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Page: Company Financials

MediPal Holdings Corporation

Ticker: 7459.T | Industry: Medical - Distribution | Sector: Healthcare
$2,849.50 +10.50 (0.37%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 2,406.83 2,413.75 2,242.00 1,878.25 2,127.50 2,034.25 2,475.00 2,280.25 1,996.25 1,761.00 1,881.75 1,438.00 1,303.25 1,051.50 759.75 1,030.25 1,142.50 1,177.50
Market Capitalization 498,801.98M 504,586.19M 475,089.78M 414,240.93M 446,694.16M 427,116.75M 542,456.20M 509,577.87M 451,148.91M 398,759.08M 426,101.93M 325,130.36M 294,103.89M 239,948.50M 178,209.47M 241,653.99M 272,258.97M 282,083.08M
(-) Cash & Equivalents 261,357.33M 236,902.25M 204,731.25M 233,789.75M 220,594.00M 208,782.75M 199,462.50M 201,688.00M 167,716.25M 160,675.50M 157,864.75M 141,768.25M 129,943.00M 135,889.25M 129,424.25M 144,911.00M 94,257.75M 60,629.00M
(+) Total Debt 27,492.00M 31,781.75M 29,508.00M 30,030.00M 30,346.00M 34,610.25M 60,949.50M 60,710.25M 42,997.50M 47,075.75M 40,475.00M 34,894.00M 36,359.00M 39,239.00M 43,499.50M 44,236.25M 32,868.25M 19,616.00M
Enterprise Value 264,936.65M 299,465.69M 299,866.53M 210,481.18M 256,446.16M 252,944.25M 403,943.20M 368,600.12M 326,430.16M 285,159.33M 308,712.18M 218,256.11M 200,519.89M 143,298.25M 92,284.72M 140,979.24M 210,869.47M 241,070.08M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 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 3,744,218M 3,604,415M 3,671,328M 3,558,732M 3,360,008M 3,290,921M 3,211,173M 3,253,122M 3,181,935M 3,146,341M 3,064,041M 3,028,235M 2,872,913M 2,947,738M 2,810,914M 2,750,215M 2,662,887M 2,545,985M 2,463,807M 2,255,046M 2,166,846M 1,921,714M 1,665,902M
Cost of Revenue 3,491,393M 3,356,162M 3,429,083M 3,312,077M 3,135,703M 3,073,476M 2,996,912M 3,016,382M 2,949,433M 2,918,241M 2,845,022M 2,810,738M 2,671,178M 2,738,380M 2,608,772M 2,557,647M 2,474,740M 2,354,894M 2,276,571M 2,063,392M 1,978,611M 1,760,112M 1,528,097M
Gross Profit 252,825M 248,253M 242,245M 246,655M 224,305M 217,445M 214,261M 236,740M 232,502M 228,100M 219,019M 217,497M 201,735M 209,358M 202,142M 192,568M 188,147M 191,091M 187,236M 191,654M 188,235M 161,602M 137,805M
Gross Profit Margin 6.8% 6.9% 6.6% 6.9% 6.7% 6.6% 6.7% 7.3% 7.3% 7.2% 7.1% 7.2% 7.0% 7.1% 7.2% 7.0% 7.1% 7.5% 7.6% 8.5% 8.7% 8.4% 8.3%
R&D Expenses 0M 1,188M 0M 991M 103M 108M 106M 118M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 192,557M 183,089M 23,593M 184,686M 163,143M 159,487M 162,908M 171,135M 171,152M 170,582M 167,853M 164,574M 158,348M 163,175M 13,978M 22,473M 22,640M 22,996M 22,192M 21,627M 13,021M 9,549M 6,868M
Operating Expenses 199,295M 194,477M 186,634M 199,325M 175,328M 171,818M 175,679M 183,625M 182,671M 183,835M 179,364M 175,211M 168,936M 174,692M 173,618M 171,678M 174,599M 172,658M 173,781M 163,704M 160,459M 140,994M 126,819M
Operating Income (EBIT) 53,530M 53,776M 55,611M 47,330M 48,977M 45,627M 38,582M 53,115M 49,831M 44,265M 39,655M 42,286M 32,799M 34,666M 28,524M 20,890M 13,548M 18,433M 13,455M 27,950M 27,776M 20,608M 10,986M
Operating Income Margin 1.4% 1.5% 1.5% 1.3% 1.5% 1.4% 1.2% 1.6% 1.6% 1.4% 1.3% 1.4% 1.1% 1.2% 1.0% 0.8% 0.5% 0.7% 0.5% 1.2% 1.3% 1.1% 0.7%
Interest Income 126M 28M 50M 29M 101M 177M 178M 194M 199M 125M 64M 138M 158M 142M 135M 130M 141M 189M 302M 350M 248M 249M 272M
Interest Expense 10M 7M 7M 8M 34M 16M 50M 137M 180M 237M 303M 345M 361M 426M 513M 602M 695M 842M 841M 552M 417M 353M 1,425M
Net Interest Income 116M 21M 43M 21M 67M 161M 128M 57M 19M -112M -239M -207M -203M -284M -378M -472M -554M -653M -539M -202M -169M -104M -1,153M
