Page: Company Financials
KYB Corporation
$4,515.00
-15.00 (-0.33%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,282.67 | 2,646.63 | 2,350.00 | 1,571.25 | 1,630.63 | 1,077.38 | 1,547.75 | 2,240.75 | 3,117.50 | 2,097.50 | 1,933.75 | 2,405.00 | 2,640.00 | 1,847.50 | 2,600.00 | 2,198.75 | 1,381.67 |
| Market Capitalization | 155,136.05M | 93,438.21M | 59,587.94M | 40,574.76M | 41,650.16M | 27,519.53M | 39,534.84M | 57,238.09M | 79,638.34M | 53,585.49M | 49,404.92M | 61,424.56M | 58,352.66M | 40,838.69M | 57,465.11M | 48,258.80M | 30,564.63M |
| (-) Cash & Equivalents | 50,829.00M | 43,732.25M | 47,571.50M | 47,604.50M | 67,601.25M | 65,341.25M | 48,368.50M | 38,852.25M | 36,716.75M | 29,293.75M | 30,673.75M | 33,397.25M | 32,764.75M | 35,864.00M | 37,265.50M | 38,759.25M | 0.00M |
| (+) Total Debt | 102,314.00M | 91,102.00M | 85,702.75M | 90,795.50M | 115,809.50M | 137,242.75M | 99,943.25M | 92,754.00M | 91,879.00M | 90,339.00M | 93,191.25M | 89,595.75M | 100,145.75M | 89,538.50M | 79,281.00M | 92,290.00M | 0.00M |
| Enterprise Value | 206,621.05M | 140,807.96M | 97,719.19M | 83,765.76M | 89,858.41M | 99,421.03M | 91,109.59M | 111,139.84M | 134,800.59M | 114,630.74M | 111,922.42M | 117,623.06M | 125,733.66M | 94,513.19M | 99,480.61M | 101,789.55M | 30,564.63M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455,666M | 438,332M | 438,316M | 442,781M | 431,205M | 388,360M | 328,037M | 381,584M | 412,214M | 392,394M | 355,316M | 355,320M | 370,425M | 352,710M | 305,752M | 337,158M | 320,082M | 252,020M | 329,262M |
| Cost of Revenue | 368,196M | 354,620M | 355,671M | 361,496M | 345,957M | 309,601M | 267,729M | 310,330M | 330,099M | 312,810M | 282,886M | 283,247M | 299,603M | 282,465M | 250,693M | 273,087M | 257,006M | 213,592M | 287,663M |
| Gross Profit | 87,470M | 83,712M | 82,645M | 81,285M | 85,248M | 78,759M | 60,308M | 71,254M | 82,115M | 79,584M | 72,430M | 72,073M | 70,822M | 70,245M | 55,059M | 64,071M | 63,076M | 38,428M | 41,599M |
| Gross Profit Margin | 19.2% | 19.1% | 18.9% | 18.4% | 19.8% | 20.3% | 18.4% | 18.7% | 19.9% | 20.3% | 20.4% | 20.3% | 19.1% | 19.9% | 18.0% | 19.0% | 19.7% | 15.2% | 12.6% |
| R&D Expenses | 11,639M | 7,698M | 7,839M | 7,589M | 6,110M | 5,767M | 5,368M | 6,312M | 6,750M | 8,102M | 7,621M | 7,760M | 9,810M | 6,916M | 5,468M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 58,802M | 60,132M | 54,981M | 52,738M | 59,748M | 54,046M | 46,983M | 53,679M | 60,104M | 57,983M | 53,806M | 54,485M | 48,320M | 45,158M | 39,117M | 0M | 0M | 0M | 0M |
| Operating Expenses | 62,266M | 64,214M | 62,820M | 58,868M | 53,547M | 48,758M | 32,489M | 112,184M | 110,931M | 58,871M | 54,200M | 66,454M | 57,230M | 52,074M | 44,585M | 42,533M | 38,924M | 34,531M | 41,549M |
| Operating Income (EBIT) | 25,204M | 19,498M | 19,825M | 22,417M | 31,701M | 30,001M | 27,819M | -40,930M | -28,816M | 20,713M | 18,230M | 5,619M | 13,592M | 18,171M | 10,474M | 21,538M | 24,152M | 3,897M | 50M |
| Operating Income Margin | 5.5% | 4.4% | 4.5% | 5.1% | 7.4% | 7.7% | 8.5% | -10.7% | -7.0% | 5.3% | 5.1% | 1.6% | 3.7% | 5.2% | 3.4% | 6.4% | 7.5% | 1.5% | 0.0% |
| Interest Income | 2,292M | 1,163M | 1,571M | 1,187M | 924M | 1,155M | 815M | 701M | 839M | 973M | 593M | 561M | 1,949M | 232M | 131M | 211M | 197M | 172M | 250M |
| Interest Expense | 2,128M | 2,344M | 2,253M | 2,242M | 1,701M | 2,340M | 2,773M | 1,822M | 1,853M | 977M | 988M | 2,062M | 1,518M | 1,577M | 1,684M | 1,555M | 1,675M | 2,058M | 1,856M |
| Net Interest Income | 164M | -1,181M | -682M | -1,055M | -777M | -1,185M | -1,958M | -1,121M | -1,014M | -4M | -395M | -1,501M | 431M | -1,345M | -1,553M | -1,344M | -1,478M | -1,886M | -1,606M |
