Page: Company Financials
Tosoh Corporation
$2,536.00
+25.00 (1.00%)
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 | 2,117.67 | 2,040.38 | 1,803.75 | 1,669.75 | 1,943.50 | 1,503.25 | 1,612.75 | 1,747.00 | 2,337.00 | 1,193.00 | 1,283.50 | 959.50 | 748.50 | 400.00 | 536.00 | 479.50 | 472.50 | 523.00 |
| Market Capitalization | 672,538.69M | 649,802.65M | 574,174.77M | 531,413.26M | 618,366.35M | 482,089.70M | 523,134.52M | 567,224.70M | 758,656.52M | 386,871.92M | 384,709.20M | 287,436.46M | 224,137.58M | 119,641.75M | 160,333.65M | 143,530.06M | 141,420.28M | 156,519.09M |
| (-) Cash & Equivalents | 139,957.67M | 142,175.25M | 130,562.00M | 135,239.75M | 144,426.25M | 129,296.25M | 89,787.25M | 88,020.25M | 76,652.50M | 77,411.75M | 73,580.75M | 51,089.50M | 55,859.75M | 56,724.75M | 57,394.75M | 52,747.25M | 41,211.75M | 29,172.50M |
| (+) Total Debt | 180,857.00M | 189,232.50M | 181,345.25M | 129,567.75M | 124,687.25M | 143,577.00M | 101,134.50M | 107,902.00M | 133,755.50M | 186,645.00M | 252,996.25M | 288,454.25M | 316,371.75M | 343,367.00M | 361,172.75M | 380,708.25M | 313,341.75M | 226,908.00M |
| Enterprise Value | 713,438.03M | 696,859.90M | 624,958.02M | 525,741.26M | 598,627.35M | 496,370.45M | 534,481.77M | 587,106.45M | 815,759.52M | 496,105.17M | 564,124.70M | 524,801.21M | 484,649.58M | 406,284.00M | 464,111.65M | 471,491.06M | 413,550.28M | 354,254.59M |
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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,034,898M | 1,047,584M | 1,063,382M | 1,005,640M | 1,064,376M | 918,580M | 732,850M | 786,083M | 861,456M | 822,857M | 743,028M | 753,736M | 809,683M | 772,272M | 668,494M | 687,131M | 684,398M | 628,706M | 733,505M | 827,395M | 781,347M | 648,810M | 588,332M | 495,070M | 479,107M | 434,441M | 440,218M | 384,597M |
| Cost of Revenue | 777,885M | 798,452M | 804,376M | 779,414M | 845,192M | 646,557M | 528,462M | 584,836M | 639,714M | 581,811M | 527,743M | 582,578M | 658,305M | 629,779M | 549,913M | 567,614M | 552,613M | 517,754M | 648,197M | 662,073M | 619,999M | 514,398M | 446,997M | 372,969M | 362,740M | 336,266M | 327,296M | 281,236M |
| Gross Profit | 257,013M | 249,132M | 259,006M | 226,226M | 219,184M | 272,023M | 204,388M | 201,247M | 221,742M | 241,046M | 215,285M | 171,158M | 151,378M | 142,493M | 118,581M | 119,517M | 131,785M | 110,952M | 85,308M | 165,322M | 161,348M | 134,412M | 141,335M | 122,101M | 116,367M | 98,175M | 112,922M | 103,361M |
| Gross Profit Margin | 24.8% | 23.8% | 24.4% | 22.5% | 20.6% | 29.6% | 27.9% | 25.6% | 25.7% | 29.3% | 29.0% | 22.7% | 18.7% | 18.5% | 17.7% | 17.4% | 19.3% | 17.6% | 11.6% | 20.0% | 20.6% | 20.7% | 24.0% | 24.7% | 24.3% | 22.6% | 25.7% | 26.9% |
| R&D Expenses | 28,443M | 21,786M | 0M | 21,986M | 21,425M | 19,896M | 19,483M | 18,244M | 16,643M | 15,502M | 14,370M | 13,743M | 12,877M | 12,513M | 12,208M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 144,409M | 132,216M | 160,100M | 146,379M | 119,479M | 105,099M | 94,322M | 98,702M | 97,182M | 92,844M | 87,735M | 85,887M | 84,753M | 85,963M | 78,683M | 0M | 0M | 0M | 0M | 106,214M | 101,069M | 86,952M | 84,437M | 81,365M | 81,133M | 75,590M | 71,313M | 65,616M |
| Operating Expenses | 160,754M | 154,002M | 160,100M | 146,381M | 144,577M | 127,978M | 116,568M | 119,588M | 116,002M | 110,464M | 104,068M | 101,713M | 99,981M | 100,919M | 94,117M | 95,779M | 98,253M | 97,904M | 105,622M | 106,214M | 101,069M | 86,952M | 84,437M | 101,083M | 99,089M | 88,614M | 89,241M | 85,688M |
| Operating Income (EBIT) | 96,259M | 95,130M | 98,906M | 79,845M | 74,607M | 144,045M | 87,820M | 81,659M | 105,740M | 130,582M | 111,217M | 69,445M | 51,397M | 41,574M | 24,464M | 23,738M | 33,532M | 13,048M | -20,314M | 59,108M | 60,279M | 47,460M | 56,898M | 21,018M | 17,278M | 9,561M | 23,681M | 17,673M |
| Operating Income Margin | 9.3% | 9.1% | 9.3% | 7.9% | 7.0% | 15.7% | 12.0% | 10.4% | 12.3% | 15.9% | 15.0% | 9.2% | 6.3% | 5.4% | 3.7% | 3.5% | 4.9% | 2.1% | -2.8% | 7.1% | 7.7% | 7.3% | 9.7% | 4.2% | 3.6% | 2.2% | 5.4% | 4.6% |
| Interest Income | 1,504M | 1,091M | 1,373M | 978M | 693M | 341M | 378M | 418M | 320M | 182M | 159M | 164M | 186M | 255M | 170M | 219M | 191M | 220M | 324M | 1,333M | 1,237M | 968M | 147M | 509M | 0M | 0M | 0M | 0M |
| Interest Expense | 3,042M | 2,704M | 2,751M | 2,246M | 1,428M | 1,065M | 1,335M | 1,179M | 1,177M | 1,287M | 1,503M | 2,343M | 2,955M | 3,579M | 4,263M | 4,876M | 5,468M | 6,572M | 6,825M | 6,152M | 4,970M | 3,919M | 4,136M | 4,625M | 5,543M | 6,726M | 7,480M | 8,160M |
| Net Interest Income | -1,538M | -1,613M | -1,378M | -1,268M | -735M | -724M | -957M | -761M | -857M | -1,105M | -1,344M | -2,179M | -2,769M | -3,324M | -4,093M | -4,657M | -5,277M | -6,352M | -6,501M | -4,819M | -3,733M | -2,951M | -3,989M | -4,116M | -5,543M | -6,726M | -7,480M | -8,160M |
