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Page: Company Financials

Inoue Rubber (Thailand) Public Company Limited

Ticker: IRC.BK | Industry: Auto - Parts | Sector: Consumer Cyclical
$11.80 0.00 (0.00%)
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 11.20 13.55 13.75 14.58 17.65 12.49 17.38 20.58 23.83 21.33 17.55 15.45 17.23 13.00 11.08 13.03 8.78
Market Capitalization 2,138.80M 2,609.14M 2,642.13M 2,798.77M 3,392.65M 2,435.20M 3,474.98M 4,087.63M 4,765.00M 4,265.00M 3,510.00M 3,090.00M 3,445.00M 2,600.00M 2,215.00M 2,605.00M 1,755.00M
(-) Cash & Equivalents 765.92M 916.58M 1,010.85M 855.89M 950.95M 744.83M 542.86M 561.16M 503.10M 224.17M 318.24M 274.29M 118.28M 49.78M 112.31M 227.99M 149.08M
(+) Total Debt 0.21M 0.42M 0.61M 0.79M 0.96M 0.29M 0.00M 0.00M 0.24M 25.93M 43.46M 128.77M 265.09M 479.28M 210.39M 127.25M 87.57M
Enterprise Value 1,373.09M 1,692.98M 1,631.90M 1,943.68M 2,442.65M 1,690.66M 2,932.13M 3,526.47M 4,262.14M 4,066.76M 3,235.23M 2,944.48M 3,591.81M 3,029.50M 2,313.08M 2,504.26M 1,693.49M

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 2007-09-30 2006-09-30 2005-09-30
Revenue 4,621M 4,581M 4,621M 4,581M 5,417M 5,883M 5,297M 4,364M 5,430M 5,562M 5,233M 4,955M 5,126M 5,455M 6,786M 6,572M 6,059M 5,390M 4,540M 5,694M 4,936M 4,574M 3,860M
Cost of Revenue 4,061M 4,031M 4,061M 4,031M 4,927M 5,443M 4,577M 3,799M 4,866M 4,789M 4,466M 4,028M 4,331M 4,789M 5,987M 6,139M 5,647M 4,771M 3,949M 5,121M 4,330M 4,120M 3,413M
Gross Profit 560M 550M 560M 550M 491M 440M 720M 565M 564M 774M 767M 927M 796M 666M 799M 433M 411M 618M 591M 573M 606M 454M 446M
Gross Profit Margin 12.1% 12.0% 12.1% 12.0% 9.1% 7.5% 13.6% 12.9% 10.4% 13.9% 14.7% 18.7% 15.5% 12.2% 11.8% 6.6% 6.8% 11.5% 13.0% 10.1% 12.3% 9.9% 11.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 382M 386M 382M 386M 358M 365M 353M 350M 401M 376M 334M 322M 307M 318M 321M 258M 250M 209M 232M 235M 223M 224M 182M
Operating Expenses 376M 389M 376M 381M 491M 365M 353M 350M 401M 376M 334M 322M 307M 318M 346M 289M 265M 217M 232M 235M 223M 226M 185M
Operating Income (EBIT) 185M 160M 185M 169M 0M 75M 367M 215M 163M 398M 432M 604M 488M 347M 453M 144M 146M 401M 358M 338M 383M 228M 262M
Operating Income Margin 4.0% 3.5% 4.0% 3.7% 0.0% 1.3% 6.9% 4.9% 3.0% 7.2% 8.3% 12.2% 9.5% 6.4% 6.7% 2.2% 2.4% 7.4% 7.9% 5.9% 7.8% 5.0% 6.8%
Interest Income 0M 35M 35M 35M 17M 0M 0M 22M 0M 0M 0M 1M 3M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 16M 17M 6M 6M 12M 8M 18M 27M 15M
Net Interest Income 0M 35M 35M 35M 16M 0M 0M 22M 0M 0M 0M 1M 3M 7M -16M -17M -6M -6M -12M -8M -18M -27M -15M