| Unusual Items | 8,740M | -460M | 504M | -1M | 846M | 1M | -9,521M | 632M | 320M | 172M | 1,017M | -1,293M | -852M | 4,206M | 4,073M | 1,565M | 1,765M | -341M | -2,743M |
| EBT Excluding Unusual Items | 25,368M | 18,317M | 19,143M | 21,362M | 30,924M | 28,816M | 25,861M | -42,051M | -29,830M | 20,709M | 17,835M | 4,118M | 14,023M | 16,826M | 8,921M | 20,194M | 22,674M | 2,011M | -1,556M |
| Pre-Tax Income | 34,108M | 17,857M | 19,647M | 21,361M | 31,770M | 28,817M | 16,340M | -41,419M | -29,510M | 20,881M | 18,852M | 2,825M | 13,171M | 21,032M | 12,994M | 21,759M | 24,439M | 1,670M | -4,299M |
| Pre-Tax Margin | 7.5% | 4.1% | 4.5% | 4.8% | 7.4% | 7.4% | 5.0% | -10.9% | -7.2% | 5.3% | 5.3% | 0.8% | 3.6% | 6.0% | 4.2% | 6.5% | 7.6% | 0.7% | -1.3% |
| Income Tax Expense | 6,642M | 4,197M | 5,393M | 4,063M | 3,110M | 4,917M | -1,318M | 20,400M | -4,939M | 5,096M | 3,774M | 5,447M | 5,852M | 7,833M | 4,725M | 7,317M | 6,854M | 1,271M | 988M |
| Net Income | 26,852M | 12,831M | 14,899M | 15,818M | 27,210M | 22,549M | 17,087M | -61,879M | -24,757M | 15,202M | 14,544M | -3,161M | 7,052M | 12,761M | 7,789M | 13,897M | 17,014M | 661M | -5,229M |
| Net Income Margin | 5.9% | 2.9% | 3.4% | 3.6% | 6.3% | 5.8% | 5.2% | -16.2% | -6.0% | 3.9% | 4.1% | -0.9% | 1.9% | 3.6% | 2.5% | 4.1% | 5.3% | 0.3% | -1.6% |
| Depreciation & Amortization | 18,827M | 19,047M | 18,685M | 18,886M | 18,652M | 18,314M | 18,634M | 20,615M | 17,581M | 16,988M | 15,922M | 17,075M | 16,680M | 17,449M | 14,555M | 13,524M | 13,422M | 15,320M | 16,749M |
| EBITDA | 44,031M | 38,545M | 38,510M | 41,303M | 50,353M | 48,315M | 46,453M | -20,315M | -11,235M | 37,701M | 34,152M | 22,694M | 30,272M | 35,620M | 25,029M | 35,062M | 37,574M | 19,217M | 16,799M |
| EBITDA Margin | 9.7% | 8.8% | 8.8% | 9.3% | 11.7% | 12.4% | 14.2% | -5.3% | -2.7% | 9.6% | 9.6% | 6.4% | 8.2% | 10.1% | 8.2% | 10.4% | 11.7% | 7.6% | 5.1% |
| NOPAT | 20,296M | 14,915M | 14,383M | 18,153M | 28,598M | 24,882M | 30,063M | -32,335M | -22,765M | 15,658M | 14,581M | -5,215M | 7,553M | 11,404M | 6,665M | 14,295M | 17,378M | 931M | 40M |
| NOPAT Margin | 4.5% | 3.4% | 3.3% | 4.1% | 6.6% | 6.4% | 9.2% | -8.5% | -5.5% | 4.0% | 4.1% | -1.5% | 2.0% | 3.2% | 2.2% | 4.2% | 5.4% | 0.4% | 0.0% |
| Owner's Earnings | 24,199M | 5,300M | 16,535M | 10,092M | 34,238M | 31,567M | 24,473M | -61,932M | -27,618M | 17,788M | 10,732M | -8,053M | -5,574M | -5,340M | -9,338M | 8,221M | 22,771M | 3,523M | -12,912M |
| Owner's Earnings Margin | 5.3% | 1.2% | 3.8% | 2.3% | 7.9% | 8.1% | 7.5% | -16.2% | -6.7% | 4.5% | 3.0% | -2.3% | -1.5% | -1.5% | -3.1% | 2.4% | 7.1% | 1.4% | -3.9% |
| EPS (Basic) | 564.54 | 310.66 | 281.13 | 294.79 | 514.20 | 427.48 | 334.48 | -2.00 | -969.19 | 595.10 | 569.32 | -123.73 | 314.50 | 552.60 | 352.40 | 628.70 | 775.40 | 30.30 | -236.19 |
| EPS (Diluted) | 543.75 | 477.27 | 299.94 | 626.63 | 1.00 | 882.82 | 668.95 | -2.00 | -969.19 | 595.10 | 569.30 | -123.73 | 276.01 | 552.59 | 352.37 | 628.64 | 775.43 | 30.24 | -236.19 |
| Shares (Basic) | 50M | 27M | 50M | 27M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 23M | 22M | 22M | 22M | 22M | 22M |
| Shares (Diluted) | 49M | 27M | 50M | 25M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 23M | 22M | 22M | 22M | 22M | 22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 51,826.00M | 53,233.00M | 47,428.00M | 44,055.00M | 43,585.00M | 52,118.00M | 68,700.00M | 50,423.00M | 56,092.00M | 42,702.00M | 33,988.00M | 25,296.00M | 31,752.00M | 39,505.00M | 33,530.00M | 36,460.00M | 46,208.00M | 34,571.00M | 18,521.00M |
