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Page: Company Financials

Alfresa Holdings Corporation

Ticker: 2784.T | Industry: Medical - Distribution | Sector: Healthcare
$2,534.50 +12.00 (0.48%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 2,066.50 2,210.50 2,175.38 1,722.50 1,750.25 2,113.00 2,639.25 2,705.25 2,200.50 2,086.50 2,010.25 1,589.00 1,272.19 956.56 800.31 967.81 961.25 1,168.75
Market Capitalization 376,409.02M 412,652.77M 424,088.05M 349,489.02M 369,892.96M 447,263.07M 558,660.05M 578,723.88M 476,434.65M 452,100.25M 444,795.61M 354,434.03M 281,547.91M 199,398.80M 163,954.42M 195,759.63M 168,514.02M 195,233.72M
(-) Cash & Equivalents 177,714.00M 209,939.25M 179,122.50M 180,252.75M 179,170.75M 195,928.00M 187,074.25M 189,282.00M 175,736.00M 148,483.25M 96,536.25M 103,341.50M 110,090.25M 118,300.75M 98,592.25M 86,561.00M 59,574.00M 40,769.00M
(+) Total Debt 32,048.33M 31,484.25M 12,088.75M 1,274.75M 1,738.50M 2,510.50M 2,732.50M 3,069.00M 2,940.00M 3,318.75M 3,339.75M 3,072.25M 3,719.50M 4,506.50M 8,920.50M 8,370.75M 5,685.25M 2,831.00M
Enterprise Value 230,743.35M 234,197.77M 257,054.30M 170,511.02M 192,460.71M 253,845.57M 374,318.30M 392,510.88M 303,638.65M 306,935.75M 351,599.11M 254,164.78M 175,177.16M 85,604.55M 74,282.67M 117,569.38M 114,625.27M 157,295.72M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Revenue 3,034,458M 2,886,999M 2,961,051M 2,858,500M 2,696,069M 2,585,643M 2,603,263M 2,698,555M 2,640,529M 2,602,925M 2,551,919M 2,576,360M 2,421,105M 2,504,574M 2,387,435M 2,333,465M 2,183,356M 2,059,328M 1,934,893M 1,769,384M 1,589,881M 1,411,691M 1,195,313M
Cost of Revenue 2,817,089M 2,677,543M 2,747,123M 2,652,128M 2,503,983M 2,398,174M 2,427,726M 2,491,433M 2,439,219M 2,409,370M 2,369,354M 2,379,166M 2,255,349M 2,333,030M 2,228,077M 2,189,434M 2,040,238M 1,915,827M 1,795,995M 1,622,210M 1,455,195M 1,296,444M 1,099,487M
Gross Profit 217,369M 209,456M 213,928M 206,372M 192,086M 187,469M 175,537M 207,122M 201,310M 193,555M 182,565M 197,194M 165,756M 171,544M 159,358M 144,031M 143,118M 143,501M 138,898M 147,174M 134,686M 115,247M 95,826M
Gross Profit Margin 7.2% 7.3% 7.2% 7.2% 7.1% 7.3% 6.7% 7.7% 7.6% 7.4% 7.2% 7.7% 6.8% 6.8% 6.7% 6.2% 6.6% 7.0% 7.2% 8.3% 8.5% 8.2% 8.0%
R&D Expenses 1,896M 864M 0M 2,202M 2,090M 1,370M 1,438M 1,400M 1,247M 1,156M 1,137M 1,123M 1,067M 1,088M 1,243M 0M 0M 0M 0M 0M 0M 0M 1,353M
SG&A Expenses 178,075M 171,133M 175,846M 157,898M 152,111M 149,219M 146,745M 151,602M 149,726M 143,958M 141,470M 143,565M 129,895M 129,408M 128,425M 0M 0M 0M 0M 0M 0M 0M 87,651M
Operating Expenses 178,077M 171,997M 175,846M 167,912M 161,937M 158,377M 154,864M 159,476M 156,539M 151,798M 149,336M 151,905M 136,527M 136,580M 135,811M 134,653M 133,804M 128,841M 130,114M 121,819M 112,699M 100,400M 89,004M
Operating Income (EBIT) 39,292M 37,459M 38,082M 38,460M 30,149M 29,092M 20,673M 47,646M 44,771M 41,757M 33,229M 45,289M 29,229M 34,964M 23,547M 9,378M 9,314M 14,660M 8,784M 25,355M 21,987M 14,847M 6,822M
Operating Income Margin 1.3% 1.3% 1.3% 1.3% 1.1% 1.1% 0.8% 1.8% 1.7% 1.6% 1.3% 1.8% 1.2% 1.4% 1.0% 0.4% 0.4% 0.7% 0.5% 1.4% 1.4% 1.1% 0.6%
Interest Income 259M 76M 144M 59M 56M 64M 67M 104M 104M 102M 116M 205M 216M 194M 194M 186M 257M 282M 349M 277M 180M 113M 115M
Interest Expense 309M 241M 279M 132M 64M 73M 85M 98M 93M 94M 104M 121M 122M 142M 157M 153M 138M 126M 103M 52M 40M 68M 67M
Net Interest Income -50M -165M -135M -73M -8M -9M -18M 6M 11M 8M 12M 84M 94M 52M 37M 33M 119M 156M 246M 225M 140M 45M 48M
Unusual Items -2,688M 9,814M 1,412M 5,408M 8,450M 19,097M 15,876M 11,581M 16,444M 9,802M 11,443M 8,721M 7,908M 8,209M 10,854M 6,627M 4,314M 6,544M 1,951M 5,418M 2,770M 1,602M -1,299M
