Page: Company Financials
Hosokawa Micron Corporation
$5,970.00
-30.00 (-0.50%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,948.33 | 4,290.00 | 3,612.50 | 2,606.25 | 3,311.25 | 2,789.38 | 2,267.50 | 3,077.50 | 2,964.38 | 1,511.25 | 1,506.88 | 1,602.50 | 1,790.63 | 1,153.13 | 929.38 | 824.38 | 894.38 |
| Market Capitalization | 73,307.90M | 64,197.70M | 55,008.47M | 42,307.68M | 53,621.89M | 45,149.09M | 36,694.65M | 50,247.56M | 48,929.45M | 25,301.06M | 25,231.39M | 26,601.11M | 29,631.98M | 19,084.29M | 15,374.89M | 13,631.37M | 15,409.85M |
| (-) Cash & Equivalents | 29,608.33M | 28,160.75M | 24,916.00M | 24,746.00M | 19,970.00M | 15,718.00M | 17,425.50M | 18,244.00M | 16,664.75M | 12,317.75M | 9,644.50M | 9,005.00M | 7,888.00M | 6,401.25M | 8,462.50M | 7,536.25M | 4,572.25M |
| (+) Total Debt | 1,328.67M | 1,597.25M | 1,888.50M | 1,328.50M | 1,565.75M | 2,225.75M | 1,333.75M | 1,684.75M | 2,280.25M | 2,978.25M | 3,549.50M | 4,060.75M | 3,801.50M | 3,750.50M | 6,308.00M | 7,180.25M | 5,142.00M |
| Enterprise Value | 45,028.23M | 37,634.20M | 31,980.97M | 18,890.18M | 35,217.64M | 31,656.84M | 20,602.90M | 33,688.31M | 34,544.95M | 15,961.56M | 19,136.39M | 21,656.86M | 25,545.48M | 16,433.54M | 13,220.39M | 13,275.37M | 15,979.60M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77,994M | 85,432M | 77,994M | 85,432M | 79,531M | 66,916M | 60,754M | 53,497M | 55,381M | 56,852M | 49,519M | 44,664M | 47,342M | 48,516M | 44,950M | 40,698M | 36,171M | 31,587M | 34,874M | 49,485M |
| Cost of Revenue | 50,638M | 55,485M | 50,638M | 55,485M | 52,342M | 44,330M | 39,190M | 34,139M | 35,305M | 35,886M | 31,485M | 28,736M | 31,038M | 31,981M | 29,308M | 26,100M | 22,881M | 21,050M | 22,760M | 32,432M |
| Gross Profit | 27,356M | 29,947M | 27,356M | 29,947M | 27,189M | 22,586M | 21,564M | 19,358M | 20,076M | 20,966M | 18,034M | 15,928M | 16,304M | 16,535M | 15,642M | 14,598M | 13,290M | 10,537M | 12,114M | 17,053M |
| Gross Profit Margin | 35.1% | 35.1% | 35.1% | 35.1% | 34.2% | 33.8% | 35.5% | 36.2% | 36.3% | 36.9% | 36.4% | 35.7% | 34.4% | 34.1% | 34.8% | 35.9% | 36.7% | 33.4% | 34.7% | 34.5% |
| R&D Expenses | 0M | 1,687M | 0M | 1,145M | 998M | 888M | 880M | 865M | 917M | 923M | 798M | 739M | 892M | 911M | 834M | 729M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 20,304M | 19,981M | 20,304M | 20,523M | 18,228M | 16,184M | 14,313M | 13,701M | 13,240M | 13,501M | 12,189M | 11,531M | 12,962M | 12,254M | 11,421M | 9,486M | 0M | 0M | 0M | 0M |
| Operating Expenses | 20,304M | 21,666M | 20,304M | 21,668M | 19,228M | 17,072M | 15,193M | 14,566M | 14,157M | 14,424M | 12,987M | 12,270M | 13,854M | 13,165M | 12,255M | 10,689M | 10,536M | 9,797M | 10,726M | 13,804M |
| Operating Income (EBIT) | 7,052M | 8,281M | 7,052M | 8,279M | 7,961M | 5,514M | 6,371M | 4,792M | 5,919M | 6,542M | 5,047M | 3,658M | 2,450M | 3,370M | 3,387M | 3,909M | 2,754M | 740M | 1,388M | 3,249M |
| Operating Income Margin | 9.0% | 9.7% | 9.0% | 9.7% | 10.0% | 8.2% | 10.5% | 9.0% | 10.7% | 11.5% | 10.2% | 8.2% | 5.2% | 6.9% | 7.5% | 9.6% | 7.6% | 2.3% | 4.0% | 6.6% |
| Interest Income | 583M | 632M | 583M | 632M | 295M | 63M | 48M | 62M | 60M | 34M | 18M | 28M | 35M | 29M | 55M | 36M | 38M | 23M | 52M | 115M |
| Interest Expense | 50M | 23M | 50M | 23M | 17M | 39M | 37M | 28M | 42M | 19M | 20M | 28M | 40M | 42M | 37M | 53M | 61M | 54M | 44M | 30M |
| Net Interest Income | 533M | 609M | 533M | 609M | 278M | 24M | 11M | 34M | 18M | 15M | -2M | 0M | -5M | -13M | 18M | -17M | -23M | -31M | 8M | 85M |
