Page: Company Financials
EMS Limited
$340.20
+7.40 (2.22%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 626.88 | 677.48 | 317.94 | 279.90 |
| Market Capitalization | 34,810.94M | 37,234.28M | 15,545.66M | 13,951.22M |
| (-) Cash & Equivalents | 808.30M | 741.26M | -182.72M | 259.16M |
| (+) Total Debt | 429.95M | 373.06M | 236.26M | 10.45M |
| Enterprise Value | 34,432.58M | 36,866.08M | 15,964.64M | 13,702.51M |
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 | 9,835M | 8,616M | 9,658M | 7,933M | 5,382M | 3,599M | 3,307M | 3,256M |
| Cost of Revenue | 6,825M | 6,018M | 7,031M | 5,747M | 3,535M | 2,293M | 2,192M | 2,210M |
| Gross Profit | 3,010M | 2,599M | 2,627M | 2,186M | 1,847M | 1,306M | 1,115M | 1,046M |
| Gross Profit Margin | 30.6% | 30.2% | 27.2% | 27.6% | 34.3% | 36.3% | 33.7% | 32.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 58M | 9M | 212M | 9M | 46M | 24M | 10M | 18M |
| Operating Expenses | 466M | 175M | 212M | 9M | 89M | 206M | 143M | 102M |
| Operating Income (EBIT) | 2,544M | 2,424M | 2,415M | 2,178M | 1,758M | 1,100M | 972M | 944M |
| Operating Income Margin | 25.9% | 28.1% | 25.0% | 27.5% | 32.7% | 30.6% | 29.4% | 29.0% |
| Interest Income | 0M | 0M | 0M | 90M | 47M | 32M | 51M | 51M |
| Interest Expense | 71M | 56M | 84M | 63M | 38M | 57M | 45M | 29M |
| Net Interest Income | -71M | -56M | -84M | 28M | 9M | -26M | 7M | 22M |
| Unusual Items | 34M | -112M | 159M | -137M | -288M | 1M | 3M | 17M |
| EBT Excluding Unusual Items | 2,473M | 2,368M | 2,331M | 2,205M | 1,767M | 1,074M | 979M | 966M |
| Pre-Tax Income | 2,507M | 2,256M | 2,490M | 2,068M | 1,479M | 1,075M | 982M | 983M |
| Pre-Tax Margin | 25.5% | 26.2% | 25.8% | 26.1% | 27.5% | 29.9% | 29.7% | 30.2% |
| Income Tax Expense | 655M | 586M | 652M | 541M | 390M | 286M | 263M | 259M |
| Net Income | 1,846M | 1,671M | 1,835M | 1,524M | 1,089M | 789M | 719M | 724M |
| Net Income Margin | 18.8% | 19.4% | 19.0% | 19.2% | 20.2% | 21.9% | 21.7% | 22.2% |
| Depreciation & Amortization | 100M | 75M | 96M | 65M | 34M | 22M | 17M | 16M |
| EBITDA | 2,644M | 2,499M | 2,512M | 2,243M | 1,792M | 1,121M | 989M | 960M |
| EBITDA Margin | 26.9% | 29.0% | 26.0% | 28.3% | 33.3% | 31.2% | 29.9% | 29.5% |
| NOPAT | 1,879M | 1,794M | 1,783M | 1,608M | 1,294M | 808M | 712M | 696M |
| NOPAT Margin | 19.1% | 20.8% | 18.5% | 20.3% | 24.0% | 22.4% | 21.5% | 21.4% |
| Owner's Earnings | 1,946M | 1,684M | 1,868M | 1,261M | 1,036M | 668M | 653M | 479M |
| Owner's Earnings Margin | 19.8% | 19.6% | 19.3% | 15.9% | 19.2% | 18.6% | 19.7% | 14.7% |
| EPS (Basic) | 33.24 | 32.51 | 33.05 | 29.38 | 22.91 | 16.61 | 15.29 | 15.41 |
| EPS (Diluted) | 33.25 | 32.40 | 33.05 | 29.38 | 19.60 | 14.21 | 12.95 | 15.41 |
| Shares (Basic) | 56M | 52M | 56M | 52M | 56M | 56M | 56M | 47M |
| Shares (Diluted) | 56M | 52M | 56M | 52M | 56M | 56M | 56M | 47M |
