	8.11	8.54	N/A
Asset Turnover	0.78	0.75	0.71	0.64	N/A
Payables Turnover	36.16	46.89	29.16	54.55	N/A
DSO	39.55	42.58	45.03	42.74	N/A
DPO	10.09	7.78	12.52	6.69	N/A
Working Capital Turnover	2.92	3.10	3.41	3.10	N/A
OCF to Sales	0.15	0.15	0.09	0.17	N/A
FCF to OCF	0.88	0.88	0.79	0.85	N/A
Cash Flow Coverage	1.29	0.91	0.38	0.54	N/A
Dividend Payout	-0.44	-0.45	-0.73	-0.43	N/A
CapEx Coverage	-8.21	-8.57	-4.84	-6.80	N/A
Quality of Income	1.14	1.27	0.83	1.71	N/A
CapEx to Depreciation	-0.50	-0.43	-0.41	-0.41	N/A
Book Value per Share	8.58	8.03	7.26	7.38	N/A
Retention Ratio	1.44	1.45	1.73	1.43	N/A
Goodwill to Assets	0.36	0.37	0.38	0.37	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-213.1K	-805.7K	121.7K	521.1K	N/A
Tax Rate For Calcs	0.20	0.18	0.19	0.17	N/A
Normalized EBITDA	107.02M	104.66M	88.58M	85.87M	N/A
Total Unusual Items	-1.09M	-4.36M	632.0K	3.00M	N/A
Total Unusual Items Excluding Goodwill	-1.09M	-4.36M	632.0K	3.00M	N/A
Net Income From Continuing Operation Net Minority Interest	72.18M	62.44M	52.59M	47.17M	N/A
Reconciled Depreciation	20.07M	21.44M	22.24M	28.67M	N/A
Reconciled Cost Of Revenue	304.27M	294.99M	274.57M	273.19M	N/A
EBITDA	105.92M	100.31M	89.22M	88.86M	N/A
EBIT	85.85M	78.87M	66.98M	60.19M	N/A
Net Interest Income	5.07M	2.60M	-1.57M	-3.20M	N/A
Interest Expense	N/A	N/A	1.43M	2.91M	3.92M
Interest Income	5.47M	2.94M	N/A	887.0K	380.0K
Normalized Income	73.06M	65.99M	52.08M	44.70M	N/A
Net Income From Continuing And Discontinued Operation	72.18M	62.44M	52.59M	47.17M	N/A
Total Expenses	456.53M	435.72M	408.25M	403.55M	N/A
Total Operating Income As Reported	85.85M	78.87M	66.49M	57.49M	N/A
Diluted Average Shares	56.15M	55.72M	55.57M	55.56M	N/A
Basic Average Shares	55.82M	55.37M	55.12M	54.78M	N/A
Diluted EPS	1.29	1.12	0.95	0.85	N/A
Basic EPS	1.29	1.13	0.95	0.86	N/A
Diluted NI Availto Com Stockholders	72.18M	62.44M	52.59M	47.17M	N/A
Net Income Common Stockholders	72.18M	62.44M	52.59M	47.17M	N/A
Net Income	72.18M	62.44M	52.59M	47.17M	N/A
Minority Interests	-141.0K	-423.0K	-336.0K	-151.0K	N/A
Net Income Including Noncontrolling Interests	72.32M	62.87M	52.93M	47.32M	N/A
Net Income Continuous Operations	72.32M	62.87M	52.93M	47.32M	N/A
Tax Provision	17.51M	14.25M	12.62M	9.96M	N/A
Pretax Income	89.83M	77.12M	65.55M	57.29M	N/A
Other Income Expense	-1.09M	-4.36M	632.0K	3.00M	N/A
Special Income Charges	0.00	0.00	1.47M	0.00	N/A
Other Special Charges	N/A	N/A	-1.47M	N/A	N/A
Gain On Sale Of Security	-1.09M	-4.36M	-833.0K	3.00M	N/A
Net Non Operating Interest Income Expense	5.07M	2.60M	-1.57M	-3.20M	N/A
Total Other Finance Cost	395.0K	340.0K	146.0K	291.0K	N/A
Interest Expense Non Operating	N/A	N/A	1.43M	2.91M	3.92M
Interest Income Non Operating	5.47M	2.94M	N/A	887.0K	380.0K
Operating Income	85.85M	78.87M	66.49M	57.49M	N/A