| Unusual Items | -734M | -920M | -734M | -918M | 91M | 263M | 175M | 59M | 104M | 110M | 45M | 56M | 533M | 11M | -54M | -674M | -403M | -176M | -383M | -507M |
| EBT Excluding Unusual Items | 7,585M | 8,890M | 7,585M | 8,888M | 8,239M | 5,538M | 6,382M | 4,826M | 5,937M | 6,557M | 5,045M | 3,658M | 2,445M | 3,357M | 3,405M | 3,892M | 2,731M | 709M | 1,396M | 3,334M |
| Pre-Tax Income | 6,851M | 7,970M | 6,851M | 7,970M | 8,330M | 5,801M | 6,557M | 4,885M | 6,041M | 6,667M | 5,090M | 3,714M | 2,978M | 3,368M | 3,351M | 3,218M | 2,328M | 533M | 1,013M | 2,827M |
| Pre-Tax Margin | 8.8% | 9.3% | 8.8% | 9.3% | 10.5% | 8.7% | 10.8% | 9.1% | 10.9% | 11.7% | 10.3% | 8.3% | 6.3% | 6.9% | 7.5% | 7.9% | 6.4% | 1.7% | 2.9% | 5.7% |
| Income Tax Expense | 2,323M | 2,389M | 2,323M | 2,389M | 2,362M | 1,793M | 1,859M | 1,565M | 1,859M | 2,461M | 1,517M | 1,183M | 454M | 1,074M | 1,100M | 1,009M | 676M | 197M | 533M | 388M |
| Net Income | 4,527M | 5,580M | 4,527M | 5,580M | 5,968M | 4,007M | 4,699M | 3,317M | 4,182M | 4,205M | 3,572M | 2,530M | 2,524M | 2,294M | 2,250M | 2,208M | 1,652M | 336M | 479M | 2,435M |
| Net Income Margin | 5.8% | 6.5% | 5.8% | 6.5% | 7.5% | 6.0% | 7.7% | 6.2% | 7.6% | 7.4% | 7.2% | 5.7% | 5.3% | 4.7% | 5.0% | 5.4% | 4.6% | 1.1% | 1.4% | 4.9% |
| Depreciation & Amortization | 2,363M | 2,236M | 2,363M | 2,328M | 1,966M | 1,748M | 1,627M | 1,408M | 1,148M | 1,145M | 1,046M | 1,031M | 1,175M | 1,147M | 995M | 881M | 935M | 1,120M | 1,002M | 1,177M |
| EBITDA | 9,415M | 10,517M | 9,415M | 10,607M | 9,927M | 7,262M | 7,998M | 6,200M | 7,067M | 7,687M | 6,093M | 4,689M | 3,625M | 4,517M | 4,382M | 4,790M | 3,689M | 1,860M | 2,390M | 4,426M |
| EBITDA Margin | 12.1% | 12.3% | 12.1% | 12.4% | 12.5% | 10.9% | 13.2% | 11.6% | 12.8% | 13.5% | 12.3% | 10.5% | 7.7% | 9.3% | 9.7% | 11.8% | 10.2% | 5.9% | 6.9% | 8.9% |
| NOPAT | 4,661M | 5,799M | 4,661M | 5,797M | 5,704M | 3,810M | 4,565M | 3,257M | 4,098M | 4,127M | 3,543M | 2,493M | 2,076M | 2,295M | 2,275M | 2,683M | 1,954M | 466M | 658M | 2,803M |
| NOPAT Margin | 6.0% | 6.8% | 6.0% | 6.8% | 7.2% | 5.7% | 7.5% | 6.1% | 7.4% | 7.3% | 7.2% | 5.6% | 4.4% | 4.7% | 5.1% | 6.6% | 5.4% | 1.5% | 1.9% | 5.7% |
| Owner's Earnings | 3,498M | 7,816M | 3,498M | 4,088M | 4,572M | 4,060M | 3,559M | 476M | 2,988M | 3,667M | 3,473M | 2,898M | 2,023M | 1,504M | 508M | 2,111M | 1,406M | 697M | -525M | 100M |
| Owner's Earnings Margin | 4.5% | 9.1% | 4.5% | 4.8% | 5.7% | 6.1% | 5.9% | 0.9% | 5.4% | 6.5% | 7.0% | 6.5% | 4.3% | 3.1% | 1.1% | 5.2% | 3.9% | 2.2% | -1.5% | 0.2% |
| EPS (Basic) | 305.62 | 371.67 | 306.06 | 371.99 | 382.75 | 247.10 | 290.04 | 204.96 | 258.05 | 256.75 | 214.53 | 151.13 | 150.75 | 138.65 | 135.98 | 133.43 | 99.83 | 20.30 | 29.93 | 141.33 |
| EPS (Diluted) | 305.29 | 370.89 | 305.88 | 370.89 | 381.66 | 246.43 | 289.13 | 204.20 | 257.16 | 255.91 | 213.62 | 150.58 | 150.32 | 138.25 | 135.70 | 133.33 | 92.25 | 18.78 | 27.57 | 141.33 |
| Shares (Basic) | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 17M |
| Shares (Diluted) | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 18M | 17M | 17M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 31,942.00M | 29,476.00M | 31,942.00M | 27,420.00M | 25,928.00M | 25,617.00M | 19,943.00M | 15,445.00M | 15,867.00M | 20,087.00M | 17,446.00M | 12,642.00M | 10,017.00M | 9,915.00M | 8,237.00M | 6,126.00M | 6,360.00M | 8,164.00M | 7,210.00M | 3,958.00M |