EBT Excluding Unusual Items 39,242M 37,294M 37,947M 38,387M 30,141M 29,083M 20,655M 47,652M 44,782M 41,765M 33,241M 45,373M 29,323M 35,016M 23,584M 9,411M 9,433M 14,816M 9,030M 25,580M 22,127M 14,892M 6,870M
Pre-Tax Income 36,554M 47,108M 39,359M 43,795M 38,591M 48,180M 36,531M 59,233M 61,226M 51,567M 44,684M 54,094M 37,231M 43,225M 34,438M 16,038M 13,747M 21,360M 10,981M 30,998M 24,897M 16,494M 5,571M
Pre-Tax Margin 1.2% 1.6% 1.3% 1.5% 1.4% 1.9% 1.4% 2.2% 2.3% 2.0% 1.8% 2.1% 1.5% 1.7% 1.4% 0.7% 0.6% 1.0% 0.6% 1.8% 1.6% 1.2% 0.5%
Income Tax Expense 11,268M 15,654M 11,923M 14,221M 12,802M 15,977M 12,038M 18,913M 19,486M 15,858M 13,602M 18,714M 14,306M 17,654M 13,453M 9,113M 7,055M 10,372M 4,904M 14,063M 12,101M 9,148M 2,010M
Net Income 24,847M 31,773M 27,390M 29,558M 25,786M 32,182M 24,501M 40,273M 41,699M 35,589M 30,893M 34,975M 22,922M 25,566M 20,771M 6,604M 6,587M 10,497M 5,565M 16,177M 11,941M 7,073M 3,207M
Net Income Margin 0.8% 1.1% 0.9% 1.0% 1.0% 1.2% 0.9% 1.5% 1.6% 1.4% 1.2% 1.4% 0.9% 1.0% 0.9% 0.3% 0.3% 0.5% 0.3% 0.9% 0.8% 0.5% 0.3%
Depreciation & Amortization 14,351M 10,790M 14,923M 13,514M 13,302M 12,824M 11,868M 11,777M 10,756M 10,564M 11,017M 10,850M 9,374M 10,011M 10,819M 9,308M 9,340M 8,237M 7,388M 6,834M 5,981M 4,025M 2,371M
EBITDA 53,643M 48,249M 53,005M 51,974M 43,451M 41,916M 32,541M 59,423M 55,527M 52,321M 44,246M 56,139M 38,603M 44,975M 34,366M 18,686M 18,654M 22,897M 16,172M 32,189M 27,968M 18,872M 9,193M
EBITDA Margin 1.8% 1.7% 1.8% 1.8% 1.6% 1.6% 1.3% 2.2% 2.1% 2.0% 1.7% 2.2% 1.6% 1.8% 1.4% 0.8% 0.9% 1.1% 0.8% 1.8% 1.8% 1.3% 0.8%
NOPAT 27,180M 25,011M 26,546M 25,971M 20,148M 19,445M 13,861M 32,433M 30,522M 28,916M 23,114M 29,621M 17,998M 20,684M 14,349M 4,049M 4,534M 7,541M 4,861M 13,852M 11,300M 6,612M 4,361M
NOPAT Margin 0.9% 0.9% 0.9% 0.9% 0.7% 0.8% 0.5% 1.2% 1.2% 1.1% 0.9% 1.1% 0.7% 0.8% 0.6% 0.2% 0.2% 0.4% 0.3% 0.8% 0.7% 0.5% 0.4%
Owner's Earnings 39,198M 42,563M 25,805M 27,744M 13,623M 28,018M 18,158M 31,474M 38,786M 33,785M 28,302M 31,582M 16,407M 14,678M 24,798M 6,736M 4,131M 9,617M 769M 17,971M 9,892M 5,809M 3,351M
Owner's Earnings Margin 1.3% 1.5% 0.9% 1.0% 0.5% 1.1% 0.7% 1.2% 1.5% 1.3% 1.1% 1.2% 0.7% 0.6% 1.0% 0.3% 0.2% 0.5% 0.0% 1.0% 0.6% 0.4% 0.3%
EPS (Basic) 135.13 169.97 147.54 154.13 127.42 153.57 115.75 190.26 195.79 164.25 142.58 158.99 102.48 115.51 97.48 32.24 32.42 56.80 33.32 99.12 75.48 47.39 22.95
EPS (Diluted) 136.00 169.97 147.55 154.13 127.42 153.57 115.75 190.26 195.79 164.25 142.57 158.99 102.48 115.50 97.48 32.24 32.42 56.80 33.31 99.12 75.48 48.54 23.57
Shares (Basic) 183M 187M 186M 192M 202M 210M 212M 212M 213M 217M 217M 220M 224M 221M 213M 205M 203M 185M 167M 163M 158M 146M 136M
Shares (Diluted) 183M 187M 186M 192M 202M 210M 212M 212M 213M 217M 217M 220M 224M 221M 213M 205M 203M 185M 167M 163M 158M 146M 136M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Cash & Cash Equivalents 175,449.00M 180,608.00M 177,085.00M 213,756.00M 160,122.00M 180,436.00M 170,277.00M 210,547.00M 206,300.00M 191,874.00M 164,430.00M 118,174.00M 105,311.00M 121,025.00M 146,093.00M 116,924.00M 131,091.00M 88,635.00M 86,928.00M 73,299.00M 101,106.00M 70,103.00M 57,148.00M
Short-Term Investments 9,991.00M 0.00M 0.00M 0.00M 0.00M 0.00M 59.00M 10.00M 10.00M 4,010.00M 4,000.00M 42,000.00M 62,000.00M 34,996.00M 67,007.00M 23,500.00M 16,049.00M 29,054.00M 10,057.00M 10,048.00M 114.00M 84.00M 2,254.00M