Unusual Items 45M 167M 10M 158M 154M 47M 54M 27M 33M 34M 78M 19M 33M 11M 49M 0M 47M 0M 0M 8M 18M 27M 15M
EBT Excluding Unusual Items 185M 195M 220M 204M 16M 75M 367M 237M 163M 398M 432M 606M 491M 354M 437M 127M 140M 395M 346M 329M 365M 201M 247M
Pre-Tax Income 229M 362M 229M 362M 170M 122M 421M 264M 197M 432M 510M 625M 525M 366M 486M 127M 188M 395M 346M 338M 383M 228M 262M
Pre-Tax Margin 5.0% 7.9% 5.0% 7.9% 3.1% 2.1% 7.9% 6.1% 3.6% 7.8% 9.7% 12.6% 10.2% 6.7% 7.2% 1.9% 3.1% 7.3% 7.6% 5.9% 7.8% 5.0% 6.8%
Income Tax Expense 45M 51M 45M 51M 10M 12M 81M 45M 30M 74M 86M 111M 83M 52M 77M 25M 37M 86M 86M 52M 72M 29M 46M
Net Income 184M 312M 184M 312M 160M 110M 340M 219M 167M 359M 424M 514M 442M 313M 409M 103M 150M 309M 261M 277M 293M 172M 200M
Net Income Margin 4.0% 6.8% 4.0% 6.8% 2.9% 1.9% 6.4% 5.0% 3.1% 6.4% 8.1% 10.4% 8.6% 5.7% 6.0% 1.6% 2.5% 5.7% 5.7% 4.9% 5.9% 3.8% 5.2%
Depreciation & Amortization 305M 316M 305M 316M 343M 361M 361M 351M 319M 301M 316M 329M 329M 322M 299M 274M 257M 239M 231M 204M 195M 179M 159M
EBITDA 489M 477M 489M 486M 343M 436M 728M 566M 482M 699M 748M 933M 818M 669M 752M 418M 403M 640M 589M 542M 578M 407M 421M
EBITDA Margin 10.6% 10.4% 10.6% 10.6% 6.3% 7.4% 13.7% 13.0% 8.9% 12.6% 14.3% 18.8% 15.9% 12.3% 11.1% 6.4% 6.7% 11.9% 13.0% 9.5% 11.7% 8.9% 10.9%
NOPAT 148M 138M 148M 145M 0M 67M 296M 178M 138M 330M 359M 497M 411M 298M 381M 116M 117M 313M 269M 286M 311M 198M 215M
NOPAT Margin 3.2% 3.0% 3.2% 3.2% 0.0% 1.1% 5.6% 4.1% 2.5% 5.9% 6.9% 10.0% 8.0% 5.5% 5.6% 1.8% 1.9% 5.8% 5.9% 5.0% 6.3% 4.3% 5.6%
Owner's Earnings 245M 381M 245M 381M 268M 175M 472M 160M 32M 236M 418M 550M 488M 399M 290M -144M -11M 348M 270M 90M 271M -23M 61M
Owner's Earnings Margin 5.3% 8.3% 5.3% 8.3% 5.0% 3.0% 8.9% 3.7% 0.6% 4.2% 8.0% 11.1% 9.5% 7.3% 4.3% -2.2% -0.2% 6.5% 5.9% 1.6% 5.5% -0.5% 1.6%
EPS (Basic) 0.96 1.62 0.96 1.62 0.83 0.57 1.77 1.12 0.83 1.79 2.12 2.57 2.21 1.57 2.05 0.51 0.76 1.54 1.30 1.39 1.46 0.86 1.00
EPS (Diluted) 0.96 1.62 0.96 1.62 0.83 0.57 1.77 1.12 0.83 1.79 2.12 2.57 2.21 1.57 2.05 0.51 0.75 1.54 1.30 1.39 1.46 0.86 1.00
Shares (Basic) 192M 192M 192M 192M 192M 192M 192M 196M 200M 200M 200M 200M 200M 200M 200M 200M 200M 200M 200M 199M 200M 200M 200M
Shares (Diluted) 192M 192M 192M 192M 192M 192M 192M 196M 200M 200M 200M 200M 200M 200M 200M 200M 200M 200M 200M 199M 200M 200M 200M

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 2007-09-30 2006-09-30 2005-09-30
Cash & Cash Equivalents 822.63M 707.67M 822.63M 687.48M 1,146.13M 897.27M 1,003.32M 905.10M 599.21M 822.97M 406.23M 227.97M 205.98M 382.74M 96.17M 60.92M 84.88M 200.03M 222.62M 41.19M 86.91M 34.75M 27.09M