| Unusual Items | -10,606M | 2,296M | 3,905M | 15,144M | 7,743M | 16,349M | 8,198M | 2,751M | 8,423M | 872M | 660M | -5,338M | 10,370M | 9,284M | 11,252M | 2,789M | -3,154M | 943M | 1,979M | -7,035M | -1,065M | 4,950M | -1,045M | -509M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 94,721M | 93,517M | 97,528M | 78,577M | 73,872M | 143,321M | 86,863M | 80,898M | 104,883M | 129,477M | 109,873M | 67,266M | 48,628M | 38,250M | 20,371M | 19,081M | 28,255M | 6,696M | -26,815M | 54,289M | 56,546M | 44,509M | 52,909M | 16,902M | 11,735M | 2,835M | 16,201M | 9,513M |
| Pre-Tax Income | 84,115M | 95,813M | 101,433M | 93,721M | 81,615M | 159,670M | 95,061M | 83,649M | 113,306M | 130,349M | 110,533M | 61,928M | 58,998M | 47,534M | 31,623M | 21,870M | 25,101M | 7,639M | -24,836M | 47,254M | 55,481M | 49,459M | 51,864M | 16,393M | 11,735M | 2,835M | 16,201M | 9,513M |
| Pre-Tax Margin | 8.1% | 9.1% | 9.5% | 9.3% | 7.7% | 17.4% | 13.0% | 10.6% | 13.2% | 15.8% | 14.9% | 8.2% | 7.3% | 6.2% | 4.7% | 3.2% | 3.7% | 1.2% | -3.4% | 5.7% | 7.1% | 7.6% | 8.8% | 3.3% | 2.4% | 0.7% | 3.7% | 2.5% |
| Income Tax Expense | 28,073M | 29,662M | 29,948M | 27,025M | 25,291M | 46,296M | 27,196M | 23,689M | 32,257M | 39,101M | 32,888M | 20,016M | -4,300M | 17,515M | 13,453M | 11,647M | 14,133M | 1,271M | 2,598M | 20,243M | 23,799M | 20,709M | 19,903M | 8,315M | 5,942M | 2,364M | 6,757M | 3,521M |
| Net Income | 40,439M | 55,549M | 58,003M | 57,324M | 50,335M | 107,938M | 63,276M | 55,550M | 78,133M | 88,795M | 75,664M | 39,675M | 62,297M | 29,564M | 16,867M | 9,379M | 10,014M | 6,890M | -25,262M | 25,183M | 28,488M | 27,533M | 29,533M | 7,297M | 4,809M | 459M | 9,392M | 6,019M |
| Net Income Margin | 3.9% | 5.3% | 5.5% | 5.7% | 4.7% | 11.8% | 8.6% | 7.1% | 9.1% | 10.8% | 10.2% | 5.3% | 7.7% | 3.8% | 2.5% | 1.4% | 1.5% | 1.1% | -3.4% | 3.0% | 3.6% | 4.2% | 5.0% | 1.5% | 1.0% | 0.1% | 2.1% | 1.6% |
| Depreciation & Amortization | 48,762M | 33,690M | 47,508M | 44,511M | 43,062M | 40,663M | 40,462M | 34,922M | 34,569M | 32,725M | 30,416M | 34,769M | 35,649M | 34,677M | 36,942M | 44,480M | 50,316M | 51,983M | 60,907M | 43,622M | 35,373M | 29,173M | 23,594M | 24,540M | 25,767M | 25,927M | 25,419M | 25,495M |
| EBITDA | 145,021M | 128,820M | 146,414M | 124,356M | 117,669M | 184,708M | 128,282M | 116,581M | 140,309M | 163,307M | 141,633M | 104,214M | 87,046M | 76,251M | 61,406M | 68,218M | 83,848M | 65,031M | 40,593M | 102,730M | 95,652M | 76,633M | 80,492M | 45,558M | 43,045M | 35,488M | 49,100M | 43,168M |
| EBITDA Margin | 14.0% | 12.3% | 13.8% | 12.4% | 11.1% | 20.1% | 17.5% | 14.8% | 16.3% | 19.8% | 19.1% | 13.8% | 10.8% | 9.9% | 9.2% | 9.9% | 12.3% | 10.3% | 5.5% | 12.4% | 12.2% | 11.8% | 13.7% | 9.2% | 9.0% | 8.2% | 11.2% | 11.2% |
| NOPAT | 64,133M | 65,679M | 69,704M | 56,821M | 51,488M | 102,279M | 62,696M | 58,534M | 75,637M | 91,411M | 78,125M | 46,999M | 55,143M | 26,255M | 14,057M | 11,096M | 14,652M | 10,877M | -16,048M | 33,787M | 34,422M | 27,588M | 35,063M | 10,357M | 8,529M | 1,588M | 13,804M | 11,132M |
| NOPAT Margin | 6.2% | 6.3% | 6.6% | 5.7% | 4.8% | 11.1% | 8.6% | 7.4% | 8.8% | 11.1% | 10.5% | 6.2% | 6.8% | 3.4% | 2.1% | 1.6% | 2.1% | 1.7% | -2.2% | 4.1% | 4.4% | 4.3% | 6.0% | 2.1% | 1.8% | 0.4% | 3.1% | 2.9% |
| Owner's Earnings | 17,033M | 44,970M | 25,614M | 43,122M | 13,776M | 104,119M | 53,587M | 28,070M | 50,812M | 79,684M | 71,531M | 74,328M | 63,813M | 63,201M | 53,702M | 53,859M | 60,330M | 58,873M | 34,845M | 2,652M | -15,567M | 18,744M | 14,335M | 11,556M | 17,359M | 9,910M | 15,876M | 1,324M |
| Owner's Earnings Margin | 1.6% | 4.3% | 2.4% | 4.3% | 1.3% | 11.3% | 7.3% | 3.6% | 5.9% | 9.7% | 9.6% | 9.9% | 7.9% | 8.2% | 8.0% | 7.8% | 8.8% | 9.4% | 4.8% | 0.3% | -2.0% | 2.9% | 2.4% | 2.3% | 3.6% | 2.3% | 3.6% | 0.3% |
| EPS (Basic) | 126.99 | 174.46 | 182.13 | 180.03 | 158.14 | 339.23 | 197.89 | 171.03 | 240.62 | 273.49 | 233.12 | 125.22 | 207.94 | 98.70 | 56.34 | 31.34 | 33.48 | 23.02 | -84.40 | 84.10 | 95.20 | 91.48 | 98.18 | 23.92 | 15.74 | 1.54 | 31.24 | 20.04 |
| EPS (Diluted) | 127.23 | 174.44 | 182.11 | 180.03 | 158.09 | 339.03 | 197.75 | 170.88 | 240.38 | 273.20 | 232.82 | 125.02 | 207.54 | 98.52 | 56.24 | 31.30 | 33.42 | 22.99 | -84.40 | 84.06 | 95.18 | 91.48 | 98.18 | 23.92 | 15.74 | 1.54 | 31.24 | 20.04 |
| Shares (Basic) | 318M | 318M | 318M | 318M | 318M | 318M | 320M | 325M | 325M | 325M | 325M | 317M | 300M | 300M | 299M | 299M | 299M | 300M | 299M | 299M | 299M | 301M | 301M | 305M | 306M | 298M | 301M | 300M |
| Shares (Diluted) | 318M | 318M | 319M | 318M | 318M | 318M | 320M | 325M | 325M | 325M | 325M | 317M | 300M | 300M | 300M | 300M | 300M | 300M | 299M | 300M | 299M | 301M | 301M | 305M | 306M | 298M | 301M | 300M |
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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 134,779.00M | 143,546.00M | 141,548.00M | 149,812.00M | 120,153.00M | 161,516.00M | 149,165.00M | 98,822.00M | 93,974.00M | 106,554.00M | 85,813.00M | 75,860.00M | 55,915.00M | 55,183.00M | 57,583.00M | 67,701.00M | 53,863.00M | 58,101.00M | 57,077.00M | 27,287.00M | 26,911.00M | 18,409.00M | 18,573.00M | 16,950.00M | 21,100.00M | 25,881.00M | 17,534.00M | 17,701.00M |
| Short-Term Investments | 0.00M | 2,689.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,752.00M | 13,574.00M | 15,241.00M | 16,835.00M | 14,415.00M | 8,605.00M | 9,312.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.00M | 52.00M | 550.00M | 105.00M | 89.00M | 290.00M | 229.00M | 587.00M | 17,504.00M |