| Short-Term Investments | 0.00M | 1,000.00M | 0.00M | 0.00M | 1,000.00M | 1,999.00M | 0.00M | 1,999.00M | 1,999.00M | 0.00M | 0.00M | 0.00M | 119.00M | 0.00M | 0.00M | 156.00M | 99.00M | 304.00M | 0.00M | 250.00M |
| Cash & Short-Term Investments | 31,942.00M | 30,476.00M | 31,942.00M | 27,420.00M | 26,928.00M | 27,616.00M | 19,943.00M | 17,444.00M | 17,866.00M | 20,087.00M | 17,446.00M | 12,642.00M | 10,136.00M | 9,915.00M | 8,237.00M | 6,282.00M | 6,459.00M | 8,468.00M | 7,210.00M | 4,208.00M |
| Net Receivables | 19,016.00M | 18,324.00M | 19,016.00M | 22,291.00M | 23,447.00M | 17,915.00M | 16,963.00M | 13,946.00M | 12,080.00M | 12,175.00M | 11,586.00M | 10,432.00M | 11,488.00M | 12,587.00M | 10,388.00M | 12,561.00M | 9,871.00M | 8,821.00M | 8,563.00M | 12,743.00M |
| Inventory | 13,170.00M | 12,441.00M | 13,170.00M | 12,932.00M | 12,488.00M | 11,042.00M | 8,447.00M | 8,038.00M | 7,478.00M | 7,871.00M | 6,374.00M | 5,892.00M | 6,351.00M | 6,913.00M | 6,718.00M | 6,080.00M | 4,871.00M | 4,512.00M | 5,114.00M | 6,546.00M |
| Other Current Assets | 2,885.00M | 3,094.00M | 2,885.00M | 1,965.00M | 1,763.00M | 1,922.00M | 1,836.00M | 1,129.00M | 1,199.00M | 1,512.00M | 1,716.00M | 1,196.00M | 2,525.00M | 1,286.00M | 1,939.00M | 1,303.00M | 1,169.00M | 1,297.00M | 1,417.00M | 1,865.00M |
| Total Current Assets | 67,013.00M | 64,335.00M | 67,013.00M | 64,608.00M | 64,626.00M | 58,495.00M | 47,189.00M | 40,557.00M | 38,623.00M | 41,645.00M | 37,122.00M | 30,162.00M | 30,500.00M | 30,701.00M | 27,282.00M | 26,226.00M | 22,370.00M | 23,098.00M | 22,304.00M | 25,362.00M |
| Property, Plant & Equipment | 31,087.00M | 31,294.00M | 31,087.00M | 29,075.00M | 27,706.00M | 24,031.00M | 22,901.00M | 21,681.00M | 18,868.00M | 18,012.00M | 17,086.00M | 15,528.00M | 17,480.00M | 18,662.00M | 17,583.00M | 14,623.00M | 14,988.00M | 15,394.00M | 16,562.00M | 16,386.00M |
| Goodwill | 113.00M | 116.00M | 113.00M | 128.00M | 151.00M | 158.00M | 172.00M | 184.00M | 24.00M | 71.00M | 114.00M | 153.00M | 206.00M | 10.00M | 15.00M | 22.00M | 30.00M | 38.00M | 45.00M | 3,022.00M |
| Intangible Assets | 643.00M | 642.00M | 643.00M | 670.00M | 1,172.00M | 840.00M | 562.00M | 411.00M | 279.00M | 230.00M | 227.00M | 190.00M | 269.00M | 244.00M | 255.00M | 296.00M | 348.00M | 185.00M | 137.00M | 198.00M |
| Long-Term Investments | 2,947.00M | 2,713.00M | 2,947.00M | 2,653.00M | 1,437.00M | -437.00M | 1,516.00M | -581.00M | -644.00M | 1,874.00M | 1,661.00M | 1,094.00M | 1,069.00M | 1,258.00M | 805.00M | 474.00M | 541.00M | 329.00M | 585.00M | 725.00M |
| Tax Assets | 791.00M | 739.00M | 791.00M | 812.00M | 823.00M | 844.00M | 683.00M | 769.00M | 795.00M | 227.00M | 396.00M | 515.00M | 639.00M | 314.00M | 263.00M | 540.00M | 328.00M | 192.00M | 201.00M | 128.00M |
| Other Non-Current Assets | 140.00M | 131.00M | 140.00M | 123.00M | 1,114.00M | 2,112.00M | 96.00M | 2,158.00M | 2,165.00M | 211.00M | 231.00M | 236.00M | 549.00M | 277.00M | 269.00M | 437.00M | 434.00M | 567.00M | 521.00M | 732.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 2.00M | 0.00M | 3.00M | 0.00M | 1.00M | 3.00M | 1.00M | 3.00M | 2.00M | 2.00M | 1.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 35,721.00M | 35,635.00M | 35,721.00M | 33,463.00M | 32,403.00M | 27,551.00M | 25,930.00M | 24,623.00M | 21,490.00M | 20,626.00M | 19,718.00M | 17,718.00M | 20,214.00M | 20,766.00M | 19,192.00M | 16,392.00M | 16,669.00M | 16,705.00M | 18,051.00M | 21,191.00M |
