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Page: Company Financials

Rinnai Corporation

Ticker: 5947.T | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$4,015.00 -52.00 (-1.28%)
As of: 2026-01-28

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 3,517.50 3,475.75 3,108.50 3,226.66 3,800.00 3,240.00 2,560.83 2,968.33 3,263.33 3,143.33 3,203.33 3,007.50 2,422.50 1,920.83 1,945.00 1,612.09 1,368.33 1,295.00
Market Capitalization 494,538.53M 495,430.32M 451,196.75M 478,327.49M 580,141.21M 499,591.70M 394,879.46M 457,773.43M 506,940.06M 490,383.95M 499,756.96M 469,019.64M 367,098.59M 282,698.35M 286,765.93M 247,130.62M 219,659.74M 210,441.43M
(-) Cash & Equivalents 165,114.50M 139,494.25M 134,223.75M 165,454.50M 183,780.50M 168,626.00M 147,318.50M 125,073.75M 110,433.50M 100,926.25M 57,727.25M 53,877.25M 52,365.50M 34,469.50M 30,277.25M 24,934.50M 17,051.75M 11,757.50M
(+) Total Debt 13,677.50M 11,811.00M 14,196.00M 11,433.00M 12,047.50M 0.00M 0.00M 0.00M 0.00M 0.00M 1,224.50M 4,801.75M 6,417.50M 7,339.75M 9,124.25M 11,075.25M 8,390.75M 6,057.00M
Enterprise Value 343,101.53M 367,747.07M 331,169.00M 324,305.99M 408,408.21M 330,965.70M 247,560.96M 332,699.68M 396,506.56M 389,457.70M 443,254.21M 419,944.14M 321,150.59M 255,568.60M 265,612.93M 233,271.37M 210,998.74M 204,740.93M

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 464,883M 438,518M 460,319M 430,186M 425,229M 366,185M 344,364M 340,460M 348,022M 347,071M 330,256M 319,935M 295,022M 286,981M 251,832M 246,636M 239,436M 226,117M 236,741M 248,761M 234,797M 212,947M 202,034M
Cost of Revenue 306,168M 297,784M 308,711M 292,343M 286,834M 249,628M 229,032M 227,885M 235,915M 234,996M 221,355M 216,454M 203,836M 196,858M 175,990M 171,475M 165,867M 158,748M 168,667M 181,089M 172,227M 157,000M 148,439M
Gross Profit 158,715M 140,734M 151,608M 137,843M 138,395M 116,557M 115,332M 112,575M 112,107M 112,075M 108,901M 103,481M 91,186M 90,123M 75,842M 75,161M 73,569M 67,369M 68,074M 67,672M 62,570M 55,947M 53,595M
Gross Profit Margin 34.1% 32.1% 32.9% 32.0% 32.5% 31.8% 33.5% 33.1% 32.2% 32.3% 33.0% 32.3% 30.9% 31.4% 30.1% 30.5% 30.7% 29.8% 28.8% 27.2% 26.6% 26.3% 26.5%
R&D Expenses 14,939M 10,963M 14,939M 14,302M 13,458M 12,762M 11,802M 9,308M 9,503M 9,918M 9,340M 9,113M 8,895M 8,380M 8,060M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 111,730M 88,601M 98,060M 26,909M 27,589M 21,066M 20,931M 22,939M 23,388M 22,105M 21,561M 20,550M 18,122M 16,498M 15,110M 17,513M 17,658M 16,629M 18,915M 20,195M 18,675M 17,187M 17,126M
Operating Expenses 111,731M 99,565M 110,057M 98,481M 96,971M 80,687M 74,636M 78,147M 81,222M 79,221M 74,841M 68,881M 60,395M 56,099M 49,486M 35,491M 35,390M 34,264M 38,892M 37,537M 35,453M 31,985M 30,332M
Operating Income (EBIT) 46,984M 41,169M 41,551M 39,362M 41,424M 35,870M 40,696M 34,428M 30,885M 32,854M 34,060M 34,600M 30,791M 34,024M 26,356M 39,670M 38,179M 33,105M 29,182M 30,135M 27,117M 23,962M 23,263M
Operating Income Margin 10.1% 9.4% 9.0% 9.1% 9.7% 9.8% 11.8% 10.1% 8.9% 9.5% 10.3% 10.8% 10.4% 11.9% 10.5% 16.1% 15.9% 14.6% 12.3% 12.1% 11.5% 11.3% 11.5%
Interest Income 3,081M 2,643M 3,005M 2,501M 1,690M 1,141M 957M 1,083M 888M 952M 939M 1,151M 1,306M 969M 886M 1,039M 799M 562M 920M 901M 756M 546M 480M
Interest Expense 119M 75M 97M 79M 73M 64M 50M 48M 3M 0M 32M 40M 125M 188M 239M 304M 327M 513M 817M 1,125M 1,085M 855M 620M
Net Interest Income 2,962M 2,568M 2,908M 2,422M 1,617M 1,077M 907M 1,035M 885M 952M 907M 1,111M 1,181M 781M 647M 735M 472M 49M 103M -224M -329M -309M -140M
