Page: Company Financials
Ocean System Corporation
$1,563.00
+2.00 (0.13%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,284.00 | 1,099.50 | 990.75 | 965.50 |
| Market Capitalization | 12,087.14M | 10,350.15M | 9,325.93M | 9,089.00M |
| (-) Cash & Equivalents | 4,301.17M | 4,604.46M | 3,906.77M | 1,589.89M |
| (+) Total Debt | 3,106.92M | 3,545.46M | 4,397.88M | 4,240.97M |
| Enterprise Value | 10,892.89M | 9,291.16M | 9,817.04M | 11,740.08M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93,887M | 88,685M | 91,062M | 85,900M | 77,711M | 72,700M | 66,906M | 61,999M |
| Cost of Revenue | 73,305M | 68,681M | 70,928M | 66,485M | 60,331M | 55,846M | 50,896M | 46,969M |
| Gross Profit | 20,581M | 20,005M | 20,134M | 19,415M | 17,379M | 16,854M | 16,011M | 15,030M |
| Gross Profit Margin | 21.9% | 22.6% | 22.1% | 22.6% | 22.4% | 23.2% | 23.9% | 24.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 18,848M | 18,079M | 18,382M | 17,495M | 16,250M | 15,435M | 14,542M | 13,752M |
| Operating Expenses | 18,848M | 18,079M | 18,382M | 17,495M | 16,250M | 15,435M | 14,542M | 13,656M |
| Operating Income (EBIT) | 1,734M | 1,926M | 1,752M | 1,919M | 1,129M | 1,419M | 1,468M | 1,374M |
| Operating Income Margin | 1.8% | 2.2% | 1.9% | 2.2% | 1.5% | 2.0% | 2.2% | 2.2% |
| Interest Income | 4M | 0M | 2M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 22M | 22M | 22M | 23M | 21M | 20M | 21M | 23M |
| Net Interest Income | -18M | -22M | -20M | -23M | -21M | -20M | -21M | -23M |
| Unusual Items | -162M | -72M | -198M | 47M | -381M | -141M | -144M | 12M |
| EBT Excluding Unusual Items | 1,715M | 1,904M | 1,732M | 1,896M | 1,108M | 1,399M | 1,447M | 1,351M |
| Pre-Tax Income | 1,553M | 1,832M | 1,534M | 1,943M | 727M | 1,258M | 1,303M | 1,363M |
| Pre-Tax Margin | 1.7% | 2.1% | 1.7% | 2.3% | 0.9% | 1.7% | 1.9% | 2.2% |
| Income Tax Expense | 492M | 566M | 484M | 606M | 369M | 460M | 445M | 528M |
| Net Income | 1,062M | 1,266M | 1,050M | 1,337M | 358M | 799M | 858M | 835M |
| Net Income Margin | 1.1% | 1.4% | 1.2% | 1.6% | 0.5% | 1.1% | 1.3% | 1.3% |
| Depreciation & Amortization | 1,042M | 1,004M | 1,014M | 976M | 1,018M | 1,043M | 810M | 762M |
| EBITDA | 2,776M | 2,930M | 2,766M | 2,895M | 2,147M | 2,462M | 2,278M | 2,136M |
| EBITDA Margin | 3.0% | 3.3% | 3.0% | 3.4% | 2.8% | 3.4% | 3.4% | 3.4% |
| NOPAT | 1,185M | 1,330M | 1,199M | 1,321M | 556M | 900M | 967M | 842M |
| NOPAT Margin | 1.3% | 1.5% | 1.3% | 1.5% | 0.7% | 1.2% | 1.4% | 1.4% |
| Owner's Earnings | 2,104M | 2,270M | 1,502M | 1,604M | 262M | 824M | 709M | 1,215M |
| Owner's Earnings Margin | 2.2% | 2.6% | 1.6% | 1.9% | 0.3% | 1.1% | 1.1% | 2.0% |
| EPS (Basic) | 112.71 | 134.49 | 111.51 | 142.04 | 38.05 | 84.83 | 90.67 | 84.83 |
| EPS (Diluted) | 112.77 | 134.45 | 111.51 | 142.07 | 38.05 | 84.84 | 90.67 | 84.83 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,134.92M | 3,988.54M | 4,780.05M | 4,896.83M | 3,506.06M | 3,622.21M | 2,616.70M | 284.34M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,134.92M | 3,988.54M | 4,780.05M | 4,896.83M | 3,506.06M | 3,622.21M | 2,616.70M | 284.34M |