| Cash & Short-Term Investments | 134,779.00M | 146,235.00M | 141,548.00M | 149,812.00M | 120,153.00M | 161,516.00M | 149,165.00M | 110,574.00M | 107,548.00M | 121,795.00M | 102,648.00M | 90,275.00M | 64,520.00M | 64,495.00M | 57,583.00M | 67,701.00M | 53,863.00M | 58,101.00M | 57,077.00M | 27,295.00M | 26,963.00M | 18,959.00M | 18,678.00M | 17,039.00M | 21,390.00M | 26,110.00M | 18,121.00M | 35,205.00M |
| Net Receivables | 282,329.00M | 276,559.00M | 330,582.00M | 294,812.00M | 259,630.00M | 234,584.00M | 234,584.00M | 209,013.00M | 240,187.00M | 234,285.00M | 199,540.00M | 181,497.00M | 200,577.00M | 196,789.00M | 197,529.00M | 164,854.00M | 181,219.00M | 170,158.00M | 155,316.00M | 196,879.00M | 205,938.00M | 163,468.00M | 152,698.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 248,856.00M | 245,050.00M | 247,823.00M | 255,251.00M | 257,130.00M | 191,663.00M | 155,564.00M | 159,584.00M | 150,561.00M | 141,781.00M | 127,358.00M | 125,154.00M | 131,450.00M | 129,642.00M | 128,739.00M | 121,911.00M | 115,599.00M | 102,555.00M | 116,863.00M | 129,683.00M | 114,228.00M | 91,969.00M | 82,575.00M | 68,934.00M | 64,004.00M | 69,117.00M | 57,518.00M | 52,598.00M |
| Other Current Assets | 65,047.00M | 59,816.00M | 34,430.00M | 62,327.00M | 70,712.00M | 54,515.00M | 13,204.00M | 2,908.00M | 16,037.00M | 18,000.00M | 18,468.00M | 18,756.00M | 33,728.00M | 20,352.00M | 27,259.00M | 26,427.00M | 21,545.00M | 23,904.00M | 27,960.00M | 22,565.00M | 22,358.00M | 20,901.00M | 17,835.00M | 11,182.00M | 12,077.00M | 14,148.00M | 9,429.00M | 11,989.00M |
| Total Current Assets | 731,011.00M | 727,660.00M | 754,383.00M | 762,202.00M | 707,625.00M | 642,278.00M | 552,517.00M | 482,079.00M | 514,333.00M | 515,861.00M | 448,014.00M | 415,682.00M | 430,275.00M | 411,278.00M | 411,110.00M | 380,893.00M | 372,226.00M | 354,718.00M | 357,216.00M | 376,422.00M | 369,487.00M | 295,297.00M | 271,786.00M | 97,155.00M | 97,471.00M | 109,375.00M | 85,068.00M | 99,792.00M |
| Property, Plant & Equipment | 407,948.00M | 427,031.00M | 417,338.00M | 379,501.00M | 357,944.00M | 326,706.00M | 315,466.00M | 305,402.00M | 275,708.00M | 243,446.00M | 234,849.00M | 226,836.00M | 233,617.00M | 232,595.00M | 240,545.00M | 251,239.00M | 276,963.00M | 302,749.00M | 322,252.00M | 341,481.00M | 314,706.00M | 253,745.00M | 252,691.00M | 235,715.00M | 244,845.00M | 259,151.00M | 247,363.00M | 255,290.00M |
| Goodwill | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 14,687.00M | 14,720.00M | 14,380.00M | 10,527.00M | 10,461.00M | 6,945.00M | 4,673.00M | 4,454.00M | 4,646.00M | 4,366.00M | 3,531.00M | 4,390.00M | 2,961.00M | 2,955.00M | 2,393.00M | 164,854.00M | 181,219.00M | 170,158.00M | 155,316.00M | 14,310.00M | 13,337.00M | 6,562.00M | 6,544.00M | 7,696.00M | 7,620.00M | 9,294.00M | 7,669.00M | 3,446.00M |
| Long-Term Investments | 74,175.00M | 69,176.00M | 70,473.00M | 77,018.00M | 47,884.00M | 63,942.00M | 52,803.00M | 40,483.00M | 89,588.00M | 47,139.00M | 39,273.00M | 32,525.00M | 47,387.00M | 39,662.00M | 52,701.00M | 41,564.00M | 41,076.00M | 45,548.00M | 43,460.00M | 74,228.00M | 81,547.00M | 72,245.00M | 60,148.00M | 55,242.00M | 51,560.00M | 53,602.00M | 63,887.00M | 34,587.00M |
| Tax Assets | 0.00M | 0.00M | 6,968.00M | 7,735.00M | 7,623.00M | 7,942.00M | 7,149.00M | 11,693.00M | 6,971.00M | 4,624.00M | 4,392.00M | 5,166.00M | 4,325.00M | 5,099.00M | 4,201.00M | 7,117.00M | 7,988.00M | 9,309.00M | 10,021.00M | 9,502.00M | 8,678.00M | 8,711.00M | 11,443.00M | 15,244.00M | 15,474.00M | 13,951.00M | 9,719.00M | 4,099.00M |
| Other Non-Current Assets | 72,209.00M | 71,230.00M | 63,756.00M | 60,014.00M | 62,711.00M | 39,849.00M | 50,164.00M | 42,476.00M | 519.00M | 52,604.00M | 52,559.00M | 50,166.00M | 45,637.00M | 39,466.00M | 24,148.00M | 24,613.00M | 22,543.00M | 20,424.00M | 18,517.00M | 8.00M | 52.00M | 550.00M | 105.00M | 89.00M | 290.00M | 229.00M | 587.00M | 27,896.00M |
| Other Assets | 3.00M | 0.00M | 0.00M | 5.00M | 3.00M | 5.00M | 4.00M | 4.00M | 3.00M | 4.00M | 5.00M | 5.00M | 3.00M | 5.00M | 4.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 569,022.00M | 582,157.00M | 572,915.00M | 534,800.00M | 486,626.00M | 445,389.00M | 430,259.00M | 404,512.00M | 377,435.00M | 352,183.00M | 334,609.00M | 319,088.00M | 333,930.00M | 319,782.00M | 323,992.00M | 489,389.00M | 529,789.00M | 548,188.00M | 549,566.00M | 439,529.00M | 418,320.00M | 341,813.00M | 330,931.00M | 313,986.00M | 319,789.00M | 336,227.00M | 329,225.00M | 325,318.00M |
| Total Assets | 1,300,033.00M | 1,309,817.00M | 1,327,298.00M | 1,297,002.00M | 1,194,251.00M | 1,087,667.00M | 982,776.00M | 886,591.00M | 891,768.00M | 868,044.00M | 782,623.00M | 734,770.00M | 764,205.00M | 731,060.00M | 735,102.00M | 870,282.00M | 902,015.00M | 902,906.00M | 906,782.00M | 815,951.00M | 787,807.00M | 637,110.00M | 602,717.00M | 411,141.00M | 417,260.00M | 445,602.00M | 414,293.00M | 425,110.00M |