Operating Expense	152.26M	140.73M	133.67M	130.36M	N/A
Research And Development	66.30M	63.48M	58.66M	54.01M	N/A
Selling General And Administration	85.96M	77.25M	75.02M	76.34M	N/A
Gross Profit	238.11M	219.59M	200.16M	187.84M	N/A
Cost Of Revenue	304.27M	294.99M	274.57M	273.19M	N/A
Total Revenue	542.38M	514.58M	474.74M	461.04M	N/A
Operating Revenue	542.38M	514.58M	474.74M	461.04M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	2.33M	2.33M	2.33M	2.33M	N/A
Ordinary Shares Number	55.89M	55.73M	55.14M	55.07M	N/A
Share Issued	58.22M	58.06M	57.47M	57.39M	N/A
Total Debt	63.75M	87.05M	116.57M	148.36M	N/A
Tangible Book Value	177.16M	129.92M	80.84M	63.27M	N/A
Invested Capital	519.22M	506.61M	479.57M	505.33M	N/A
Working Capital	185.56M	165.78M	139.35M	148.65M	N/A
Net Tangible Assets	177.16M	129.92M	80.84M	63.27M	N/A
Capital Lease Obligations	24.16M	27.71M	37.49M	49.58M	N/A
Common Stock Equity	479.63M	447.27M	400.50M	406.55M	N/A
Total Capitalization	499.42M	486.81M	459.78M	485.53M	N/A
Total Equity Gross Minority Interest	479.63M	449.95M	402.85M	408.72M	N/A
Minority Interest	0.00	2.68M	2.35M	2.17M	N/A
Stockholders Equity	479.63M	447.27M	400.50M	406.55M	N/A
Gains Losses Not Affecting Retained Earnings	-26.92M	-17.26M	-21.14M	2.82M	N/A
Other Equity Adjustments	-26.92M	-17.26M	-21.14M	2.82M	N/A
Treasury Stock	9.42M	9.42M	9.42M	9.42M	N/A
Retained Earnings	160.23M	119.88M	85.58M	71.56M	N/A
Additional Paid In Capital	354.98M	353.32M	344.73M	340.84M	N/A
Capital Stock	762.0K	762.0K	756.0K	756.0K	N/A
Common Stock	762.0K	762.0K	756.0K	756.0K	N/A
Total Liabilities Net Minority Interest	212.08M	239.68M	265.49M	306.27M	N/A
Total Non Current Liabilities Net Minority Interest	62.50M	90.55M	119.53M	154.58M	N/A
Other Non Current Liabilities	10.33M	11.54M	13.31M	12.14M	N/A
Preferred Securities Outside Stock Equity	N/A	0.00	89.0K	101.0K	517.0K
Employee Benefits	7.76M	7.57M	7.06M	9.24M	N/A
Non Current Pension And Other Postretirement Benefit Plans	7.76M	7.57M	7.06M	9.24M	N/A
Non Current Deferred Liabilities	6.90M	10.82M	11.36M	15.36M	N/A
Non Current Deferred Taxes Liabilities	6.90M	10.82M	11.36M	15.36M	N/A
Long Term Debt And Capital Lease Obligation	37.51M	60.63M	87.71M	117.74M	N/A
Long Term Capital Lease Obligation	17.72M	21.08M	28.43M	38.75M	N/A
Long Term Debt	19.79M	39.54M	59.27M	78.99M	N/A
Current Liabilities	149.58M	149.12M	145.96M	151.69M	N/A
Other Current Liabilities	3.26M	1.26M	N/A	N/A	N/A
Current Deferred Liabilities	37.54M	38.54M	30.72M	39.61M	N/A
Current Deferred Revenue	37.54M	38.54M	30.72M	39.61M	N/A
Current Debt And Capital Lease Obligation	26.24M	26.42M	28.86M	30.62M	N/A
Current Capital Lease Obligation	6.44M	6.62M	9.06M	10.83M	N/A
Current Debt	19.80M	19.80M	19.80M	19.80M	N/A
Other Current Borrowings	19.80M	19.80M	19.80M	19.80M	N/A
