Page: Company Financials
NF Holdings Corporation
$1,205.00
+9.00 (0.75%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,297.50 | 1,127.00 | 1,253.50 | 933.50 |
| Market Capitalization | 9,106.86M | 7,909.92M | 8,797.06M | 6,552.03M |
| (-) Cash & Equivalents | 5,114.50M | 5,308.31M | 5,365.68M | 4,642.95M |
| (+) Total Debt | 1,166.85M | 1,691.88M | 1,877.97M | 2,240.00M |
| Enterprise Value | 5,159.22M | 4,293.50M | 5,309.34M | 4,149.08M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9,279M | 8,920M | 9,083M | 9,400M | 9,642M | 10,149M | 10,651M | 13,231M |
| Cost of Revenue | 5,979M | 5,877M | 5,827M | 6,338M | 6,436M | 6,518M | 7,179M | 9,086M |
| Gross Profit | 3,300M | 3,043M | 3,256M | 3,061M | 3,206M | 3,631M | 3,472M | 4,145M |
| Gross Profit Margin | 35.6% | 34.1% | 35.8% | 32.6% | 33.3% | 35.8% | 32.6% | 31.3% |
| R&D Expenses | 393M | 405M | 393M | 540M | 651M | 766M | 663M | 483M |
| SG&A Expenses | 2,660M | 2,332M | 2,708M | 2,546M | 1,996M | 1,821M | 2,010M | 2,546M |
| Operating Expenses | 2,660M | 2,738M | 2,708M | 2,642M | 2,739M | 2,679M | 2,767M | 2,605M |
| Operating Income (EBIT) | 640M | 306M | 548M | 419M | 468M | 952M | 705M | 1,540M |
| Operating Income Margin | 6.9% | 3.4% | 6.0% | 4.5% | 4.9% | 9.4% | 6.6% | 11.6% |
| Interest Income | 2M | 0M | 1M | 0M | 0M | 1M | 0M | 1M |
| Interest Expense | 8M | 9M | 8M | 9M | 11M | 12M | 15M | 20M |
| Net Interest Income | -6M | -9M | -7M | -9M | -11M | -11M | -14M | -19M |
| Unusual Items | 9M | 192M | 106M | 111M | 315M | 222M | 73M | 14M |
| EBT Excluding Unusual Items | 634M | 296M | 540M | 410M | 457M | 941M | 691M | 1,521M |
| Pre-Tax Income | 643M | 489M | 647M | 520M | 772M | 1,163M | 763M | 1,535M |
| Pre-Tax Margin | 6.9% | 5.5% | 7.1% | 5.5% | 8.0% | 11.5% | 7.2% | 11.6% |
| Income Tax Expense | 449M | 123M | 389M | 186M | 269M | 391M | 263M | 516M |
| Net Income | 363M | 373M | 451M | 324M | 457M | 615M | 444M | 981M |
| Net Income Margin | 3.9% | 4.2% | 5.0% | 3.4% | 4.7% | 6.1% | 4.2% | 7.4% |
| Depreciation & Amortization | 343M | 171M | 351M | 285M | 238M | 236M | 217M | 255M |
| EBITDA | 984M | 477M | 898M | 703M | 706M | 1,188M | 922M | 1,795M |
| EBITDA Margin | 10.6% | 5.3% | 9.9% | 7.5% | 7.3% | 11.7% | 8.7% | 13.6% |
| NOPAT | 193M | 229M | 218M | 269M | 304M | 632M | 462M | 1,022M |
| NOPAT Margin | 2.1% | 2.6% | 2.4% | 2.9% | 3.2% | 6.2% | 4.3% | 7.7% |
| Owner's Earnings | 706M | 544M | 630M | 128M | 78M | 424M | 407M | 509M |
| Owner's Earnings Margin | 7.6% | 6.1% | 6.9% | 1.4% | 0.8% | 4.2% | 3.8% | 3.8% |
| EPS (Basic) | 51.73 | 53.16 | 64.21 | 46.14 | 65.12 | 87.69 | 64.62 | 146.29 |
| EPS (Diluted) | 51.75 | 53.16 | 64.21 | 46.14 | 65.12 | 87.70 | 64.60 | 146.29 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,783.65M | 5,445.34M | 5,445.34M | 5,341.00M | 5,529.81M | 6,105.83M | 7,482.33M | 7,094.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,783.65M | 5,445.34M | 5,445.34M | 5,341.22M | 5,529.81M | 6,105.83M | 7,482.33M | 7,094.00M |
| Net Receivables | 3,062.16M | 3,527.53M | 3,527.53M | 3,257.41M | 3,321.79M | 3,427.12M | 3,354.59M | 3,726.54M |
| Inventory | 3,673.58M | 3,808.57M | 3,808.57M | 4,389.80M | 4,449.32M | 4,207.49M | 3,150.38M | 2,805.00M |
| Other Current Assets | 94.25M | 97.79M | 97.79M | 249.39M | 237.23M | 153.35M | 196.00M | 202.00M |
| Total Current Assets | 11,613.64M | 12,879.22M | 12,879.22M | 13,237.82M | 13,538.15M | 13,893.79M | 14,183.30M | 13,827.54M |
| Property, Plant & Equipment | 3,685.71M | 3,672.41M | 3,672.41M | 3,817.53M | 3,920.49M | 3,603.52M | 3,435.61M | 3,450.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 176.89M | 199.73M | 199.73M | 295.43M | 207.07M | 132.91M | 88.95M | 62.00M |
| Long-Term Investments | 556.00M | 245.13M | 245.13M | 1,007.25M | 871.30M | 715.16M | 708.07M | 609.00M |
| Tax Assets | 0.00M | 266.34M | 266.34M | 211.28M | 223.71M | 217.44M | 337.45M | 324.33M |