| Short-Term Investments | 3,708.00M | 0.00M | 0.00M | 2,582.00M | 4,166.00M | 2,755.00M | 1,112.00M | 1,167.00M | 1,170.00M | 1,066.00M | 1,039.00M | 954.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,000.00M | 0.00M |
| Cash & Short-Term Investments | 55,534.00M | 53,233.00M | 47,428.00M | 46,637.00M | 47,751.00M | 54,873.00M | 69,812.00M | 51,590.00M | 57,262.00M | 43,768.00M | 35,027.00M | 26,250.00M | 31,752.00M | 39,505.00M | 33,530.00M | 36,460.00M | 46,208.00M | 39,571.00M | 18,521.00M |
| Net Receivables | 114,577.00M | 116,411.00M | 109,876.00M | 123,700.00M | 120,247.00M | 108,823.00M | 98,898.00M | 95,547.00M | 107,426.00M | 103,881.00M | 92,653.00M | 87,999.00M | 90,943.00M | 86,250.00M | 80,885.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 70,978.00M | 70,598.00M | 67,604.00M | 70,020.00M | 70,535.00M | 66,114.00M | 53,997.00M | 56,252.00M | 59,591.00M | 54,001.00M | 49,640.00M | 48,291.00M | 47,125.00M | 46,576.00M | 42,068.00M | 37,931.00M | 37,511.00M | 36,538.00M | 39,563.00M |
| Other Current Assets | 13,269.00M | 17,404.00M | 33,429.00M | 15,587.00M | 13,419.00M | 10,611.00M | 13,545.00M | 13,246.00M | 10,826.00M | 9,904.00M | 3,642.00M | 3,793.00M | 15,039.00M | 13,717.00M | 16,845.00M | 11,884.00M | 9,169.00M | 8,835.00M | 12,452.00M |
| Total Current Assets | 254,358.00M | 257,646.00M | 258,337.00M | 255,944.00M | 251,952.00M | 240,421.00M | 236,252.00M | 216,635.00M | 235,105.00M | 211,554.00M | 180,962.00M | 166,333.00M | 184,859.00M | 186,048.00M | 173,328.00M | 86,275.00M | 92,888.00M | 84,944.00M | 70,536.00M |
| Property, Plant & Equipment | 166,825.00M | 163,566.00M | 157,591.00M | 156,950.00M | 158,360.00M | 159,803.00M | 160,308.00M | 165,825.00M | 161,368.00M | 161,886.00M | 158,990.00M | 158,609.00M | 163,910.00M | 147,636.00M | 131,469.00M | 101,562.00M | 90,821.00M | 97,000.00M | 104,498.00M |
| Goodwill | 248.00M | 248.00M | 248.00M | 248.00M | 268.00M | 266.00M | 248.00M | 238.00M | 264.00M | 268.00M | 283.00M | 318.00M | 316.00M | 622.00M | 4.00M | 5.00M | 16.00M | 50.00M | 90.00M |
| Intangible Assets | 2,762.00M | 2,737.00M | 2,697.00M | 3,087.00M | 3,218.00M | 3,549.00M | 4,106.00M | 4,874.00M | 7,532.00M | 6,692.00M | 5,850.00M | 4,424.00M | 1,660.00M | 1,548.00M | 1,243.00M | 1,167.00M | 1,174.00M | 980.00M | 395.00M |
| Long-Term Investments | 41,046.00M | 36,288.00M | 33,618.00M | 31,172.00M | 18,999.00M | 21,029.00M | 19,459.00M | 18,597.00M | 29,203.00M | 28,007.00M | 27,568.00M | 21,878.00M | 29,903.00M | 20,806.00M | 21,104.00M | 14,709.00M | 10,258.00M | 6,101.00M | 10,277.00M |
| Tax Assets | 2,808.00M | 2,721.00M | 2,573.00M | 3,048.00M | 2,755.00M | 1,916.00M | 1,775.00M | 2,025.00M | 7,602.00M | 2,487.00M | 6,132.00M | 5,865.00M | 2,189.00M | 1,934.00M | 2,451.00M | 2,865.00M | 3,418.00M | 4,585.00M | 5,616.00M |
| Other Non-Current Assets | 8,508.00M | 8,197.00M | 8,048.00M | 26,081.00M | 11,284.00M | 7,203.00M | 4,487.00M | 2,259.00M | 0.00M | 1,598.00M | 1,541.00M | 1,575.00M | 2,089.00M | 2,485.00M | 1,797.00M | 1,578.00M | 1,793.00M | 6,781.00M | 1,905.00M |
| Other Assets | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 1.00M | 0.00M | 0.00M | 1.00M | 3.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 222,196.00M | 213,757.00M | 204,775.00M | 220,586.00M | 194,884.00M | 193,766.00M | 190,383.00M | 193,819.00M | 205,969.00M | 200,939.00M | 200,364.00M | 192,669.00M | 200,068.00M | 175,034.00M | 158,069.00M | 121,886.00M | 107,480.00M | 115,497.00M | 122,781.00M |
| Total Assets | 476,554.00M | 471,403.00M | 463,112.00M | 476,530.00M | 446,836.00M | 434,187.00M | 426,635.00M | 410,454.00M | 441,074.00M | 412,493.00M | 381,326.00M | 359,002.00M | 384,927.00M | 361,082.00M | 331,397.00M | 208,161.00M | 200,368.00M | 200,441.00M | 193,317.00M |