| Total Assets | 102,734.00M | 99,970.00M | 102,734.00M | 98,071.00M | 97,029.00M | 86,046.00M | 73,119.00M | 65,180.00M | 60,113.00M | 62,271.00M | 56,840.00M | 47,880.00M | 50,714.00M | 51,467.00M | 46,474.00M | 42,618.00M | 39,039.00M | 39,803.00M | 40,355.00M | 46,553.00M |
| Accounts Payable | 8,374.00M | 8,193.00M | 8,374.00M | 10,355.00M | 9,441.00M | 7,824.00M | 8,144.00M | 6,538.00M | 6,460.00M | 6,718.00M | 5,577.00M | 4,202.00M | 4,974.00M | 5,857.00M | 4,751.00M | 5,608.00M | 4,528.00M | 4,290.00M | 3,548.00M | 5,711.00M |
| Short-Term Debt | 158.00M | 166.00M | 158.00M | 323.00M | 161.00M | 517.00M | 144.00M | 426.00M | 142.00M | 460.00M | 294.00M | 987.00M | 1,724.00M | 701.00M | 750.00M | 396.00M | 437.00M | 4,966.00M | 1,720.00M | 930.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,185.00M | 1,682.00M | 470.00M | 396.00M | 906.00M | 312.00M | 858.00M | 832.00M | 551.00M | 278.00M | 441.00M | 301.00M | 600.00M | 673.00M | 51.00M | 38.00M | 107.00M |
| Deferred Revenue | 9,867.00M | 8,539.00M | 9,867.00M | 0.00M | 0.00M | 9,311.00M | 11,652.00M | 9,069.00M | 8,503.00M | 858.00M | 9,640.00M | 6,887.00M | 6,145.00M | 6,615.00M | 6,325.00M | 6,985.00M | 6,232.00M | 4,451.00M | 4,395.00M | 6,364.00M |
| Other Current Liabilities | 8,399.00M | 8,672.00M | 8,399.00M | 12,141.00M | 13,911.00M | 14,159.00M | 9,082.00M | 488.00M | 7,982.00M | 7,632.00M | -2,793.00M | 1,773.00M | 1,784.00M | 1,771.00M | -1,662.00M | 7,070.00M | 6,125.00M | 4,758.00M | 4,643.00M | 6,814.00M |
| Total Current Liabilities | 26,798.00M | 25,570.00M | 26,798.00M | 24,004.00M | 25,195.00M | 32,281.00M | 29,418.00M | 17,427.00M | 23,399.00M | 16,526.00M | 13,550.00M | 14,400.00M | 14,905.00M | 15,385.00M | 10,465.00M | 20,659.00M | 17,995.00M | 18,516.00M | 14,344.00M | 19,926.00M |
| Long-Term Debt | 1,127.00M | 1,163.00M | 1,127.00M | 1,286.00M | 1,610.00M | 792.00M | 1,310.00M | 1,772.00M | 1,040.00M | 1,196.00M | 1,657.00M | 1,902.00M | 1,802.00M | 3,344.00M | 2,854.00M | 3,418.00M | 3,495.00M | 2,476.00M | 5,548.00M | 3,999.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 134.00M | 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 | 1,301.00M | 1,243.00M | 1,301.00M | 1,243.00M | 1,325.00M | 1,239.00M | 780.00M | 383.00M | 92.00M | 182.00M | 82.00M | 0.00M | 37.00M | 28.00M | 26.00M | 174.00M | 235.00M | 166.00M | 176.00M | 29.00M |
| Other Non-Current Liabilities | 4,164.00M | 4,197.00M | 4,164.00M | 4,251.00M | 3,761.00M | 3,024.00M | 3,529.00M | 4,428.00M | 86.00M | 277.00M | 168.00M | 4,095.00M | 173.00M | 163.00M | 179.00M | 158.00M | 17.00M | 68.00M | 69.00M | 48.00M |
| Total Non-Current Liabilities | 6,592.00M | 6,603.00M | 6,592.00M | 6,780.00M | 6,830.00M | 5,055.00M | 5,619.00M | 6,583.00M | 1,218.00M | 1,655.00M | 1,907.00M | 5,997.00M | 2,012.00M | 3,535.00M | 3,059.00M | 3,750.00M | 3,747.00M | 2,710.00M | 5,793.00M | 4,076.00M |
| Total Liabilities | 33,390.00M | 32,173.00M | 33,390.00M | 30,784.00M | 32,025.00M | 37,336.00M | 35,037.00M | 24,010.00M | 24,617.00M | 18,181.00M | 15,457.00M | 20,397.00M | 16,917.00M | 18,920.00M | 13,524.00M | 24,409.00M | 21,742.00M | 21,226.00M | 20,137.00M | 24,002.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,860.00M | 0.00M | 6,531.00M | 3,352.00M | 3,268.00M | 6,709.00M | 3,179.00M | 3,178.00M | 3,946.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M | 14,496.00M |