Unusual Items -269M 7,176M 5,427M 4,137M 1,524M 2,113M 2,243M -629M 1,394M 774M 36M 185M 966M 2,229M 2,506M -12,855M -14,345M -12,817M -18,182M -15,536M -14,907M -14,228M -12,016M
EBT Excluding Unusual Items 49,946M 43,737M 44,459M 41,784M 43,041M 36,947M 41,603M 35,463M 31,770M 33,806M 34,967M 35,711M 31,972M 34,805M 27,003M 40,405M 38,651M 33,154M 29,285M 29,911M 26,788M 23,653M 23,123M
Pre-Tax Income 49,677M 50,913M 49,886M 45,921M 44,565M 39,060M 43,846M 34,834M 33,164M 34,580M 35,003M 35,896M 32,938M 37,034M 29,509M 27,550M 24,306M 20,337M 11,103M 14,375M 11,881M 9,425M 11,107M
Pre-Tax Margin 10.7% 11.6% 10.8% 10.7% 10.5% 10.7% 12.7% 10.2% 9.5% 10.0% 10.6% 11.2% 11.2% 12.9% 11.7% 11.2% 10.2% 9.0% 4.7% 5.8% 5.1% 4.4% 5.5%
Income Tax Expense 12,708M 12,701M 12,698M 11,391M 11,569M 10,053M 11,602M 9,144M 9,162M 9,805M 9,859M 10,866M 10,207M 12,709M 9,254M 10,220M 8,012M 7,881M 7,736M 6,573M 5,672M 4,367M 4,488M
Net Income 29,495M 30,196M 29,691M 26,667M 26,096M 23,748M 27,581M 21,561M 20,480M 21,194M 22,322M 22,710M 20,647M 23,254M 19,371M 16,807M 15,510M 11,642M 3,847M 8,269M 6,283M 5,242M 6,577M
Net Income Margin 6.3% 6.9% 6.5% 6.2% 6.1% 6.5% 8.0% 6.3% 5.9% 6.1% 6.8% 7.1% 7.0% 8.1% 7.7% 6.8% 6.5% 5.1% 1.6% 3.3% 2.7% 2.5% 3.3%
Depreciation & Amortization 15,093M 15,366M 15,141M 14,877M 13,364M 11,839M 11,574M 12,475M 12,371M 11,801M 10,669M 10,211M 9,477M 8,415M 8,805M 7,959M 8,045M 8,605M 9,188M 8,354M 7,547M 7,665M 7,003M
EBITDA 62,077M 56,535M 56,692M 54,239M 54,788M 47,709M 52,270M 46,903M 43,256M 44,655M 44,729M 44,811M 40,268M 42,439M 35,161M 47,629M 46,224M 41,710M 38,370M 38,489M 34,664M 31,627M 30,266M
EBITDA Margin 13.4% 12.9% 12.3% 12.6% 12.9% 13.0% 15.2% 13.8% 12.4% 12.9% 13.5% 14.0% 13.6% 14.8% 14.0% 19.3% 19.3% 18.4% 16.2% 15.5% 14.8% 14.9% 15.0%
NOPAT 34,965M 30,899M 30,975M 29,598M 30,670M 26,638M 29,928M 25,391M 22,353M 23,538M 24,467M 24,126M 21,249M 22,348M 18,091M 24,954M 25,594M 20,276M 8,849M 16,356M 14,171M 12,859M 13,863M
NOPAT Margin 7.5% 7.0% 6.7% 6.9% 7.2% 7.3% 8.7% 7.5% 6.4% 6.8% 7.4% 7.5% 7.2% 7.8% 7.2% 10.1% 10.7% 9.0% 3.7% 6.6% 6.0% 6.0% 6.9%
Owner's Earnings 44,588M 45,562M 27,989M 4,184M 12,751M 14,748M 25,874M 23,643M 17,779M 16,552M 11,541M 14,978M 17,235M 18,790M 19,583M 15,166M 14,668M 10,702M 1,742M 7,252M 5,205M 3,964M 5,360M
Owner's Earnings Margin 9.6% 10.4% 6.1% 1.0% 3.0% 4.0% 7.5% 6.9% 5.1% 4.8% 3.5% 4.7% 5.8% 6.5% 7.8% 6.1% 6.1% 4.7% 0.7% 2.9% 2.2% 1.9% 2.7%
EPS (Basic) 209.28 210.54 209.66 184.75 176.91 156.79 178.87 139.83 132.81 136.80 143.08 145.57 132.34 151.57 131.62 114.20 103.84 73.28 23.68 50.89 38.66 32.31 40.50
EPS (Diluted) 209.21 210.04 209.66 184.75 176.91 156.79 178.87 139.83 132.81 136.80 143.08 145.57 132.34 151.57 131.62 114.19 103.84 73.27 23.67 50.88 38.66 32.32 40.51
Shares (Basic) 141M 144M 142M 144M 148M 151M 154M 154M 154M 155M 156M 156M 156M 153M 147M 147M 149M 159M 163M 163M 163M 162M 162M
Shares (Diluted) 141M 144M 142M 144M 148M 151M 154M 154M 154M 155M 156M 156M 156M 153M 147M 147M 149M 159M 163M 163M 163M 162M 162M

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 159,383.00M 170,846.00M 170,846.00M 147,600.00M 150,883.00M 173,235.00M 186,412.00M 167,090.00M 140,264.00M 124,771.00M 115,225.00M 100,528.00M 60,730.00M 57,540.00M 47,691.00M 34,596.00M 28,338.00M 25,248.00M 21,728.00M 24,217.00M 22,521.00M 19,029.00M 20,772.00M