Unusual Items 23,121M 27,876M 21,080M 27,390M 21,017M 11,496M 10,527M 22,364M 13,611M 19,313M 13,037M 12,727M 12,327M 14,120M 11,756M 5,385M -4,356M -9,092M 8,667M 15,391M 6,732M 9,604M 9,471M
EBT Excluding Unusual Items 53,646M 53,797M 55,654M 47,351M 49,044M 45,788M 38,710M 53,172M 49,850M 44,153M 39,416M 42,079M 32,596M 34,382M 28,146M 20,418M 12,994M 17,780M 12,916M 27,748M 27,607M 20,504M 9,833M
Pre-Tax Income 76,767M 81,673M 76,734M 74,741M 70,061M 57,284M 49,237M 75,536M 63,461M 63,466M 52,453M 54,806M 44,923M 48,502M 39,902M 25,803M 8,638M 8,688M 21,583M 43,139M 34,339M 30,108M 19,304M
Pre-Tax Margin 2.1% 2.3% 2.1% 2.1% 2.1% 1.7% 1.5% 2.3% 2.0% 2.0% 1.7% 1.8% 1.6% 1.6% 1.4% 0.9% 0.3% 0.3% 0.9% 1.9% 1.6% 1.6% 1.2%
Income Tax Expense 25,323M 24,871M 25,203M 22,973M 21,738M 18,087M 15,621M 24,306M 18,035M 19,930M 16,115M 17,883M 15,822M 18,397M 17,257M 11,376M 5,425M 6,729M 9,075M 15,345M 15,233M 9,266M 10,502M
Net Income 40,643M 46,046M 40,280M 41,474M 38,806M 29,423M 23,926M 37,968M 34,359M 34,780M 29,011M 30,771M 23,687M 25,485M 18,655M 11,650M 1,704M 1,958M 12,510M 27,794M 19,105M 20,842M 8,729M
Net Income Margin 1.1% 1.3% 1.1% 1.2% 1.2% 0.9% 0.7% 1.2% 1.1% 1.1% 0.9% 1.0% 0.8% 0.9% 0.7% 0.4% 0.1% 0.1% 0.5% 1.2% 0.9% 1.1% 0.5%
Depreciation & Amortization 17,244M 17,273M 18,417M 17,982M 14,648M 14,338M 14,792M 14,687M 13,928M 15,374M 13,794M 12,459M 12,325M 13,147M 12,618M 12,724M 14,020M 14,332M 7,278M 5,903M 6,212M 3,558M 997M
EBITDA 70,774M 71,049M 74,028M 65,312M 63,625M 59,965M 53,374M 67,802M 63,759M 59,639M 53,449M 54,745M 45,124M 47,813M 41,142M 33,614M 27,568M 32,765M 20,733M 33,853M 33,988M 24,166M 11,983M
EBITDA Margin 1.9% 2.0% 2.0% 1.8% 1.9% 1.8% 1.7% 2.1% 2.0% 1.9% 1.7% 1.8% 1.6% 1.6% 1.5% 1.2% 1.0% 1.3% 0.8% 1.5% 1.6% 1.3% 0.7%
NOPAT 35,872M 37,400M 37,346M 32,782M 33,781M 31,221M 26,341M 36,024M 35,670M 30,365M 27,472M 28,488M 21,247M 21,517M 16,188M 11,680M 5,039M 4,156M 7,798M 18,008M 15,454M 14,266M 5,009M
NOPAT Margin 1.0% 1.0% 1.0% 0.9% 1.0% 0.9% 0.8% 1.1% 1.1% 1.0% 0.9% 0.9% 0.7% 0.7% 0.6% 0.4% 0.2% 0.2% 0.3% 0.8% 0.7% 0.7% 0.3%
Owner's Earnings 57,887M 63,319M 49,836M 40,061M 39,950M 24,884M 23,050M 25,303M 29,796M 19,654M 6,968M 4,835M 20,845M 13,889M 9,967M 7,696M -6,983M -12,636M -88M 17,622M 13,082M 15,337M 1,914M
Owner's Earnings Margin 1.5% 1.8% 1.4% 1.1% 1.2% 0.8% 0.7% 0.8% 0.9% 0.6% 0.2% 0.2% 0.7% 0.5% 0.4% 0.3% -0.3% -0.5% 0.0% 0.8% 0.6% 0.8% 0.1%
EPS (Basic) 196.01 219.54 193.19 195.83 184.82 140.13 113.95 175.80 154.09 154.13 128.12 135.89 104.73 112.77 82.24 49.60 7.27 8.31 52.30 119.20 82.86 97.64 45.90
EPS (Diluted) 195.92 219.41 193.20 195.83 179.37 131.87 107.26 165.78 145.15 149.91 128.12 135.89 104.72 112.76 82.24 49.59 7.26 8.31 52.22 118.53 82.29 94.22 43.52
Shares (Basic) 207M 210M 208M 212M 210M 210M 210M 216M 237M 226M 226M 226M 226M 226M 227M 235M 235M 236M 239M 233M 231M 209M 185M
Shares (Diluted) 207M 210M 208M 212M 216M 223M 223M 229M 237M 232M 226M 226M 226M 226M 227M 235M 235M 236M 240M 234M 232M 221M 201M

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 276,633.00M 246,032.00M 261,407.00M 230,154.00M 195,031.00M 243,150.00M 222,747.00M 207,545.00M 213,025.00M 203,546.00M 165,267.00M 168,393.00M 181,606.00M 132,809.00M 164,275.00M 132,306.00M 153,943.00M 137,754.00M 143,292.00M 151,570.00M 147,674.00M 144,268.00M 120,635.00M
Short-Term Investments 0.00M 0.00M 0.00M 316.00M 0.00M 18,770.00M 18,770.00M 18,770.00M 18,770.00M 18,770.00M 18,770.00M 18,771.00M 18,764.00M 18,756.00M 18,846.00M 18,735.00M 18,723.00M 18,711.00M 0.00M 0.00M 0.00M 0.00M 8.00M
