Page: Company Financials
Zoa Corporation
$1,898.00
+38.00 (2.04%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,535.00 | 1,592.50 | 1,557.25 | 1,293.00 |
| Market Capitalization | 1,927.70M | 1,997.53M | 1,978.19M | 1,880.02M |
| (-) Cash & Equivalents | 1,162.05M | 780.75M | 557.27M | 974.07M |
| (+) Total Debt | 1,125.08M | 1,095.02M | 1,232.60M | 1,321.73M |
| Enterprise Value | 1,890.73M | 2,311.79M | 2,653.52M | 2,227.68M |
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 | 8,859M | 9,045M | 9,274M | 8,599M | 9,727M | 9,615M | 9,519M | 8,452M |
| Cost of Revenue | 6,496M | 6,720M | 6,892M | 6,291M | 7,172M | 7,196M | 7,280M | 6,570M |
| Gross Profit | 2,363M | 2,324M | 2,383M | 2,308M | 2,555M | 2,418M | 2,239M | 1,882M |
| Gross Profit Margin | 26.7% | 25.7% | 25.7% | 26.8% | 26.3% | 25.2% | 23.5% | 22.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,939M | 1,881M | 1,954M | 1,852M | 1,986M | 1,883M | 1,724M | 383M |
| Operating Expenses | 1,962M | 1,920M | 1,954M | 1,889M | 2,017M | 1,913M | 1,753M | 1,658M |
| Operating Income (EBIT) | 401M | 404M | 428M | 419M | 538M | 505M | 485M | 224M |
| Operating Income Margin | 4.5% | 4.5% | 4.6% | 4.9% | 5.5% | 5.3% | 5.1% | 2.7% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 5M | 4M | 4M | 3M | 4M | 4M | 5M | 5M |
| Net Interest Income | -4M | -4M | -3M | -3M | -4M | -4M | -5M | -5M |
| Unusual Items | 11M | 14M | 10M | 13M | 15M | 5M | 1M | 0M |
| EBT Excluding Unusual Items | 397M | 401M | 425M | 416M | 534M | 502M | 481M | 219M |
| Pre-Tax Income | 408M | 415M | 435M | 428M | 549M | 507M | 482M | 219M |
| Pre-Tax Margin | 4.6% | 4.6% | 4.7% | 5.0% | 5.6% | 5.3% | 5.1% | 2.6% |
| Income Tax Expense | 131M | 131M | 138M | 135M | 176M | 161M | 153M | 71M |
| Net Income | 277M | 284M | 297M | 293M | 373M | 346M | 329M | 148M |
| Net Income Margin | 3.1% | 3.1% | 3.2% | 3.4% | 3.8% | 3.6% | 3.5% | 1.8% |
| Depreciation & Amortization | 30M | 19M | 31M | 37M | 32M | 30M | 29M | 32M |
| EBITDA | 431M | 423M | 460M | 456M | 570M | 535M | 515M | 256M |
| EBITDA Margin | 4.9% | 4.7% | 5.0% | 5.3% | 5.9% | 5.6% | 5.4% | 3.0% |
| NOPAT | 272M | 277M | 292M | 287M | 365M | 345M | 331M | 151M |
| NOPAT Margin | 3.1% | 3.1% | 3.2% | 3.3% | 3.8% | 3.6% | 3.5% | 1.8% |
| Owner's Earnings | 307M | 302M | 320M | 198M | 282M | 314M | 344M | 37M |
| Owner's Earnings Margin | 3.5% | 3.3% | 3.5% | 2.3% | 2.9% | 3.3% | 3.6% | 0.4% |
| EPS (Basic) | 220.96 | 226.65 | 236.66 | 233.94 | 261.66 | 238.11 | 226.14 | 101.38 |
| EPS (Diluted) | 220.78 | 226.40 | 236.66 | 234.04 | 261.67 | 238.11 | 226.14 | 101.38 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
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 | 1,077.37M | 1,246.73M | 1,246.73M | 760.02M | 658.69M | 1,173.62M | 1,628.56M | 816.56M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,077.37M | 1,246.73M | 1,246.73M | 760.02M | 658.69M | 1,173.62M | 1,628.56M | 816.56M |
| Net Receivables | 355.82M | 503.88M | 503.88M | 562.35M | 446.31M | 634.08M | 458.65M | 367.46M |
| Inventory | 1,946.51M | 1,948.42M | 1,948.42M | 2,269.28M | 2,125.70M | 1,714.09M | 1,370.46M | 1,624.00M |
| Other Current Assets | 210.54M | 9.87M | 9.87M | 9.02M | 7.50M | 40.31M | 14.17M | -2,043.67M |
| Total Current Assets | 3,590.24M | 3,708.90M | 3,708.90M | 3,600.66M | 3,238.20M | 3,562.10M | 3,471.84M | 764.36M |
| Property, Plant & Equipment | 876.53M | 919.78M | 919.78M | 1,079.07M | 1,179.72M | 1,059.30M | 1,055.97M | 1,060.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 8.91M | 10.23M | 10.23M | 15.66M | 18.83M | 17.02M | 1.47M | 12.00M |
| Long-Term Investments | 632.00M | 242.51M | 242.51M | 184.93M | 179.03M | 165.67M | 121.03M | 389.00M |