Short-Term Investments 7,583.00M 5,967.00M 5,967.00M 8,068.00M 7,737.00M 12,250.00M 18,522.00M 6,364.00M 17,126.00M 17,920.00M 8,563.00M 8,036.00M 41,112.00M 53,491.00M 39,479.00M 35,651.00M 28,663.00M 29,242.00M 30,633.00M 28,144.00M 15,629.00M 20,845.00M 17,601.00M
Cash & Short-Term Investments 166,966.00M 176,813.00M 176,813.00M 155,668.00M 158,620.00M 185,485.00M 204,934.00M 173,454.00M 157,390.00M 142,691.00M 123,788.00M 108,564.00M 101,842.00M 111,031.00M 87,170.00M 70,247.00M 57,001.00M 54,490.00M 52,361.00M 52,361.00M 38,150.00M 39,874.00M 38,373.00M
Net Receivables 74,275.00M 100,411.00M 100,411.00M 91,694.00M 83,930.00M 79,144.00M 81,596.00M 73,885.00M 75,501.00M 73,986.00M 69,105.00M 65,608.00M 63,245.00M 67,377.00M 59,212.00M 56,315.00M 52,706.00M 52,408.00M 50,097.00M 62,512.00M 65,006.00M 62,594.00M 57,634.00M
Inventory 74,350.00M 78,352.00M 78,352.00M 81,652.00M 92,827.00M 64,626.00M 43,090.00M 44,628.00M 45,716.00M 43,344.00M 38,802.00M 36,069.00M 34,482.00M 29,093.00M 26,322.00M 23,932.00M 21,023.00M 22,717.00M 25,437.00M 26,388.00M 28,164.00M 24,222.00M 24,006.00M
Other Current Assets 20,221.00M 6,906.00M 6,906.00M 12,423.00M 6,143.00M 4,701.00M 2,533.00M 2,746.00M 2,284.00M 6,957.00M 5,976.00M 6,239.00M 6,542.00M 6,019.00M 5,062.00M 5,806.00M 5,415.00M 3,907.00M 3,622.00M 5,816.00M 4,543.00M 4,349.00M 3,856.00M
Total Current Assets 335,812.00M 362,482.00M 362,482.00M 341,437.00M 341,520.00M 333,956.00M 332,153.00M 294,713.00M 280,891.00M 266,978.00M 237,671.00M 216,480.00M 206,111.00M 213,520.00M 177,766.00M 156,300.00M 136,145.00M 133,522.00M 131,517.00M 147,077.00M 135,863.00M 131,039.00M 123,869.00M
Property, Plant & Equipment 148,331.00M 152,293.00M 152,293.00M 147,425.00M 118,166.00M 100,598.00M 86,672.00M 84,633.00M 82,854.00M 83,415.00M 78,175.00M 63,299.00M 56,841.00M 51,186.00M 41,121.00M 43,040.00M 41,997.00M 43,416.00M 41,332.00M 45,224.00M 45,305.00M 43,610.00M 42,129.00M
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
Intangible Assets 7,160.00M 7,791.00M 7,791.00M 3,642.00M 3,743.00M 3,792.00M 3,232.00M 3,480.00M 5,743.00M 6,350.00M 6,853.00M 5,887.00M 4,365.00M 4,312.00M 1,526.00M 1,489.00M 1,581.00M 1,490.00M 1,409.00M 1,447.00M 1,201.00M 951.00M 809.00M
Long-Term Investments 35,435.00M 35,919.00M 35,919.00M 32,766.00M 78,909.00M 44,777.00M 71,460.00M 34,501.00M 58,118.00M 28,147.00M 51,162.00M 56,097.00M 23,051.00M -8,937.00M -8,814.00M -8,685.00M 941.00M 2,646.00M -4,298.00M -1,704.00M 18,132.00M 5,536.00M 5,795.00M
Tax Assets 0.00M 5,631.00M 5,631.00M 5,325.00M 4,774.00M 4,299.00M 3,774.00M 3,613.00M 3,277.00M 1,995.00M 1,620.00M 988.00M 819.00M 1,140.00M 1,157.00M 806.00M 1,173.00M 1,445.00M 2,663.00M 1,884.00M 1,736.00M 2,635.00M 2,523.00M
Other Non-Current Assets 47,855.00M 42,470.00M 42,470.00M 46,490.00M 0.00M 25,444.00M -1.00M 29,543.00M -1.00M 37,853.00M 28,841.00M 27,494.00M 66,316.00M 73,158.00M 49,832.00M 45,903.00M 39,658.00M 39,805.00M 38,202.00M 36,995.00M 24,176.00M 30,006.00M 26,612.00M
Other Assets 0.00M 0.00M 3.00M 3.00M 2.00M 1.00M 1.00M 3.00M 3.00M 2.00M 3.00M 1.00M 3.00M 3.00M 2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 238,781.00M 244,104.00M 244,107.00M 235,651.00M 205,594.00M 178,911.00M 165,138.00M 155,773.00M 149,994.00M 157,762.00M 166,654.00M 153,766.00M 151,395.00M 120,862.00M 84,824.00M 82,553.00M 85,350.00M 88,802.00M 79,308.00M 83,846.00M 90,550.00M 82,738.00M 77,868.00M
Total Assets 574,593.00M 606,586.00M 606,589.00M 577,088.00M 547,114.00M 512,867.00M 497,291.00M 450,486.00M 430,885.00M 424,740.00M 404,325.00M 370,246.00M 357,506.00M 334,382.00M 262,590.00M 238,853.00M 221,495.00M 222,324.00M 210,825.00M 230,923.00M 226,413.00M 213,777.00M 201,737.00M