Cash & Short-Term Investments 276,633.00M 246,032.00M 261,407.00M 230,470.00M 195,031.00M 261,920.00M 241,517.00M 226,315.00M 231,795.00M 222,316.00M 184,037.00M 187,164.00M 200,370.00M 151,565.00M 183,121.00M 151,041.00M 172,666.00M 156,465.00M 143,292.00M 151,570.00M 147,674.00M 144,268.00M 120,643.00M
Net Receivables 816,296.00M 804,763.00M 830,324.00M 824,600.00M 797,205.00M 776,189.00M 767,264.00M 754,254.00M 751,751.00M 762,790.00M 755,467.00M 766,478.00M 738,565.00M 761,236.00M 680,125.00M 688,700.00M 658,910.00M 622,639.00M 605,290.00M 595,660.00M 531,850.00M 521,774.00M 466,966.00M
Inventory 190,503.00M 181,483.00M 178,100.00M 172,030.00M 169,562.00M 159,279.00M 155,593.00M 151,122.00M 145,819.00M 145,868.00M 147,272.00M 142,653.00M 144,184.00M 153,933.00M 144,872.00M 140,337.00M 158,021.00M 120,436.00M 115,143.00M 104,710.00M 106,218.00M 96,675.00M 78,294.00M
Other Current Assets 85,728.00M 77,715.00M 12,915.00M 17,090.00M 17,482.00M 12,378.00M 9,739.00M 14,488.00M 6,037.00M 9,114.00M 75,269.00M 76,930.00M 69,364.00M 76,617.00M 18,954.00M 10,771.00M 15,026.00M 10,299.00M 10,481.00M 10,485.00M 10,065.00M 11,365.00M 7,414.00M
Total Current Assets 1,369,160.00M 1,309,993.00M 1,282,746.00M 1,244,190.00M 1,179,280.00M 1,209,766.00M 1,174,113.00M 1,146,179.00M 1,135,402.00M 1,140,088.00M 1,162,045.00M 1,173,225.00M 1,152,483.00M 1,143,351.00M 1,027,072.00M 990,849.00M 1,004,623.00M 909,839.00M 874,206.00M 862,425.00M 795,807.00M 774,082.00M 673,317.00M
Property, Plant & Equipment 265,309.00M 267,567.00M 268,564.00M 270,953.00M 268,363.00M 264,374.00M 261,588.00M 265,576.00M 254,182.00M 249,250.00M 247,743.00M 222,639.00M 198,230.00M 205,169.00M 196,049.00M 191,553.00M 191,896.00M 184,577.00M 170,836.00M 159,303.00M 151,520.00M 151,267.00M 122,616.00M
Goodwill 12,525.00M 12,818.00M 13,150.00M 11,625.00M 25,029.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.00M 1,800.00M 5,916.00M 9,064.00M 8,567.00M 0.00M 0.00M
Intangible Assets 25,693.00M 26,280.00M 26,748.00M 27,389.00M 9,187.00M 9,971.00M 10,185.00M 11,044.00M 14,093.00M 14,912.00M 12,851.00M 12,324.00M 10,747.00M 9,081.00M 7,880.00M 6,914.00M 6,885.00M 7,696.00M 7,387.00M 4,825.00M 4,926.00M 6,138.00M 6,379.00M
Long-Term Investments 194,739.00M 196,507.00M 199,193.00M 210,549.00M 200,346.00M 219,403.00M 185,950.00M 176,856.00M 171,829.00M 177,134.00M 130,571.00M 121,415.00M 114,753.00M 75,266.00M 68,417.00M 54,935.00M 49,507.00M 31,407.00M 44,591.00M 50,642.00M 57,624.00M 48,725.00M 31,358.00M
Tax Assets 0.00M 0.00M 4,890.00M 5,431.00M 5,057.00M 5,846.00M 2,451.00M 5,160.00M 3,600.00M 328.00M 393.00M 367.00M 277.00M 386.00M 295.00M 250.00M 221.00M 18,797.00M 342.00M 792.00M 390.00M 1,192.00M 3,357.00M
Other Non-Current Assets 40,194.00M 37,814.00M 29,693.00M 28,987.00M 16,605.00M 110.00M 45,644.00M 39,460.00M 38,801.00M 39,858.00M 39,197.00M 34,333.00M 38,753.00M 35,363.00M 28,884.00M 29,910.00M 31,484.00M 12,370.00M 14,009.00M 17,782.00M 14,097.00M 12,087.00M 11,389.00M
Other Assets 2.00M 0.00M 1.00M 3.00M 4.00M 4.00M 3.00M 4.00M 4.00M 3.00M 4.00M 1.00M 1.00M 3.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 538,462.00M 540,986.00M 542,239.00M 554,937.00M 524,591.00M 499,708.00M 505,821.00M 498,100.00M 482,509.00M 481,485.00M 430,759.00M 391,079.00M 362,761.00M 325,268.00M 301,529.00M 283,562.00M 280,056.00M 256,647.00M 243,081.00M 242,408.00M 237,124.00M 219,409.00M 175,099.00M
Total Assets 1,907,622.00M 1,850,979.00M 1,824,985.00M 1,799,127.00M 1,703,871.00M 1,709,474.00M 1,679,934.00M 1,644,279.00M 1,617,911.00M 1,621,573.00M 1,592,804.00M 1,564,304.00M 1,515,244.00M 1,468,619.00M 1,328,601.00M 1,274,411.00M 1,284,679.00M 1,166,486.00M 1,117,287.00M 1,104,833.00M 1,032,931.00M 993,491.00M 848,416.00M