Cash & Short-Term Investments 185,440.00M 180,608.00M 177,085.00M 213,756.00M 160,122.00M 180,436.00M 170,336.00M 210,557.00M 206,310.00M 195,884.00M 168,430.00M 160,174.00M 167,311.00M 156,021.00M 213,100.00M 140,424.00M 147,140.00M 117,689.00M 96,985.00M 83,347.00M 101,220.00M 70,187.00M 59,402.00M
Net Receivables 680,953.00M 678,171.00M 729,815.00M 733,288.00M 705,771.00M 679,232.00M 591,619.00M 673,159.00M 694,401.00M 689,415.00M 654,776.00M 663,665.00M 645,702.00M 651,990.00M 614,198.00M 0.00M 610,609.00M 556,486.00M 537,343.00M 517,963.00M 442,134.00M 418,657.00M 371,886.00M
Inventory 178,022.00M 168,084.00M 167,669.00M 156,377.00M 152,790.00M 146,889.00M 148,048.00M 148,940.00M 133,710.00M 133,729.00M 132,102.00M 133,270.00M 131,327.00M 130,919.00M 136,947.00M 120,184.00M 128,262.00M 103,664.00M 91,502.00M 94,705.00M 82,234.00M 70,734.00M 69,111.00M
Other Current Assets 103,456.00M 103,775.00M 19,927.00M 17,812.00M 15,844.00M 9,914.00M 82,477.00M 1,755.00M 83,122.00M 84,888.00M 60,777.00M 59,852.00M 55,806.00M 56,450.00M 67,434.00M 7,300.00M 13,575.00M 9,037.00M 8,691.00M 6,196.00M 8,519.00M 4,819.00M 4,607.00M
Total Current Assets 1,147,871.00M 1,130,638.00M 1,094,496.00M 1,121,233.00M 1,034,527.00M 1,016,471.00M 992,480.00M 1,034,411.00M 1,117,543.00M 1,103,916.00M 1,016,085.00M 1,016,961.00M 1,000,146.00M 995,380.00M 1,031,679.00M 267,908.00M 899,586.00M 786,876.00M 734,521.00M 702,211.00M 634,107.00M 564,397.00M 505,006.00M
Property, Plant & Equipment 195,700.00M 194,817.00M 192,436.00M 181,601.00M 176,821.00M 162,758.00M 158,943.00M 152,178.00M 141,528.00M 136,886.00M 133,196.00M 130,489.00M 118,766.00M 110,467.00M 96,362.00M 96,001.00M 94,959.00M 86,963.00M 81,144.00M 72,529.00M 68,337.00M 62,140.00M 55,632.00M
Goodwill 1,200.00M 1,301.00M 1,402.00M 2,065.00M 2,545.00M 2,913.00M 3,476.00M 4,103.00M 10,110.00M 5,081.00M 6,308.00M 7,337.00M 5,190.00M 3,722.00M 4,862.00M 1,634.00M 2,800.00M 3,557.00M 5,180.00M 7,326.00M 4,002.00M 0.00M 0.00M
Intangible Assets 10,803.00M 11,084.00M 10,062.00M 14,507.00M 15,315.00M 15,894.00M 13,960.00M 13,518.00M 7,317.00M 7,057.00M 7,492.00M 7,615.00M 5,460.00M 5,662.00M 6,088.00M 5,010.00M 4,669.00M 4,105.00M 2,583.00M 1,775.00M 3,718.00M 6,829.00M 371,886.00M
Long-Term Investments 115,800.00M 111,028.00M 117,404.00M 107,895.00M 93,623.00M 103,871.00M 127,598.00M 128,549.00M 140,798.00M 144,250.00M 124,720.00M 83,409.00M 62,410.00M 52,507.00M 18,251.00M 37,740.00M 36,566.00M 4,881.00M 20,027.00M 23,881.00M 37,417.00M 30,615.00M 20,931.00M
Tax Assets 0.00M 0.00M 4,788.00M 1,460.00M 901.00M 855.00M 1,106.00M 1,075.00M 3,594.00M 766.00M 842.00M 986.00M 266.00M 479.00M 806.00M 1,138.00M 2,201.00M 4,252.00M 7,276.00M 6,413.00M 3,751.00M 4,262.00M 8,623.00M
Other Non-Current Assets 29,359.00M 29,767.00M 19,297.00M 18,864.00M 16,118.00M 1,227.00M 19,091.00M 17,782.00M 1,804.00M 22,225.00M 20,489.00M 58,520.00M 76,746.00M 49,480.00M 82,413.00M 41,690.00M 38,082.00M 50,995.00M 33,518.00M 34,124.00M 18,875.00M 19,530.00M 6,577.00M
Other Assets 0.00M 0.00M 0.00M 3.00M 2.00M 2.00M 4.00M 3.00M 4.00M 4.00M 3.00M 3.00M 3.00M 3.00M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 352,862.00M 347,997.00M 345,389.00M 326,395.00M 305,325.00M 287,520.00M 324,178.00M 317,208.00M 305,155.00M 316,269.00M 293,050.00M 288,359.00M 268,841.00M 222,320.00M 208,785.00M 183,213.00M 179,277.00M 154,753.00M 149,728.00M 146,048.00M 136,100.00M 123,376.00M 463,649.00M
Total Assets 1,500,733.00M 1,478,635.00M 1,439,885.00M 1,447,628.00M 1,339,852.00M 1,303,991.00M 1,316,658.00M 1,351,619.00M 1,422,698.00M 1,420,185.00M 1,309,135.00M 1,305,320.00M 1,268,987.00M 1,217,700.00M 1,240,464.00M 451,121.00M 1,078,863.00M 941,629.00M 884,249.00M 848,259.00M 770,207.00M 687,773.00M 968,655.00M