Accounts Payable 38,799.00M 50,803.00M 50,803.00M 24,427.00M 64,056.00M 59,726.00M 55,501.00M 49,243.00M 52,503.00M 55,724.00M 56,096.00M 51,318.00M 47,870.00M 52,142.00M 44,446.00M 43,895.00M 40,781.00M 39,092.00M 37,696.00M 44,873.00M 42,552.00M 42,492.00M 38,284.00M
Short-Term Debt 0.00M 1,374.00M 1,374.00M 1,313.00M 1,090.00M 712.00M 614.00M 0.00M 0.00M 70.00M 0.00M 0.00M 1,976.00M 5,950.00M 3,748.00M 4,254.00M 6,277.00M 8,123.00M 6,807.00M 7,574.00M 17,365.00M 10,844.00M 8,213.00M
Tax Payables 0.00M 0.00M 0.00M 7,733.00M 7,935.00M 5,285.00M 10,174.00M 7,716.00M 7,091.00M 5,604.00M 7,433.00M 6,465.00M 6,390.00M 9,031.00M 7,059.00M 6,840.00M 5,832.00M 6,353.00M 3,869.00M 4,905.00M 3,931.00M 1,938.00M 2,689.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -1,090.00M -712.00M 0.00M -778.00M -171.00M -70.00M -99.00M -101.00M 23,406.00M 26,136.00M 21,737.00M 11,828.00M 10,367.00M 10,406.00M 6,317.00M 7,168.00M 48,773.00M 46,409.00M 42,958.00M
Other Current Liabilities 49,257.00M 42,764.00M 42,764.00M 53,564.00M 43,447.00M 43,915.00M 38,619.00M 33,645.00M 31,307.00M 27,592.00M 31,182.00M 27,387.00M 9,415.00M 27,276.00M 8,190.00M 15,413.00M 15,444.00M 14,586.00M 12,265.00M 14,923.00M 13,873.00M 12,985.00M 11,820.00M
Total Current Liabilities 88,056.00M 94,941.00M 94,941.00M 87,037.00M 115,438.00M 108,926.00M 104,908.00M 89,826.00M 90,730.00M 88,920.00M 94,612.00M 85,069.00M 89,057.00M 120,535.00M 85,180.00M 82,230.00M 78,701.00M 78,560.00M 66,954.00M 79,443.00M 126,494.00M 114,668.00M 103,964.00M
Long-Term Debt 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 2,550.00M 3,325.00M 2,763.00M 2,859.00M 3,000.00M 5,360.00M 647.00M 5,268.00M 6,047.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 2,448.00M 1,600.00M 1,347.00M 1,111.00M 995.00M 43.00M 43.00M 100.00M 123.00M 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 17,741.00M 17,741.00M 16,023.00M 11,497.00M 10,109.00M 10,926.00M 7,717.00M 6,746.00M 8,707.00M 7,452.00M 6,058.00M 8,007.00M 5,474.00M 0.00M 0.00M 0.00M 0.00M 3.00M 4.00M 14.00M 2.00M 2.00M
Other Non-Current Liabilities 35,214.00M 16,363.00M 16,363.00M 16,739.00M 15,551.00M 15,099.00M 15,510.00M 15,206.00M 15,095.00M 15,122.00M 14,669.00M 9,750.00M 8,281.00M 7,780.00M 8,961.00M 7,260.00M 7,279.00M 7,112.00M 2,268.00M 1,090.00M 1,140.00M 1,013.00M 930.00M
Total Non-Current Liabilities 35,214.00M 34,104.00M 34,104.00M 35,210.00M 28,648.00M 26,555.00M 27,547.00M 23,918.00M 21,884.00M 23,872.00M 22,221.00M 15,931.00M 16,288.00M 13,254.00M 11,511.00M 10,585.00M 10,042.00M 9,971.00M 5,271.00M 6,454.00M 1,801.00M 6,283.00M 6,979.00M
Total Liabilities 123,270.00M 129,045.00M 129,045.00M 122,247.00M 144,086.00M 135,481.00M 132,455.00M 113,744.00M 112,614.00M 112,792.00M 116,833.00M 101,000.00M 105,345.00M 133,789.00M 96,691.00M 92,815.00M 88,743.00M 88,531.00M 72,225.00M 85,897.00M 128,295.00M 120,951.00M 110,943.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 337,570.00M 0.00M 0.00M 0.00M 289,494.00M 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 6,484.00M 6,484.00M 6,484.00M 6,484.00M 6,484.00M 6,484.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M 6,459.00M
Retained Earnings 353,929.00M 352,932.00M 352,932.00M 342,493.00M 334,946.00M 315,593.00M 315,992.00M 293,807.00M 276,143.00M 258,814.00M 247,327.00M 229,372.00M 208,866.00M 194,036.00M 178,540.00M 162,014.00M 147,757.00M 134,563.00M 125,336.00M 124,609.00M 118,185.00M 112,918.00M 109,184.00M