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 | 0.00M | 1,616.60M | 942.98M | 723.33M | 816.75M | 610.53M | 504.31M | 340.36M |
| Short-Term Investments | 1,616.60M | 0.00M | 134.39M | 125.62M | 395.47M | 288.71M | 170.84M | 190.02M |
| Cash & Short-Term Investments | 1,616.60M | 1,616.60M | 1,077.37M | 848.95M | 1,212.22M | 899.24M | 675.15M | 530.37M |
| Net Receivables | 0.00M | 3,767.90M | 3,767.90M | 2,426.19M | 2,198.20M | 2,393.93M | 1,741.34M | 873.07M |
| Inventory | 0.00M | 481.16M | 481.16M | 888.60M | 1,047.59M | 541.29M | 354.29M | 429.05M |
| Other Current Assets | -1,616.60M | 1,629.75M | 2,168.98M | 1,293.79M | 277.61M | 310.43M | 224.67M | 404.21M |
| Total Current Assets | 0.00M | 7,495.41M | 7,495.41M | 5,457.53M | 4,735.62M | 4,144.87M | 2,995.46M | 2,236.69M |
| Property, Plant & Equipment | 0.00M | 624.64M | 624.64M | 660.25M | 425.69M | 372.69M | 313.60M | 248.06M |
| Goodwill | 0.00M | 58.30M | 58.30M | 58.30M | 58.30M | 58.97M | 0.72M | 0.05M |
| Intangible Assets | 0.00M | 4.50M | 4.50M | 3.64M | 0.01M | 0.01M | 0.01M | 0.01M |
| Long-Term Investments | 0.00M | 3,352.76M | 188.72M | -21.70M | -383.26M | -283.61M | -166.45M | 521.94M |
| Tax Assets | 0.00M | 5.74M | 5.74M | 22.96M | 3.28M | 4.52M | 4.65M | 0.00M |
| Other Non-Current Assets | 0.00M | 111.82M | 3,275.85M | 3,060.80M | 1,394.90M | 725.38M | 632.66M | 72.83M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 0.00M | 4,157.75M | 4,157.75M | 3,784.25M | 1,498.91M | 877.95M | 785.19M | 842.89M |
| Total Assets | 0.00M | 11,653.16M | 11,653.16M | 9,241.78M | 6,234.53M | 5,022.82M | 3,780.65M | 3,079.58M |
| Accounts Payable | 0.00M | 146.41M | 146.41M | 80.77M | 154.05M | 430.13M | 403.03M | 392.20M |
| Short-Term Debt | 0.00M | 29.38M | 29.38M | 2.35M | 0.00M | 0.63M | 3.58M | 20.46M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 120.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 146.62M | 235.10M | 0.00M |
| Other Current Liabilities | 0.00M | 589.37M | 589.37M | 673.59M | 425.96M | 305.58M | -149.10M | 144.10M |
| Total Current Liabilities | 0.00M | 765.16M | 765.16M | 877.00M | 580.01M | 882.96M | 492.61M | 556.76M |
| Long-Term Debt | 0.00M | 829.79M | 829.79M | 704.20M | 453.96M | 37.13M | 31.63M | 127.52M |
| Capital Lease Obligations | 0.00M | 0.73M | 0.73M | 0.00M | 0.00M | 0.63M | 4.21M | 9.15M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 6.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -9,783.09M | 120.15M | 120.15M | 102.31M | 238.95M | 91.64M | 69.25M | 0.00M |
| Total Non-Current Liabilities | -9,783.09M | 950.67M | 950.67M | 813.22M | 692.90M | 129.40M | 105.09M | 136.67M |
| Total Liabilities | -9,783.09M | 1,715.83M | 1,715.83M | 1,690.22M | 1,272.91M | 1,012.37M | 597.70M | 693.42M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,035.03M |