Accounts Payable 900,348.00M 881,790.00M 834,925.00M 834,925.00M 780,343.00M 780,343.00M 755,250.00M 798,748.00M 817,446.00M 814,589.00M 784,538.00M 795,006.00M 784,954.00M 799,280.00M 821,663.00M 779,961.00M 778,474.00M 660,986.00M 648,467.00M 610,103.00M 553,864.00M 501,296.00M 450,682.00M
Short-Term Debt 0.00M 600.00M 1,583.00M 1,565.00M 1,394.00M 48.00M 240.00M 570.00M 760.00M 859.00M 549.00M 679.00M 259.00M 848.00M 880.00M 880.00M 3,478.00M 4,103.00M 2,578.00M 2,536.00M 230.00M 1,860.00M 5,328.00M
Tax Payables 10,682.00M 0.00M 0.00M 7,961.00M 6,046.00M 10,922.00M 3,895.00M 10,543.00M 12,645.00M 10,460.00M 4,654.00M 12,628.00M 8,777.00M 2,023.00M 19,276.00M 1,429.00M 6,973.00M 5,184.00M 2,292.00M 3,182.00M 10,989.00M 7,667.00M 493.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 18,577.00M 18,267.00M 11,127.00M 19,125.00M 22,204.00M 19,145.00M 13,098.00M 21,752.00M 16,676.00M 10,437.00M 27,168.00M 7,787.00M 14,224.00M 12,141.00M 9,264.00M 10,918.00M 17,632.00M 13,989.00M 0.00M
Other Current Liabilities 37,728.00M 38,500.00M 41,322.00M 40,064.00M 10,384.00M 20,259.00M 10,407.00M -1,596.00M 9,140.00M 10,297.00M 7,236.00M 8,041.00M 8,839.00M 3,811.00M 13,622.00M 12,262.00M 19,760.00M 12,467.00M 9,972.00M 9,305.00M 9,717.00M 8,578.00M 8,062.00M
Total Current Liabilities 948,758.00M 920,890.00M 877,830.00M 884,515.00M 816,744.00M 829,839.00M 780,919.00M 827,390.00M 862,195.00M 855,350.00M 810,075.00M 838,106.00M 819,505.00M 816,399.00M 882,609.00M 802,319.00M 822,909.00M 694,881.00M 672,573.00M 636,044.00M 592,432.00M 533,390.00M 464,565.00M
Long-Term Debt 30,000.00M 30,000.00M 30,000.00M 30,000.00M 0.00M 0.00M 389.00M 630.00M 951.00M 1,213.00M 1,286.00M 1,309.00M 1,476.00M 636.00M 1,484.00M 2,364.00M 3,445.00M 3,507.00M 2,996.00M 900.00M 294.00M 847.00M 800.00M
Capital Lease Obligations 0.00M 0.00M 5,545.00M 4,937.00M 3,855.00M 4,991.00M 5,543.00M 5,968.00M 5,042.00M 4,581.00M 4,720.00M 5,122.00M 4,604.00M 5,727.00M 6,452.00M 6,080.00M 5,398.00M 4,924.00M 2,049.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 18,831.00M 16,958.00M 12,483.00M 12,050.00M 22,591.00M 20,987.00M 20,526.00M 32,722.00M 26,534.00M 24,539.00M 25,884.00M 15,957.00M 15,285.00M 6,655.00M 6,496.00M 1,995.00M 1,832.00M 3,250.00M 3,987.00M 2,935.00M 1,593.00M
Other Non-Current Liabilities 33,599.00M 31,376.00M 9,879.00M 10,448.00M 10,842.00M 14,052.00M 1,003.00M 1,079.00M 1,073.00M 33,847.00M 1,161.00M 1,450.00M 1,355.00M 900.00M 891.00M 1,170.00M 1,625.00M 2,737.00M 4,090.00M 1,306.00M 702.00M 5,166.00M 12,464.00M
Total Non-Current Liabilities 63,599.00M 61,376.00M 64,255.00M 62,343.00M 27,180.00M 31,093.00M 29,526.00M 28,664.00M 27,592.00M 72,363.00M 33,701.00M 32,420.00M 33,319.00M 23,220.00M 24,112.00M 16,269.00M 16,964.00M 13,163.00M 10,967.00M 5,456.00M 4,983.00M 8,948.00M 14,857.00M
Total Liabilities 1,012,357.00M 982,266.00M 942,085.00M 946,858.00M 843,924.00M 860,932.00M 810,445.00M 856,054.00M 889,787.00M 927,713.00M 843,776.00M 870,526.00M 852,824.00M 839,619.00M 906,721.00M 818,588.00M 839,873.00M 708,044.00M 683,540.00M 641,500.00M 597,415.00M 542,338.00M 479,422.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 379,176.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 18,454.00M 4,230.00M 4,230.00M 4,020.00M 3,872.00M 3,450.00M
Retained Earnings 403,938.00M 397,421.00M 399,650.00M 384,507.00M 366,649.00M 352,015.00M 331,459.00M 317,752.00M 288,129.00M 257,016.00M 229,115.00M 205,784.00M 177,061.00M 159,954.00M 139,848.00M 123,812.00M 122,978.00M 120,493.00M 113,925.00M 112,002.00M 99,049.00M 90,282.00M 85,273.00M