| Accounts Payable | 109,247.00M | 102,026.00M | 117,523.00M | 122,149.00M | 122,903.00M | 113,441.00M | 91,377.00M | 84,585.00M | 105,723.00M | 104,069.00M | 99,835.00M | 84,761.00M | 102,048.00M | 103,907.00M | 114,516.00M | 94,042.00M | 96,113.00M | 86,969.00M | 71,751.00M | 121,465.00M | 117,316.00M | 87,738.00M | 86,010.00M | 72,568.00M | 65,880.00M | 59,050.00M | 53,395.00M | 41,682.00M |
| Short-Term Debt | 120,175.00M | 145,972.00M | 133,005.00M | 145,265.00M | 149,340.00M | 63,662.00M | 99,840.00M | 68,840.00M | 72,146.00M | 69,545.00M | 82,383.00M | 123,904.00M | 174,678.00M | 182,775.00M | 203,310.00M | 198,581.00M | 196,001.00M | 209,526.00M | 223,444.00M | 195,482.00M | 184,501.00M | 157,498.00M | 146,831.00M | 148,678.00M | 173,089.00M | 155,558.00M | 171,739.00M | 145,553.00M |
| Tax Payables | 14,400.00M | 0.00M | 0.00M | 18,169.00M | 8,442.00M | 34,584.00M | 23,478.00M | 9,082.00M | 15,620.00M | 27,347.00M | 25,100.00M | 7,841.00M | 3,334.00M | 12,683.00M | 11,008.00M | 5,194.00M | 3,841.00M | 2,886.00M | 2,689.00M | 9,912.00M | 15,791.00M | 10,161.00M | 12,996.00M | 8,384.00M | 5,622.00M | 1,105.00M | 5,428.00M | 4,228.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 20,206.00M | 49,892.00M | 34,351.00M | 22,739.00M | 26,275.00M | 0.00M | 33,373.00M | 19,043.00M | 11,698.00M | 23,763.00M | 18,967.00M | 15,098.00M | 13,451.00M | 12,649.00M | 10,376.00M | 9,913.00M | 15,795.00M | 10,161.00M | 12,996.00M | 8,384.00M | 5,622.00M | 1,105.00M | 5,604.00M | 4,262.00M |
| Other Current Liabilities | 70,617.00M | 89,196.00M | 61,888.00M | 73,180.00M | 26,346.00M | -1,248.00M | 5,900.00M | 26,479.00M | 48,764.00M | 53,591.00M | 40,568.00M | 43,344.00M | 38,110.00M | 41,271.00M | 37,626.00M | 31,478.00M | 30,812.00M | 37,693.00M | 30,933.00M | 39,957.00M | 33,462.00M | 26,932.00M | 32,199.00M | 32,911.00M | 29,110.00M | 37,913.00M | 28,683.00M | 31,312.00M |
| Total Current Liabilities | 314,439.00M | 337,194.00M | 312,416.00M | 358,763.00M | 327,237.00M | 260,331.00M | 254,946.00M | 211,725.00M | 268,528.00M | 254,552.00M | 281,259.00M | 278,893.00M | 329,868.00M | 364,399.00M | 385,427.00M | 344,393.00M | 340,218.00M | 349,723.00M | 339,193.00M | 376,729.00M | 366,865.00M | 292,490.00M | 291,032.00M | 270,925.00M | 279,323.00M | 254,731.00M | 264,849.00M | 227,037.00M |
| Long-Term Debt | 52,135.00M | 45,185.00M | 46,099.00M | 31,070.00M | 27,390.00M | 28,243.00M | 26,685.00M | 27,018.00M | 28,925.00M | 38,295.00M | 57,459.00M | 75,668.00M | 96,848.00M | 103,428.00M | 122,685.00M | 145,057.00M | 168,253.00M | 178,078.00M | 212,193.00M | 170,010.00M | 169,965.00M | 133,722.00M | 137,740.00M | 140,419.00M | 125,797.00M | 176,562.00M | 154,035.00M | 187,627.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 5,663.00M | 5,003.00M | 3,316.00M | 2,027.00M | 1,199.00M | 497.00M | 497.00M | 329.00M | 132.00M | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 14,608.00M | 11,326.00M | 4,944.00M | 1,631.00M | 2,510.00M | 1,437.00M | 1,203.00M | 8,456.00M | 5,274.00M | 2,874.00M | 5,131.00M | 4,629.00M | 4,865.00M | 6,878.00M | 5,918.00M | 3,212.00M | 3,684.00M | 5,575.00M | 7,281.00M | 7,259.00M | 3,514.00M | 0.00M | 0.00M | 0.00M | 1,075.00M | 587.00M |
| Other Non-Current Liabilities | 44,236.00M | 41,849.00M | 25,655.00M | 30,027.00M | 2,136.00M | 6,058.00M | 4,861.00M | 5,632.00M | 2,788.00M | 31,394.00M | 1,558.00M | 1,551.00M | 1,519.00M | 1,387.00M | 1,847.00M | 1,515.00M | 1,462.00M | 1,848.00M | 1,441.00M | 2,404.00M | 4,155.00M | 2,061.00M | 4,132.00M | 25,714.00M | 33,032.00M | 30,881.00M | 2,835.00M | 1,114.00M |
| Total Non-Current Liabilities | 96,371.00M | 87,034.00M | 86,362.00M | 78,086.00M | 39,473.00M | 39,248.00M | 36,083.00M | 35,286.00M | 33,413.00M | 78,642.00M | 64,620.00M | 80,225.00M | 103,498.00M | 109,444.00M | 129,397.00M | 153,450.00M | 175,633.00M | 183,138.00M | 217,318.00M | 177,989.00M | 181,401.00M | 143,042.00M | 145,386.00M | 166,133.00M | 158,829.00M | 207,443.00M | 157,945.00M | 189,328.00M |
| Total Liabilities | 410,810.00M | 424,228.00M | 398,778.00M | 436,849.00M | 366,710.00M | 299,579.00M | 291,029.00M | 247,011.00M | 301,941.00M | 333,194.00M | 345,879.00M | 359,118.00M | 433,366.00M | 473,843.00M | 514,824.00M | 497,843.00M | 515,851.00M | 532,861.00M | 556,511.00M | 554,718.00M | 548,266.00M | 435,532.00M | 436,418.00M | 437,058.00M | 438,152.00M | 462,174.00M | 422,794.00M | 416,365.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 530,620.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,386.00M | 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 | 55,173.00M | 55,173.00M | 55,173.00M | 55,173.00M | 55,173.00M | 55,173.00M | 55,173.00M | 55,173.00M | 55,173.00M | 55,173.00M | 55,173.00M | 55,173.00M | 40,633.00M | 40,633.00M | 40,633.00M | 40,633.00M | 40,633.00M | 40,633.00M | 40,633.00M | 40,634.00M | 40,634.00M | 40,634.00M | 40,634.00M | 40,634.00M | 40,634.00M | 40,634.00M | 40,634.00M | 40,609.00M |
| Retained Earnings | 674,027.00M | 673,195.00M | 682,577.00M | 654,832.00M | 622,995.00M | 601,344.00M | 513,338.00M | 468,085.00M | 430,733.00M | 372,085.00M | 301,820.00M | 235,530.00M | 203,627.00M | 146,437.00M | 120,503.00M | 109,047.00M | 101,485.00M | 95,077.00M | 91,204.00M | 124,125.00M | 104,409.00M | 79,765.00M | 57,808.00M | 31,775.00M | 28,028.00M | 26,436.00M | 28,277.00M | 21,784.00M |