Short-Term Investments 1,220.22M 1,280.86M 1,220.22M 1,419.83M 566.16M 443.80M 217.09M 313.19M 436.00M 0.00M 244.07M 964.60M 519.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,042.85M 1,988.53M 2,042.85M 2,107.31M 1,712.29M 1,341.07M 1,220.41M 1,218.29M 1,035.21M 822.97M 650.30M 1,192.57M 725.69M 382.74M 96.17M 60.92M 84.88M 200.03M 222.62M 41.19M 86.91M 34.75M 27.09M
Net Receivables 768.69M 790.53M 768.69M 732.33M 852.26M 1,032.18M 877.51M 813.36M 1,005.94M 994.18M 1,020.08M 877.11M 854.20M 1,019.84M 1,189.14M 1,549.61M 1,304.28M 1,037.64M 854.27M 1,145.08M 919.74M 1,005.85M 832.49M
Inventory 644.64M 620.46M 644.64M 632.57M 641.70M 838.26M 789.82M 459.44M 568.10M 641.36M 504.97M 454.71M 600.79M 585.73M 636.09M 792.70M 711.64M 526.55M 373.71M 597.38M 389.51M 434.75M 465.78M
Other Current Assets 5.86M 6.48M 5.86M 8.83M 5.67M 7.82M 12.01M 6.46M 11.37M 15.68M 17.55M 16.85M 15.88M 26.38M 40.03M 60.96M 37.30M 27.65M 40.44M 55.94M 24.06M 24.19M 21.21M
Total Current Assets 3,462.05M 3,406.00M 3,462.05M 3,481.04M 3,211.93M 3,219.33M 2,899.75M 2,497.55M 2,620.62M 2,474.19M 2,192.91M 2,541.24M 2,196.56M 2,014.68M 1,961.43M 2,464.19M 2,138.09M 1,791.86M 1,491.03M 1,839.59M 1,420.23M 1,499.54M 1,346.56M
Property, Plant & Equipment 1,386.25M 1,353.40M 1,386.25M 1,461.70M 1,523.61M 1,635.18M 1,693.82M 1,817.64M 1,803.66M 1,750.23M 1,604.62M 1,599.51M 1,637.82M 1,707.74M 1,792.54M 1,695.68M 1,468.50M 1,277.97M 1,288.84M 1,297.98M 1,122.71M 1,164.46M 996.48M
Goodwill 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
Intangible Assets 31.40M 31.55M 31.40M 36.14M 39.60M 49.09M 44.87M 50.37M 42.50M 32.80M 35.01M 37.21M 38.13M 18.33M 16.56M 14.53M 9.80M 8.11M 10.32M 14.28M 16.18M 18.72M 16.60M
Long-Term Investments 286.14M 281.66M 286.14M 123.35M 108.22M 235.11M 549.56M 110.32M 296.90M 731.83M 733.52M 30.78M 30.78M 30.78M 41.28M 45.99M 30.78M 30.78M 30.78M 30.78M 30.78M 30.78M 30.78M
Tax Assets 77.53M 70.59M 77.53M 57.71M 59.53M 51.98M 44.25M 66.19M 50.74M 40.24M 31.60M 25.55M 18.92M 19.12M 22.24M 24.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 59.74M 53.01M 59.74M 82.40M 78.59M 66.37M 56.44M 42.58M 28.49M 23.85M 28.24M 30.67M 43.83M 71.32M 47.21M 36.80M 35.41M 27.65M 27.87M 34.38M 22.72M 19.33M 35.44M
Other Assets 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
Total Non-Current Assets 1,841.06M 1,790.19M 1,841.06M 1,761.30M 1,809.55M 2,037.72M 2,388.94M 2,087.12M 2,222.29M 2,578.94M 2,432.99M 1,723.72M 1,769.48M 1,847.29M 1,919.82M 1,817.11M 1,544.49M 1,344.51M 1,357.82M 1,377.42M 1,192.38M 1,233.29M 1,079.31M