Accumulated OCI 0.00M 55,187.00M 56,665.00M 55,330.00M 45,953.00M 44,087.00M 67,533.00M 64,905.00M 61,722.00M 73,377.00M 58,847.00M 55,199.00M 54,210.00M 27,910.00M 26,523.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,521.00M
Minority Interest 557.00M 487.00M 459.00M 259.00M 244.00M 241.00M 221.00M 1,196.00M 1,157.00M 1,165.00M 1,215.00M 2,185.00M 1,603.00M 202.00M 198.00M 4,468.00M 4,157.00M 4,074.00M 5,901.00M 5,520.00M 3,652.00M 0.00M 4,670.00M
Total Shareholders’ Equity 422,392.00M 471,062.00M 474,769.00M 458,291.00M 431,056.00M 414,556.00M 417,446.00M 401,111.00M 747,481.00M 348,847.00M 306,416.00M 279,437.00M 249,725.00M 206,318.00M 184,825.00M 142,266.00M 141,432.00M 138,947.00M 118,155.00M 116,232.00M 103,069.00M 94,154.00M 92,244.00M
Total Equity 422,949.00M 471,549.00M 475,228.00M 458,550.00M 431,300.00M 414,797.00M 417,667.00M 402,307.00M 748,638.00M 350,012.00M 307,631.00M 281,622.00M 251,328.00M 206,520.00M 185,023.00M 146,734.00M 145,589.00M 143,021.00M 124,056.00M 121,752.00M 106,721.00M 94,154.00M 96,914.00M
Total Liabilities & Equity 1,435,306.00M 1,453,815.00M 1,417,313.00M 1,405,408.00M 1,275,224.00M 1,275,729.00M 1,228,112.00M 1,258,361.00M 1,638,425.00M 1,277,725.00M 1,151,407.00M 1,152,148.00M 1,104,152.00M 1,046,139.00M 1,091,744.00M 965,322.00M 985,462.00M 851,065.00M 807,596.00M 763,252.00M 704,136.00M 636,492.00M 576,336.00M
Tangible Assets 1,488,730.00M 1,466,250.00M 1,428,421.00M 1,431,056.00M 1,321,992.00M 1,285,184.00M 1,299,222.00M 1,333,998.00M 1,405,271.00M 1,408,047.00M 1,295,335.00M 1,290,368.00M 1,258,337.00M 1,208,316.00M 1,229,514.00M 444,477.00M 1,071,394.00M 933,967.00M 876,486.00M 839,158.00M 762,487.00M 680,944.00M 596,769.00M
Tangible Equity 410,946.00M 459,164.00M 463,764.00M 441,978.00M 413,440.00M 395,990.00M 400,231.00M 384,686.00M 731,211.00M 337,874.00M 293,831.00M 266,670.00M 240,678.00M 197,136.00M 174,073.00M 140,090.00M 138,120.00M 135,359.00M 116,293.00M 112,651.00M 99,001.00M 87,325.00M -274,972.00M
Tangible Book Value 410,946.00M 459,164.00M 463,764.00M 441,978.00M 413,440.00M 395,990.00M 400,231.00M 384,686.00M 731,211.00M 337,874.00M 293,831.00M 266,670.00M 240,678.00M 197,136.00M 174,073.00M 140,090.00M 138,120.00M 135,359.00M 116,293.00M 112,651.00M 99,001.00M 87,325.00M -274,972.00M
Total Investments 128,525.00M 111,028.00M 117,404.00M 107,895.00M 93,623.00M 103,871.00M 127,657.00M 128,559.00M 123,643.00M 148,260.00M 128,720.00M 125,409.00M 124,410.00M 87,503.00M 85,258.00M 61,240.00M 52,615.00M 33,935.00M 30,084.00M 33,929.00M 37,531.00M 30,699.00M 23,185.00M
Net Debt -145,449.00M -150,008.00M -145,502.00M -182,191.00M -158,728.00M -180,388.00M -169,648.00M -209,347.00M -204,589.00M -189,802.00M -162,595.00M -116,186.00M -103,576.00M -119,541.00M -143,729.00M -113,680.00M -124,168.00M -81,025.00M -81,354.00M -69,863.00M -100,582.00M -67,396.00M -51,020.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Working Capital 199,113.0M 192,186.0M 199,535.0M 214,244.0M 208,795.0M 213,658.0M 208,551.0M 197,433.0M 176,873.0M 172,780.0M 148,296.0M 129,623.0M 132,369.0M 123,155.0M 115,917.0M 91,982.0M 89,293.0M 97,128.0M 64,775.0M 70,681.0M 53,459.0M 39,449.0M 35,806.0M
Total Capital 517,819.0M 508,917.0M 517,333.0M 514,536.0M 491,945.0M 476,630.0M 495,908.0M 480,869.0M 447,651.0M 441,420.0M 398,887.0M 373,653.0M 358,856.0M 312,444.0M 292,572.0M 248,871.0M 244,932.0M 231,723.0M 187,446.0M 184,052.0M 158,263.0M 134,190.0M 117,203.0M