| Accounts Payable | 65,038.00M | 68,877.00M | 65,161.00M | 78,618.00M | 76,164.00M | 81,737.00M | 74,437.00M | 69,661.00M | 87,189.00M | 82,695.00M | 65,143.00M | 66,211.00M | 72,193.00M | 62,584.00M | 58,558.00M | 69,596.00M | 75,423.00M | 60,054.00M | 55,382.00M |
| Short-Term Debt | 54,478.00M | 63,636.00M | 61,856.00M | 63,136.00M | 69,053.00M | 65,815.00M | 70,010.00M | 88,714.00M | 54,255.00M | 57,098.00M | 51,480.00M | 50,492.00M | 46,890.00M | 44,269.00M | 56,653.00M | 37,881.00M | 35,558.00M | 29,666.00M | 33,486.00M |
| Tax Payables | 2,717.00M | 0.00M | 0.00M | 4,516.00M | 2,545.00M | 3,168.00M | 1,662.00M | 1,281.00M | 1,128.00M | 1,944.00M | 1,536.00M | 1,413.00M | 1,614.00M | 5,501.00M | 1,466.00M | 3,313.00M | 4,959.00M | 888.00M | 217.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 41,262.00M | 47,583.00M | 57,196.00M | 77,396.00M | 63,311.00M | 30,142.00M | 23,564.00M | 25,142.00M | 22,062.00M | 22,595.00M | 16,855.00M | 6,811.00M | 8,219.00M | 5,033.00M | 4,791.00M |
| Other Current Liabilities | 39,533.00M | 40,353.00M | 40,557.00M | 41,113.00M | 8,180.00M | 68.00M | 1,175.00M | 879.00M | 64,407.00M | 29,906.00M | 29,525.00M | 24,706.00M | 28,204.00M | 33,764.00M | 18,946.00M | 14,319.00M | 15,397.00M | 14,289.00M | 14,091.00M |
| Total Current Liabilities | 161,766.00M | 172,866.00M | 167,574.00M | 187,383.00M | 197,204.00M | 198,371.00M | 204,480.00M | 237,931.00M | 270,290.00M | 201,785.00M | 171,248.00M | 167,964.00M | 170,963.00M | 168,713.00M | 152,478.00M | 131,920.00M | 139,556.00M | 109,930.00M | 107,967.00M |
| Long-Term Debt | 50,774.00M | 39,086.00M | 37,112.00M | 30,848.00M | 15,490.00M | 25,041.00M | 54,836.00M | 33,268.00M | 44,046.00M | 34,986.00M | 39,962.00M | 38,348.00M | 42,755.00M | 41,751.00M | 46,055.00M | 43,553.00M | 45,091.00M | 66,821.00M | 71,769.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 7,157.00M | 23,609.00M | 26,977.00M | 29,163.00M | 27,709.00M | 7,939.00M | 1,667.00M | 1,741.00M | 1,912.00M | 2,679.00M | 2,856.00M | 2,084.00M | 1,805.00M | 1,748.00M | 1,910.00M | 668.00M |
| Deferred Tax Liabilities | 9,744.00M | 8,210.00M | 7,537.00M | 13,116.00M | 7,582.00M | 8,074.00M | 7,523.00M | 8,167.00M | 346.00M | 5,156.00M | 7,732.00M | 5,194.00M | 8,756.00M | 3,965.00M | 3,965.00M | 3,965.00M | 4,513.00M | 4,512.00M | 4,512.00M |
| Other Non-Current Liabilities | 13,596.00M | 13,667.00M | 8,376.00M | 2,118.00M | 0.00M | 0.00M | 13,907.00M | 0.00M | 26,120.00M | 12,390.00M | 14,436.00M | 17,345.00M | 8,176.00M | 11,465.00M | 792.00M | 692.00M | 457.00M | 808.00M | 897.00M |
| Total Non-Current Liabilities | 74,114.00M | 60,963.00M | 53,025.00M | 53,239.00M | 46,681.00M | 60,092.00M | 105,429.00M | 69,144.00M | 78,451.00M | 54,199.00M | 63,871.00M | 62,799.00M | 62,366.00M | 60,037.00M | 52,896.00M | 50,015.00M | 51,809.00M | 74,051.00M | 77,846.00M |
| Total Liabilities | 235,880.00M | 233,829.00M | 220,599.00M | 240,622.00M | 243,885.00M | 258,463.00M | 309,909.00M | 307,075.00M | 348,741.00M | 255,984.00M | 235,119.00M | 230,763.00M | 233,329.00M | 228,750.00M | 205,374.00M | 181,935.00M | 191,365.00M | 183,981.00M | 185,813.00M |
| Preferred Stock | 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 |
| Common Stock | 27,648.00M | 27,648.00M | 27,648.00M | 27,648.00M | 27,648.00M | 27,648.00M | 27,648.00M | 27,648.00M | 27,648.00M | 27,648.00M | 27,648.00M | 27,648.00M | 27,647.00M | 27,647.00M | 19,113.00M | 19,113.00M | 19,113.00M | 19,113.00M | 19,113.00M |