Payables And Accrued Expenses	82.55M	82.90M	86.38M	81.46M	N/A
Current Accrued Expenses	74.13M	76.61M	76.96M	76.45M	N/A
Interest Payable	N/A	N/A	N/A	N/A	0.00
Payables	8.41M	6.29M	9.41M	5.01M	N/A
Accounts Payable	8.41M	6.29M	9.41M	5.01M	N/A
Total Assets	691.71M	689.62M	668.34M	714.99M	N/A
Total Non Current Assets	356.57M	374.72M	383.04M	414.65M	N/A
Other Non Current Assets	496.0K	392.0K	268.0K	447.0K	N/A
Defined Pension Benefit	3.21M	3.60M	4.00M	5.95M	N/A
Non Current Prepaid Assets	1.26M	2.12M	2.08M	2.08M	N/A
Non Current Deferred Assets	13.06M	11.05M	9.42M	3.12M	N/A
Non Current Deferred Taxes Assets	13.06M	11.05M	9.42M	3.12M	N/A
Non Current Accounts Receivable	4.67M	3.99M	1.90M	1.64M	N/A
Goodwill And Other Intangible Assets	302.47M	317.35M	319.66M	343.28M	N/A
Other Intangible Assets	50.94M	61.04M	67.43M	82.14M	N/A
Goodwill	251.53M	256.31M	252.23M	261.14M	N/A
Net PPE	31.40M	36.22M	45.71M	58.12M	N/A
Accumulated Depreciation	-40.21M	-38.11M	-44.53M	-49.25M	N/A
Gross PPE	71.61M	74.33M	90.24M	107.38M	N/A
Leases	8.59M	9.04M	N/A	N/A	N/A
Other Properties	20.75M	23.56M	33.69M	43.66M	N/A
Machinery Furniture Equipment	42.27M	41.73M	48.36M	54.50M	N/A
Properties	0.00	0.00	8.19M	9.21M	N/A
Current Assets	335.14M	314.90M	285.31M	300.35M	N/A
Restricted Cash	N/A	N/A	N/A	N/A	0.00
Receivables	118.95M	112.79M	105.02M	90.10M	N/A
Other Receivables	60.19M	52.76M	46.46M	36.12M	N/A
Accounts Receivable	58.76M	60.02M	58.56M	53.98M	N/A
Allowance For Doubtful Accounts Receivable	-3.66M	-1.50M	-1.13M	-1.34M	N/A
Gross Accounts Receivable	62.42M	61.52M	59.69M	55.32M	N/A
Cash Cash Equivalents And Short Term Investments	216.19M	202.12M	180.28M	210.24M	N/A
Other Short Term Investments	52.50M	75.40M	20.00M	20.00M	N/A
Cash And Cash Equivalents	163.69M	126.72M	160.28M	190.24M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	72.21M	70.16M	34.73M	68.69M	N/A
Repayment Of Debt	-19.80M	-19.80M	-19.80M	-19.80M	N/A
Issuance Of Debt	N/A	N/A	0.00	0.00	80.35M
Issuance Of Capital Stock	N/A	N/A	0.00	0.00	108.74M
Capital Expenditure	-10.01M	-9.27M	-9.05M	-11.85M	N/A
Interest Paid Supplemental Data	1.04M	752.0K	1.47M	3.50M	N/A
Income Tax Paid Supplemental Data	25.61M	29.89M	12.85M	9.05M	N/A
End Cash Position	163.69M	126.72M	160.28M	190.24M	N/A
Beginning Cash Position	126.72M	160.28M	190.24M	152.56M	N/A
Effect Of Exchange Rate Changes	-2.38M	3.12M	-2.92M	-3.02M	N/A
Changes In Cash	39.35M	-36.69M	-27.04M	40.71M	N/A
Financing Cash Flow	-56.28M	-43.34M	-58.38M	-39.96M	N/A
Cash Flow From Continuing Financing Activities	-56.28M	-43.34M	-58.38M	-39.96M	N/A
Net Other Financing Charges	-4.76M	-208.0K	N/A	-1.95M	-685.0K
Proceeds From Stock Option Exercised	98.0K	4.81M	0.00	2.04M	N/A
Cash Dividends Paid	-31.82M	-28.14M	-38.58M	-20.25M	N/A