Capital Employed 551,975.0M 540,183.0M 544,924.0M 540,636.0M 514,120.0M 501,178.0M 532,729.0M 514,641.0M 482,028.0M 489,049.0M 441,346.0M 417,982.0M 401,210.0M 345,475.0M 324,702.0M 275,195.0M 268,570.0M 251,881.0M 214,503.0M 216,729.0M 189,559.0M 162,825.0M 131,528.0M
Invested Capital 342,370.0M 328,309.0M 340,248.0M 300,780.0M 331,823.0M 296,194.0M 325,631.0M 270,322.0M 241,351.0M 249,546.0M 234,457.0M 255,479.0M 253,545.0M 191,419.0M 146,479.0M 131,947.0M 113,841.0M 143,088.0M 100,518.0M 110,753.0M 57,157.0M 64,087.0M 60,055.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Net Income 27,962.00M 29,940.00M 27,390.00M 43,795.00M 38,591.00M 48,180.00M 36,531.00M 59,233.00M 61,226.00M 51,567.00M 44,684.00M 54,094.00M 37,231.00M 43,225.00M 34,438.00M 16,038.00M 13,747.00M 21,360.00M 10,981.00M 30,998.00M 24,897.00M 16,494.00M 3,207.00M
Depreciation & Amortization 0.00M 6,741.00M 14,923.00M 13,514.00M 13,302.00M 12,824.00M 11,868.00M 11,777.00M 10,768.00M 10,564.00M 11,017.00M 10,850.00M 9,374.00M 10,011.00M 10,819.00M 9,308.00M 9,340.00M 8,237.00M 7,388.00M 6,834.00M 5,981.00M 4,025.00M 2,371.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -34,946.00M 43,793.00M -8,595.00M -4,860.00M -43,553.00M -14,564.00M -994.00M -8,358.00M -789.00M -11,088.00M -10,489.00M -53,880.00M 41,905.00M -740.00M 38,587.00M -17,447.00M 19,980.00M -26,636.00M 18,310.00M 3,696.00M 5,930.00M
Accounts Receivable 0.00M 0.00M 2,523.00M -25,193.00M -22,334.00M -7,977.00M 4,450.00M 17,719.00M 384.00M -36,144.00M 12,817.00M -18,157.00M 9,991.00M -40,760.00M 16,959.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21,196.00M
Inventory 0.00M 0.00M -11,161.00M -3,584.00M -5,900.00M 1,648.00M 933.00M -15,229.00M 1,460.00M -1,444.00M 2,785.00M -484.00M 1,000.00M 6,028.00M -13,869.00M 8,075.00M -19,050.00M -12,161.00M 1,048.00M -463.00M -7,381.00M 4,729.00M -8,876.00M
Accounts Payable 0.00M 0.00M -24,303.00M 74,985.00M 25,093.00M 951.00M -44,958.00M -18,698.00M 1,151.00M 29,362.00M -10,997.00M 6,080.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36,002.00M
Other Working Capital 0.00M 0.00M -2,005.00M -2,415.00M -5,454.00M 518.00M -3,978.00M 1,644.00M -3,989.00M -6,914.00M -3,574.00M -10,604.00M -11,489.00M -59,908.00M 55,774.00M -8,815.00M 57,637.00M -5,286.00M 18,932.00M -26,173.00M 25,691.00M -1,033.00M 0.00M
Other Non-Cash Items -27,962.00M -26,532.00M -1,728.00M -14,723.00M -30,212.00M -19,598.00M -26,037.00M -22,618.00M -24,120.00M -6,198.00M -20,570.00M -16,020.00M -303.00M -26,863.00M -4,823.00M -9,986.00M -9,441.00M -5,252.00M -5,386.00M -19,442.00M -9,195.00M 450.00M -1,339.00M
Net Cash from Operating Activities 0.00M 13,482.00M 5,639.00M 86,379.00M 13,086.00M 36,546.00M -21,191.00M 33,828.00M 46,880.00M 47,575.00M 34,342.00M 37,836.00M 35,813.00M -27,507.00M 82,339.00M 14,620.00M 52,233.00M 6,898.00M 32,963.00M -8,246.00M 39,993.00M 24,665.00M 10,169.00M
Capital Expenditures (PPE) 0.00M 0.00M -21,116.00M -15,719.00M -25,465.00M -16,988.00M -18,211.00M -20,576.00M -13,669.00M -12,368.00M -13,608.00M -14,243.00M -15,889.00M -20,899.00M -6,792.00M -9,176.00M -11,796.00M -9,117.00M -12,184.00M -5,040.00M -8,030.00M -5,289.00M -4,421.00M
Acquisitions (Net) 0.00M 0.00M 1,226.00M 0.00M -3,367.00M -4,584.00M -1,187.00M 211.00M -10,401.00M -991.00M -6,597.00M -7,004.00M -1,403.00M -1,142.00M 4,466.00M 813.00M -514.00M 133.00M -766.00M -260.00M 1,693.00M 1,855.00M 97.00M
Purchases of Investments 0.00M 0.00M -13,314.00M -6,719.00M -5,755.00M -2,243.00M -3,329.00M -3,308.00M -1,373.00M -1,711.00M -1,225.00M -1,221.00M -1,182.00M -1,711.00M -1,959.00M -18,887.00M -4,848.00M -20,432.00M -3,006.00M -4,430.00M -3,315.00M -1,189.00M -909.00M