| Retained Earnings | 152,358.00M | 147,334.00M | 136,935.00M | 123,076.00M | 98,492.00M | 76,007.00M | 49,579.00M | 19,617.00M | 86,536.00M | 114,363.00M | 100,995.00M | 86,393.00M | 81,066.00M | 78,323.00M | 67,216.00M | 61,416.00M | 49,293.00M | 33,620.00M | 33,055.00M |
| Accumulated OCI | 35,599.00M | 30,109.00M | 31,919.00M | 31,181.00M | 18,902.00M | 12,010.00M | 4,645.00M | -1,983.00M | 6,340.00M | 9,398.00M | 6,830.00M | 5,402.00M | 30,665.00M | 13,828.00M | 6,421.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 8,901.00M | 8,470.00M | 9,486.00M | 9,217.00M | 8,206.00M | 7,503.00M | 6,043.00M | 5,721.00M | 6,306.00M | 6,426.00M | 5,472.00M | 5,103.00M | 5,909.00M | 5,220.00M | 3,225.00M | 2,626.00M | 2,599.00M | 4,917.00M | 4,750.00M |
| Total Shareholders’ Equity | 215,605.00M | 205,091.00M | 196,502.00M | 181,905.00M | 145,042.00M | 115,665.00M | 81,872.00M | 45,282.00M | 120,524.00M | 151,409.00M | 135,473.00M | 119,443.00M | 139,378.00M | 119,798.00M | 92,750.00M | 80,529.00M | 68,406.00M | 52,733.00M | 52,168.00M |
| Total Equity | 224,506.00M | 213,561.00M | 205,988.00M | 191,122.00M | 153,248.00M | 123,168.00M | 87,915.00M | 51,003.00M | 126,830.00M | 157,835.00M | 140,945.00M | 124,546.00M | 145,287.00M | 125,018.00M | 95,975.00M | 83,155.00M | 71,005.00M | 57,650.00M | 56,918.00M |
| Total Liabilities & Equity | 460,386.00M | 447,390.00M | 426,587.00M | 431,744.00M | 397,133.00M | 381,631.00M | 397,824.00M | 358,078.00M | 475,571.00M | 413,819.00M | 376,064.00M | 355,309.00M | 378,616.00M | 353,768.00M | 301,349.00M | 265,090.00M | 262,370.00M | 241,631.00M | 242,731.00M |
| Tangible Assets | 473,544.00M | 468,418.00M | 460,167.00M | 473,195.00M | 443,350.00M | 430,372.00M | 422,281.00M | 405,342.00M | 433,278.00M | 405,533.00M | 375,193.00M | 354,260.00M | 382,951.00M | 358,912.00M | 330,150.00M | 206,989.00M | 199,178.00M | 199,411.00M | 192,832.00M |
| Tangible Equity | 221,496.00M | 210,576.00M | 203,043.00M | 187,787.00M | 149,762.00M | 119,353.00M | 83,561.00M | 45,891.00M | 119,034.00M | 150,875.00M | 134,812.00M | 119,804.00M | 143,311.00M | 122,848.00M | 94,728.00M | 81,983.00M | 69,815.00M | 56,620.00M | 56,433.00M |
| Tangible Book Value | 221,496.00M | 210,576.00M | 203,043.00M | 187,787.00M | 149,762.00M | 119,353.00M | 83,561.00M | 45,891.00M | 119,034.00M | 150,875.00M | 134,812.00M | 119,804.00M | 143,311.00M | 122,848.00M | 94,728.00M | 81,983.00M | 69,815.00M | 56,620.00M | 56,433.00M |
| Total Investments | 41,046.00M | 36,288.00M | 33,618.00M | 33,754.00M | 23,165.00M | 23,784.00M | 20,571.00M | 19,764.00M | 30,373.00M | 29,073.00M | 28,607.00M | 22,832.00M | 29,903.00M | 20,806.00M | 21,104.00M | 14,709.00M | 10,258.00M | 11,101.00M | 10,277.00M |
| Net Debt | 53,426.00M | 49,489.00M | 51,540.00M | 49,929.00M | 40,958.00M | 38,738.00M | 56,146.00M | 71,559.00M | 42,209.00M | 49,382.00M | 57,454.00M | 63,544.00M | 57,893.00M | 46,515.00M | 69,178.00M | 44,974.00M | 34,441.00M | 61,916.00M | 86,734.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 92,592.0M | 82,938.0M | 88,604.0M | 66,218.0M | 54,748.0M | 42,050.0M | 31,772.0M | -21,296.0M | 28,126.0M | 39,911.0M | 33,278.0M | 23,511.0M | 35,384.0M | 39,302.0M | 22,180.0M | 42,006.0M | 46,024.0M | 48,701.0M | 43,512.0M |
| Total Capital | 337,025.0M | 329,985.0M | 324,505.0M | 318,332.0M | 267,373.0M | 244,267.0M | 235,529.0M | 196,076.0M | 247,639.0M | 272,309.0M | 255,244.0M | 237,118.0M | 261,973.0M | 240,199.0M | 217,664.0M | 183,047.0M | 169,445.0M | 171,969.0M | 177,623.0M |
| Capital Employed | 314,788.0M | 296,695.0M | 293,379.0M | 286,804.0M | 249,632.0M | 235,816.0M | 222,155.0M | 172,523.0M | 234,095.0M | 240,850.0M | 233,642.0M | 216,180.0M | 235,452.0M | 214,336.0M | 180,249.0M | 163,892.0M | 153,504.0M | 164,198.0M | 166,293.0M |