Common Stock Dividend Paid	-31.82M	-28.14M	-38.58M	-20.25M	N/A
Net Common Stock Issuance	N/A	N/A	0.00	0.00	108.74M
Common Stock Issuance	N/A	N/A	0.00	0.00	108.74M
Net Issuance Payments Of Debt	-19.80M	-19.80M	-19.80M	-19.80M	N/A
Net Short Term Debt Issuance	N/A	N/A	0.00	0.00	20.00M
Short Term Debt Issuance	N/A	N/A	0.00	0.00	20.00M
Net Long Term Debt Issuance	-19.80M	-19.80M	-19.80M	-19.80M	N/A
Long Term Debt Payments	-19.80M	-19.80M	-19.80M	-19.80M	N/A
Long Term Debt Issuance	N/A	N/A	0.00	0.00	60.35M
Investing Cash Flow	13.41M	-72.78M	-12.44M	125.0K	N/A
Cash Flow From Continuing Investing Activities	13.41M	-72.78M	-12.44M	125.0K	N/A
Net Other Investing Changes	N/A	N/A	N/A	N/A	22.89M
Net Investment Purchase And Sale	23.59M	-55.50M	26.0K	10.03M	N/A
Sale Of Investment	162.12M	60.07M	55.21M	10.03M	N/A
Purchase Of Investment	-138.53M	-115.57M	-55.19M	0.00	N/A
Net Business Purchase And Sale	-375.0K	-8.06M	-3.47M	831.0K	N/A
Sale Of Business	N/A	N/A	N/A	831.0K	N/A
Purchase Of Business	-375.0K	-8.06M	-3.47M	N/A	-109.05M
Net Intangibles Purchase And Sale	0.00	-177.0K	-200.0K	-151.0K	N/A
Purchase Of Intangibles	0.00	-177.0K	-200.0K	-151.0K	N/A
Net PPE Purchase And Sale	-2.68M	-2.53M	-2.70M	-2.67M	N/A
Sale Of PPE	203.0K	48.0K	54.0K	1.11M	N/A
Purchase Of PPE	-2.88M	-2.57M	-2.76M	-3.79M	N/A
Capital Expenditure Reported	-7.13M	-6.52M	-6.10M	-7.91M	N/A
Operating Cash Flow	82.22M	79.42M	43.78M	80.54M	N/A
Cash Flow From Continuing Operating Activities	82.22M	79.42M	43.78M	80.54M	N/A
Change In Working Capital	-13.18M	-8.76M	-35.34M	-1.65M	N/A
Change In Other Working Capital	-6.34M	4.26M	-17.87M	3.03M	N/A
Change In Other Current Liabilities	-3.07M	-8.91M	-8.02M	-8.32M	N/A
Change In Other Current Assets	5.85M	-5.40M	7.71M	17.74M	N/A
Change In Payables And Accrued Expense	2.87M	-2.67M	4.71M	-154.0K	N/A
Change In Accrued Expense	747.0K	909.0K	78.0K	375.0K	N/A
Change In Payable	2.13M	-3.58M	4.63M	-529.0K	N/A
Change In Account Payable	2.13M	-3.58M	4.63M	-529.0K	N/A
Change In Receivables	-12.50M	3.96M	-21.86M	-13.94M	N/A
Changes In Account Receivables	N/A	N/A	-21.86M	-13.94M	-5.17M
Other Non Cash Items	44.0K	64.0K	85.0K	106.0K	N/A
Stock Based Compensation	2.95M	3.62M	3.83M	4.71M	N/A
Asset Impairment Charge	N/A	0.00	0.00	1.44M	351.0K
Depreciation Amortization Depletion	20.07M	21.44M	22.24M	28.67M	N/A
Depreciation And Amortization	20.07M	21.44M	22.24M	28.67M	N/A
Amortization Cash Flow	15.70M	17.57M	18.00M	23.31M	N/A
Amortization Of Intangibles	15.70M	17.57M	18.00M	23.31M	N/A
Depreciation	4.37M	3.87M	4.24M	5.36M	N/A
Operating Gains Losses	19.0K	195.0K	26.0K	-60.0K	N/A
Gain Loss On Sale Of PPE	19.0K	195.0K	26.0K	-60.0K	N/A
Net Income From Continuing Operations	72.32M	62.87M	52.93M	47.32M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	1.34	-1.99	0.16	1.90	N/A