| Common Stock | 0.00M | 555.31M | 555.31M | 555.31M | 470.00M | 117.50M | 117.50M | 117.50M |
| Retained Earnings | 0.00M | 7,634.45M | 7,634.45M | 5,873.85M | 4,380.00M | 3,655.98M | 2,873.33M | 2,154.07M |
| Accumulated OCI | 9,756.79M | 0.00M | 22.03M | 2.20M | 4.25M | 2.79M | 0.00M | 1.54M |
| Minority Interest | 0.00M | 26.29M | 26.29M | 23.87M | 21.07M | 9.43M | 1.62M | 0.00M |
| Total Shareholders’ Equity | 9,756.79M | 8,189.76M | 8,211.79M | 6,431.36M | 4,854.26M | 3,776.27M | 2,990.83M | 4,308.14M |
| Total Equity | 9,756.79M | 8,216.05M | 8,238.08M | 6,455.22M | 4,875.32M | 3,785.69M | 2,992.45M | 4,308.14M |
| Total Liabilities & Equity | -26.29M | 9,931.88M | 9,953.91M | 8,145.44M | 6,148.23M | 4,798.06M | 3,590.15M | 5,001.56M |
| Tangible Assets | 0.00M | 11,590.36M | 11,590.36M | 9,179.84M | 6,176.22M | 4,963.85M | 3,779.92M | 3,079.52M |
| Tangible Equity | 9,756.79M | 8,153.25M | 8,175.27M | 6,393.28M | 4,817.01M | 3,726.72M | 2,991.72M | 4,308.08M |
| Tangible Book Value | 9,756.79M | 8,153.25M | 8,175.27M | 6,393.28M | 4,817.01M | 3,726.72M | 2,991.72M | 4,308.08M |
| Total Investments | 0.00M | 3,352.76M | 323.18M | 511.22M | -351.50M | 5.10M | 4.39M | 711.95M |
| Net Debt | 0.00M | -757.44M | -83.81M | -16.78M | -362.79M | -572.77M | -469.10M | -192.39M |
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 | 0.0M | 6,576.0M | 6,576.0M | 4,578.5M | 4,093.4M | 3,062.1M | 2,337.1M | 1,642.2M |
| Total Capital | 9,783.1M | 10,616.7M | 10,616.7M | 8,687.9M | 5,332.3M | 3,839.6M | 3,055.0M | 2,306.3M |
| Capital Employed | 0.0M | 10,733.8M | 10,733.8M | 8,811.7M | 5,592.3M | 3,940.0M | 3,122.3M | 2,485.1M |
| Invested Capital | 9,783.1M | 9,000.1M | 9,673.7M | 7,964.5M | 4,515.5M | 3,229.0M | 2,550.7M | 1,965.9M |
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 | 1,843.06M | 1,667.48M | 1,835.41M | 1,523.83M | 1,076.87M | 1,074.93M | 981.92M | 724.34M |
| Depreciation & Amortization | 0.00M | 12.57M | 96.19M | 65.31M | 25.75M | 21.51M | 17.35M | 15.68M |
| 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 | -733.08M | -1,624.17M | -2,684.24M | -1,032.15M | -870.06M | -644.26M | -534.12M |
| Accounts Receivable | 0.00M | -428.25M | -1,302.20M | -1,190.77M | -119.22M | -645.37M | -539.26M | -15.83M |
| Inventory | 0.00M | -160.68M | 405.03M | 158.99M | -506.31M | -186.99M | 74.75M | -165.89M |
| Accounts Payable | 0.00M | 0.00M | 65.65M | -73.08M | 0.00M | 0.00M | 10.82M | 0.00M |
| Other Working Capital | 0.00M | -144.14M | -792.65M | -1,579.38M | -406.62M | -37.76M | -190.58M | -352.40M |
| Other Non-Cash Items | -1,843.06M | -1,270.53M | 32.26M | -65.07M | -28.50M | -0.01M | 2.67M | 265.76M |
| Net Cash from Operating Activities | 0.00M | -323.56M | 339.68M | -1,160.16M | 41.98M | 226.37M | 357.68M | 471.66M |