Sales / Maturities of Investments 0.00M 0.00M 8,047.00M 7,865.00M 11,443.00M 25,975.00M 15,706.00M 4,299.00M 9,578.00M 2,560.00M 2,121.00M 6,617.00M 11,563.00M 618.00M 912.00M 59.00M 22,361.00M 148.00M 389.00M 548.00M 182.00M 291.00M 1,078.00M
Other Investing Activities 0.00M 0.00M 240.00M 356.00M 2,605.00M 144.00M 2,289.00M 2,350.00M 2,918.00M 2,356.00M 5,900.00M 606.00M 328.00M 1,365.00M 1,503.00M 11,613.00M -10,009.00M -1,958.00M -940.00M 3,590.00M -1,952.00M -5,660.00M 116.00M
Net Cash from Investing Activities 0.00M 0.00M -24,917.00M -14,217.00M -20,539.00M 2,304.00M -4,732.00M -17,024.00M -12,947.00M -10,154.00M -13,409.00M -15,245.00M -6,583.00M -21,769.00M -1,870.00M -15,578.00M -4,806.00M -31,226.00M -16,507.00M -5,592.00M -11,422.00M -9,992.00M -4,039.00M
Net Debt Issuance 0.00M 0.00M -1,687.00M 30,000.00M -1,777.00M -2,466.00M -570.00M -2,236.00M -311.00M 66.00M -153.00M -681.00M 252.00M -3,313.00M -3,370.00M -5,690.00M -2,217.00M 1,146.00M 2,138.00M 373.00M -2,182.00M -3,269.00M -2,896.00M
Long-Term Debt Issuance 0.00M 0.00M -1,687.00M 30,000.00M -48.00M -581.00M -320.00M -2,126.00M -311.00M 66.00M -223.00M -271.00M 252.00M -880.00M -880.00M -939.00M 33.00M 686.00M 1,896.00M 176.00M -653.00M -425.00M -1,059.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -1,729.00M -1,885.00M -250.00M -110.00M -30.00M 230.00M 70.00M -410.00M 0.00M -2,433.00M -2,490.00M -2,800.00M -2,250.00M 1,350.00M 242.00M 197.00M -1,529.00M -2,844.00M -1,837.00M
Net Stock Issuance 0.00M 0.00M -10,928.00M -35,726.00M -2.00M -15,254.00M -2.00M -2.00M -13,363.00M -4.00M -5.00M -15,021.00M -15.00M -18.00M -9.00M -4.00M -10.00M 27,718.00M -33.00M -65.00M 2,978.00M -3,212.00M -2,097.00M
Common Stock Issuance 0.00M 0.00M 75.00M 14.00M 0.00M 0.00M 0.00M -1,842.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 28,295.00M 14.00M 213.00M 3,029.00M 320.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -11,003.00M -35,740.00M -2.00M -15,254.00M -2.00M -2.00M -13,363.00M -4.00M -5.00M -15,021.00M -15.00M -18.00M -9.00M -4.00M -11.00M -577.00M -47.00M -71.00M -51.00M -3,532.00M -2,097.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -207.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -12,550.00M -12,245.00M -11,138.00M -11,430.00M -10,795.00M -10,372.00M -9,413.00M -8,233.00M -7,367.00M -7,094.00M -6,118.00M -5,312.00M -4,660.00M -4,609.00M -4,432.00M -3,945.00M -3,633.00M -3,224.00M -2,764.00M -2,052.00M -2,546.00M
Common Dividends Paid 0.00M 0.00M -12,550.00M -12,245.00M -11,138.00M -11,430.00M -10,795.00M -10,372.00M -9,413.00M -8,233.00M -7,367.00M -7,094.00M -6,118.00M -5,312.00M -4,660.00M -4,609.00M -4,432.00M -3,945.00M -3,633.00M -3,224.00M -2,764.00M -2,052.00M -2,546.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 1,631.00M -1,727.00M -1.00M -1.00M -3,105.00M -7.00M -1,773.00M -1,694.00M -4,282.00M -3,200.00M -2,130.00M 0.00M -28.00M -18.00M -1,365.00M -50.00M -282.00M 175.00M -23.00M -22.00M -27.00M
Net Cash from Financing Activities 0.00M 0.00M -23,534.00M -19,698.00M -12,918.00M -29,151.00M -14,472.00M -12,617.00M -24,860.00M -9,865.00M -11,807.00M -25,996.00M -8,011.00M -8,643.00M -8,067.00M -10,321.00M -8,024.00M 24,869.00M -1,810.00M -2,741.00M -1,991.00M -8,555.00M -7,566.00M
Effect of FX on Cash 0.00M 0.00M 97.00M 39.00M 39.00M 67.00M 4.00M -8.00M -12.00M 15.00M -32.00M -16.00M 42.00M 69.00M 25.00M 108.00M -20.00M 5.00M -36.00M 5.00M 9.00M 31.00M 0.00M
Net Change in Cash 0.00M 31,429.00M -37,502.00M 53,539.00M -20,332.00M 10,048.00M -40,204.00M 4,179.00M 9,492.00M 28,039.00M 9,092.00M -1,803.00M 21,446.00M -57,177.00M 72,427.00M -11,171.00M 39,410.00M 527.00M 14,608.00M -16,574.00M 29,334.00M 10,056.00M 0.00M