| Other Non-Current Assets | 0.03M | 58.68M | 58.68M | 58.08M | 67.23M | 74.22M | 73.19M | -17.33M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,418.64M | 4,442.30M | 4,442.30M | 5,389.57M | 5,289.81M | 4,743.26M | 4,643.27M | 4,428.00M |
| Total Assets | 16,032.27M | 17,321.52M | 17,321.52M | 18,627.39M | 18,827.96M | 18,637.05M | 18,826.57M | 18,255.54M |
| Accounts Payable | 611.84M | 728.45M | 728.45M | 433.38M | 516.57M | 1,613.00M | 2,151.00M | 1,261.79M |
| Short-Term Debt | 611.59M | 1,114.28M | 1,114.28M | 510.00M | 220.00M | 420.00M | 330.00M | 313.20M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 116.89M | 288.28M | 256.81M | 131.24M | 299.75M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 674.96M | 568.41M | 479.64M | 0.00M |
| Other Current Liabilities | 591.21M | 621.52M | 621.52M | 1,637.35M | 991.71M | 8.85M | 104.36M | 2,354.38M |
| Total Current Liabilities | 1,814.64M | 2,464.25M | 2,464.25M | 2,697.61M | 2,691.52M | 2,867.07M | 3,196.24M | 4,229.11M |
| Long-Term Debt | 300.00M | 300.00M | 300.00M | 1,412.11M | 1,810.00M | 1,830.00M | 2,250.00M | 1,553.60M |
| Capital Lease Obligations | 0.00M | 9.00M | 9.00M | 0.00M | 0.00M | 0.19M | 0.95M | 1.96M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 30.02M | 105.33M | 52.84M | 10.87M | 33.89M | 18.43M |
| Other Non-Current Liabilities | 196.32M | 172.47M | 172.47M | 182.97M | 187.03M | 214.47M | 240.31M | 245.45M |
| Total Non-Current Liabilities | 496.32M | 481.47M | 511.49M | 1,700.42M | 2,049.87M | 2,055.52M | 2,525.15M | 1,819.44M |
| Total Liabilities | 2,310.96M | 2,945.72M | 2,975.74M | 4,398.03M | 4,741.38M | 4,922.60M | 5,721.39M | 6,048.54M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,317.20M | 3,317.20M | 3,317.20M | 3,317.20M | 3,317.20M | 3,317.20M | 3,317.20M | 3,044.00M |
| Retained Earnings | 7,769.20M | 7,892.71M | 7,892.71M | 7,637.29M | 7,524.02M | 7,277.50M | 6,872.60M | 6,630.00M |
| Accumulated OCI | 72.81M | 58.74M | 58.74M | 396.00M | 268.80M | 151.95M | 59.00M | -52.00M |
| Minority Interest | 1,106.02M | 1,103.42M | 1,103.42M | 1,296.16M | 1,316.99M | 1,381.38M | 1,263.20M | 1,224.00M |
| Total Shareholders’ Equity | 11,159.21M | 11,268.65M | 11,268.65M | 11,350.49M | 11,110.02M | 10,746.65M | 10,248.80M | 9,622.00M |
| Total Equity | 12,265.23M | 12,372.06M | 12,372.06M | 12,646.65M | 12,427.01M | 12,128.03M | 11,512.00M | 10,846.00M |
| Total Liabilities & Equity | 14,576.20M | 15,317.78M | 15,347.80M | 17,044.68M | 17,168.40M | 17,050.62M | 17,233.39M | 16,894.54M |
| Tangible Assets | 15,855.38M | 17,121.79M | 17,121.79M | 18,331.96M | 18,620.89M | 18,504.14M | 18,737.62M | 18,193.54M |
| Tangible Equity | 12,088.34M | 12,172.33M | 12,172.33M | 12,351.23M | 12,219.94M | 11,995.11M | 11,423.05M | 10,784.00M |
| Tangible Book Value | 12,088.34M | 12,172.33M | 12,172.33M | 12,351.23M | 12,219.94M | 11,995.11M | 11,423.05M | 10,784.00M |
| Total Investments | 556.00M | 245.13M | 245.13M | 1,007.25M | 871.30M | 715.16M | 708.07M | 609.00M |
| Net Debt | -3,872.07M | -4,031.06M | -4,031.06M | -3,418.89M | -3,499.81M | -3,855.83M | -4,902.33M | -5,227.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,637.6M | 9,704.8M | 9,704.8M | 10,248.2M | 10,476.4M | 10,729.4M | 10,649.0M | 9,235.0M |
| Total Capital | 13,365.5M | 13,985.5M | 13,985.5M | 14,563.3M | 14,429.3M | 14,286.1M | 14,119.5M | 12,505.0M |
| Capital Employed | 14,056.3M | 14,147.1M | 14,147.1M | 15,637.8M | 15,766.2M | 15,472.7M | 15,292.3M | 13,663.0M |
| Invested Capital | 8,581.9M | 8,540.1M | 8,540.1M | 9,222.3M | 8,899.5M | 8,180.3M | 6,637.2M | 5,411.0M |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 363.00M | 373.00M | 450.65M | 323.84M | 457.00M | 615.00M | 444.00M | 981.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 350.66M | 284.52M | 238.39M | 236.42M | 216.90M | 255.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -495.90M | 123.91M | -328.36M | -1,872.89M | 14.00M | -49.00M |