New Income Growth Rate	0.39	-2.55	-1.51	7.24	N/A
EBITDA Growth Rate	-1.07	-1.78	0.92	1.54	N/A
Free Cash Flow Growth Rate	-42.07	294.26	66.87	-62.91	N/A
Total Asset Growth Rate	3.22	1.23	2.36	-2.38	N/A
Equity Growt	-3.97	2.35	2.53	3.68	N/A
Gross Margin	0.45	0.45	0.44	0.44	0.43
Operating Margin	0.16	0.16	0.16	0.16	0.15
EBITDA Margin	0.19	0.20	0.20	0.19	0.19
EBIT Margin	0.16	0.16	0.16	0.16	0.15
Net Profit Margin	0.13	0.13	0.13	0.14	0.13
ROE	0.04	0.04	0.04	0.04	0.04
ROA	0.03	0.03	0.03	0.03	0.03
Effective Tax Rate	0.20	0.21	0.19	0.19	0.19
R&D to Revenue	0.12	0.12	0.12	0.12	0.12
SG&A to Revenue	0.17	0.16	0.16	0.16	0.15
Current Ratio	1.68	2.24	2.18	2.16	1.84
Quick Ratio	1.28	1.49	1.74	1.57	1.27
Cash Ratio	0.74	1.09	0.99	0.86	0.67
Cash to Current Assets	0.44	0.49	0.45	0.40	0.37
Debt to Equity	0.09	0.13	0.13	0.14	0.15
Debt to Assets	0.06	0.09	0.09	0.09	0.09
Liabilities to Equity	0.52	0.44	0.45	0.45	0.55
Equity Multiplier	1.55	1.44	1.46	1.46	1.55
ROIC	0.04	0.03	0.44	0.45	0.42
Receivables Turnover	1.29	2.29	1.25	1.34	1.29
Asset Turnover	0.19	0.19	0.20	0.20	0.20
Payables Turnover	8.89	8.81	9.33	6.79	7.85
DSO	283.78	159.70	292.13	272.42	282.04
DPO	41.05	41.41	39.12	53.76	46.49
Working Capital Turnover	1.03	0.72	0.79	0.82	0.92
OCF to Sales	0.19	0.31	0.10	0.06	0.14
FCF to OCF	0.91	0.94	0.77	0.71	0.88
Cash Flow Coverage	0.59	0.66	0.21	0.14	0.29
Dividend Payout	N/A	-0.11	-0.77	N/A	N/A
CapEx Coverage	-10.98	-18.06	-4.37	-3.42	-8.45
Quality of Income	1.41	2.36	0.71	0.46	1.06
CapEx to Depreciation	-0.47	-0.50	-0.59	-0.53	-0.39
Book Value per Share	8.24	8.58	8.39	N/A	7.91
Retention Ratio	N/A	1.11	1.77	N/A	N/A
Goodwill to Assets	N/A	0.36	N/A	N/A	N/A

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.20	0.21	0.19	0.19	0.19
Normalized EBITDA	26.06M	26.34M	26.82M	26.58M	26.18M
Net Income From Continuing Operation Net Minority Interest	17.94M	17.87M	18.34M	18.62M	17.36M
Reconciled Depreciation	4.87M	4.65M	5.08M	4.70M	5.65M
Reconciled Cost Of Revenue	75.44M	74.16M	76.73M	76.70M	76.69M
EBITDA	26.06M	26.34M	26.82M	26.58M	26.18M
EBIT	21.20M	21.70M	21.75M	21.88M	20.52M
Net Interest Income	1.33M	1.96M	913.0K	1.11M	1.09M
Interest Expense	N/A	N/A	N/A	N/A	N/A
Interest Income	N/A	N/A	N/A	1.11M	N/A
Normalized Income	17.94M	17.87M	18.34M	18.62M	17.36M
Net Income From Continuing And Discontinued Operation	17.94M	17.87M	18.34M	18.62M	17.36M
Total Expenses	114.91M	112.61M	115.28M	114.92M	113.73M
Total Operating Income As Reported	21.20M	21.70M	21.75M	21.88M	20.52M
Diluted Average Shares	56.02M	56.16M	56.31M	56.16M	55.98M
Basic Average Shares	55.89M	55.89M	55.85M	55.80M	55.74M
Diluted EPS	0.32	0.32	0.33	0.33	0.31
Basic EPS	0.32	0.32	0.33	0.33	0.31
Diluted NI Availto Com Stockholders	17.94M	17.87M	18.34M	18.62M	17.36M