| Retained Earnings | 44,726.00M | 44,494.00M | 44,726.00M | 42,128.00M | 38,055.00M | 35,320.00M | 32,528.00M | 28,719.00M | 26,147.00M | 22,901.00M | 19,514.00M | 16,674.00M | 14,771.00M | 12,964.00M | 11,229.00M | 9,434.00M | 7,577.00M | 5,935.00M | 6,044.00M | 9,588.00M |
| Accumulated OCI | 8,564.00M | 6,950.00M | 8,564.00M | 4,655.00M | 5,067.00M | 1,134.00M | -3,860.00M | -5,370.00M | -6,531.00M | -3,352.00M | -3,268.00M | -6,709.00M | -3,179.00M | -3,178.00M | -3,946.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 5.00M | 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 Shareholders’ Equity | 67,786.00M | 65,940.00M | 67,786.00M | 61,279.00M | 57,618.00M | 50,950.00M | 47,024.00M | 37,845.00M | 40,643.00M | 37,397.00M | 34,010.00M | 31,170.00M | 29,267.00M | 27,460.00M | 25,725.00M | 23,930.00M | 22,073.00M | 20,431.00M | 20,540.00M | 24,084.00M |
| Total Equity | 67,786.00M | 65,940.00M | 67,786.00M | 61,279.00M | 57,618.00M | 50,950.00M | 47,028.00M | 37,850.00M | 40,643.00M | 37,397.00M | 34,010.00M | 31,170.00M | 29,267.00M | 27,460.00M | 25,725.00M | 23,930.00M | 22,073.00M | 20,431.00M | 20,540.00M | 24,084.00M |
| Total Liabilities & Equity | 101,176.00M | 98,113.00M | 101,176.00M | 92,063.00M | 89,643.00M | 88,286.00M | 82,065.00M | 61,860.00M | 65,260.00M | 55,578.00M | 49,467.00M | 51,567.00M | 46,184.00M | 46,380.00M | 39,249.00M | 48,339.00M | 43,815.00M | 41,657.00M | 40,677.00M | 48,086.00M |
| Tangible Assets | 101,978.00M | 99,212.00M | 101,978.00M | 97,273.00M | 95,706.00M | 85,048.00M | 72,385.00M | 64,585.00M | 59,810.00M | 61,970.00M | 56,499.00M | 47,537.00M | 50,239.00M | 51,213.00M | 46,204.00M | 42,300.00M | 38,661.00M | 39,580.00M | 40,173.00M | 43,333.00M |
| Tangible Equity | 67,030.00M | 65,182.00M | 67,030.00M | 60,481.00M | 56,295.00M | 49,952.00M | 46,294.00M | 37,255.00M | 40,340.00M | 37,096.00M | 33,669.00M | 30,827.00M | 28,792.00M | 27,206.00M | 25,455.00M | 23,612.00M | 21,695.00M | 20,208.00M | 20,358.00M | 20,864.00M |
| Tangible Book Value | 67,030.00M | 65,182.00M | 67,030.00M | 60,481.00M | 56,295.00M | 49,952.00M | 46,294.00M | 37,255.00M | 40,340.00M | 37,096.00M | 33,669.00M | 30,827.00M | 28,792.00M | 27,206.00M | 25,455.00M | 23,612.00M | 21,695.00M | 20,208.00M | 20,358.00M | 20,864.00M |
| Total Investments | 2,947.00M | 3,713.00M | 2,947.00M | 2,653.00M | 2,437.00M | 1,562.00M | 1,516.00M | 1,418.00M | 1,355.00M | 1,874.00M | 1,661.00M | 1,094.00M | 1,188.00M | 1,258.00M | 805.00M | 630.00M | 640.00M | 633.00M | 585.00M | 975.00M |
| Net Debt | -30,657.00M | -28,147.00M | -30,657.00M | -25,811.00M | -24,157.00M | -24,308.00M | -18,489.00M | -13,247.00M | -14,685.00M | -18,431.00M | -15,495.00M | -9,753.00M | -6,491.00M | -5,870.00M | -4,633.00M | -2,312.00M | -2,428.00M | -722.00M | 58.00M | 971.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 38,093.0M | 37,345.0M | 38,093.0M | 34,939.0M | 33,195.0M | 31,260.0M | 25,627.0M | 22,533.0M | 20,982.0M | 22,409.0M | 20,466.0M | 16,969.0M | 16,342.0M | 16,374.0M | 14,370.0M | 11,939.0M | 10,086.0M | 8,650.0M | 11,860.0M | 11,078.0M |
| Total Capital | 68,504.0M | 67,703.0M | 68,504.0M | 63,231.0M | 60,672.0M | 55,065.0M | 47,388.0M | 42,766.0M | 38,014.0M | 38,955.0M | 35,915.0M | 31,579.0M | 33,848.0M | 32,243.0M | 29,297.0M | 24,519.0M | 23,335.0M | 26,204.0M | 27,454.0M | 28,857.0M |
| Capital Employed | 73,814.0M | 72,980.0M | 73,814.0M | 68,402.0M | 65,598.0M | 58,811.0M | 51,557.0M | 47,156.0M | 42,472.0M | 43,035.0M | 40,184.0M | 34,687.0M | 36,556.0M | 37,140.0M | 33,562.0M | 28,331.0M | 26,755.0M | 25,355.0M | 29,911.0M | 32,269.0M |