Accounts Payable 1,002,231.00M 967,817.00M 932,474.00M 924,297.00M 890,966.00M 907,997.00M 900,014.00M 883,624.00M 869,647.00M 867,111.00M 860,602.00M 863,591.00M 862,644.00M 811,933.00M 811,933.00M 798,183.00M 820,137.00M 719,437.00M 716,767.00M 688,730.00M 646,329.00M 631,285.00M 584,267.00M
Short-Term Debt 0.00M 0.00M 932.00M 773.00M 6,672.00M 30,078.00M 350.00M 3,558.00M 8,450.00M 16,060.00M 11,150.00M 28,778.00M 22,254.00M 30,926.00M 25,002.00M 33,199.00M 36,958.00M 39,793.00M 32,301.00M 34,581.00M 36,250.00M 30,895.00M 5,750.00M
Tax Payables 19,757.00M 0.00M 0.00M 13,630.00M 12,152.00M 14,059.00M 7,539.00M 13,006.00M 11,119.00M 11,541.00M 6,237.00M 11,876.00M 11,186.00M 3,271.00M 20,953.00M 2,032.00M 7,427.00M 4,370.00M 532.00M 8,407.00M 3,643.00M 8,107.00M 1,163.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 257.00M 24,857.00M 15,442.00M 22,064.00M 20,164.00M 21,061.00M 15,879.00M 22,224.00M 20,561.00M 12,900.00M 30,026.00M 10,690.00M 17,057.00M 13,512.00M 8,775.00M 18,057.00M 12,440.00M 17,088.00M 8,733.00M
Other Current Liabilities 65,989.00M 65,719.00M 54,858.00M 60,984.00M 53,652.00M 25,003.00M 22,459.00M 14,847.00M 14,792.00M 16,042.00M 25,695.00M 11,313.00M 15,930.00M 20,044.00M -945.00M 21,335.00M 11,076.00M 12,688.00M 15,490.00M 10,573.00M 9,517.00M 5,875.00M 7,166.00M
Total Current Liabilities 1,087,977.00M 1,033,536.00M 988,264.00M 999,684.00M 963,699.00M 1,001,994.00M 945,804.00M 937,099.00M 924,172.00M 931,815.00M 919,563.00M 937,782.00M 932,575.00M 879,074.00M 886,969.00M 865,439.00M 892,655.00M 789,800.00M 773,865.00M 760,348.00M 708,179.00M 693,250.00M 607,079.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30,228.00M 30,728.00M 34,437.00M 39,927.00M 15,464.00M 12,150.00M 4,928.00M 8,832.00M 10,728.00M 9,630.00M 5,848.00M 6,304.00M 6,999.00M 5,251.00M 5,808.00M 7,503.00M 9,910.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 683.00M 712.00M 6,398.00M 7,493.00M 8,572.00M 9,381.00M 9,381.00M 11,719.00M 1,043.00M 1,245.00M 1,453.00M 1,622.00M 1,930.00M 2,527.00M 3,247.00M 4,760.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 33,671.00M 34,881.00M 24,302.00M 26,537.00M 31,649.00M 30,211.00M 26,302.00M 32,191.00M 26,353.00M 25,748.00M 28,265.00M 19,396.00M 19,753.00M 16,338.00M 15,974.00M 10,459.00M 9,228.00M 12,245.00M 15,079.00M 9,085.00M 6,312.00M
Other Non-Current Liabilities 14,051.00M 54,856.00M 20,676.00M 19,915.00M 19,995.00M 25,034.00M 9,753.00M 10,932.00M 11,784.00M 23,933.00M 14,417.00M 4,019.00M 4,284.00M 4,709.00M 4,803.00M 5,375.00M 6,193.00M 5,741.00M 8,399.00M 11,124.00M 17,605.00M 15,660.00M 34,176.00M
Total Non-Current Liabilities 14,051.00M 54,856.00M 54,347.00M 55,479.00M 45,009.00M 57,969.00M 79,123.00M 80,443.00M 81,904.00M 105,432.00M 67,953.00M 42,960.00M 38,722.00M 34,390.00M 36,906.00M 33,273.00M 30,542.00M 25,751.00M 29,386.00M 28,620.00M 38,492.00M 32,248.00M 50,398.00M
Total Liabilities 1,102,028.00M 1,088,392.00M 1,042,611.00M 1,055,163.00M 1,008,708.00M 1,059,963.00M 1,024,927.00M 1,017,542.00M 1,006,076.00M 1,037,247.00M 987,516.00M 980,742.00M 971,297.00M 913,464.00M 923,875.00M 898,712.00M 923,197.00M 815,551.00M 803,251.00M 788,968.00M 746,671.00M 725,498.00M 657,477.00M
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 0.00M 0.00M 0.00M 0.00M
Common Stock 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 22,398.00M 21,813.00M 21,743.00M 21,479.00M 17,786.00M
Retained Earnings 477,279.00M 466,003.00M 463,071.00M 439,315.00M 414,723.00M 385,611.00M 365,291.00M 350,562.00M 321,242.00M 293,726.00M 266,611.00M 243,053.00M 218,221.00M 201,794.00M 180,877.00M 166,351.00M 158,807.00M 158,783.00M 160,797.00M 153,533.00M 129,760.00M 115,948.00M 98,910.00M