| Accumulated OCI | 52,597.00M | 48,471.00M | 54,604.00M | 49,913.00M | 26,279.00M | 17,267.00M | 12,278.00M | -365.00M | 10,513.00M | 19,327.00M | 12,127.00M | 5,554.00M | 15,642.00M | 3,030.00M | -1,386.00M | 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 |
| Minority Interest | 78,863.00M | 73,958.00M | 75,308.00M | 64,207.00M | 55,305.00M | 50,629.00M | 45,895.00M | 41,843.00M | 38,367.00M | 36,960.00M | 34,855.00M | 33,261.00M | 31,513.00M | 30,335.00M | 30,260.00M | 28,870.00M | 28,504.00M | 28,119.00M | 30,651.00M | 43,611.00M | 42,720.00M | 26,090.00M | 24,448.00M | 21,301.00M | 20,372.00M | 20,520.00M | 5,270.00M | 6,807.00M |
| Total Shareholders’ Equity | 781,797.00M | 776,839.00M | 792,354.00M | 759,918.00M | 704,447.00M | 673,784.00M | 580,789.00M | 522,893.00M | 1,027,039.00M | 446,585.00M | 369,120.00M | 296,257.00M | 259,902.00M | 190,100.00M | 161,136.00M | 149,680.00M | 142,118.00M | 135,710.00M | 131,837.00M | 164,759.00M | 145,043.00M | 120,399.00M | 98,442.00M | 72,409.00M | 68,662.00M | 67,070.00M | 68,911.00M | 62,393.00M |
| Total Equity | 860,660.00M | 850,797.00M | 867,662.00M | 824,125.00M | 759,752.00M | 724,413.00M | 626,684.00M | 564,736.00M | 1,065,406.00M | 483,545.00M | 403,975.00M | 329,518.00M | 291,415.00M | 220,435.00M | 191,396.00M | 178,550.00M | 170,622.00M | 163,829.00M | 162,488.00M | 208,370.00M | 187,763.00M | 146,489.00M | 122,890.00M | 93,710.00M | 89,034.00M | 87,590.00M | 74,181.00M | 69,200.00M |
| Total Liabilities & Equity | 1,271,470.00M | 1,275,025.00M | 1,266,440.00M | 1,260,974.00M | 1,126,462.00M | 1,023,992.00M | 917,713.00M | 811,747.00M | 1,367,347.00M | 816,739.00M | 749,854.00M | 688,636.00M | 724,781.00M | 694,278.00M | 706,220.00M | 676,393.00M | 686,473.00M | 696,690.00M | 718,999.00M | 763,088.00M | 736,029.00M | 582,021.00M | 559,308.00M | 530,768.00M | 527,186.00M | 549,764.00M | 496,975.00M | 485,565.00M |
| Tangible Assets | 1,285,346.00M | 1,295,097.00M | 1,312,918.00M | 1,286,475.00M | 1,183,790.00M | 1,080,722.00M | 978,103.00M | 882,137.00M | 887,122.00M | 863,678.00M | 779,092.00M | 730,380.00M | 761,244.00M | 728,105.00M | 732,709.00M | 705,428.00M | 720,796.00M | 732,748.00M | 751,466.00M | 801,641.00M | 774,470.00M | 630,548.00M | 596,173.00M | 403,445.00M | 409,640.00M | 436,308.00M | 406,624.00M | 421,664.00M |
| Tangible Equity | 845,973.00M | 836,077.00M | 853,282.00M | 813,598.00M | 749,291.00M | 717,468.00M | 622,011.00M | 560,282.00M | 1,060,760.00M | 479,179.00M | 400,444.00M | 325,128.00M | 288,454.00M | 217,480.00M | 189,003.00M | 13,696.00M | -10,597.00M | -6,329.00M | 7,172.00M | 194,060.00M | 174,426.00M | 139,927.00M | 116,346.00M | 86,014.00M | 81,414.00M | 78,296.00M | 66,512.00M | 65,754.00M |
| Tangible Book Value | 845,973.00M | 836,077.00M | 853,282.00M | 813,598.00M | 749,291.00M | 717,468.00M | 622,011.00M | 560,282.00M | 1,060,760.00M | 479,179.00M | 400,444.00M | 325,128.00M | 288,454.00M | 217,480.00M | 189,003.00M | 13,696.00M | -10,597.00M | -6,329.00M | 7,172.00M | 194,060.00M | 174,426.00M | 139,927.00M | 116,346.00M | 86,014.00M | 81,414.00M | 78,296.00M | 66,512.00M | 65,754.00M |
| Total Investments | 75,851.00M | 71,865.00M | 70,473.00M | 77,018.00M | 47,884.00M | 63,942.00M | 52,803.00M | 52,235.00M | 57,369.00M | 62,380.00M | 56,108.00M | 46,940.00M | 55,992.00M | 48,974.00M | 52,701.00M | 41,564.00M | 41,076.00M | 45,548.00M | 43,460.00M | 74,236.00M | 81,599.00M | 72,795.00M | 60,253.00M | 55,331.00M | 51,850.00M | 53,831.00M | 64,474.00M | 52,091.00M |
| Net Debt | 37,531.00M | 47,611.00M | 37,556.00M | 26,523.00M | 56,577.00M | -69,611.00M | -22,640.00M | -2,964.00M | 7,097.00M | 1,286.00M | 54,029.00M | 123,712.00M | 215,611.00M | 231,020.00M | 268,412.00M | 275,937.00M | 310,391.00M | 329,503.00M | 378,560.00M | 338,205.00M | 327,555.00M | 272,811.00M | 265,998.00M | 272,147.00M | 277,786.00M | 306,239.00M | 308,240.00M | 315,479.00M |
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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 416,572.0M | 390,466.0M | 420,890.0M | 396,391.0M | 371,313.0M | 372,400.0M | 288,897.0M | 261,856.0M | 258,506.0M | 246,068.0M | 200,128.0M | 155,832.0M | 112,105.0M | 61,330.0M | 44,650.0M | 45,960.0M | 39,798.0M | 12,417.0M | 22,728.0M | 3,914.0M | 12,524.0M | 7,696.0M | -11,413.0M | -27,314.0M | -47,793.0M | -17,707.0M | -53,865.0M | -20,104.0M |
| Total Capital | 982,670.0M | 1,002,788.0M | 1,006,214.0M | 970,894.0M | 915,621.0M | 800,998.0M | 742,306.0M | 663,674.0M | 642,204.0M | 598,945.0M | 553,321.0M | 540,034.0M | 560,794.0M | 505,662.0M | 515,017.0M | 514,882.0M | 529,180.0M | 550,306.0M | 590,791.0M | 564,243.0M | 539,515.0M | 450,333.0M | 412,565.0M | 388,335.0M | 391,681.0M | 422,677.0M | 416,969.0M | 425,066.0M |
| Capital Employed | 985,594.0M | 972,623.0M | 993,805.0M | 931,186.0M | 857,939.0M | 817,789.0M | 719,156.0M | 666,368.0M | 635,941.0M | 598,251.0M | 534,737.0M | 474,920.0M | 446,035.0M | 381,112.0M | 368,642.0M | 373,787.0M | 393,489.0M | 397,357.0M | 428,308.0M | 443,443.0M | 430,844.0M | 349,509.0M | 319,518.0M | 286,672.0M | 271,996.0M | 318,520.0M | 275,360.0M | 305,214.0M |