Net Income Common Stockholders	17.94M	17.87M	18.34M	18.62M	17.36M
Net Income	17.94M	17.87M	18.34M	18.62M	17.36M
Minority Interests	-98.0K	0.00	0.00	0.00	-141.0K
Net Income Including Noncontrolling Interests	18.03M	17.87M	18.34M	18.62M	17.50M
Net Income Continuous Operations	18.03M	17.87M	18.34M	18.62M	17.50M
Tax Provision	4.49M	4.70M	4.32M	4.38M	4.11M
Pretax Income	22.53M	22.56M	22.66M	22.99M	21.61M
Net Non Operating Interest Income Expense	1.33M	1.96M	913.0K	1.11M	1.09M
Total Other Finance Cost	-1.33M	3.51M	-913.0K	N/A	-1.09M
Interest Expense Non Operating	N/A	N/A	N/A	N/A	N/A
Interest Income Non Operating	N/A	N/A	N/A	1.11M	N/A
Operating Income	21.20M	21.70M	21.75M	21.88M	20.52M
Operating Expense	39.46M	38.45M	38.55M	38.22M	37.04M
Research And Development	16.28M	16.52M	16.45M	16.81M	16.52M
Selling General And Administration	23.19M	21.93M	22.10M	21.41M	20.52M
Gross Profit	60.66M	60.15M	60.30M	60.10M	57.56M
Cost Of Revenue	75.44M	74.16M	76.73M	76.70M	76.69M
Total Revenue	136.10M	134.31M	137.03M	136.80M	134.25M
Operating Revenue	136.10M	134.31M	137.03M	136.80M	134.25M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	2.33M	N/A	N/A	N/A
Ordinary Shares Number	55.89M	55.89M	55.89M	N/A	55.73M
Share Issued	55.89M	58.22M	55.89M	N/A	55.73M
Total Debt	43.20M	63.75M	62.97M	63.09M	64.43M
Tangible Book Value	130.77M	177.16M	158.10M	149.83M	129.65M
Invested Capital	480.39M	519.22M	39.57M	39.56M	39.55M
Working Capital	132.45M	185.56M	174.09M	166.02M	145.61M
Net Tangible Assets	130.77M	177.16M	158.10M	149.83M	129.65M
Capital Lease Obligations	23.40M	24.16M	23.39M	23.52M	24.88M
Common Stock Equity	460.59M	479.63M	468.63M	457.06M	440.82M
Total Capitalization	460.59M	499.42M	488.41M	476.83M	460.58M
Total Equity Gross Minority Interest	474.34M	479.63M	471.31M	459.74M	443.50M
Minority Interest	13.75M	0.00	N/A	N/A	N/A
Stockholders Equity	460.59M	479.63M	468.63M	457.06M	440.82M
Gains Losses Not Affecting Retained Earnings	N/A	-26.92M	N/A	N/A	N/A
Other Equity Adjustments	N/A	-26.92M	N/A	N/A	N/A
Treasury Stock	N/A	9.42M	N/A	N/A	N/A
Retained Earnings	N/A	160.23M	N/A	N/A	N/A
Additional Paid In Capital	N/A	354.98M	N/A	N/A	N/A
Capital Stock	N/A	762.0K	N/A	N/A	N/A
Common Stock	N/A	762.0K	N/A	N/A	N/A
Total Liabilities Net Minority Interest	239.64M	212.08M	211.99M	207.79M	240.30M
Total Non Current Liabilities Net Minority Interest	44.70M	62.50M	64.69M	65.01M	66.54M
Other Non Current Liabilities	10.85M	10.33M	11.40M	11.47M	11.47M
Preferred Securities Outside Stock Equity	N/A	N/A	N/A	N/A	N/A
Employee Benefits	8.00M	7.76M	8.04M	7.44M	7.37M
Non Current Pension And Other Postretirement Benefit Plans	8.00M	7.76M	8.04M	7.44M	7.37M
Non Current Deferred Liabilities	9.79M	6.90M	7.94M	8.52M	9.16M