Accumulated OCI 66,067.00M 52,845.00M 69,795.00M 60,082.00M 48,927.00M 46,982.00M 59,574.00M 51,606.00M 49,346.00M 58,601.00M 39,722.00M 36,606.00M 36,555.00M 9,247.00M 8,314.00M 1,750.00M 0.00M -12,356.00M 0.00M 0.00M 0.00M 0.00M -13,537.00M
Minority Interest 142,457.00M 140,391.00M 138,381.00M 136,263.00M 126,697.00M 118,784.00M 115,919.00M 107,105.00M 95,968.00M 87,988.00M 79,553.00M 73,389.00M 67,544.00M 61,632.00M 58,678.00M 44,135.00M 41,701.00M 41,041.00M 0.00M 23.00M 0.00M 0.00M 741.00M
Total Shareholders’ Equity 565,744.00M 541,246.00M 555,264.00M 521,795.00M 486,048.00M 454,991.00M 447,263.00M 424,566.00M 392,986.00M 374,725.00M 328,731.00M 302,057.00M 277,174.00M 233,439.00M 211,589.00M 190,499.00M 181,205.00M 168,825.00M 183,195.00M 175,346.00M 151,503.00M 137,427.00M 103,159.00M
Total Equity 708,201.00M 681,637.00M 693,645.00M 658,058.00M 612,745.00M 573,775.00M 563,182.00M 531,671.00M 488,954.00M 462,713.00M 408,284.00M 375,446.00M 344,718.00M 295,071.00M 270,267.00M 234,634.00M 222,906.00M 209,866.00M 183,195.00M 175,369.00M 151,503.00M 137,427.00M 103,900.00M
Total Liabilities & Equity 1,810,229.00M 1,770,029.00M 1,736,256.00M 1,713,221.00M 1,621,453.00M 1,633,738.00M 1,588,109.00M 1,549,213.00M 1,495,030.00M 1,499,960.00M 1,395,800.00M 1,356,188.00M 1,316,015.00M 1,208,535.00M 1,194,142.00M 1,133,346.00M 1,146,103.00M 1,025,417.00M 986,446.00M 964,337.00M 898,174.00M 862,925.00M 761,377.00M
Tangible Assets 1,869,404.00M 1,811,881.00M 1,785,087.00M 1,760,113.00M 1,669,655.00M 1,699,503.00M 1,669,749.00M 1,633,235.00M 1,603,818.00M 1,606,661.00M 1,579,953.00M 1,551,980.00M 1,504,497.00M 1,459,538.00M 1,320,721.00M 1,267,497.00M 1,277,731.00M 1,156,990.00M 1,103,984.00M 1,090,944.00M 1,019,438.00M 987,353.00M 842,037.00M
Tangible Equity 669,983.00M 642,539.00M 653,747.00M 619,044.00M 578,529.00M 563,804.00M 552,997.00M 520,627.00M 474,861.00M 447,801.00M 395,433.00M 363,122.00M 333,971.00M 285,990.00M 262,387.00M 227,720.00M 215,958.00M 200,370.00M 169,892.00M 161,480.00M 138,010.00M 131,289.00M 97,521.00M
Tangible Book Value 669,983.00M 642,539.00M 653,747.00M 619,044.00M 578,529.00M 563,804.00M 552,997.00M 520,627.00M 474,861.00M 447,801.00M 395,433.00M 363,122.00M 333,971.00M 285,990.00M 262,387.00M 227,720.00M 215,958.00M 200,370.00M 169,892.00M 161,480.00M 138,010.00M 131,289.00M 97,521.00M
Total Investments 197,209.00M 196,507.00M 199,193.00M 210,865.00M 200,346.00M 238,173.00M 204,720.00M 195,626.00M 190,599.00M 195,904.00M 149,341.00M 140,186.00M 133,517.00M 94,022.00M 87,263.00M 73,670.00M 68,230.00M 50,118.00M 44,591.00M 50,642.00M 57,624.00M 48,725.00M 31,366.00M
Net Debt -276,633.00M -246,032.00M -260,475.00M -229,381.00M -188,359.00M -213,072.00M -192,169.00M -173,259.00M -170,138.00M -147,559.00M -138,653.00M -127,465.00M -154,424.00M -93,051.00M -128,545.00M -89,477.00M -111,137.00M -91,657.00M -103,992.00M -111,738.00M -105,616.00M -105,870.00M -104,975.00M

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 281,183.0M 270,840.0M 273,299.0M 236,471.0M 207,761.0M 200,950.0M 221,278.0M 200,579.0M 202,785.0M 199,360.0M 166,901.0M 159,158.0M 150,912.0M 133,724.0M 131,801.0M 117,478.0M 103,988.0M 111,667.0M 92,824.0M 93,391.0M 79,746.0M 72,812.0M 59,378.0M
Total Capital 663,133.0M 655,426.0M 623,739.0M 601,805.0M 568,741.0M 560,381.0M 553,591.0M 534,603.0M 539,766.0M 540,654.0M 468,224.0M 455,865.0M 417,240.0M 385,604.0M 358,941.0M 353,037.0M 342,088.0M 336,048.0M 333,800.0M 330,501.0M 303,169.0M 280,811.0M 183,023.0M