Accumulated OCI 41,894.00M 48,850.00M 48,850.00M 41,305.00M 26,580.00M 14,700.00M 13,110.00M 8,461.00M 9,640.00M 15,111.00M 11,240.00M 12,515.00M 23,559.00M 12,538.00M 2,253.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 46,891.00M 55,872.00M 55,872.00M 49,663.00M 43,048.00M 35,736.00M 28,989.00M 25,343.00M 21,560.00M 20,682.00M 17,860.00M 15,636.00M 14,789.00M 11,846.00M 5,515.00M 4,119.00M 3,836.00M 3,547.00M 2,806.00M 4,299.00M 5,229.00M 4,661.00M 4,258.00M
Total Shareholders’ Equity 402,307.00M 408,266.00M 408,266.00M 390,282.00M 705,580.00M 336,777.00M 335,561.00M 308,727.00M 581,736.00M 280,384.00M 265,026.00M 248,346.00M 238,884.00M 213,033.00M 187,252.00M 168,473.00M 154,216.00M 141,022.00M 131,795.00M 131,068.00M 124,644.00M 119,377.00M 115,643.00M
Total Equity 449,198.00M 464,138.00M 464,138.00M 439,945.00M 748,628.00M 372,513.00M 364,550.00M 334,070.00M 603,296.00M 301,066.00M 282,886.00M 263,982.00M 253,673.00M 224,879.00M 192,767.00M 172,592.00M 158,052.00M 144,569.00M 134,601.00M 135,367.00M 129,873.00M 124,038.00M 119,901.00M
Total Liabilities & Equity 572,468.00M 593,183.00M 593,183.00M 562,192.00M 892,714.00M 507,994.00M 497,005.00M 447,814.00M 715,910.00M 413,858.00M 399,719.00M 364,982.00M 359,018.00M 358,668.00M 289,458.00M 265,407.00M 246,795.00M 233,100.00M 206,826.00M 221,264.00M 258,168.00M 244,989.00M 230,844.00M
Tangible Assets 567,433.00M 598,795.00M 598,798.00M 573,446.00M 543,371.00M 509,075.00M 494,059.00M 447,006.00M 425,142.00M 418,390.00M 397,472.00M 364,359.00M 353,141.00M 330,070.00M 261,064.00M 237,364.00M 219,914.00M 220,834.00M 209,416.00M 229,476.00M 225,212.00M 212,826.00M 200,928.00M
Tangible Equity 442,038.00M 456,347.00M 456,347.00M 436,303.00M 744,885.00M 368,721.00M 361,318.00M 330,590.00M 597,553.00M 294,716.00M 276,033.00M 258,095.00M 249,308.00M 220,567.00M 191,241.00M 171,103.00M 156,471.00M 143,079.00M 133,192.00M 133,920.00M 128,672.00M 123,087.00M 119,092.00M
Tangible Book Value 442,038.00M 456,347.00M 456,347.00M 436,303.00M 744,885.00M 368,721.00M 361,318.00M 330,590.00M 597,553.00M 294,716.00M 276,033.00M 258,095.00M 249,308.00M 220,567.00M 191,241.00M 171,103.00M 156,471.00M 143,079.00M 133,192.00M 133,920.00M 128,672.00M 123,087.00M 119,092.00M
Total Investments 43,018.00M 41,886.00M 41,886.00M 40,834.00M 86,646.00M 57,027.00M 89,982.00M 40,865.00M 75,244.00M 46,067.00M 59,725.00M 64,133.00M 64,163.00M 44,554.00M 30,665.00M 26,966.00M 29,604.00M 31,888.00M 26,335.00M 26,440.00M 33,761.00M 26,381.00M 23,396.00M
Net Debt -159,383.00M -169,472.00M -169,472.00M -146,287.00M -149,793.00M -172,523.00M -185,798.00M -167,090.00M -140,264.00M -124,701.00M -115,225.00M -100,528.00M -58,754.00M -51,590.00M -41,393.00M -27,017.00M -19,298.00M -14,266.00M -11,921.00M -11,283.00M -4,509.00M -2,917.00M -6,512.00M

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 240,188.0M 253,877.0M 253,877.0M 234,547.0M 228,652.0M 225,153.0M 232,615.0M 208,106.0M 192,541.0M 174,073.0M 146,103.0M 133,750.0M 126,306.0M 125,025.0M 104,693.0M 83,543.0M 65,844.0M 63,671.0M 69,061.0M 73,104.0M 56,365.0M 62,395.0M 61,314.0M
Total Capital 420,688.0M 409,377.0M 409,377.0M 391,534.0M 366,840.0M 345,179.0M 344,053.0M 317,386.0M 299,348.0M 287,422.0M 272,975.0M 256,296.0M 248,600.0M 226,737.0M 178,789.0M 158,197.0M 146,314.0M 149,937.0M 145,795.0M 154,630.0M 153,696.0M 145,609.0M 137,366.0M