| Invested Capital | 847,891.0M | 859,242.0M | 864,666.0M | 821,082.0M | 795,468.0M | 639,482.0M | 593,141.0M | 564,852.0M | 548,230.0M | 492,391.0M | 467,508.0M | 464,174.0M | 504,879.0M | 450,479.0M | 457,434.0M | 447,181.0M | 475,317.0M | 492,205.0M | 533,714.0M | 536,956.0M | 512,604.0M | 431,924.0M | 393,992.0M | 371,385.0M | 370,581.0M | 396,796.0M | 399,435.0M | 407,365.0M |
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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40,438.00M | 55,549.00M | 58,003.00M | 57,325.00M | 81,615.00M | 159,670.00M | 95,061.00M | 83,649.00M | 113,306.00M | 130,349.00M | 110,533.00M | 61,928.00M | 58,998.00M | 47,534.00M | 31,623.00M | 21,870.00M | 25,101.00M | 7,639.00M | -24,836.00M | 25,183.00M | 28,488.00M | 27,533.00M | 29,533.00M | 7,297.00M | 4,809.00M | 459.00M | 9,392.00M | 6,019.00M |
| Depreciation & Amortization | 48,762.00M | 33,690.00M | 47,508.00M | 44,511.00M | 43,062.00M | 40,663.00M | 40,462.00M | 34,899.00M | 34,519.00M | 32,618.00M | 29,975.00M | 34,769.00M | 35,649.00M | 34,677.00M | 36,942.00M | 44,480.00M | 50,316.00M | 51,983.00M | 60,907.00M | 43,622.00M | 35,373.00M | 29,173.00M | 23,594.00M | 24,540.00M | 25,767.00M | 25,927.00M | 25,419.00M | 25,495.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -315.00M | -1,616.00M | -11,630.00M | 2,374.00M | -100,875.00M | -56,334.00M | -28,774.00M | -1,399.00M | -16,150.00M | -30,519.00M | -6,397.00M | 8,545.00M | -14,728.00M | 1,969.00M | -17,679.00M | 3,715.00M | -17,506.00M | 16,016.00M | 1,166.00M | -2,653.00M | -27,041.00M | -16,808.00M | -19,749.00M | -5,247.00M | 8,682.00M | 17,787.00M | -6,705.00M | -7,919.00M |
| Accounts Receivable | 17,882.00M | -2,098.00M | 5,362.00M | 2,161.00M | -25,575.00M | -28,207.00M | -27,843.00M | 28,630.00M | -9,593.00M | -19,241.00M | -19,629.00M | 18,822.00M | -9,568.00M | 15,320.00M | -30,446.00M | 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 |
| Inventory | -736.00M | 7,422.00M | 11,006.00M | 5,162.00M | -61,622.00M | -34,288.00M | 3,393.00M | -9,649.00M | -10,252.00M | -14,374.00M | -3,826.00M | 6,170.00M | 53.00M | 3,178.00M | -5,008.00M | -7,222.00M | -15,256.00M | 14,758.00M | 8,532.00M | -15,616.00M | -12,485.00M | -8,382.00M | -13,634.00M | -3,337.00M | 4,696.00M | 3,130.00M | -2,827.00M | 1,246.00M |
| Accounts Payable | 1,082.00M | 3,455.00M | -9,758.00M | -4,949.00M | 3,094.00M | 16,407.00M | 6,964.00M | -20,380.00M | 3,695.00M | 3,096.00M | 17,058.00M | -16,447.00M | 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 Working Capital | -18,543.00M | -10,395.00M | -18,240.00M | -4,949.00M | -16,772.00M | -10,246.00M | -11,288.00M | 0.00M | -13,057.00M | -16,145.00M | -2,571.00M | 2,375.00M | -14,781.00M | -1,209.00M | -12,671.00M | 10,937.00M | -2,250.00M | 1,258.00M | -7,366.00M | 12,963.00M | -14,556.00M | -8,426.00M | -6,115.00M | -1,910.00M | 3,986.00M | 14,657.00M | -3,878.00M | -9,165.00M |
| Other Non-Cash Items | 25,287.00M | -16,221.00M | 12,363.00M | 12,764.00M | -40,041.00M | -35,384.00M | -11,643.00M | -17,226.00M | -54,164.00M | -17,019.00M | -18,396.00M | -5,358.00M | -25,813.00M | -16,942.00M | -14,811.00M | -14,743.00M | -8,268.00M | 6,016.00M | -10,182.00M | -3,986.00M | 14,307.00M | -6,213.00M | 11,401.00M | 7,331.00M | 5,614.00M | -4,779.00M | 4,311.00M | 10,412.00M |
| Net Cash from Operating Activities | 114,172.00M | 71,402.00M | 106,244.00M | 116,974.00M | -16,239.00M | 108,615.00M | 95,106.00M | 99,923.00M | 77,511.00M | 115,429.00M | 115,715.00M | 99,884.00M | 54,106.00M | 67,238.00M | 36,075.00M | 55,322.00M | 49,643.00M | 81,654.00M | 27,055.00M | 62,166.00M | 51,127.00M | 33,685.00M | 44,779.00M | 33,921.00M | 44,872.00M | 39,394.00M | 32,417.00M | 34,007.00M |
| Capital Expenditures (PPE) | -72,168.00M | -44,269.00M | -79,897.00M | -58,713.00M | -79,621.00M | -44,482.00M | -50,151.00M | -62,402.00M | -61,890.00M | -41,836.00M | -34,549.00M | 116.00M | -34,133.00M | 1,040.00M | 107.00M | 0.00M | 0.00M | 0.00M | -800.00M | -66,153.00M | -79,428.00M | -37,962.00M | -38,792.00M | -20,281.00M | -13,217.00M | -16,476.00M | -18,935.00M | -30,190.00M |
| Acquisitions (Net) | 395.00M | 327.00M | 692.00M | 456.00M | 150.00M | -1,403.00M | 49,878.00M | 62,265.00M | 62,001.00M | 205.00M | 432.00M | -2,364.00M | 0.00M | 105.00M | 1,973.00M | 0.00M | 0.00M | 0.00M | -9,868.00M | 0.00M | 3,566.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,954.00M | 0.00M | 0.00M |
| Purchases of Investments | -171.00M | -328.00M | -414.00M | -163.00M | -568.00M | -479.00M | -317.00M | -4,976.00M | -1,534.00M | -437.00M | -323.00M | -447.00M | -126.00M | -3,586.00M | -1,331.00M | -293.00M | -118.00M | -194.00M | -3,829.00M | -2,523.00M | -7,636.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,085.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 1,559.00M | 1,978.00M | 2,663.00M | 493.00M | 3,220.00M | 3,954.00M | 4,910.00M | 1,124.00M | 2,701.00M | 920.00M | 720.00M | 1,875.00M | 55.00M | 13.00M | 46.00M | 18.00M | 18.00M | 303.00M | 5,425.00M | 1,648.00M | 1,993.00M | 7,554.00M | 1,458.00M | 2,645.00M | 1,760.00M | 1,642.00M | 0.00M | 0.00M |