Capital Employed 819,645.0M 811,826.0M 815,537.0M 791,408.0M 732,352.0M 700,658.0M 727,099.0M 698,679.0M 685,294.0M 680,845.0M 597,660.0M 550,237.0M 513,673.0M 458,992.0M 433,330.0M 401,040.0M 384,044.0M 368,314.0M 335,905.0M 335,799.0M 316,870.0M 292,221.0M 234,477.0M
Invested Capital 386,500.0M 409,394.0M 362,332.0M 371,651.0M 373,710.0M 317,231.0M 330,844.0M 327,058.0M 326,741.0M 337,108.0M 302,957.0M 287,472.0M 235,634.0M 252,795.0M 194,666.0M 220,731.0M 188,145.0M 198,294.0M 190,508.0M 178,931.0M 155,495.0M 136,543.0M 62,388.0M

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 40,857.00M 39,294.00M 40,280.00M 41,475.00M 70,061.00M 57,284.00M 49,237.00M 75,536.00M 63,461.00M 63,466.00M 52,453.00M 54,806.00M 44,923.00M 48,502.00M 39,902.00M 25,803.00M 8,638.00M 8,688.00M 21,583.00M 43,139.00M 34,339.00M 30,108.00M 19,304.00M
Depreciation & Amortization 0.00M 19,211.00M 18,417.00M 17,982.00M 14,648.00M 14,338.00M 14,792.00M 14,687.00M 13,928.00M 15,374.00M 13,794.00M 12,459.00M 12,325.00M 13,147.00M 12,618.00M 12,724.00M 14,020.00M 14,332.00M 7,278.00M 5,903.00M 6,212.00M 3,558.00M 997.00M
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 -4,868.00M 4,981.00M -31,840.00M -1,505.00M -8,239.00M 6,178.00M 9,872.00M 4,400.00M 4,517.00M -25,573.00M 25,919.00M -81,028.00M -4,419.00M -27,315.00M 24,238.00M -15,818.00M 4,109.00M -11,940.00M -3,544.00M 12,264.00M 17,462.00M
Accounts Receivable 0.00M 0.00M -5,361.00M -23,053.00M -5,364.00M -10,283.00M -12,682.00M -2,702.00M 10,901.00M -5,100.00M 12,924.00M -17,097.00M 15,400.00M -68,272.00M 3,661.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -6,121.00M -779.00M -2,274.00M -3,739.00M -4,284.00M -5,252.00M 14.00M 1,592.00M -4,386.00M 4,751.00M 9,706.00M -9,052.00M -4,555.00M 17,683.00M -37,240.00M -5,394.00M -9,965.00M 9,482.00M -8,770.00M 3,355.00M -9,717.00M
Accounts Payable 0.00M 0.00M 8,099.00M 25,269.00M -23,341.00M 7,982.00M 16,390.00M 13,976.00M 2,536.00M 3,322.00M -4,814.00M -2,053.00M -6,488.00M 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 -1,485.00M 3,544.00M -861.00M 4,535.00M -7,663.00M 156.00M -3,579.00M 4,586.00M 793.00M -11,176.00M 813.00M 52,736.00M -3,525.00M -44,998.00M 61,478.00M -10,424.00M 14,074.00M -21,422.00M 5,226.00M 8,909.00M 27,179.00M
Other Non-Cash Items -40,857.00M -20,083.00M 6,730.00M -2,595.00M -36,723.00M -8,901.00M -21,342.00M -39,484.00M -23,545.00M -19,682.00M -22,810.00M -19,707.00M -2,701.00M 19,307.00M 13,668.00M -13,200.00M 2,578.00M 6,790.00M -9,600.00M -13,138.00M -17,171.00M -4,135.00M -11,462.00M
Net Cash from Operating Activities 0.00M 38,422.00M 60,559.00M 61,843.00M 16,146.00M 61,216.00M 34,448.00M 56,917.00M 63,716.00M 63,558.00M 47,954.00M 21,985.00M 80,466.00M -72.00M 61,769.00M -1,988.00M 49,474.00M 13,992.00M 23,370.00M 23,964.00M 19,836.00M 41,795.00M 26,301.00M
Capital Expenditures (PPE) 0.00M 0.00M -12,431.00M -19,395.00M -13,504.00M -18,877.00M -15,668.00M -27,352.00M -18,491.00M -30,500.00M -35,837.00M -38,395.00M -15,167.00M -24,743.00M -21,306.00M -16,678.00M -22,707.00M -28,926.00M -19,876.00M -16,075.00M -12,235.00M -9,063.00M -7,812.00M
Acquisitions (Net) 0.00M 0.00M -4,077.00M -858.00M -40,097.00M -2,346.00M -2,122.00M -1,808.00M -3,940.00M -15,889.00M -98.00M -7,181.00M -2,178.00M -5,034.00M -57.00M 1,069.00M 1,267.00M -2,429.00M -308.00M -824.00M -3,848.00M 10,878.00M 35,258.00M
Purchases of Investments 0.00M 0.00M -2,625.00M -3,765.00M -6,591.00M -8,278.00M -3,603.00M -2,486.00M -4,881.00M -2,253.00M -5,638.00M -9,467.00M -14,266.00M -9,637.00M -11,940.00M -1,293.00M -3,603.00M -21,495.00M -5,008.00M -8,939.00M -4,150.00M -3,105.00M -307.00M