Total Assets 5,303.10M 5,196.19M 5,303.10M 5,242.34M 5,021.48M 5,257.05M 5,288.69M 4,584.67M 4,842.91M 5,053.13M 4,625.90M 4,264.96M 3,966.03M 3,861.97M 3,881.25M 4,281.31M 3,682.58M 3,136.37M 2,848.85M 3,217.01M 2,612.62M 2,732.83M 2,425.87M
Accounts Payable 530.12M 560.65M 530.12M 512.11M 639.12M 907.08M 835.60M 526.18M 722.88M 908.91M 712.36M 579.73M 672.01M 820.08M 899.40M 1,437.71M 1,253.79M 876.54M 720.19M 1,222.40M 952.10M 925.12M 776.13M
Short-Term Debt 0.22M 0.21M 0.22M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.58M 72.00M 108.00M 382.00M 203.00M 68.00M 69.05M 258.20M 95.02M 420.67M 247.14M
Tax Payables 34.64M 15.92M 34.64M 42.71M 10.33M 12.54M 26.91M 14.94M 22.29M 41.24M 41.32M 68.12M 43.08M 34.96M 31.80M 20.25M 3.64M 31.30M 55.72M 15.83M 39.25M 14.67M 21.42M
Deferred Revenue 2.61M 3.74M 2.61M 1.65M 1.90M 2.98M 2.08M 1.37M 1.48M 3.06M 9.24M 6.31M 5.96M 3.28M 165.49M 135.37M 88.30M 105.24M 143.07M 15.83M 39.25M 14.67M 21.42M
Other Current Liabilities 125.54M 1.54M 125.54M 100.79M 70.78M 105.10M 82.89M 8.91M 100.14M 8.87M 9.34M 122.63M 103.02M 98.47M 103.83M 66.19M 72.97M 37.94M 27.63M 22.59M 104.20M 103.82M 79.80M
Total Current Liabilities 693.13M 582.06M 693.13M 657.47M 722.14M 1,027.70M 947.47M 551.41M 846.78M 962.08M 772.27M 776.79M 827.66M 1,028.79M 1,308.53M 2,041.53M 1,621.71M 1,119.02M 1,015.67M 1,534.85M 1,229.83M 1,478.95M 1,145.90M
Long-Term Debt 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 72.00M 136.00M 0.00M 47.00M 115.00M 0.00M 0.00M 80.00M 213.00M
Capital Lease Obligations 0.22M 0.21M 0.22M 0.42M 0.61M 0.79M 0.96M 0.00M 0.00M 0.00M 0.00M 25.24M 31.13M 40.11M 44.36M 0.00M 13.52M 3.24M 0.00M 0.00M 0.00M 1.21M 5.28M
Deferred Tax Liabilities 0.00M 0.01M 0.00M 0.00M 0.31M 0.70M 0.28M 0.33M 0.61M 0.95M 1.83M 1.25M 1.02M 0.55M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 354.64M 310.26M 354.64M 306.68M 298.10M 286.52M 350.00M 326.80M 260.55M 207.18M 179.81M 159.70M 141.34M 144.05M 121.11M 106.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 354.86M 310.48M 354.86M 307.10M 299.03M 288.02M 351.24M 327.13M 261.16M 208.13M 181.63M 186.19M 173.49M 184.72M 237.76M 242.80M 13.52M 50.24M 115.00M 0.00M 0.00M 81.21M 218.28M
Total Liabilities 1,047.99M 892.54M 1,047.99M 964.58M 1,021.17M 1,315.72M 1,298.71M 878.54M 1,107.94M 1,170.21M 953.90M 962.98M 1,001.14M 1,213.50M 1,546.29M 2,284.33M 1,635.23M 1,169.26M 1,130.67M 1,534.85M 1,229.83M 1,560.16M 1,364.18M
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 192.21M 192.21M 192.21M 192.21M 192.21M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M