Cash at Beginning of Period 0.00M 555,009.00M 212,315.00M 158,776.00M 179,108.00M 169,060.00M 209,264.00M 205,085.00M 195,593.00M 167,554.00M 158,462.00M 160,265.00M 138,819.00M 195,996.00M 123,569.00M 134,740.00M 95,330.00M 94,803.00M 80,195.00M 96,769.00M 67,435.00M 57,379.00M 0.00M
Cash at End of Period 0.00M 597,937.00M 174,813.00M 212,315.00M 158,776.00M 179,108.00M 169,060.00M 209,264.00M 205,085.00M 195,593.00M 167,554.00M 158,462.00M 160,265.00M 138,819.00M 195,996.00M 123,569.00M 134,740.00M 95,330.00M 94,803.00M 80,195.00M 96,769.00M 67,435.00M 57,148.00M
Operating Cash Flow 0.00M 13,482.00M 5,639.00M 86,379.00M 13,086.00M 36,546.00M -21,191.00M 33,828.00M 46,880.00M 47,575.00M 34,342.00M 37,836.00M 35,813.00M -27,507.00M 82,339.00M 14,620.00M 52,233.00M 6,898.00M 32,963.00M -8,246.00M 39,993.00M 24,665.00M 10,169.00M
Capital Expenditure 0.00M 0.00M -16,508.00M -15,328.00M -25,465.00M -16,988.00M -18,211.00M -20,576.00M -13,669.00M -12,368.00M -13,608.00M -14,243.00M -15,889.00M -20,899.00M -6,792.00M -9,176.00M -11,796.00M -9,117.00M -12,184.00M -5,040.00M -8,030.00M -5,289.00M -2,227.00M
Free Cash Flow 0.00M 13,482.00M -10,869.00M 71,051.00M -12,379.00M 19,558.00M -39,402.00M 13,252.00M 33,211.00M 35,207.00M 20,734.00M 23,593.00M 19,924.00M -48,406.00M 75,547.00M 5,444.00M 40,437.00M -2,219.00M 20,779.00M -13,286.00M 31,963.00M 19,376.00M 7,942.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
EBITDA 50,916.50M 49,695.00M 53,005.00M 59,786.00M 51,187.00M 49,704.00M 39,222.00M 65,897.00M 61,093.00M 59,005.00M 50,975.00M 63,356.00M 44,168.00M 51,059.00M 40,509.00M 153,339.00M 152,458.00M 151,738.00M 146,286.00M 154,008.00M 140,667.00M 119,272.00M 9,193.00M
(-) Tax Adjustment 15,319.47M 16,101.98M 16,056.78M 19,413.56M 16,980.54M 16,482.37M 12,924.76M 21,040.80M 19,443.67M 18,145.35M 15,517.01M 21,918.22M 15,458.80M 17,870.65M 14,178.15M 53,668.65M 53,360.30M 53,108.30M 51,200.10M 53,902.80M 49,233.45M 41,745.20M 3,217.55M
(-) Change In Working Capital 0.00M 0.00M -34,946.00M 43,793.00M -8,595.00M -4,860.00M -43,553.00M -14,564.00M -994.00M -8,358.00M -789.00M -11,088.00M -10,489.00M -53,880.00M 41,905.00M -740.00M 38,587.00M -17,447.00M 19,980.00M -26,636.00M 18,310.00M 3,696.00M 5,930.00M
(-) Capital Expenditure 0.00M 0.00M -16,508.00M -15,328.00M -25,465.00M -16,988.00M -18,211.00M -20,576.00M -13,669.00M -12,368.00M -13,608.00M -14,243.00M -15,889.00M -20,899.00M -6,792.00M -9,176.00M -11,796.00M -9,117.00M -12,184.00M -5,040.00M -8,030.00M -5,289.00M -2,227.00M
Unlevered Free Cash Flow 35,597.03M 33,593.02M 55,386.22M -18,748.56M 17,336.46M 21,093.63M 51,639.24M 38,844.20M 28,974.33M 36,849.65M 22,638.99M 38,282.78M 23,309.20M 66,169.35M -22,366.15M 91,234.35M 48,714.70M 106,959.70M 62,921.90M 121,701.20M 65,093.55M 68,541.80M -2,181.55M
(-) Net Interest Income After Taxes -88.09M -85.17M -94.10M -49.30M -5.35M -6.02M -12.07M 4.08M 7.50M 5.54M 8.35M 54.94M 61.10M 33.80M 24.05M 21.45M 77.35M 101.40M 159.90M 146.25M 91.00M 29.25M 31.20M
Net Debt Issuance 0.00M 0.00M -1,687.00M 30,000.00M -1,777.00M -2,466.00M -570.00M -2,236.00M -311.00M 66.00M -153.00M -681.00M 252.00M -3,313.00M -3,370.00M -5,690.00M -2,217.00M 1,146.00M 2,138.00M 373.00M -2,182.00M -3,269.00M -2,896.00M
Levered Free Cash Flow 35,685.12M 33,678.20M 53,793.33M 11,300.74M 15,564.81M 18,633.64M 51,081.31M 36,604.11M 28,655.83M 36,910.11M 22,477.65M 37,546.84M 23,500.10M 62,822.55M -25,760.20M 85,522.90M 46,420.35M 108,004.30M 64,900.00M 121,927.95M 62,820.55M 65,243.55M -5,108.75M