Capital Employed 478,969.0M 497,981.0M 497,981.0M 470,198.0M 434,246.0M 404,064.0M 397,753.0M 363,879.0M 342,535.0M 331,835.0M 312,757.0M 287,516.0M 277,701.0M 245,887.0M 189,517.0M 166,096.0M 151,194.0M 152,473.0M 148,369.0M 156,950.0M 146,915.0M 145,133.0M 139,182.0M
Invested Capital 261,305.0M 238,531.0M 238,531.0M 243,934.0M 215,957.0M 171,944.0M 157,641.0M 150,296.0M 159,084.0M 162,651.0M 157,750.0M 155,768.0M 187,870.0M 169,197.0M 131,098.0M 123,601.0M 117,976.0M 124,689.0M 124,067.0M 130,413.0M 131,175.0M 126,580.0M 116,594.0M

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 29,496.00M 30,196.00M 29,691.00M 26,667.00M 44,565.00M 39,060.00M 43,846.00M 34,834.00M 33,164.00M 34,580.00M 35,003.00M 35,896.00M 32,938.00M 37,034.00M 29,509.00M 27,550.00M 24,306.00M 20,337.00M 11,103.00M 14,375.00M 11,881.00M 9,425.00M 11,107.00M
Depreciation & Amortization 0.00M 7,452.00M 15,141.00M 14,877.00M 13,278.00M 11,794.00M 11,413.00M 12,134.00M 11,876.00M 11,292.00M 10,174.00M 10,211.00M 9,477.00M 8,415.00M 8,805.00M 7,959.00M 8,045.00M 8,605.00M 9,188.00M 8,354.00M 7,547.00M 7,665.00M 7,003.00M
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 2,418.00M 6,317.00M -29,032.00M -8,281.00M 2,715.00M -1,233.00M -9,116.00M -5,556.00M 844.00M -1,692.00M -6,034.00M 1,286.00M -3,839.00M -5,117.00M 1,795.00M 5,896.00M 120.00M 4,719.00M -4,664.00M 120.00M -1,580.00M
Accounts Receivable 0.00M 0.00M 2,657.00M -12,296.00M -2,774.00M 5,672.00M -8,506.00M 4,749.00M -2,749.00M -4,333.00M 1,172.00M -3,094.00M 6,025.00M -3,577.00M -1,264.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 6,692.00M 15,928.00M -24,054.00M -18,124.00M 1,086.00M 436.00M -4,004.00M -3,864.00M -2,353.00M -2,036.00M -3,382.00M 1,349.00M -830.00M -3,537.00M 1,039.00M 4,321.00M -2,552.00M 1,688.00M -3,243.00M 705.00M -654.00M
Accounts Payable 0.00M 0.00M -4,935.00M -12,882.00M 2,363.00M 2,362.00M 6,332.00M -5,580.00M -2,640.00M -913.00M 1,253.00M 3,980.00M 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 0.00M 0.00M -1,996.00M 15,567.00M -4,567.00M 1,809.00M 3,803.00M -838.00M 277.00M -1,692.00M 3,197.00M 344.00M -2,652.00M -63.00M -3,009.00M -1,580.00M 756.00M 1,575.00M 2,672.00M 3,031.00M -1,421.00M -585.00M -926.00M
Other Non-Cash Items -29,496.00M -26,292.00M 10,252.00M -4,514.00M -9,424.00M -13,877.00M -8,483.00M -8,041.00M -6,445.00M -10,402.00M -6,467.00M -8,349.00M -10,710.00M -10,282.00M -11,603.00M -7,318.00M -6,610.00M -5,151.00M -5,213.00M -4,050.00M -1,047.00M -5,206.00M -7,307.00M
Net Cash from Operating Activities 0.00M 14,904.00M 57,502.00M 43,347.00M 19,387.00M 28,696.00M 49,491.00M 37,694.00M 29,479.00M 29,914.00M 39,554.00M 36,066.00M 25,671.00M 36,453.00M 22,872.00M 23,074.00M 27,536.00M 29,687.00M 15,198.00M 23,398.00M 13,717.00M 12,004.00M 9,223.00M
Capital Expenditures (PPE) 0.00M 0.00M -17,401.00M -37,360.00M -26,709.00M -20,839.00M -13,281.00M -10,393.00M -15,072.00M -16,443.00M -21,450.00M -17,943.00M -12,889.00M -12,879.00M -8,593.00M -9,600.00M -8,887.00M -9,545.00M -11,293.00M -9,371.00M -8,625.00M -8,943.00M -8,220.00M
Acquisitions (Net) 0.00M 0.00M -3,452.00M 0.00M -759.00M -612.00M -672.00M -583.00M -564.00M 647.00M 1,644.00M -6,419.00M 331.00M 1,085.00M 3,489.00M -414.00M -420.00M -139.00M -1,035.00M -8.00M -266.00M -90.00M 382.00M
Purchases of Investments 0.00M 0.00M -69,489.00M -51,707.00M -61,661.00M -55,050.00M -44,034.00M -48,061.00M -51,186.00M -41,663.00M -42,447.00M -44,278.00M -58,471.00M -69,158.00M -39,960.00M -5,932.00M -6,406.00M -13,455.00M -8,476.00M -9,300.00M -9,316.00M -7,554.00M -9,111.00M
