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MTD Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
1.13B
+8.1%
1.03B
+7.87%
983.22M
+3.85%
883.74M
-4.56%
1.04B
+11.78%
954.53M
+1.28%
946.75M
-3.6%
925.95M
-0.3%
934.99M
-11.6%
942.46M
-4.4%
982.12M
+0.38%
928.74M
+3.45%
1.06B
+1.97%
985.85M
+3.56%
978.39M
+5.85%
897.79M
+11.61%
1.04B
+10.58%
951.95M
+17.91%
924.35M
+33.83%
804.39M
+23.91%
Revenue from Goods & Services
1.13B
+8.1%
1.03B
+7.87%
983.22M
+3.85%
883.74M
-4.56%
1.04B
+11.78%
954.53M
+1.28%
946.75M
-3.6%
925.95M
-0.3%
934.99M
-11.6%
942.46M
-4.4%
982.12M
+0.38%
928.74M
+3.45%
1.06B
+1.97%
985.85M
+3.56%
978.39M
+5.85%
897.79M
+11.61%
1.04B
+10.58%
951.95M
+17.91%
924.35M
+33.83%
804.39M
+23.91%
Cost of Goods Sold
473.97M
+11.78%
440.26M
+9.98%
420.93M
+5.43%
375.06M
-5.3%
424.03M
+5.63%
400.31M
-0.23%
399.26M
-4.17%
396.04M
-0.98%
401.43M
-9.2%
401.24M
-3.99%
416.62M
-1.53%
399.95M
+1.3%
442.09M
-1.11%
417.92M
+1.39%
423.09M
+4.81%
394.81M
+13.92%
447.04M
+13.58%
412.17M
+17.14%
403.67M
+31.66%
346.58M
+20.03%
Gross Profit
655.76M
+5.58%
589.43M
+6.35%
562.29M
+2.7%
508.69M
-4%
621.10M
+16.41%
554.22M
+2.4%
547.49M
-3.18%
529.90M
+0.21%
533.56M
-13.33%
541.23M
-4.7%
565.50M
+1.84%
528.79M
+5.13%
615.60M
+4.3%
567.93M
+5.21%
555.30M
+6.65%
502.98M
+9.87%
590.20M
+8.42%
539.78M
+18.51%
520.69M
+35.57%
457.81M
+27.02%
Selling General & Administrative Expenses
312.43M
+8.71%
299.53M
+8.57%
296.58M
+5.33%
289.14M
+2.97%
287.39M
+6.5%
275.89M
+4.67%
281.57M
+2.08%
280.81M
+0.25%
269.86M
-1.34%
263.57M
-5.01%
275.84M
-3.63%
280.12M
+0.64%
273.53M
-5.04%
277.49M
-1.95%
286.23M
+1.63%
278.34M
+6.63%
288.06M
+8.2%
283.01M
+18.1%
281.65M
+27.25%
261.02M
+11.96%
Research & Development Expense
52.60M
+5.08%
51.14M
+8.54%
49.28M
+7.68%
46.35M
-0.15%
50.05M
+7.79%
47.12M
+2.15%
45.77M
-3.12%
46.41M
+2.06%
46.44M
+1.07%
46.13M
+4.53%
47.24M
+7.32%
45.48M
+5.69%
45.94M
+0.72%
44.13M
+4.38%
44.02M
+3.33%
43.03M
+9.56%
45.62M
+14.42%
42.28M
+21.99%
42.60M
+36.58%
39.27M
+14.21%
Other Operating Expense - Net
-58.60M
+5026.6%
-4.30M
+132.34%
-3.28M
+114.02%
-2.82M
+722.45%
-1.14M
-27.1%
-1.85M
+58.16%
-1.53M
+51.63%
-343.00K
-13.38%
-1.57M
-7.87%
-1.17M
-39.92%
-1.01M
-61.99%
-396.00K
-90.59%
-1.70M
-213.32%
-1.95M
-40.16%
-2.66M
-0.04%
-4.21M
+101.39%
1.50M
-140.44%
-3.26M
-15.01%
-2.66M
-9.58%
-2.09M
-37.48%
Operating Profit
401.93M
+20.04%
294.20M
+5%
268.99M
+0.57%
222.36M
-10.86%
334.84M
+26.23%
280.18M
+0.49%
267.46M
-7.99%
249.44M
+0.15%
265.27M
-22.84%
278.82M
-4.64%
290.67M
+6.97%
249.07M
+8.83%
343.77M
+14.35%
292.39M
+12.45%
271.73M
+12.42%
228.85M
+15.07%
300.64M
+6.66%
260.03M
+18.36%
241.70M
+45.87%
198.88M
+52.25%
Financing Income- Net
-17.39M
-2.59%
-17.70M
-4.86%
-16.78M
-11.46%
-16.65M
-13.41%
-17.85M
-9.18%
-18.60M
-8.28%
-18.95M
-1.55%
-19.23M
+5.76%
-19.66M
+16.96%
-20.28M
+40%
-19.25M
+50.8%
-18.18M
+60.38%
-16.80M
+45.61%
-14.48M
+22.84%
-12.77M
+22.28%
-11.34M
+19.71%
-11.54M
+21.42%
-11.79M
+26.65%
-10.44M
+8.94%
-9.47M
-7.32%
Interest Expense
17.39M
-2.59%
17.70M