| Capital Expenditures (PPE) | 0.00M | -60.88M | -63.44M | -328.53M | -86.99M | -142.79M | -83.58M | -261.21M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.20M | 0.00M | 8.91M | 3.94M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -133.37M | -306.80M | -159.25M | -8.96M | -1.20M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 5.67M | 297.87M | -59.91M | 23.16M | 0.02M | 0.03M | -4.25M |
| Net Cash from Investing Activities | 0.00M | -55.20M | 103.26M | -695.24M | -214.18M | -147.79M | -84.75M | -265.46M |
| Net Debt Issuance | 0.00M | 0.00M | 153.35M | 252.59M | 416.83M | 5.50M | -116.34M | -49.35M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 152.62M | 252.59M | 416.83M | 5.50M | -95.89M | -46.24M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.46M | -3.11M |
| Net Stock Issuance | 0.00M | 0.00M | -4.94M | 1,627.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | -4.94M | 1,627.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -55.53M | -55.53M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -55.53M | -55.53M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 859.37M | 0.00M | -62.84M | -38.41M | 22.14M | 7.36M | -11.76M |
| Net Cash from Financing Activities | 0.00M | 859.37M | 92.88M | 1,761.98M | 378.41M | 27.64M | -108.98M | -61.10M |
| Effect of FX on Cash | 0.00M | 0.00M | 357.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 480.60M | 893.27M | -93.42M | 206.22M | 106.22M | 163.95M | 145.09M |
| Cash at Beginning of Period | 0.00M | 0.00M | 723.33M | 816.75M | 610.53M | 504.31M | 340.36M | 195.27M |
| Cash at End of Period | 0.00M | 480.60M | 1,616.60M | 723.33M | 816.75M | 610.53M | 504.31M | 340.36M |
| Operating Cash Flow | 0.00M | -323.56M | 339.68M | -1,160.16M | 41.98M | 226.37M | 357.68M | 471.66M |
| Capital Expenditure | 0.00M | -60.88M | -63.44M | -328.53M | -86.99M | -142.79M | -83.58M | -261.21M |
| Free Cash Flow | 0.00M | -384.44M | 276.24M | -1,488.69M | -45.01M | 83.58M | 274.10M | 210.44M |
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 | 3,051.48M | 2,664.70M | 2,511.67M | 2,243.16M | 1,834.71M | 1,302.96M | 1,122.16M | 1,043.99M |
| (-) Tax Adjustment | 797.15M | 692.44M | 657.70M | 587.14M | 484.24M | 346.24M | 300.34M | 274.72M |
| (-) Change In Working Capital | 0.00M | -733.08M | -1,624.17M | -2,684.24M | -1,032.15M | -870.06M | -644.26M | -534.12M |
| (-) Capital Expenditure | 0.00M | -60.88M | -63.44M | -328.53M | -86.99M | -142.79M | -83.58M | -261.21M |
| Unlevered Free Cash Flow | 2,254.33M | 2,644.46M | 3,414.70M | 4,011.73M | 2,295.62M | 1,683.99M | 1,382.49M | 1,042.17M |
| (-) Net Interest Income After Taxes | -52.11M | -41.30M | -62.26M | 20.33M | 6.57M | -18.74M | 5.10M | 16.25M |
| Net Debt Issuance | 0.00M | 0.00M | 153.35M | 252.59M | 416.83M | 5.50M | -116.34M | -49.35M |
| Levered Free Cash Flow | 2,306.43M | 2,685.76M | 3,630.32M | 4,244.00M | 2,705.88M | 1,708.23M | 1,261.04M | 976.57M |