| Invested Capital | 285,199.0M | 276,752.0M | 277,077.0M | 274,277.0M | 223,788.0M | 192,149.0M | 166,829.0M | 145,653.0M | 191,547.0M | 229,607.0M | 221,256.0M | 211,822.0M | 230,221.0M | 200,694.0M | 184,134.0M | 146,587.0M | 123,237.0M | 137,398.0M | 159,102.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26,852.00M | 13,979.00M | 14,899.00M | 15,819.00M | 31,770.00M | 28,817.00M | 16,340.00M | -41,419.00M | -29,510.00M | 20,881.00M | 18,852.00M | 2,825.00M | 13,171.00M | 21,032.00M | 12,994.00M | 21,759.00M | 24,439.00M | 1,670.00M | -4,299.00M |
| Depreciation & Amortization | 18,827.00M | 19,047.00M | 18,685.00M | 18,886.00M | 18,652.00M | 18,314.00M | 18,634.00M | 20,615.00M | 17,581.00M | 16,988.00M | 15,922.00M | 17,075.00M | 16,680.00M | 17,449.00M | 14,555.00M | 13,524.00M | 13,422.00M | 15,320.00M | 16,749.00M |
| 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 |
| 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 |
| Change in Working Capital | 937.00M | 10,671.00M | 10,435.00M | 6,099.00M | -18,133.00M | -20,960.00M | -18,922.00M | 569.00M | 36,213.00M | -3,176.00M | -1,647.00M | -2,981.00M | -96.00M | -3,662.00M | -4,148.00M | -6,028.00M | -891.00M | 1,220.00M | -100.00M |
| Accounts Receivable | -1,591.00M | 16,028.00M | 12,935.00M | 2,776.00M | -7,817.00M | -5,471.00M | -481.00M | 10,570.00M | -5,348.00M | -9,820.00M | -5,052.00M | 6,010.00M | -3,677.00M | -3,935.00M | 13,091.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 2,816.00M | -490.00M | 577.00M | 6,017.00M | -1,198.00M | -8,352.00M | 3,824.00M | 1,398.00M | -5,020.00M | -3,874.00M | -1,889.00M | -3,574.00M | -481.00M | -1,746.00M | -924.00M | -1,480.00M | -4,847.00M | 2,831.00M | 1,674.00M |
| Accounts Payable | -17,237.00M | -10,597.00M | -18,922.00M | -2,839.00M | 611.00M | 2,809.00M | 1,825.00M | -14,079.00M | 3,832.00M | 9,745.00M | 6,640.00M | -3,645.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 16,949.00M | 364.00M | 15,845.00M | -2,694.00M | -9,729.00M | -9,946.00M | -24,090.00M | 2,680.00M | 42,749.00M | 698.00M | 242.00M | 593.00M | 385.00M | -1,916.00M | -3,224.00M | -4,548.00M | 3,956.00M | -1,611.00M | -1,774.00M |
| Other Non-Cash Items | -1,531.00M | -6,447.00M | -172.00M | -943.00M | -8,375.00M | -1,924.00M | 4,774.00M | 15,236.00M | -7,237.00M | -5,441.00M | -1,974.00M | 3,039.00M | -8,632.00M | -6,031.00M | -4,417.00M | -11,856.00M | -1,537.00M | 4,444.00M | -3,851.00M |
| Net Cash from Operating Activities | 45,085.00M | 37,250.00M | 43,847.00M | 39,861.00M | 23,914.00M | 24,247.00M | 20,826.00M | -4,999.00M | 17,047.00M | 29,252.00M | 31,153.00M | 19,958.00M | 21,123.00M | 28,788.00M | 18,984.00M | 17,399.00M | 35,433.00M | 22,654.00M | 8,499.00M |
| Capital Expenditures (PPE) | -21,480.00M | -26,578.00M | -17,049.00M | -24,612.00M | -11,624.00M | -9,296.00M | -11,248.00M | -20,668.00M | -20,442.00M | -14,402.00M | -19,734.00M | -21,967.00M | -29,306.00M | -35,550.00M | -31,682.00M | -19,200.00M | -7,665.00M | -12,458.00M | -24,432.00M |
| Acquisitions (Net) | 9,240.00M | 197.00M | 121.00M | -2,214.00M | 199.00M | 160.00M | 5.00M | 520.00M | -914.00M | 286.00M | 31.00M | 350.00M | -232.00M | 1,319.00M | -3,919.00M | -252.00M | 973.00M | 0.00M | 0.00M |
| Purchases of Investments | -2,436.00M | -4,426.00M | -2,132.00M | -3,030.00M | -2,074.00M | -1,592.00M | -975.00M | -786.00M | -466.00M | -227.00M | -238.00M | -1,034.00M | -306.00M | -1,474.00M | -606.00M | -3,152.00M | -272.00M | -8.00M | -1,598.00M |