| Net Receivables | 3,289.56M | 3,205.48M | 3,471.65M | 3,084.90M | 2,537.61M | 2,481.76M | 1,690.60M | 1,741.53M |
| Inventory | 2,557.63M | 2,586.52M | 2,436.78M | 2,192.88M | 2,450.55M | 1,999.13M | 1,904.36M | 1,604.00M |
| Other Current Assets | 589.49M | 685.27M | 483.61M | 489.37M | 505.47M | 551.28M | 558.88M | -3,346.45M |
| Total Current Assets | 10,571.60M | 10,465.80M | 11,172.08M | 10,663.99M | 8,999.69M | 8,654.37M | 6,770.54M | 283.42M |
| Property, Plant & Equipment | 9,799.37M | 9,843.60M | 9,869.80M | 10,120.97M | 10,008.44M | 9,844.72M | 9,651.35M | 9,025.00M |
| Goodwill | 26.97M | 2.30M | 2.75M | 12.96M | 16.70M | 55.13M | 121.38M | 185.00M |
| Intangible Assets | 275.52M | 234.78M | 227.58M | 227.71M | 246.94M | 255.81M | 265.98M | 277.00M |
| Long-Term Investments | 0.00M | 3,136.00M | 579.27M | 613.35M | 604.73M | 2,160.00M | 593.93M | 1,895.00M |
| Tax Assets | 0.00M | 0.00M | 557.32M | 499.08M | 472.77M | 407.76M | 381.63M | 417.34M |
| Other Non-Current Assets | 3,212.63M | 0.84M | 1,673.46M | 1,510.66M | 1,667.36M | -0.07M | 1,432.75M | 0.66M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,779.66M |
| Total Non-Current Assets | 13,314.48M | 13,217.52M | 12,910.19M | 12,984.73M | 13,016.94M | 12,723.35M | 12,447.02M | 18,579.66M |
| Total Assets | 23,886.08M | 23,683.32M | 24,082.27M | 23,648.72M | 22,016.63M | 21,377.72M | 19,217.56M | 18,863.07M |
| Accounts Payable | 4,948.05M | 4,985.35M | 5,295.94M | 4,677.30M | 4,296.02M | 4,162.05M | 3,845.70M | 3,410.66M |
| Short-Term Debt | 637.67M | 937.96M | 709.06M | 737.00M | 945.70M | 1,847.86M | 888.45M | 828.00M |
| Tax Payables | 408.31M | 0.00M | 0.00M | 496.57M | 204.75M | 326.94M | 312.11M | 318.34M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 52.25M | 449.14M | 581.30M | 535.26M | 0.00M |
| Other Current Liabilities | 2,341.05M | 2,243.92M | 2,245.54M | 2,884.45M | 1,503.33M | 1,413.34M | 1,428.01M | 2,266.36M |
| Total Current Liabilities | 8,335.08M | 8,167.23M | 8,250.54M | 8,847.58M | 7,398.95M | 8,331.48M | 7,009.52M | 6,823.36M |
| Long-Term Debt | 1,534.82M | 1,684.66M | 1,834.50M | 2,536.39M | 3,274.20M | 2,002.01M | 2,047.88M | 2,671.00M |
| Capital Lease Obligations | 697.60M | 757.00M | 797.00M | 456.42M | 593.63M | 578.58M | 514.89M | 362.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 252.85M | 200.83M | 207.48M | 172.98M | 0.00M |
| Other Non-Current Liabilities | 1,440.75M | 1,434.94M | 1,456.26M | 1,453.18M | 1,438.32M | 1,393.05M | 1,287.72M | 1,182.00M |
| Total Non-Current Liabilities | 3,673.18M | 3,876.60M | 4,087.76M | 4,698.85M | 5,506.98M | 4,181.11M | 4,023.46M | 4,215.00M |
| Total Liabilities | 12,008.25M | 12,043.83M | 12,338.29M | 13,546.43M | 12,905.92M | 12,512.59M | 11,032.98M | 11,038.36M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 801.71M | 801.71M | 801.71M | 801.71M | 801.71M | 801.71M | 801.71M | 801.00M |