Sales / Maturities of Investments 0.00M 0.00M 16,815.00M 12,626.00M 19,302.00M 2,351.00M 16,136.00M 3,550.00M 2,386.00M 1,947.00M 24,794.00M 12,507.00M 10,597.00M 10,072.00M 15,425.00M 1,129.00M 767.00M 18,753.00M 862.00M 7,295.00M 1,255.00M 1,769.00M 24.00M
Other Investing Activities 0.00M 0.00M -1,045.00M 3,575.00M 1,396.00M 2,807.00M 2,318.00M 14,777.00M 1,414.00M 3,631.00M 5,425.00M 1,269.00M 9,180.00M 1,277.00M 2,037.00M 3,607.00M 176.00M 4,252.00M 2,496.00M 6,108.00M -1,159.00M 3,887.00M 4,116.00M
Net Cash from Investing Activities 0.00M 0.00M -3,363.00M -7,817.00M -39,494.00M -24,343.00M -2,939.00M -13,319.00M -23,512.00M -43,064.00M -11,354.00M -41,267.00M -11,834.00M -28,065.00M -15,841.00M -12,166.00M -24,100.00M -29,845.00M -21,834.00M -12,435.00M -20,137.00M 4,366.00M 31,279.00M
Net Debt Issuance 0.00M 0.00M -287.00M -1,312.00M -1,422.00M -1,794.00M -4,932.00M -8,450.00M -12,950.00M -1,306.00M -15,176.00M 13,676.00M -13,012.00M 4,027.00M -7,099.00M 24.00M -3,860.00M 7,049.00M -4,955.00M -4,594.00M 2,246.00M -2,649.00M -5,021.00M
Long-Term Debt Issuance 0.00M 0.00M -287.00M -1,312.00M -1,422.00M -350.00M -3,558.00M -5,950.00M -6,450.00M -7,306.00M 5,904.00M 7,746.00M -4,476.00M -372.00M 1,600.00M 5,226.00M -456.00M -1,975.00M 759.00M -590.00M -1,369.00M -1,613.00M -305.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -1,444.00M -1,374.00M -2,500.00M -6,500.00M 6,000.00M -21,080.00M 5,930.00M -8,100.00M 4,399.00M -8,699.00M -5,202.00M -3,404.00M 9,024.00M -3,325.00M -4,004.00M 3,615.00M -1,033.00M -4,714.00M
Net Stock Issuance 0.00M 0.00M -5,070.00M -10,090.00M -1.00M -1.00M -2.00M -28,250.00M -6,060.00M -2,935.00M -1.00M -4.00M -2.00M -4.00M -8,175.00M -1,382.00M -1.00M 8,758.00M -116.00M -64.00M -138.00M -16,873.00M -1,106.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30,721.00M 0.00M 0.00M 0.00M 0.00M 0.00M 535.00M 0.00M 14,476.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -5,070.00M -10,090.00M -1.00M -1.00M -2.00M -28,250.00M -6,060.00M -2,935.00M -1.00M -4.00M -2.00M -4.00M -8,175.00M -1,917.00M -1.00M -5,718.00M -116.00M -64.00M -138.00M -16,873.00M -1,106.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30,721.00M 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 -12,539.00M -11,179.00M -9,658.00M -8,818.00M -8,818.00M -8,648.00M -8,052.00M -7,221.00M -6,793.00M -5,661.00M -5,426.00M -4,967.00M -4,129.00M -4,227.00M -4,222.00M -3,787.00M -5,137.00M -3,471.00M -3,798.00M -2,850.00M -1,981.00M
Common Dividends Paid 0.00M 0.00M -12,539.00M -11,179.00M -9,658.00M -8,818.00M -8,818.00M -8,648.00M -8,052.00M -7,221.00M -6,793.00M -5,661.00M -5,426.00M -4,967.00M -4,129.00M -4,227.00M -4,223.00M -3,787.00M -5,137.00M -3,471.00M -3,798.00M -2,850.00M -1,981.00M
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 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -8,051.00M -2,667.00M -32,460.00M -5,858.00M -2,251.00M -3,719.00M -3,693.00M 27,307.00M 4,307.00M -1,918.00M -1,394.00M -1,890.00M 5,024.00M -1,666.00M -2,018.00M -1,826.00M 0.00M -1.00M 0.00M -3.00M -408.00M
Net Cash from Financing Activities 0.00M 0.00M -25,947.00M -25,248.00M -43,541.00M -16,471.00M -16,003.00M -49,067.00M -30,755.00M 15,845.00M -17,663.00M 6,093.00M -19,834.00M -2,834.00M -14,379.00M -7,251.00M -10,101.00M 10,194.00M -10,208.00M -8,130.00M -1,690.00M -22,375.00M -8,516.00M
Effect of FX on Cash 0.00M 0.00M 3.00M 5,745.00M 0.00M 1.00M 0.00M -1.00M -1.00M -9.00M -32.00M -41.00M -1.00M -1.00M 0.00M -2.00M 836.00M 46.00M 394.00M 507.00M 1,522.00M 1.00M -55.00M
Net Change in Cash 0.00M 14,477.00M 31,253.00M 34,523.00M -66,889.00M 20,403.00M 15,506.00M -5,470.00M 9,448.00M 38,002.00M 19,244.00M -13,213.00M 48,797.00M -30,972.00M 31,549.00M -21,407.00M 16,109.00M -5,613.00M -8,278.00M 3,906.00M -469.00M 23,787.00M 49,009.00M