| Tax Assets | 0.00M | 67.10M | 67.10M | 87.94M | 69.21M | 81.03M | 53.71M | 69.75M |
| Other Non-Current Assets | 0.26M | 296.02M | 296.02M | 285.86M | 319.42M | 358.08M | 366.05M | 105.25M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 2,183.44M |
| Total Non-Current Assets | 1,517.70M | 1,535.64M | 1,535.64M | 1,653.46M | 1,766.21M | 1,681.09M | 1,598.24M | 3,819.44M |
| Total Assets | 5,107.95M | 5,244.54M | 5,244.54M | 5,254.12M | 5,004.41M | 5,243.19M | 5,070.08M | 4,583.80M |
| Accounts Payable | 475.87M | 630.22M | 630.22M | 774.70M | 631.90M | 952.14M | 802.69M | 523.04M |
| Short-Term Debt | 385.05M | 406.73M | 406.73M | 497.97M | 469.94M | 571.67M | 607.83M | 612.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 79.30M | 134.49M | 76.94M | 184.86M | 55.67M |
| Deferred Revenue | 278.42M | 290.78M | 290.78M | 289.93M | 591.22M | 502.04M | 391.79M | 2.23M |
| Other Current Liabilities | 202.82M | 158.68M | 158.68M | 153.79M | -105.44M | -80.09M | -145.78M | 248.00M |
| Total Current Liabilities | 1,342.16M | 1,486.41M | 1,486.41M | 1,795.68M | 1,722.11M | 2,022.70M | 1,841.40M | 1,440.94M |
| Long-Term Debt | 686.70M | 771.70M | 771.70M | 780.10M | 845.57M | 785.50M | 961.62M | 1,152.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 28.84M | 24.40M | 29.85M | 36.89M | 20.11M | 20.12M |
| Other Non-Current Liabilities | 114.05M | 114.40M | 114.40M | 111.50M | 107.23M | 105.01M | 95.34M | 92.00M |
| Total Non-Current Liabilities | 800.74M | 886.10M | 914.94M | 916.00M | 982.65M | 927.40M | 1,077.07M | 1,264.12M |
| Total Liabilities | 2,142.90M | 2,372.50M | 2,401.34M | 2,711.68M | 2,704.76M | 2,950.09M | 2,918.46M | 2,705.06M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.99M | 331.00M |
| Retained Earnings | 2,498.78M | 1,723.52M | 1,723.52M | 1,524.18M | 1,278.60M | 978.42M | 786.05M | 1,950.00M |
| Accumulated OCI | 19.29M | 42.38M | 42.38M | 19.00M | 806.59M | 795.36M | 795.70M | 1.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,850.05M | 2,097.88M | 2,097.88M | 1,875.17M | 2,417.18M | 2,105.76M | 1,913.74M | 2,282.00M |
| Total Equity | 2,850.05M | 2,097.88M | 2,097.88M | 1,875.17M | 2,417.18M | 2,105.76M | 1,913.74M | 2,282.00M |
| Total Liabilities & Equity | 4,992.95M | 4,470.39M | 4,499.23M | 4,586.85M | 5,121.94M | 5,055.86M | 4,832.20M | 4,987.06M |
| Tangible Assets | 5,099.04M | 5,234.31M | 5,234.31M | 5,238.46M | 4,985.59M | 5,226.17M | 5,068.61M | 4,571.80M |
| Tangible Equity | 2,841.15M | 2,087.65M | 2,087.65M | 1,859.51M | 2,398.35M | 2,088.75M | 1,912.26M | 2,270.00M |
| Tangible Book Value | 2,841.15M | 2,087.65M | 2,087.65M | 1,859.51M | 2,398.35M | 2,088.75M | 1,912.26M | 2,270.00M |
| Total Investments | 632.00M | 242.51M | 242.51M | 184.93M | 179.03M | 165.67M | 121.03M | 389.00M |
| Net Debt | -5.63M | -68.31M | -68.31M | 518.05M | 656.81M | 183.55M | -59.11M | 947.44M |
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 | 2,198.2M | 2,284.1M | 2,284.1M | 1,945.0M | 1,660.9M | 1,638.9M | 1,696.2M | -616.4M |
| Total Capital | 3,986.9M | 4,112.1M | 4,112.1M | 3,984.9M | 3,789.8M | 3,786.7M | 3,806.9M | 3,723.0M |
| Capital Employed | 3,715.9M | 3,819.8M | 3,819.8M | 3,598.5M | 3,427.1M | 3,320.0M | 3,294.4M | 3,203.0M |
| Invested Capital | 2,909.5M | 2,865.4M | 2,865.4M | 3,224.9M | 3,131.1M | 2,613.1M | 2,178.4M | 2,906.4M |
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 | 277.00M | 284.00M | 297.02M | 293.12M | 372.00M | 346.00M | 328.00M | 148.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 31.13M | 36.62M | 31.65M | 29.78M | 29.20M | 32.00M |
| 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 | 377.14M | -111.64M | -483.04M | -402.13M | 499.36M | 299.00M |