-4.86%
16.78M
-11.46%
16.65M
-13.41%
17.85M
-9.18%
18.60M
-8.28%
18.95M
-1.55%
19.23M
+5.76%
19.66M
+16.96%
20.28M
+40%
19.25M
+50.8%
18.18M
+60.38%
16.80M
+45.61%
14.48M
+22.84%
12.77M
+22.28%
11.34M
+19.71%
11.54M
+21.42%
11.79M
+26.65%
10.44M
+8.94%
9.47M
-7.32%
Income before Taxes
329.07M
+4.62%
269.24M
+3.97%
248.66M
+2.25%
201.94M
-8.44%
314.55M
+35.26%
258.95M
+3.1%
243.18M
-7.68%
220.55M
-2.68%
232.56M
-28.45%
251.16M
-8.96%
263.40M
+2.61%
226.61M
+6.39%
325.01M
+13.65%
275.88M
+11.43%
256.69M
+11.42%
213.00M
+14.88%
285.98M
+6.24%
247.59M
+20.3%
230.38M
+48.39%
185.41M
+56.47%
Income Taxes
43.31M
-30.42%
51.74M
+9.08%
46.31M
+116.77%
38.35M
-10.88%
62.25M
+30.33%
47.44M
-4.22%
21.36M
-56.82%
43.04M
+12.71%
47.76M
-19.29%
49.53M
-10.42%
49.48M
+10.88%
38.18M
-2.09%
59.18M
+7.39%
55.29M
+25.94%
44.62M
-2.19%
39.00M
+9.09%
55.10M
+4.2%
43.90M
-0.32%
45.62M
+59%
35.75M
+75.39%
Net Income after Tax
285.76M
+13.26%
217.49M
+2.83%
202.35M
-8.78%
163.59M
-7.84%
252.30M
+36.53%
211.52M
+4.9%
221.81M
+3.69%
177.51M
-5.79%
184.79M
-30.49%
201.63M
-8.6%
213.93M
+0.88%
188.43M
+8.29%
265.83M
+15.14%
220.60M
+8.3%
212.07M
+14.78%
174.00M
+16.26%
230.87M
+6.74%
203.69M
+25.91%
184.76M
+45.99%
149.66M
+52.54%
Income Available to Common Shares
285.76M
+13.26%
217.49M
+2.83%
202.35M
-8.78%
163.59M
-7.84%
252.30M
+36.53%
211.52M
+4.9%
221.81M
+3.69%
177.51M
-5.79%
184.79M
-30.49%
201.63M
-8.6%
213.93M
+0.88%
188.43M
+8.29%
265.83M
+15.14%
220.60M
+8.3%
212.07M
+14.78%
174.00M
+16.26%
230.87M
+6.74%
203.69M
+25.91%
184.76M
+45.99%
149.66M
+52.54%
EPS - Basic
14.02
+16.83%
10.60
+5.89%
9.78
-6.14%
7.84
-5.31%
12.00
+40.19%
10.01
+8.1%
10.42
+6.87%
8.28
-2.93%
8.56
-28.49%
9.26
-5.99%
9.75
+3.83%
8.53
+11.65%
11.97
+18.75%
9.85
+11.55%
9.39
+17.82%
7.64
+19.19%
10.08
+10.16%
8.83
+30.62%
7.97
+50.66%
6.41
+57.11%
EPS - Diluted
13.98
+16.89%
10.57
+6.12%
9.76
-5.88%
7.81
-5.22%
11.96
+40.38%
9.96
+8.14%
10.37
+7.02%
8.24
-2.72%
8.52
-28.16%
9.21
-5.64%
9.69
+4.31%
8.47
+12.19%
11.86
+19.32%
9.76
+12.06%
9.29
+18.34%
7.55
+19.46%
9.94
+10.2%
8.71
+30.39%
7.85
+50.38%
6.32
+56.82%
EBIT
401.93M
+20.04%
294.20M
+5%
268.99M
+0.57%
222.36M
-10.86%
334.84M
+26.23%
280.18M
+0.49%
267.46M
-7.99%
249.44M
+0.15%
265.27M
-22.84%
278.82M
-4.64%
290.67M
+6.97%
249.07M
+8.83%
343.77M
+14.35%
292.39M
+12.45%
271.73M
+12.42%
228.85M
+15.07%
300.64M
+6.66%
260.03M
+18.36%
241.70M
+45.87%
198.88M
+52.25%
EBITDA
436.49M
+19.36%
326.94M
+5.04%
299.44M
+0.49%
252.02M
-10.06%
365.71M
+23.6%
311.26M
+0.63%
297.99M
-7.14%
280.19M
+0.47%
295.89M
-20.49%
309.32M
-3.57%
320.91M
+7.13%
278.87M
+8.37%
372.15M
+13.08%
320.79M
+11.68%
299.54M
+11.26%
257.33M
+15.02%
329.11M
+6.99%
287.25M
+17.52%
269.24M
+41.87%
223.72M
+44.57%
Depreciation Depletion & Amortization
34.56M
+11.97%
32.74M
+5.33%
30.45M
-0.26%
29.66M
-3.55%
30.86M
+0.78%
31.08M
+1.89%
30.53M
+0.97%
30.75M
+3.18%
30.62M
+7.89%
30.50M
+7.4%
30.24M
+8.72%
29.80M
+4.63%
28.38M
-0.33%
28.40M
+4.35%
27.81M
+1%
28.48M
+14.66%
28.48M
+10.58%
27.22M
+10%
27.54M
+14.34%
24.84M
+2.95%