| Sales / Maturities of Investments | 3,413.00M | 3,171.00M | 2,028.00M | 4,733.00M | 225.00M | 392.00M | 5,575.00M | 829.00M | 336.00M | 144.00M | 433.00M | 3,607.00M | 95.00M | 886.00M | 114.00M | 1,175.00M | 1,349.00M | 0.00M | 0.00M |
| Other Investing Activities | -17,051.00M | -816.00M | -17,101.00M | 1,620.00M | -243.00M | -535.00M | 362.00M | -1,400.00M | 7,870.00M | -2,187.00M | -1,829.00M | -1,276.00M | 324.00M | -1,259.00M | -32.00M | 1,429.00M | -1,618.00M | -362.00M | -475.00M |
| Net Cash from Investing Activities | -28,314.00M | -28,452.00M | -34,133.00M | -23,503.00M | -13,517.00M | -10,871.00M | -6,281.00M | -21,505.00M | -13,616.00M | -16,386.00M | -21,337.00M | -20,320.00M | -29,425.00M | -36,078.00M | -36,125.00M | -20,000.00M | -7,233.00M | -12,828.00M | -26,505.00M |
| Net Debt Issuance | 20,269.00M | -3,015.00M | 10,173.00M | 1,227.00M | -8,621.00M | -37,318.00M | 1,261.00M | 26,685.00M | 5,452.00M | -1,179.00M | 2,573.00M | 609.00M | 2,111.00M | -10,148.00M | 10,915.00M | -1,405.00M | -14,933.00M | -6,956.00M | 34,824.00M |
| Long-Term Debt Issuance | 19,397.00M | 9,998.00M | 4,774.00M | 7,521.00M | -10,325.00M | -30,461.00M | -6,121.00M | 16,272.00M | 7,471.00M | -3,998.00M | -2,634.00M | -2,230.00M | 1,526.00M | -12,922.00M | 3,897.00M | -7,526.00M | -6,890.00M | 140.00M | 31,870.00M |
| Short-Term Debt Issuance | -2,558.00M | -13,013.00M | 5,399.00M | -6,294.00M | 1,704.00M | -6,857.00M | 7,382.00M | 10,413.00M | -2,019.00M | 3,408.00M | 5,207.00M | 2,839.00M | 585.00M | 3,251.00M | 7,018.00M | 6,476.00M | -7,756.00M | -7,096.00M | 2,954.00M |
| Net Stock Issuance | -17,039.00M | -218.00M | -7,491.00M | -2,519.00M | -2.00M | 12,269.00M | -2.00M | -1.00M | -3.00M | -11.00M | -8.00M | -6.00M | -8.00M | 17,051.00M | -5.00M | -12.00M | -477.00M | 661.00M | -809.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,271.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 17,067.00M | 0.00M | 0.00M | 0.00M | 664.00M | 3.00M |
| Common Stock Repurchased | -15,814.00M | -218.00M | -6,266.00M | -2,519.00M | -2.00M | -2.00M | -2.00M | -1.00M | -3.00M | -11.00M | -8.00M | -6.00M | -9.00M | -16.00M | -5.00M | -12.00M | -477.00M | -3.00M | -812.00M |
| 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 |
| Net Dividends Paid | -6,271.00M | -5,950.00M | -5,947.00M | -6,766.00M | -4,259.00M | -3,309.00M | 0.00M | 0.00M | -2,044.00M | -3,576.00M | -2,810.00M | -3,066.00M | -2,555.00M | -1,768.00M | -1,989.00M | -1,768.00M | -1,416.00M | 0.00M | -1,558.00M |
| Common Dividends Paid | -6,271.00M | -5,950.00M | -5,947.00M | -6,766.00M | -4,259.00M | -3,309.00M | 0.00M | 0.00M | -2,044.00M | -3,576.00M | -2,810.00M | -3,066.00M | -2,555.00M | -1,768.00M | -1,989.00M | -1,768.00M | -1,416.00M | 0.00M | -1,558.00M |
| 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 |
| Other Financing Activities | -5,247.00M | -6,346.00M | -5,834.00M | -6,975.00M | -7,298.00M | -4,353.00M | -113.00M | -4,108.00M | 7,013.00M | 284.00M | -724.00M | -932.00M | -103.00M | 573.00M | -392.00M | -269.00M | -141.00M | -351.00M | -258.00M |
| Net Cash from Financing Activities | -8,288.00M | -15,529.00M | -9,099.00M | -15,033.00M | -20,180.00M | -32,711.00M | 1,146.00M | 22,576.00M | 10,418.00M | -4,482.00M | -969.00M | -3,395.00M | -580.00M | 5,708.00M | 8,529.00M | -3,454.00M | -16,967.00M | -6,646.00M | 32,199.00M |
| Effect of FX on Cash | 1,768.00M | 2,416.00M | 177.00M | 1,728.00M | 1,250.00M | 2,753.00M | 2,586.00M | -1,741.00M | -459.00M | 288.00M | -160.00M | -1,458.00M | 1,234.00M | 1,836.00M | 1,815.00M | -180.00M | -753.00M | 160.00M | -1,234.00M |
| Net Change in Cash | 10,251.00M | -6,898.00M | 791.00M | 3,052.00M | -8,533.00M | -16,582.00M | 18,277.00M | -5,669.00M | 13,390.00M | 8,714.00M | 8,692.00M | -5,214.00M | -7,622.00M | 2,917.00M | -6,794.00M | -6,113.00M | 10,459.00M | 3,391.00M | 14,199.00M |