| Other Investing Activities | 694.00M | -4,810.00M | -4,618.00M | -2,016.00M | -1,910.00M | -1,115.00M | -50,672.00M | -66,346.00M | -64,588.00M | -43,612.00M | -35,120.00M | -27,096.00M | -34,043.00M | -23,637.00M | -24,242.00M | -17,307.00M | -26,886.00M | -29,259.00M | -55,786.00M | 547.00M | -3,726.00M | -3,210.00M | 1,241.00M | -1,880.00M | -3,098.00M | 7,342.00M | -488.00M | 5,531.00M |
| Net Cash from Investing Activities | -69,691.00M | -47,102.00M | -81,574.00M | -59,943.00M | -78,729.00M | -43,525.00M | -46,352.00M | -70,335.00M | -63,310.00M | -43,129.00M | -34,723.00M | -27,916.00M | -34,114.00M | -26,065.00M | -23,447.00M | -17,582.00M | -26,986.00M | -29,150.00M | -64,858.00M | -66,481.00M | -85,231.00M | -33,618.00M | -36,093.00M | -19,516.00M | -14,555.00M | -10,361.00M | -19,423.00M | -24,659.00M |
| Net Debt Issuance | -47,613.00M | -356.00M | -2,464.00M | -3,126.00M | 82,943.00M | -36,020.00M | 30,896.00M | -7,927.00M | -14,921.00M | -32,666.00M | -58,981.00M | -72,014.00M | -15,558.00M | -41,426.00M | -18,627.00M | -20,186.00M | -21,853.00M | -48,358.00M | 73,303.00M | 11,452.00M | 41,225.00M | 5,113.00M | -4,348.00M | -15,153.00M | -31,779.00M | -17,324.00M | -10,601.00M | -20,783.00M |
| Long-Term Debt Issuance | 13,885.00M | 8,972.00M | 9,859.00M | 6,776.00M | -1,631.00M | -757.00M | -2,102.00M | -7,927.00M | -14,921.00M | -20,607.00M | -24,994.00M | -28,350.00M | -8,530.00M | -35,198.00M | -21,550.00M | -21,173.00M | -7,762.00M | -37,758.00M | 38,164.00M | 11,397.00M | 28,067.00M | 1,934.00M | -8,348.00M | -13,538.00M | -27,164.00M | -15,892.00M | -19,272.00M | -23,839.00M |
| Short-Term Debt Issuance | -61,498.00M | -9,328.00M | -12,323.00M | -9,902.00M | 84,574.00M | -35,263.00M | 32,998.00M | 2,954.00M | 8,511.00M | -12,059.00M | -33,987.00M | -43,664.00M | -7,028.00M | -6,228.00M | 2,923.00M | 987.00M | -14,091.00M | -10,600.00M | 35,139.00M | 55.00M | 13,158.00M | 3,179.00M | 4,000.00M | -1,615.00M | -4,615.00M | -1,432.00M | 8,671.00M | 3,056.00M |
| Net Stock Issuance | -6,508.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.00M | -10,044.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29,078.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 229.00M | 1,914.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29,078.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 229.00M | 1,914.00M |
| Common Stock Repurchased | -6,508.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.00M | -10,044.00M | -6.00M | 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -31,803.00M | -14,304.00M | -30,209.00M | -25,431.00M | -28,595.00M | -19,700.00M | -17,979.00M | -18,164.00M | -19,460.00M | -18,473.00M | -9,393.00M | -7,525.00M | -4,791.00M | -3,596.00M | -5,376.00M | -1,876.00M | -3,582.00M | -2,989.00M | -4,781.00M | -6,094.00M | -4,579.00M | -5,685.00M | -3,447.00M | -3,291.00M | -3,282.00M | -3,489.00M | -3,028.00M | -1,841.00M |
| Common Dividends Paid | -31,803.00M | -14,364.00M | -30,209.00M | -25,431.00M | -28,595.00M | -19,700.00M | -17,979.00M | -18,164.00M | -19,460.00M | -18,473.00M | -9,393.00M | -7,525.00M | -4,791.00M | -3,596.00M | -5,376.00M | -1,876.00M | -3,582.00M | -2,989.00M | -4,781.00M | -5,377.00M | -3,587.00M | -5,685.00M | -3,005.00M | -3,291.00M | -3,282.00M | -3,489.00M | -3,028.00M | -1,841.00M |
| Preferred Dividends Paid | 0.00M | 60.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 36,645.00M | -953.00M | -5,252.00M | -2,664.00M | -4,177.00M | -2,121.00M | -1,288.00M | 2,127.00M | 7,419.00M | -605.00M | -455.00M | -365.00M | -369.00M | -511.00M | -514.00M | -599.00M | -472.00M | -546.00M | -888.00M | -864.00M | 4,710.00M | -128.00M | 161.00M | 43.00M | -206.00M | -247.00M | -32.00M | -8.00M |
| Net Cash from Financing Activities | -49,279.00M | -15,613.00M | -37,925.00M | -31,221.00M | 50,171.00M | -57,852.00M | 1,585.00M | -23,964.00M | -26,962.00M | -51,744.00M | -68,829.00M | -50,826.00M | -20,718.00M | -45,533.00M | -24,517.00M | -22,661.00M | -25,907.00M | -51,893.00M | 67,634.00M | 5,311.00M | 42,348.00M | -700.00M | -7,192.00M | -18,401.00M | -35,267.00M | -21,060.00M | -13,432.00M | -20,718.00M |
| Effect of FX on Cash | -1,405.00M | 902.00M | 3,134.00M | 3,739.00M | 3,407.00M | 4,861.00M | 836.00M | -483.00M | -1,322.00M | 162.00M | -1,677.00M | -2,063.00M | 1,295.00M | 2,023.00M | 1,724.00M | -381.00M | -1,002.00M | 326.00M | -1,206.00M | -620.00M | 131.00M | 441.00M | 153.00M | -163.00M | 42.00M | 374.00M | 229.00M | -302.00M |
| Net Change in Cash | -6,203.00M | -10,130.00M | -10,121.00M | 29,549.00M | -41,391.00M | 12,415.00M | 51,162.00M | 5,141.00M | -14,084.00M | 20,718.00M | 10,591.00M | 19,129.00M | 613.00M | -2,230.00M | -10,002.00M | 14,697.00M | -4,253.00M | 1,003.00M | 28,625.00M | 376.00M | 8,502.00M | -164.00M | 1,623.00M | -4,150.00M | -4,781.00M | 8,347.00M | -166.00M | -11,404.00M |