| Invested Capital | 36,562.0M | 38,227.0M | 36,562.0M | 35,811.0M | 34,744.0M | 29,448.0M | 27,445.0M | 27,321.0M | 22,147.0M | 18,868.0M | 18,469.0M | 18,937.0M | 23,831.0M | 22,328.0M | 21,060.0M | 18,393.0M | 16,975.0M | 18,040.0M | 20,244.0M | 24,899.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,527.00M | 5,580.00M | 4,527.00M | 7,970.00M | 8,330.00M | 5,801.00M | 6,557.00M | 4,885.00M | 6,041.00M | 6,667.00M | 5,090.00M | 3,714.00M | 2,978.00M | 3,368.00M | 3,351.00M | 3,218.00M | 2,328.00M | 533.00M | 1,013.00M | 2,827.00M |
| Depreciation & Amortization | 2,363.00M | 527.00M | 2,363.00M | 2,328.00M | 1,966.00M | 1,748.00M | 1,627.00M | 1,408.00M | 1,148.00M | 1,145.00M | 1,046.00M | 1,031.00M | 1,175.00M | 1,147.00M | 995.00M | 881.00M | 935.00M | 1,120.00M | 1,002.00M | 1,177.00M |
| 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 |
| 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 |
| Change in Working Capital | 4,905.00M | 0.00M | 2,563.00M | -1,225.00M | -2,930.00M | 1,598.00M | 817.00M | -1,428.00M | -1,482.00M | -448.00M | 2,465.00M | 443.00M | -273.00M | -683.00M | 1,626.00M | -2,111.00M | -741.00M | 838.00M | 1,439.00M | -2,220.00M |
| Accounts Receivable | 4,454.00M | 0.00M | 4,454.00M | 1,059.00M | -4,200.00M | 457.00M | -2,532.00M | -266.00M | -656.00M | -581.00M | -103.00M | -278.00M | 781.00M | -1,752.00M | 3,900.00M | -2,854.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 580.00M | 0.00M | 580.00M | -487.00M | -618.00M | -1,393.00M | -93.00M | -446.00M | -292.00M | -1,595.00M | 215.00M | -399.00M | -206.00M | 153.00M | 616.00M | -1,311.00M | -688.00M | 182.00M | 721.00M | 34.00M |
| Accounts Payable | -82.00M | 0.00M | -2,424.00M | -1,533.00M | 1,817.00M | 256.00M | 1,385.00M | -709.00M | 166.00M | 1,140.00M | 1,057.00M | -395.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -47.00M | 0.00M | -47.00M | -18.00M | 71.00M | 2,278.00M | 2,057.00M | -7.00M | -700.00M | 1,147.00M | 2,250.00M | 842.00M | -67.00M | -836.00M | 1,010.00M | -800.00M | -53.00M | 656.00M | 718.00M | -2,254.00M |
| Other Non-Cash Items | -2,296.00M | -5,053.00M | 46.00M | -1,768.00M | -1,420.00M | -1,012.00M | -2,914.00M | -875.00M | -2,516.00M | -2,013.00M | -1,344.00M | -980.00M | -1,388.00M | -265.00M | -1,766.00M | -745.00M | 480.00M | -200.00M | -385.00M | -558.00M |
| Net Cash from Operating Activities | 9,499.00M | 1,054.00M | 9,499.00M | 7,305.00M | 5,946.00M | 8,135.00M | 6,087.00M | 3,990.00M | 3,191.00M | 5,351.00M | 7,257.00M | 4,208.00M | 2,492.00M | 3,567.00M | 4,206.00M | 1,243.00M | 3,002.00M | 2,291.00M | 3,069.00M | 1,226.00M |
| Capital Expenditures (PPE) | -3,534.00M | 0.00M | -3,534.00M | -3,200.00M | -3,048.00M | -1,695.00M | -2,767.00M | -4,249.00M | -2,342.00M | -1,683.00M | -1,145.00M | -663.00M | -1,676.00M | -1,937.00M | -2,737.00M | -978.00M | -1,181.00M | -759.00M | -2,006.00M | -3,512.00M |
| Acquisitions (Net) | 274.00M | 0.00M | 274.00M | 0.00M | 0.00M | 157.00M | -214.00M | -542.00M | -22.00M | 50.00M | 119.00M | 422.00M | 370.00M | -31.00M | 0.00M | 218.00M | 40.00M | -98.00M | 0.00M | -59.00M |
| Purchases of Investments | -2,073.00M | 0.00M | -2,191.00M | -630.00M | -2,962.00M | -1,301.00M | -202.00M | -216.00M | -1,187.00M | -301.00M | -1,063.00M | -177.00M | -50.00M | -348.00M | 0.00M | -165.00M | -101.00M | -304.00M | 0.00M | -178.00M |