| Accounts Receivable | 0.00M | 0.00M | -218.23M | 40.22M | 126.00M | -235.00M | 546.00M | 881.00M |
| Inventory | 0.00M | 0.00M | 377.52M | 50.37M | -240.04M | -1,057.05M | -347.04M | -534.00M |
| Accounts Payable | 0.00M | 0.00M | -807.63M | 140.01M | -319.06M | -541.05M | 0.00M | 324.15M |
| Other Working Capital | 0.00M | 0.00M | 152.44M | -106.70M | 104.43M | -39.42M | -185.00M | -396.00M |
| Other Non-Cash Items | -363.00M | -373.00M | 35.59M | -202.00M | -87.62M | 426.61M | -1,086.72M | 277.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 340.99M | 530.27M | 279.42M | -594.86M | -411.82M | 1,464.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -187.63M | -480.51M | -617.37M | -427.70M | -254.28M | -727.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.61M | 0.00M | 262.74M | 0.16M | 0.31M | -20.54M |
| Purchases of Investments | 0.00M | 0.00M | -10.76M | -8.05M | -7.23M | -13.00M | -16.99M | -241.86M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,471.21M | 119.53M | 54.76M | 244.89M | 28.89M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 7.78M | 324.05M | -393.80M | -636.49M | 4.24M | -32.61M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 1,281.21M | -44.99M | -700.91M | -832.14M | -237.84M | -1,022.00M |
| Net Debt Issuance | 0.00M | 0.00M | -511.45M | -108.14M | -220.25M | -330.76M | 713.20M | 292.47M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -511.45M | -108.14M | -220.00M | -330.00M | 713.20M | 292.47M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.25M | -0.76M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.34M | 542.90M | 88.15M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 542.90M | 88.47M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.34M | 0.00M | -0.32M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -224.39M | -209.69M | -210.86M | -210.96M | -201.05M | -233.89M |
| Common Dividends Paid | 0.00M | 0.00M | -224.39M | -209.69M | -210.86M | -210.96M | -201.05M | -233.89M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -31.60M | -109.60M | -38.80M | -17.81M | 1,395.28M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -735.83M | -349.43M | -540.72M | -580.87M | 1,037.24M | 1,542.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 94.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 980.95M | 135.85M | -962.21M | -2,007.87M | 387.59M | -1,177.51M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,699.82M | 2,563.97M | 3,526.18M | 5,534.05M | 5,146.47M | 3,161.51M |
| Cash at End of Period | 0.00M | 0.00M | 3,680.77M | 2,699.82M | 2,563.97M | 3,526.18M | 5,534.05M | 1,984.00M |
| Operating Cash Flow | 0.00M | 0.00M | 340.99M | 530.27M | 279.42M | -594.86M | -411.82M | 1,464.00M |
| Capital Expenditure | 0.00M | 0.00M | -171.04M | -480.51M | -617.37M | -427.70M | -254.28M | -727.00M |
| Free Cash Flow | 0.00M | 0.00M | 169.94M | 49.76M | -337.95M | -1,022.56M | -666.10M | 737.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 590.51M | 477.98M | 504.95M | 259.54M | 797.42M | 1,279.73M | 1,016.05M | 1,371.00M |
| (-) Tax Adjustment | 206.68M | 120.02M | 176.73M | 90.84M | 278.44M | 429.72M | 350.39M | 460.87M |
| (-) Change In Working Capital | 0.00M | 0.00M | -495.90M | 123.91M | -328.36M | -1,872.89M | 14.00M | -49.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -171.04M | -480.51M | -617.37M | -427.70M | -254.28M | -727.00M |
| Unlevered Free Cash Flow | 383.83M | 357.96M | 653.08M | -435.73M | 229.97M | 2,295.20M | 397.38M | 232.13M |
| (-) Net Interest Income After Taxes | -3.91M | -6.91M | -4.85M | -6.10M | -7.11M | -7.24M | -9.37M | -12.65M |
| Net Debt Issuance | 0.00M | 0.00M | -511.45M | -108.14M | -220.25M | -330.76M | 713.20M | 292.47M |
| Levered Free Cash Flow | 387.74M | 364.86M | 146.48M | -537.76M | 16.82M | 1,971.67M | 1,119.94M | 537.25M |