| Cash at Beginning of Period | 558,287.00M | 568,456.00M | 148,971.00M | 119,422.00M | 160,812.00M | 148,397.00M | 97,235.00M | 92,094.00M | 106,178.00M | 85,460.00M | 74,869.00M | 55,740.00M | 55,127.00M | 57,357.00M | 67,359.00M | 52,662.00M | 56,915.00M | 55,912.00M | 27,287.00M | 26,911.00M | 18,409.00M | 18,573.00M | 16,950.00M | 21,100.00M | 25,881.00M | 17,534.00M | 17,700.00M | 29,105.00M |
| Cash at End of Period | 549,395.00M | 571,193.00M | 138,849.00M | 148,970.00M | 119,421.00M | 160,812.00M | 148,397.00M | 97,235.00M | 92,094.00M | 106,178.00M | 85,460.00M | 74,869.00M | 55,740.00M | 55,127.00M | 57,357.00M | 67,359.00M | 52,662.00M | 56,915.00M | 55,912.00M | 27,287.00M | 26,911.00M | 18,409.00M | 18,573.00M | 16,950.00M | 21,100.00M | 25,881.00M | 17,534.00M | 17,701.00M |
| Operating Cash Flow | 114,172.00M | 71,402.00M | 106,244.00M | 116,974.00M | -16,239.00M | 108,615.00M | 95,106.00M | 99,923.00M | 77,511.00M | 115,429.00M | 115,715.00M | 99,884.00M | 54,106.00M | 67,238.00M | 36,075.00M | 55,322.00M | 49,643.00M | 81,654.00M | 27,055.00M | 62,166.00M | 51,127.00M | 33,685.00M | 44,779.00M | 33,921.00M | 44,872.00M | 39,394.00M | 32,417.00M | 34,007.00M |
| Capital Expenditure | -72,168.00M | -44,269.00M | -79,897.00M | -58,713.00M | -79,621.00M | -44,482.00M | -50,151.00M | -62,402.00M | -61,890.00M | -41,836.00M | -34,549.00M | 116.00M | -34,133.00M | 1,040.00M | 107.00M | 0.00M | 0.00M | 0.00M | -800.00M | -66,153.00M | -79,428.00M | -37,962.00M | -38,792.00M | -20,281.00M | -13,217.00M | -16,476.00M | -18,935.00M | -30,190.00M |
| Free Cash Flow | 42,004.00M | 27,133.00M | 26,347.00M | 58,261.00M | -95,860.00M | 64,133.00M | 44,955.00M | 37,521.00M | 15,621.00M | 73,593.00M | 81,166.00M | 100,000.00M | 19,973.00M | 68,278.00M | 36,182.00M | 55,322.00M | 49,643.00M | 81,654.00M | 26,255.00M | -3,987.00M | -28,301.00M | -4,277.00M | 5,987.00M | 13,640.00M | 31,655.00M | 22,918.00M | 13,482.00M | 3,817.00M |
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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 132,923.00M | 128,820.00M | 146,414.00M | 102,372.00M | 121,342.00M | 187,691.00M | 131,045.00M | 119,223.00M | 142,486.00M | 165,425.00M | 143,596.00M | 106,297.00M | 89,397.00M | 78,694.00M | 64,632.00M | 163,997.00M | 182,101.00M | 162,935.00M | 146,215.00M | 102,730.00M | 95,652.00M | 76,633.00M | 80,492.00M | 65,276.00M | 61,001.00M | 48,512.00M | 67,028.00M | 63,240.00M |
| (-) Tax Adjustment | 44,362.45M | 39,880.38M | 43,228.60M | 29,519.57M | 37,601.67M | 54,420.63M | 37,490.66M | 33,763.39M | 40,564.23M | 49,622.80M | 42,725.57M | 34,356.68M | 0.00M | 27,542.90M | 22,621.20M | 57,398.95M | 63,735.35M | 27,109.62M | 0.00M | 35,955.50M | 33,478.20M | 26,821.55M | 28,172.20M | 22,846.60M | 21,350.35M | 16,979.20M | 23,459.80M | 22,134.00M |
| (-) Change In Working Capital | -315.00M | -1,616.00M | -11,630.00M | 2,374.00M | -100,875.00M | -56,334.00M | -28,774.00M | -1,399.00M | -16,150.00M | -30,519.00M | -6,397.00M | 8,545.00M | -14,728.00M | 1,969.00M | -17,679.00M | 3,715.00M | -17,506.00M | 16,016.00M | 1,166.00M | -2,653.00M | -27,041.00M | -16,808.00M | -19,749.00M | -5,247.00M | 8,682.00M | 17,787.00M | -6,705.00M | -7,919.00M |
| (-) Capital Expenditure | -72,168.00M | -44,269.00M | -79,897.00M | -58,713.00M | -79,621.00M | -44,482.00M | -50,151.00M | -62,402.00M | -61,890.00M | -41,836.00M | -34,549.00M | 116.00M | -34,133.00M | 1,040.00M | 107.00M | 0.00M | 0.00M | 0.00M | -800.00M | -66,153.00M | -79,428.00M | -37,962.00M | -38,792.00M | -20,281.00M | -13,217.00M | -16,476.00M | -18,935.00M | -30,190.00M |
| Unlevered Free Cash Flow | 16,707.55M | 46,286.62M | 34,918.40M | 11,765.43M | 104,994.33M | 145,122.37M | 72,177.34M | 24,456.61M | 56,181.77M | 104,485.20M | 72,718.43M | 63,279.32M | 69,992.00M | 48,142.10M | 59,582.80M | 102,883.05M | 135,871.65M | 119,809.38M | 144,249.00M | 3,274.50M | 9,786.80M | 28,657.45M | 33,276.80M | 27,395.40M | 17,751.65M | -2,730.20M | 31,338.20M | 18,835.00M |
| (-) Net Interest Income After Taxes | -1,024.70M | -1,113.64M | -971.15M | -902.36M | -507.24M | -514.08M | -683.21M | -545.49M | -613.02M | -773.53M | -944.11M | -1,474.72M | -2,769.00M | -2,160.60M | -2,660.45M | -3,027.05M | -3,430.05M | -5,295.13M | -6,501.00M | -3,132.35M | -2,426.45M | -1,918.15M | -2,592.85M | -2,675.40M | -3,602.95M | -4,371.90M | -4,862.00M | -5,304.00M |
| Net Debt Issuance | -47,613.00M | -356.00M | -2,464.00M | -3,126.00M | 82,943.00M | -36,020.00M | 30,896.00M | -7,927.00M | -14,921.00M | -32,666.00M | -58,981.00M | -72,014.00M | -15,558.00M | -41,426.00M | -18,627.00M | -20,186.00M | -21,853.00M | -48,358.00M | 73,303.00M | 11,452.00M | 41,225.00M | 5,113.00M | -4,348.00M | -15,153.00M | -31,779.00M | -17,324.00M | -10,601.00M | -20,783.00M |
| Levered Free Cash Flow | -29,880.75M | 47,044.26M | 33,425.55M | 9,541.80M | 188,444.56M | 109,616.44M | 103,756.55M | 17,075.10M | 41,873.79M | 72,592.73M | 14,681.54M | -7,259.97M | 57,203.00M | 8,876.70M | 43,616.25M | 85,724.10M | 117,448.70M | 76,746.52M | 224,053.00M | 17,858.85M | 53,438.25M | 35,688.60M | 31,521.65M | 14,917.80M | -10,424.40M | -15,682.30M | 25,599.20M | 3,356.00M |