| Sales / Maturities of Investments | 1,605.00M | 0.00M | 1,774.00M | 1,434.00M | 2,761.00M | 239.00M | 340.00M | 1,088.00M | 391.00M | 617.00M | 615.00M | 120.00M | 100.00M | 10.00M | 218.00M | 100.00M | 300.00M | 51.00M | 0.00M | 137.00M |
| Other Investing Activities | 48.00M | 0.00M | -3.00M | -615.00M | -263.00M | 1.00M | 230.00M | 42.00M | 112.00M | 39.00M | 60.00M | 957.00M | 23.00M | 62.00M | 248.00M | -147.00M | 179.00M | 136.00M | -158.00M | 17.00M |
| Net Cash from Investing Activities | -3,680.00M | 0.00M | -3,680.00M | -3,011.00M | -3,512.00M | -2,599.00M | -2,613.00M | -3,877.00M | -3,048.00M | -1,278.00M | -1,414.00M | 659.00M | -1,233.00M | -2,244.00M | -2,271.00M | -972.00M | -763.00M | -974.00M | -2,164.00M | -3,595.00M |
| Net Debt Issuance | -411.00M | 0.00M | -411.00M | -161.00M | 462.00M | -144.00M | -759.00M | 1,003.00M | -458.00M | -293.00M | -996.00M | -524.00M | -645.00M | 480.00M | -363.00M | -101.00M | -3,478.00M | 194.00M | 2,780.00M | 930.00M |
| Long-Term Debt Issuance | -411.00M | 0.00M | -411.00M | -161.00M | 462.00M | -144.00M | -759.00M | 1,003.00M | -458.00M | -293.00M | -996.00M | -524.00M | -496.00M | 353.00M | -348.00M | -30.00M | -2,016.00M | 354.00M | 2,000.00M | 0.00M |
| 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 | 0.00M | -149.00M | 127.00M | -15.00M | -71.00M | -1,462.00M | -160.00M | 780.00M | 930.00M |
| Net Stock Issuance | -1,000.00M | 0.00M | -1,000.00M | -1,000.00M | -3,892.00M | -495.00M | -5.00M | -4.00M | -533.00M | -8.00M | -1,011.00M | 0.00M | 0.00M | -4.00M | -7.00M | -3.00M | -1.00M | -2.00M | 626.00M | -2,288.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 495.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 631.00M | 0.00M |
| Common Stock Repurchased | -1,000.00M | 0.00M | -1,000.00M | -1,000.00M | -3,892.00M | -495.00M | -5.00M | -4.00M | -533.00M | -8.00M | -1,011.00M | -5.00M | 0.00M | -4.00M | -7.00M | -3.00M | -1.00M | -2.00M | -5.00M | -2,288.00M |
| 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 |
| Net Dividends Paid | -1,930.00M | 0.00M | -1,930.00M | -1,507.00M | -1,221.00M | -1,215.00M | -890.00M | -890.00M | -936.00M | -818.00M | -732.00M | -627.00M | -624.00M | -558.00M | -455.00M | -351.00M | -227.00M | -206.00M | -478.00M | -583.00M |
| Common Dividends Paid | -1,930.00M | 0.00M | -1,930.00M | -1,507.00M | -1,221.00M | -1,215.00M | -890.00M | -890.00M | -936.00M | -818.00M | -732.00M | -627.00M | -624.00M | -558.00M | -455.00M | -351.00M | -227.00M | -206.00M | -478.00M | -583.00M |
| 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 |
| Other Financing Activities | -2.00M | 0.00M | -2.00M | -85.00M | -62.00M | 438.00M | -33.00M | -15.00M | -1.00M | 0.00M | 0.00M | -7.00M | -4.00M | 0.00M | 0.00M | -2.00M | 0.00M | -1.00M | -567.00M | 0.00M |
| Net Cash from Financing Activities | -3,343.00M | 0.00M | -3,343.00M | -2,753.00M | -4,713.00M | -1,416.00M | -1,687.00M | 94.00M | -1,928.00M | -1,119.00M | -2,739.00M | -1,158.00M | -1,273.00M | -82.00M | -825.00M | -457.00M | -3,706.00M | -15.00M | 2,361.00M | -1,941.00M |
| Effect of FX on Cash | 2,470.00M | 0.00M | 2,470.00M | -232.00M | 1,487.00M | 2,547.00M | 715.00M | 328.00M | -1,207.00M | -23.00M | 1,173.00M | -1,156.00M | 127.00M | 446.00M | 1,022.00M | -46.00M | -326.00M | -337.00M | -335.00M | -364.00M |
| Net Change in Cash | 4,946.00M | -2,206.00M | 4,946.00M | 1,306.00M | -791.00M | 6,668.00M | 2,502.00M | 536.00M | -2,992.00M | 2,929.00M | 4,277.00M | 2,553.00M | 113.00M | 1,687.00M | 2,132.00M | -233.00M | -1,794.00M | 964.00M | 2,930.00M | -4,675.00M |