Sales / Maturities of Investments 0.00M 0.00M 68,001.00M 69,893.00M 58,560.00M 50,498.00M 41,623.00M 51,891.00M 58,899.00M 45,578.00M 44,440.00M 50,471.00M 47,960.00M 47,105.00M 30,995.00M 7,651.00M 6,304.00M 6,311.00M 10,901.00M 9,382.00M 4,254.00M 2,719.00M 3,639.00M
Other Investing Activities 0.00M 0.00M -344.00M -794.00M 482.00M 517.00M 544.00M 22.00M 635.00M -309.00M 81.00M 399.00M -580.00M 939.00M 1,462.00M -7,927.00M -1,225.00M 963.00M 625.00M 1,088.00M -872.00M 678.00M 420.00M
Net Cash from Investing Activities 0.00M 0.00M -22,685.00M -19,968.00M -30,087.00M -25,486.00M -15,820.00M -7,124.00M -7,288.00M -12,190.00M -17,732.00M -17,770.00M -23,649.00M -32,908.00M -12,607.00M -16,222.00M -10,634.00M -15,865.00M -9,278.00M -8,209.00M -14,825.00M -13,190.00M -12,890.00M
Net Debt Issuance 0.00M 0.00M -1,569.00M -1,428.00M -1,295.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,929.00M -4,169.00M -94.00M -1,883.00M -1,044.00M -1,297.00M 481.00M 2,556.00M -4,351.00M 616.00M -228.00M 2,836.00M
Long-Term Debt Issuance 0.00M 0.00M -1,569.00M -1,428.00M -1,295.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2,550.00M 0.00M 0.00M 722.00M 17.00M -92.00M -311.00M -1,229.00M -425.00M -1,830.00M 957.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,929.00M -1,619.00M -94.00M -1,883.00M -1,766.00M -1,182.00M 573.00M 2,867.00M -3,122.00M 1,041.00M 1,602.00M 1,879.00M
Net Stock Issuance 0.00M 0.00M -10,011.00M -10,158.00M -10,070.00M -17,434.00M -10.00M 0.00M -3.00M -6,011.00M 0.00M 0.00M 0.00M 17,632.00M 0.00M -7.00M -13,080.00M -10,236.00M -20.00M -20.00M 282.00M 1,268.00M -1,360.00M
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 0.00M 0.00M 17,632.00M 0.00M 0.00M 0.00M 0.00M 2.00M 0.00M 297.00M 1,284.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -10,011.00M -10,158.00M -10,070.00M -17,434.00M -10.00M 0.00M -3.00M -6,011.00M -13.00M 0.00M 0.00M 0.00M 0.00M -7.00M -13,080.00M -10,236.00M -22.00M -20.00M -15.00M -16.00M -1,360.00M
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
Net Dividends Paid 0.00M 0.00M -9,935.00M -8,439.00M -7,146.00M -7,080.00M -5,395.00M -4,933.00M -4,729.00M -4,548.00M -4,368.00M -4,056.00M -3,847.00M -3,134.00M -2,843.00M -2,550.00M -2,315.00M -2,118.00M -2,057.00M -1,841.00M -1,516.00M -1,455.00M -1,355.00M
Common Dividends Paid 0.00M 0.00M -9,935.00M -8,439.00M -7,146.00M -7,080.00M -5,395.00M -4,933.00M -4,729.00M -4,548.00M -4,368.00M -4,056.00M -3,847.00M -3,134.00M -2,843.00M -2,550.00M -2,315.00M -2,118.00M -2,057.00M -1,841.00M -1,516.00M -1,455.00M -1,355.00M
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 -4,988.00M -3,639.00M -2,802.00M -2,595.00M -1,864.00M -1,503.00M -1,418.00M -1,166.00M -849.00M -569.00M -643.00M -1,221.00M -276.00M -336.00M -266.00M -330.00M -33.00M -51.00M -40.00M -43.00M -46.00M
Net Cash from Financing Activities 0.00M 0.00M -26,503.00M -23,664.00M -21,313.00M -27,109.00M -7,269.00M -6,436.00M -6,150.00M -11,725.00M -5,217.00M -6,554.00M -8,659.00M 13,183.00M -5,002.00M -3,937.00M -16,958.00M -12,203.00M 446.00M -6,263.00M -658.00M -458.00M 75.00M
Effect of FX on Cash 0.00M 0.00M 4,157.00M 3,902.00M 3,937.00M 4,967.00M -15.00M -377.00M -1,626.00M 402.00M -906.00M -1,481.00M 1,698.00M 2,124.00M 1,149.00M -440.00M -368.00M 1,638.00M -2,601.00M 219.00M -183.00M 581.00M 108.00M
Net Change in Cash 0.00M 6,926.00M 12,471.00M 3,616.00M -27,759.00M -18,552.00M 26,386.00M 24,005.00M 14,436.00M 6,400.00M 15,697.00M 10,260.00M -4,939.00M 19,249.00M 6,412.00M 2,473.00M -425.00M 3,627.00M 3,765.00M 9,144.00M -1,865.00M -1,063.00M -3,531.00M