| Cash at Beginning of Period | 177,296.00M | 191,309.00M | 46,637.00M | 43,585.00M | 52,118.00M | 68,700.00M | 50,423.00M | 56,092.00M | 42,702.00M | 33,988.00M | 25,296.00M | 30,510.00M | 38,132.00M | 35,215.00M | 42,009.00M | 48,122.00M | 37,663.00M | 34,272.00M | 20,073.00M |
| Cash at End of Period | 187,547.00M | 184,411.00M | 47,428.00M | 46,637.00M | 43,585.00M | 52,118.00M | 68,700.00M | 50,423.00M | 56,092.00M | 42,702.00M | 33,988.00M | 25,296.00M | 30,510.00M | 38,132.00M | 35,215.00M | 42,009.00M | 48,122.00M | 37,663.00M | 34,272.00M |
| Operating Cash Flow | 45,085.00M | 37,250.00M | 43,847.00M | 39,861.00M | 23,914.00M | 24,247.00M | 20,826.00M | -4,999.00M | 17,047.00M | 29,252.00M | 31,153.00M | 19,958.00M | 21,123.00M | 28,788.00M | 18,984.00M | 17,399.00M | 35,433.00M | 22,654.00M | 8,499.00M |
| Capital Expenditure | -21,480.00M | -26,578.00M | -17,049.00M | -24,612.00M | -11,624.00M | -9,296.00M | -11,248.00M | -20,668.00M | -20,442.00M | -14,402.00M | -19,734.00M | -21,967.00M | -29,306.00M | -35,550.00M | -31,682.00M | -19,200.00M | -7,665.00M | -12,458.00M | -24,432.00M |
| Free Cash Flow | 23,605.00M | 10,672.00M | 26,798.00M | 15,249.00M | 12,290.00M | 14,951.00M | 9,578.00M | -25,667.00M | -3,395.00M | 14,850.00M | 11,419.00M | -2,009.00M | -8,183.00M | -6,762.00M | -12,698.00M | -1,801.00M | 27,768.00M | 10,196.00M | -15,933.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 35,856.00M | 34,929.00M | 38,510.00M | 39,844.00M | 38,042.00M | 37,260.00M | 26,591.00M | 31,878.00M | 32,842.00M | 30,487.00M | 26,925.00M | 26,903.00M | 29,372.00M | 35,620.00M | 25,029.00M | 77,595.00M | 76,498.00M | 53,748.00M | 58,348.00M |
| (-) Tax Adjustment | 6,982.40M | 8,209.50M | 10,570.80M | 7,578.59M | 3,723.97M | 6,357.62M | 0.00M | 0.00M | 5,496.67M | 7,440.34M | 5,390.14M | 9,416.05M | 10,280.20M | 12,467.00M | 8,760.15M | 26,093.23M | 21,454.12M | 18,811.80M | 0.00M |
| (-) Change In Working Capital | 937.00M | 10,671.00M | 10,435.00M | 6,099.00M | -18,133.00M | -20,960.00M | -18,922.00M | 569.00M | 36,213.00M | -3,176.00M | -1,647.00M | -2,981.00M | -96.00M | -3,662.00M | -4,148.00M | -6,028.00M | -891.00M | 1,220.00M | -100.00M |
| (-) Capital Expenditure | -21,480.00M | -26,578.00M | -17,049.00M | -24,612.00M | -11,624.00M | -9,296.00M | -11,248.00M | -20,668.00M | -20,442.00M | -14,402.00M | -19,734.00M | -21,967.00M | -29,306.00M | -35,550.00M | -31,682.00M | -19,200.00M | -7,665.00M | -12,458.00M | -24,432.00M |
| Unlevered Free Cash Flow | 6,456.60M | -10,529.50M | 455.20M | 1,554.41M | 40,827.03M | 42,566.38M | 34,265.00M | 10,641.00M | -29,309.67M | 11,820.66M | 3,447.86M | -1,499.05M | -10,118.20M | -8,735.00M | -11,265.15M | 38,329.77M | 48,269.88M | 21,258.20M | 34,016.00M |
| (-) Net Interest Income After Taxes | 132.06M | -903.42M | -494.79M | -854.33M | -700.94M | -982.81M | -1,958.00M | -1,121.00M | -844.29M | -3.02M | -315.92M | -975.65M | 280.15M | -874.25M | -1,009.45M | -892.05M | -1,063.49M | -1,225.90M | -1,606.00M |
| Net Debt Issuance | 20,269.00M | -3,015.00M | 10,173.00M | 1,227.00M | -8,621.00M | -37,318.00M | 1,261.00M | 26,685.00M | 5,452.00M | -1,179.00M | 2,573.00M | 609.00M | 2,111.00M | -10,148.00M | 10,915.00M | -1,405.00M | -14,933.00M | -6,956.00M | 34,824.00M |
| Levered Free Cash Flow | 26,593.54M | -12,641.07M | 11,123.00M | 3,635.75M | 32,906.97M | 6,231.19M | 37,484.00M | 38,447.00M | -23,013.38M | 10,644.68M | 6,336.78M | 85.60M | -8,287.35M | -18,008.75M | 659.30M | 37,816.82M | 34,400.37M | 15,528.10M | 70,446.00M |