Cash at Beginning of Period 0.00M 621,824.00M 228,084.00M 193,561.00M 260,450.00M 240,047.00M 224,541.00M 230,011.00M 220,563.00M 182,561.00M 163,317.00M 176,530.00M 127,733.00M 158,705.00M 127,156.00M 148,563.00M 132,454.00M 138,067.00M 146,345.00M 142,439.00M 142,908.00M 119,121.00M 70,112.00M
Cash at End of Period 259,337.00M 649,726.00M 259,337.00M 228,084.00M 193,561.00M 260,450.00M 240,047.00M 224,541.00M 230,011.00M 220,563.00M 182,561.00M 163,317.00M 176,530.00M 127,733.00M 158,705.00M 127,156.00M 148,563.00M 132,454.00M 138,067.00M 146,345.00M 142,439.00M 142,908.00M 119,121.00M
Operating Cash Flow 0.00M 38,422.00M 60,559.00M 61,843.00M 16,146.00M 61,216.00M 34,448.00M 56,917.00M 63,716.00M 63,558.00M 47,954.00M 21,985.00M 80,466.00M -72.00M 61,769.00M -1,988.00M 49,474.00M 13,992.00M 23,370.00M 23,964.00M 19,836.00M 41,795.00M 26,301.00M
Capital Expenditure 0.00M 0.00M -8,861.00M -19,395.00M -13,504.00M -18,877.00M -15,668.00M -27,352.00M -18,491.00M -30,500.00M -35,837.00M -38,395.00M -15,167.00M -24,743.00M -21,306.00M -16,678.00M -22,707.00M -28,926.00M -19,876.00M -16,075.00M -12,235.00M -9,063.00M -7,812.00M
Free Cash Flow 0.00M 38,422.00M 51,698.00M 42,448.00M 2,642.00M 42,339.00M 18,780.00M 29,565.00M 45,225.00M 33,058.00M 12,117.00M -16,410.00M 65,299.00M -24,815.00M 40,463.00M -18,666.00M 26,767.00M -14,934.00M 3,494.00M 7,889.00M 7,601.00M 32,732.00M 18,489.00M

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 83,779.00M 75,051.50M 237,069.00M 78,960.00M 75,707.00M 72,188.00M 66,039.00M 80,174.00M 75,278.00M 72,892.00M 64,960.00M 65,382.00M 55,712.00M 59,330.00M 200,782.00M 182,819.00M 179,527.00M 182,427.00M 172,322.00M 175,930.00M 181,426.00M 155,611.00M 131,934.00M
(-) Tax Adjustment 27,804.65M 23,215.69M 77,864.44M 24,269.79M 23,489.80M 22,792.83M 20,951.63M 25,798.42M 21,393.28M 22,890.01M 19,957.49M 21,333.91M 19,499.20M 20,765.50M 70,273.70M 63,986.65M 62,834.45M 63,849.45M 60,312.70M 61,575.50M 63,499.10M 47,890.64M 46,176.90M
(-) Change In Working Capital 0.00M 0.00M -4,868.00M 4,981.00M -31,840.00M -1,505.00M -8,239.00M 6,178.00M 9,872.00M 4,400.00M 4,517.00M -25,573.00M 25,919.00M -81,028.00M -4,419.00M -27,315.00M 24,238.00M -15,818.00M 4,109.00M -11,940.00M -3,544.00M 12,264.00M 17,462.00M
(-) Capital Expenditure 0.00M 0.00M -8,861.00M -19,395.00M -13,504.00M -18,877.00M -15,668.00M -27,352.00M -18,491.00M -30,500.00M -35,837.00M -38,395.00M -15,167.00M -24,743.00M -21,306.00M -16,678.00M -22,707.00M -28,926.00M -19,876.00M -16,075.00M -12,235.00M -9,063.00M -7,812.00M
Unlevered Free Cash Flow 55,974.35M 51,835.81M 155,211.56M 30,314.21M 70,553.20M 32,023.17M 37,658.37M 20,845.58M 25,521.72M 15,101.99M 4,648.51M 31,226.09M -4,873.20M 94,849.50M 113,621.30M 129,469.35M 69,747.55M 105,469.55M 88,024.30M 110,219.50M 109,235.90M 86,393.36M 60,483.10M
(-) Net Interest Income After Taxes 24.05M 16.58M 28.88M 14.55M 46.21M 110.17M 87.39M 38.66M 13.60M -76.83M -165.57M -139.46M -131.95M -184.60M -245.70M -306.80M -360.10M -424.45M -350.35M -131.30M -109.85M -71.99M -749.45M
Net Debt Issuance 0.00M 0.00M -287.00M -1,312.00M -1,422.00M -1,794.00M -4,932.00M -8,450.00M -12,950.00M -1,306.00M -15,176.00M 13,676.00M -13,012.00M 4,027.00M -7,099.00M 24.00M -3,860.00M 7,049.00M -4,955.00M -4,594.00M 2,246.00M -2,649.00M -5,021.00M
Levered Free Cash Flow 55,950.30M 51,819.24M 154,895.68M 28,987.67M 69,084.99M 30,119.01M 32,638.98M 12,356.92M 12,558.12M 13,872.82M -10,361.92M 45,041.55M -17,753.25M 99,061.10M 106,768.00M 129,800.15M 66,247.65M 112,943.00M 83,419.65M 105,756.80M 111,591.75M 83,816.35M 56,211.55M