Non Current Deferred Taxes Liabilities	9.79M	6.90M	7.94M	8.52M	9.16M
Long Term Debt And Capital Lease Obligation	16.06M	37.51M	37.31M	37.58M	38.54M
Long Term Capital Lease Obligation	16.06M	17.72M	17.53M	17.82M	18.78M
Long Term Debt	N/A	19.79M	19.78M	19.77M	19.76M
Current Liabilities	194.94M	149.58M	147.30M	142.78M	173.76M
Other Current Liabilities	N/A	3.26M	N/A	N/A	N/A
Current Deferred Liabilities	42.10M	37.54M	32.81M	31.93M	40.61M
Current Deferred Revenue	42.10M	37.54M	32.81M	31.93M	40.61M
Current Debt And Capital Lease Obligation	27.13M	26.24M	25.66M	25.50M	25.89M
Current Capital Lease Obligation	7.34M	6.44M	5.86M	5.71M	6.09M
Current Debt	19.80M	19.80M	19.80M	19.80M	19.80M
Other Current Borrowings	19.80M	19.80M	19.80M	19.80M	19.80M
Payables And Accrued Expenses	125.70M	82.55M	88.83M	85.35M	107.26M
Current Accrued Expenses	117.22M	74.13M	80.61M	74.06M	97.50M
Payables	8.48M	8.41M	8.22M	11.30M	9.77M
Accounts Payable	8.48M	8.41M	8.22M	11.30M	9.77M
Total Assets	713.98M	691.71M	683.30M	667.54M	683.80M
Total Non Current Assets	386.59M	356.57M	361.90M	358.73M	364.43M
Other Non Current Assets	22.61M	496.0K	15.99M	15.57M	16.36M
Defined Pension Benefit	3.19M	3.21M	3.45M	3.36M	3.38M
Non Current Prepaid Assets	N/A	1.26M	N/A	N/A	N/A
Non Current Deferred Assets	N/A	13.06M	N/A	N/A	N/A
Non Current Deferred Taxes Assets	N/A	13.06M	N/A	N/A	N/A
Non Current Accounts Receivable	N/A	4.67M	N/A	N/A	N/A
Goodwill And Other Intangible Assets	329.82M	302.47M	310.53M	307.23M	311.18M
Other Intangible Assets	N/A	50.94M	N/A	N/A	N/A
Goodwill	N/A	251.53M	N/A	N/A	N/A
Net PPE	30.98M	31.40M	31.93M	32.57M	33.51M
Accumulated Depreciation	N/A	-40.21M	N/A	N/A	N/A
Gross PPE	30.98M	71.61M	31.93M	32.57M	33.51M
Leases	N/A	8.59M	N/A	N/A	N/A
Other Properties	30.98M	20.75M	31.93M	32.57M	33.51M
Machinery Furniture Equipment	N/A	42.27M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	327.39M	335.14M	321.39M	308.81M	319.37M
Receivables	121.53M	118.95M	135.44M	122.36M	123.48M
Other Receivables	15.71M	60.19M	25.77M	20.26M	19.74M
Accounts Receivable	105.82M	58.76M	109.67M	102.10M	103.73M
Allowance For Doubtful Accounts Receivable	N/A	-3.66M	N/A	N/A	N/A
Gross Accounts Receivable	N/A	62.42M	N/A	N/A	N/A
Cash Cash Equivalents And Short Term Investments	205.86M	216.19M	185.95M	186.45M	195.89M
Other Short Term Investments	62.50M	52.50M	39.80M	63.80M	79.20M
Cash And Cash Equivalents	143.36M	163.69M	146.15M	122.65M	116.69M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	23.04M	39.78M	10.09M	6.05M	16.30M
Repayment Of Debt	-19.80M	0.00	0.00	0.00	-19.80M
Capital Expenditure	-2.31M	-2.33M	-2.99M	-2.50M	-2.19M
End Cash Position	143.36M	163.69M	146.15M	122.65M	116.69M
Beginning Cash Position	163.69M	146.15M	122.65M	116.69M	126.72M