Cash at Beginning of Period 0.00M 359,379.00M 123,829.00M 120,213.00M 147,972.00M 166,524.00M 140,138.00M 116,133.00M 101,697.00M 95,297.00M 79,600.00M 69,340.00M 74,279.00M 55,030.00M 48,618.00M 46,145.00M 46,570.00M 42,943.00M 39,178.00M 30,034.00M 31,899.00M 32,962.00M 36,493.00M
Cash at End of Period 0.00M 357,638.00M 136,300.00M 123,829.00M 120,213.00M 147,972.00M 166,524.00M 140,138.00M 116,133.00M 101,697.00M 95,297.00M 79,600.00M 69,340.00M 74,279.00M 55,030.00M 48,618.00M 46,145.00M 46,570.00M 42,943.00M 39,178.00M 30,034.00M 31,899.00M 32,962.00M
Operating Cash Flow 0.00M 14,904.00M 57,502.00M 43,347.00M 19,387.00M 28,696.00M 49,491.00M 37,694.00M 29,479.00M 29,914.00M 39,554.00M 36,066.00M 25,671.00M 36,453.00M 22,872.00M 23,074.00M 27,536.00M 29,687.00M 15,198.00M 23,398.00M 13,717.00M 12,004.00M 9,223.00M
Capital Expenditure 0.00M 0.00M -16,843.00M -37,360.00M -26,709.00M -20,839.00M -13,281.00M -10,393.00M -15,072.00M -16,443.00M -21,450.00M -17,943.00M -12,889.00M -12,879.00M -8,593.00M -9,600.00M -8,887.00M -9,545.00M -11,293.00M -9,371.00M -8,625.00M -8,943.00M -8,220.00M
Free Cash Flow 0.00M 14,904.00M 40,659.00M 5,987.00M -7,322.00M 7,857.00M 36,210.00M 27,301.00M 14,407.00M 13,471.00M 18,104.00M 18,123.00M 12,782.00M 23,574.00M 14,279.00M 13,474.00M 18,649.00M 20,142.00M 3,905.00M 14,027.00M 5,092.00M 3,061.00M 1,003.00M

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 47,139.25M 56,536.00M 53,750.00M 111,509.00M 110,712.00M 94,568.00M 94,173.00M 92,803.00M 91,587.00M 91,853.00M 88,669.00M 84,029.00M 73,646.00M 73,660.00M 61,477.00M 65,607.00M 63,956.00M 59,345.00M 58,347.00M 55,831.00M 51,442.00M 46,425.00M 43,472.00M
(-) Tax Adjustment 12,058.81M 14,103.74M 13,681.54M 27,660.53M 28,740.65M 24,339.28M 24,918.92M 24,360.99M 25,302.14M 26,044.50M 24,974.65M 25,436.24M 22,821.81M 25,277.99M 19,279.14M 22,962.45M 21,081.85M 20,770.75M 20,421.45M 19,540.85M 18,004.70M 16,248.75M 15,215.20M
(-) Change In Working Capital 0.00M 0.00M 2,418.00M 6,317.00M -29,032.00M -8,281.00M 2,715.00M -1,233.00M -9,116.00M -5,556.00M 844.00M -1,692.00M -6,034.00M 1,286.00M -3,839.00M -5,117.00M 1,795.00M 5,896.00M 120.00M 4,719.00M -4,664.00M 120.00M -1,580.00M
(-) Capital Expenditure 0.00M 0.00M -16,843.00M -37,360.00M -26,709.00M -20,839.00M -13,281.00M -10,393.00M -15,072.00M -16,443.00M -21,450.00M -17,943.00M -12,889.00M -12,879.00M -8,593.00M -9,600.00M -8,887.00M -9,545.00M -11,293.00M -9,371.00M -8,625.00M -8,943.00M -8,220.00M
Unlevered Free Cash Flow 35,080.44M 42,432.26M 20,807.46M 40,171.47M 84,294.35M 57,670.72M 53,258.08M 59,282.01M 60,328.86M 54,921.50M 41,400.35M 42,341.76M 43,969.19M 34,217.01M 37,443.86M 38,161.55M 32,192.15M 23,133.25M 26,512.55M 22,200.15M 29,476.30M 21,113.25M 21,616.80M
(-) Net Interest Income After Taxes 2,204.28M 1,927.37M 2,167.80M 1,821.21M 1,197.23M 799.81M 667.00M 763.31M 640.51M 682.06M 651.53M 774.69M 815.03M 512.98M 444.10M 477.75M 316.41M 31.85M 66.95M -145.60M -213.85M -200.85M -91.00M
Net Debt Issuance 0.00M 0.00M -1,569.00M -1,428.00M -1,295.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,929.00M -4,169.00M -94.00M -1,883.00M -1,044.00M -1,297.00M 481.00M 2,556.00M -4,351.00M 616.00M -228.00M 2,836.00M
Levered Free Cash Flow 32,876.16M 40,504.89M 17,070.66M 36,922.27M 81,802.12M 56,870.92M 52,591.08M 58,518.70M 59,688.36M 54,239.44M 40,748.82M 39,638.07M 38,985.17M 33,610.03M 35,116.76M 36,639.80M 30,578.73M 23,582.40M 29,001.60M 17,994.75M 30,306.15M 21,086.10M 24,543.80M