| Retained Earnings | 11,366.19M | 11,118.62M | 10,764.14M | 9,893.26M | 8,687.74M | 8,461.35M | 7,832.24M | 7,098.00M |
| Accumulated OCI | 512.99M | 545.73M | 441.84M | 464.00M | 387.00M | 393.00M | 304.00M | 92.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 12,680.89M | 12,466.06M | 12,007.69M | 11,158.97M | 9,876.45M | 9,656.06M | 8,937.95M | 7,991.00M |
| Total Equity | 12,680.89M | 12,466.06M | 12,007.69M | 11,158.97M | 9,876.45M | 9,656.06M | 8,937.95M | 7,991.00M |
| Total Liabilities & Equity | 24,689.15M | 24,509.89M | 24,345.98M | 24,705.40M | 22,782.38M | 22,168.65M | 19,970.93M | 19,029.36M |
| Tangible Assets | 23,583.60M | 23,446.24M | 23,851.94M | 23,408.05M | 21,753.00M | 21,066.78M | 18,830.20M | 18,401.07M |
| Tangible Equity | 12,378.41M | 12,228.97M | 11,777.35M | 10,918.30M | 9,612.82M | 9,345.12M | 8,550.59M | 7,529.00M |
| Tangible Book Value | 12,378.41M | 12,228.97M | 11,777.35M | 10,918.30M | 9,612.82M | 9,345.12M | 8,550.59M | 7,529.00M |
| Total Investments | 128.91M | 3,136.00M | 579.27M | 613.35M | 604.73M | 2,160.00M | 593.93M | 1,895.00M |
| Net Debt | -1,962.44M | -1,365.91M | -2,236.49M | -1,623.44M | 713.85M | 227.66M | 319.62M | 3,214.66M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,986.2M | 2,052.6M | 2,099.3M | 1,816.4M | 1,362.6M | 102.9M | -462.1M | -6,758.7M |
| Total Capital | 14,747.9M | 14,773.1M | 14,545.2M | 14,087.3M | 13,886.9M | 13,281.0M | 11,585.6M | 11,467.0M |
| Capital Employed | 15,300.7M | 15,270.1M | 15,009.5M | 14,801.1M | 14,379.6M | 12,826.2M | 11,984.9M | 11,821.0M |
| Invested Capital | 10,613.0M | 10,784.6M | 9,765.2M | 9,190.5M | 10,380.9M | 9,658.8M | 8,968.9M | 11,182.7M |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,086.00M | 1,266.00M | 1,049.74M | 1,337.31M | 358.00M | 798.00M | 858.00M | 835.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,013.78M | 975.59M | 1,017.71M | 1,043.15M | 809.80M | 762.00M |
| Deferred Income Tax | 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 |
| Change in Working Capital | 0.00M | 0.00M | -170.78M | 867.34M | -327.95M | -447.10M | -151.46M | -331.00M |
| Accounts Receivable | 0.00M | 0.00M | -385.01M | -505.00M | -50.39M | -762.91M | 51.00M | -427.00M |
| Inventory | 0.00M | 0.00M | -243.89M | 258.82M | -451.42M | -94.77M | -299.86M | -39.00M |
| Accounts Payable | 0.00M | 0.00M | 618.64M | 357.46M | 133.96M | 316.36M | 116.31M | 744.16M |
| Other Working Capital | 0.00M | 0.00M | -160.51M | 756.07M | 39.90M | 94.23M | -19.06M | 0.00M |
| Other Non-Cash Items | -1,086.00M | -1,266.00M | 8.36M | 275.84M | 228.43M | 164.63M | 145.01M | 988.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,901.10M | 3,456.08M | 1,276.19M | 1,558.68M | 1,661.35M | 2,254.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -611.01M | -709.27M | -1,113.79M | -1,017.52M | -958.73M | -382.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -94.69M | 0.00M | 0.00M | 0.00M | 211.48M |