| Cash at Beginning of Period | 111,995.00M | 25,689.00M | 26,996.00M | 25,689.00M | 26,480.00M | 19,812.00M | 17,310.00M | 16,774.00M | 19,766.00M | 16,837.00M | 12,560.00M | 10,007.00M | 9,894.00M | 8,207.00M | 6,075.00M | 6,308.00M | 8,102.00M | 7,138.00M | 4,208.00M | 8,883.00M |
| Cash at End of Period | 116,941.00M | 23,483.00M | 31,942.00M | 26,995.00M | 25,689.00M | 26,480.00M | 19,812.00M | 17,310.00M | 16,774.00M | 19,766.00M | 16,837.00M | 12,560.00M | 10,007.00M | 9,894.00M | 8,207.00M | 6,075.00M | 6,308.00M | 8,102.00M | 7,138.00M | 4,208.00M |
| Operating Cash Flow | 9,499.00M | 1,054.00M | 9,499.00M | 7,305.00M | 5,946.00M | 8,135.00M | 6,087.00M | 3,990.00M | 3,191.00M | 5,351.00M | 7,257.00M | 4,208.00M | 2,492.00M | 3,567.00M | 4,206.00M | 1,243.00M | 3,002.00M | 2,291.00M | 3,069.00M | 1,226.00M |
| Capital Expenditure | -3,392.00M | 0.00M | -3,392.00M | -3,820.00M | -3,362.00M | -1,695.00M | -2,767.00M | -4,249.00M | -2,342.00M | -1,683.00M | -1,145.00M | -663.00M | -1,676.00M | -1,937.00M | -2,737.00M | -978.00M | -1,181.00M | -759.00M | -2,006.00M | -3,512.00M |
| Free Cash Flow | 6,107.00M | 1,054.00M | 6,107.00M | 3,485.00M | 2,584.00M | 6,440.00M | 3,320.00M | -259.00M | 849.00M | 3,668.00M | 6,112.00M | 3,545.00M | 816.00M | 1,630.00M | 1,469.00M | 265.00M | 1,821.00M | 1,532.00M | 1,063.00M | -2,286.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,415.00M | 10,514.50M | 9,415.00M | 10,607.00M | 9,929.00M | 7,262.00M | 7,998.00M | 6,200.00M | 7,067.00M | 7,687.00M | 6,093.00M | 4,689.00M | 3,625.00M | 4,517.00M | 4,382.00M | 5,264.00M | 14,225.00M | 11,657.00M | 13,116.00M | 18,230.00M |
| (-) Tax Adjustment | 3,192.39M | 3,151.71M | 3,192.39M | 3,179.44M | 2,815.40M | 2,244.57M | 2,267.54M | 1,986.28M | 2,174.73M | 2,690.45M | 1,815.93M | 1,493.56M | 552.64M | 1,440.40M | 1,438.44M | 1,650.52M | 4,130.63M | 4,079.95M | 4,590.60M | 2,502.03M |
| (-) Change In Working Capital | 4,905.00M | 0.00M | 2,563.00M | -1,225.00M | -2,930.00M | 1,598.00M | 817.00M | -1,428.00M | -1,482.00M | -448.00M | 2,465.00M | 443.00M | -273.00M | -683.00M | 1,626.00M | -2,111.00M | -741.00M | 838.00M | 1,439.00M | -2,220.00M |
| (-) Capital Expenditure | -3,392.00M | 0.00M | -3,392.00M | -3,820.00M | -3,362.00M | -1,695.00M | -2,767.00M | -4,249.00M | -2,342.00M | -1,683.00M | -1,145.00M | -663.00M | -1,676.00M | -1,937.00M | -2,737.00M | -978.00M | -1,181.00M | -759.00M | -2,006.00M | -3,512.00M |
| Unlevered Free Cash Flow | -2,074.39M | 7,362.79M | 267.61M | 4,832.56M | 6,681.60M | 1,724.43M | 2,146.46M | 1,392.72M | 4,032.27M | 3,761.55M | 667.07M | 2,089.44M | 1,669.36M | 1,822.60M | -1,419.44M | 4,746.48M | 9,654.37M | 5,980.05M | 5,080.40M | 14,435.97M |
| (-) Net Interest Income After Taxes | 352.27M | 426.45M | 352.27M | 426.45M | 199.17M | 16.58M | 7.88M | 23.11M | 12.46M | 9.75M | -1.40M | 0.00M | -4.24M | -8.85M | 12.09M | -11.67M | -16.32M | -20.15M | 5.20M | 73.33M |
| Net Debt Issuance | -411.00M | 0.00M | -411.00M | -161.00M | 462.00M | -144.00M | -759.00M | 1,003.00M | -458.00M | -293.00M | -996.00M | -524.00M | -645.00M | 480.00M | -363.00M | -101.00M | -3,478.00M | 194.00M | 2,780.00M | 930.00M |
| Levered Free Cash Flow | -2,837.66M | 6,936.34M | -495.66M | 4,245.11M | 6,944.43M | 1,563.85M | 1,379.58M | 2,372.61M | 3,561.81M | 3,458.80M | -327.53M | 1,565.44M | 1,028.60M | 2,311.46M | -1,794.53M | 4,657.15M | 6,192.69M | 6,194.20M | 7,855.20M | 15,292.64M |