Effect Of Exchange Rate Changes	2.85M	-6.96M	3.31M	1.42M	-147.0K
Changes In Cash	-23.17M	24.50M	20.19M	4.54M	-9.88M
Financing Cash Flow	-19.80M	-2.66M	-14.15M	-16.57M	-22.89M
Cash Flow From Continuing Financing Activities	-19.80M	-2.66M	-14.15M	-16.57M	-22.89M
Net Other Financing Charges	N/A	-630.0K	0.00	-1.03M	-3.10M
Proceeds From Stock Option Exercised	N/A	0.00	0.00	N/A	N/A
Cash Dividends Paid	N/A	-2.03M	-14.15M	N/A	N/A
Common Stock Dividend Paid	N/A	-2.03M	-14.15M	N/A	N/A
Net Issuance Payments Of Debt	-19.80M	0.00	0.00	0.00	-19.80M
Net Long Term Debt Issuance	-19.80M	0.00	0.00	0.00	-19.80M
Long Term Debt Payments	-19.80M	0.00	0.00	0.00	-19.80M
Investing Cash Flow	-28.73M	-14.95M	21.27M	12.56M	-5.47M
Cash Flow From Continuing Investing Activities	-28.73M	-14.95M	21.27M	12.56M	-5.47M
Net Investment Purchase And Sale	-10.11M	-12.77M	24.22M	15.43M	-3.29M
Sale Of Investment	N/A	125.76M	N/A	N/A	N/A
Purchase Of Investment	-10.11M	N/A	N/A	N/A	-3.29M
Net Business Purchase And Sale	-16.31M	0.00	0.00	-375.0K	0.00
Purchase Of Business	-16.31M	0.00	0.00	-375.0K	0.00
Net Intangibles Purchase And Sale	N/A	0.00	0.00	0.00	0.00
Purchase Of Intangibles	N/A	0.00	0.00	0.00	0.00
Net PPE Purchase And Sale	-366.0K	-419.0K	-1.12M	-666.0K	-466.0K
Sale Of PPE	2.0K	154.0K	35.0K	10.0K	4.0K
Purchase Of PPE	-368.0K	-573.0K	-1.16M	-676.0K	-470.0K
Capital Expenditure Reported	-1.94M	-1.76M	-1.83M	-1.82M	-1.72M
Operating Cash Flow	25.35M	42.11M	13.08M	8.54M	18.49M
Cash Flow From Continuing Operating Activities	25.35M	42.11M	13.08M	8.54M	18.49M
Change In Working Capital	1.60M	18.85M	-11.01M	-15.58M	-5.45M
Change In Other Working Capital	3.46M	1.62M	51.0K	-9.21M	1.19M
Change In Other Current Liabilities	-1.88M	2.09M	3.20M	-9.07M	721.0K
Change In Other Current Assets	5.24M	6.76M	-4.35M	-292.0K	3.74M
Change In Payables And Accrued Expense	-165.0K	244.0K	-1.99M	1.01M	3.61M
Change In Accrued Expense	213.0K	107.0K	469.0K	112.0K	59.0K
Change In Payable	-378.0K	137.0K	-2.46M	899.0K	3.55M
Change In Account Payable	-378.0K	137.0K	-2.46M	899.0K	3.55M
Change In Receivables	-5.06M	8.14M	-7.92M	1.98M	-14.70M
Changes In Account Receivables	-5.06M	N/A	-7.92M	1.98M	-14.70M
Other Non Cash Items	5.0K	12.0K	10.0K	13.0K	9.0K
Stock Based Compensation	847.0K	723.0K	646.0K	811.0K	772.0K
Depreciation Amortization Depletion	4.87M	4.65M	5.08M	4.70M	5.65M
Depreciation And Amortization	4.87M	4.65M	5.08M	4.70M	5.65M
Amortization Cash Flow	3.90M	3.76M	N/A	N/A	4.56M
Amortization Of Intangibles	3.90M	3.76M	N/A	N/A	4.56M
Depreciation	972.0K	891.0K	N/A	N/A	1.10M
Operating Gains Losses	1.0K	6.0K	22.0K	-8.0K	-1.0K
Gain Loss On Sale Of PPE	1.0K	6.0K	22.0K	-8.0K	-1.0K
Net Income From Continuing Operations	18.03M	17.87M	18.34M	18.62M	17.50M

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