| Accounts Receivable | 0.00M | 0.00M | 66.49M | -121.00M | 186.00M | -187.00M | -80.00M | -38.00M |
| Inventory | 0.00M | 0.00M | 320.86M | -143.59M | -411.61M | -343.63M | 253.75M | 330.00M |
| Accounts Payable | 0.00M | 0.00M | -144.48M | 142.79M | -320.23M | 149.45M | 279.64M | -315.35M |
| Other Working Capital | 0.00M | 0.00M | 134.26M | 10.15M | 62.60M | -20.78M | 46.20M | 7.00M |
| Other Non-Cash Items | -277.00M | -284.00M | 23.51M | 119.63M | 35.78M | -38.99M | 71.78M | -243.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 728.80M | 337.73M | -43.60M | -65.35M | 928.34M | 236.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -7.82M | -132.00M | -122.77M | -61.72M | -14.23M | -143.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 7.47M | -4.84M | 0.00M | 0.40M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -70.00M | 0.00M | 0.00M | -49.95M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 10.37M | -4.08M | 37.31M | -0.27M | 11.99M | 20.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -67.45M | -128.61M | -90.29M | -111.94M | -1.83M | -123.00M |
| Net Debt Issuance | 0.00M | 0.00M | -99.64M | -37.44M | -41.00M | -212.27M | -195.00M | -83.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -99.64M | -37.44M | -41.67M | -212.27M | -195.76M | -83.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.67M | 0.00M | 0.76M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.12M | -266.00M | 0.00M | 0.00M | -100.00M |
| 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 | -0.12M | -266.66M | 0.00M | 0.00M | -100.04M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.66M | 0.00M | 0.00M | 0.04M |
| Net Dividends Paid | 0.00M | 0.00M | -74.99M | -70.24M | -72.70M | -65.43M | -50.89M | -43.73M |
| Common Dividends Paid | 0.00M | 0.00M | -74.99M | -70.24M | -72.70M | -65.43M | -50.89M | -43.73M |
| 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 | 0.00M | -1.33M | 0.00M | -0.76M | -0.27M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -174.63M | -107.80M | -381.03M | -277.71M | -246.65M | -227.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.06M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 486.72M | 101.32M | -514.93M | -454.94M | 679.91M | -1,176.85M |
| Cash at Beginning of Period | 0.00M | 0.00M | 760.02M | 658.69M | 1,173.62M | 1,628.56M | 948.65M | 1,062.85M |
| Cash at End of Period | 0.00M | 0.00M | 1,246.73M | 760.02M | 658.69M | 1,173.62M | 1,628.56M | -114.00M |
| Operating Cash Flow | 0.00M | 0.00M | 728.80M | 337.73M | -43.60M | -65.35M | 928.34M | 236.00M |
| Capital Expenditure | 0.00M | 0.00M | -7.82M | -132.00M | -122.77M | -61.72M | -14.23M | -143.00M |
| Free Cash Flow | 0.00M | 0.00M | 720.97M | 205.73M | -166.37M | -127.07M | 914.11M | 93.00M |
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 | 452.92M | 461.85M | 459.54M | 492.50M | 600.86M | 564.94M | 543.78M | 1,531.37M |
| (-) Tax Adjustment | 145.49M | 145.76M | 145.80M | 155.56M | 192.76M | 179.02M | 172.56M | 496.47M |
| (-) Change In Working Capital | 0.00M | 0.00M | 377.14M | -111.64M | -483.04M | -402.13M | 499.36M | 299.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -7.82M | -132.00M | -122.77M | -61.72M | -14.23M | -143.00M |
| Unlevered Free Cash Flow | 307.43M | 316.09M | -71.22M | 316.58M | 768.38M | 726.33M | -142.38M | 592.90M |
| (-) Net Interest Income After Taxes | -2.78M | -2.40M | -2.18M | -2.32M | -2.55M | -2.57M | -3.22M | -3.47M |
| Net Debt Issuance | 0.00M | 0.00M | -99.64M | -37.44M | -41.00M | -212.27M | -195.00M | -83.00M |
| Levered Free Cash Flow | 310.20M | 318.49M | -168.67M | 281.47M | 729.93M | 516.62M | -334.16M | 513.36M |