| Purchases of Investments | 0.00M | 0.00M | -10.00M | -10.38M | -10.00M | -10.10M | -10.31M | -30.02M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 10.00M | 185.92M | 10.00M | 111.79M | 129.03M | 28.00M |
| Other Investing Activities | 0.00M | 0.00M | -199.79M | -70.37M | -231.19M | -159.03M | -157.11M | -189.46M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -810.80M | -698.79M | -1,344.99M | -1,074.86M | -997.13M | -362.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,029.46M | -945.70M | 370.04M | 913.54M | -719.43M | -1,048.57M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,036.62M | -927.81M | 362.27M | 903.41M | -563.45M | -911.53M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 7.17M | -17.89M | 7.77M | 10.13M | -155.98M | -137.04M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | -0.04M | -418.01M | -0.02M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | -0.04M | -418.01M | -0.02M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -177.62M | -131.35M | -131.47M | -169.02M | -124.50M | -117.96M |
| Common Dividends Paid | 0.00M | 0.00M | -177.62M | -131.35M | -131.47M | -169.02M | -124.50M | -117.96M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -289.37M | -285.92M | -217.74M | 0.00M | 0.55M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,207.08M | -1,366.52M | -47.35M | 526.74M | -1,261.94M | -1,166.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -116.78M | 1,390.77M | -116.15M | 1,010.57M | -597.72M | -1,629.39M |
| Cash at Beginning of Period | 0.00M | 0.00M | 4,767.94M | 3,377.17M | 3,493.32M | 2,482.75M | 3,080.48M | 2,355.39M |
| Cash at End of Period | 0.00M | 0.00M | 4,651.16M | 4,767.94M | 3,377.17M | 3,493.32M | 2,482.75M | 726.00M |
| Operating Cash Flow | 0.00M | 0.00M | 1,901.10M | 3,456.08M | 1,276.19M | 1,558.68M | 1,661.35M | 2,254.00M |
| Capital Expenditure | 0.00M | 0.00M | -561.52M | -709.27M | -1,113.79M | -1,017.52M | -958.73M | -382.00M |
| Free Cash Flow | 0.00M | 0.00M | 1,339.57M | 2,746.81M | 162.40M | 541.16M | 702.61M | 1,872.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,804.33M | 2,688.87M | 2,765.89M | 2,894.96M | 2,147.10M | 2,462.18M | 2,278.47M | 2,040.00M |
| (-) Tax Adjustment | 885.15M | 834.12M | 872.68M | 902.71M | 751.49M | 861.76M | 777.47M | 714.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -170.78M | 867.34M | -327.95M | -447.10M | -151.46M | -331.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -561.52M | -709.27M | -1,113.79M | -1,017.52M | -958.73M | -382.00M |
| Unlevered Free Cash Flow | 1,919.17M | 1,854.74M | 1,502.46M | 415.65M | 609.78M | 1,030.00M | 693.73M | 1,275.00M |
| (-) Net Interest Income After Taxes | -14.03M | -15.59M | -13.70M | -15.98M | -13.62M | -12.90M | -13.96M | -14.92M |
| Net Debt Issuance | 0.00M | 0.00M | -1,029.46M | -945.70M | 370.04M | 913.54M | -719.43M | -1,048.57M |
| Levered Free Cash Flow | 1,933.21M | 1,870.33M | 486.71M | -514.08M | 993.44M | 1,956.44M | -11.74M | 241.35M |