Retained Earnings 3,627.62M 3,590.81M 3,627.62M 3,610.20M 3,379.00M 3,267.38M 3,441.46M 3,211.75M 3,075.88M 3,088.64M 2,899.55M 2,681.21M 2,345.77M 2,031.81M 1,898.21M 1,530.14M 1,550.80M 1,500.40M 1,275.90M 1,105.26M 924.04M 689.33M 585.10M
Accumulated OCI 20.00M 20.00M 20.00M 20.00M 20.00M 134.01M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M
Total Shareholders’ Equity 3,839.83M 3,803.01M 3,839.83M 3,822.41M 3,591.21M 3,601.39M 3,661.46M 3,431.75M 3,295.88M 3,308.64M 3,119.55M 2,901.21M 2,565.77M 2,251.81M 2,098.21M 1,730.14M 1,750.80M 1,700.40M 1,475.90M 1,305.26M 1,124.04M 889.33M 785.10M
Total Equity 3,839.83M 3,803.02M 3,839.83M 3,822.41M 3,591.21M 3,601.39M 3,661.46M 3,431.76M 3,295.89M 3,308.65M 3,119.55M 2,901.22M 2,565.78M 2,251.82M 2,098.22M 1,730.15M 1,750.81M 1,700.41M 1,475.90M 1,305.27M 1,124.04M 889.34M 785.10M
Total Liabilities & Equity 4,887.82M 4,695.56M 4,887.82M 4,786.99M 4,612.38M 4,917.11M 4,960.17M 4,310.29M 4,403.83M 4,478.85M 4,073.45M 3,864.20M 3,566.92M 3,465.32M 3,644.51M 4,014.47M 3,386.04M 2,869.67M 2,606.58M 2,840.12M 2,353.87M 2,449.50M 2,149.28M
Tangible Assets 5,271.70M 5,164.64M 5,271.70M 5,206.20M 4,981.88M 5,207.97M 5,243.82M 4,534.30M 4,800.41M 5,020.33M 4,590.89M 4,227.75M 3,927.91M 3,843.65M 3,864.69M 4,266.78M 3,672.78M 3,128.26M 2,838.53M 3,202.73M 2,596.44M 2,714.11M 2,409.26M
Tangible Equity 3,808.43M 3,771.47M 3,808.43M 3,786.27M 3,551.62M 3,552.31M 3,616.59M 3,381.38M 3,253.39M 3,275.85M 3,084.54M 2,864.01M 2,527.65M 2,233.49M 2,081.66M 1,715.61M 1,741.01M 1,692.30M 1,465.58M 1,290.99M 1,107.87M 870.62M 768.50M
Tangible Book Value 3,808.43M 3,771.47M 3,808.43M 3,786.27M 3,551.62M 3,552.31M 3,616.59M 3,381.38M 3,253.39M 3,275.85M 3,084.54M 2,864.01M 2,527.65M 2,233.49M 2,081.66M 1,715.61M 1,741.01M 1,692.30M 1,465.58M 1,290.99M 1,107.87M 870.62M 768.50M
Total Investments 1,506.36M 1,562.52M 1,506.36M 1,543.18M 674.38M 678.91M 766.65M 423.52M 732.90M 731.83M 977.60M 995.39M 550.50M 30.78M 41.28M 45.99M 30.78M 30.78M 30.78M 30.78M 30.78M 30.78M 30.78M
Net Debt -822.41M -707.46M -822.41M -687.27M -1,146.13M -897.27M -1,003.32M -905.10M -599.21M -822.97M -406.23M -227.97M -202.40M -310.74M 83.83M 457.08M 118.12M -85.03M -38.56M 217.01M 8.11M 465.92M 433.05M

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 2007-09-30 2006-09-30 2005-09-30
Working Capital 2,649.1M 2,641.6M 2,649.1M 2,718.5M 2,418.6M 2,081.4M 1,856.3M 1,789.0M 1,620.0M 1,225.5M 1,165.5M 1,657.3M 1,260.9M 878.0M 706.5M 460.4M 514.0M 703.1M 531.1M 225.8M 229.7M 34.0M 218.1M
Total Capital 4,135.7M 4,121.7M 4,135.7M 4,173.3M 3,929.9M 3,832.8M 3,895.4M 3,549.0M 3,581.1M 3,596.3M 3,416.9M 3,226.0M 2,898.5M 2,661.9M 2,620.6M 2,546.1M 2,265.3M 2,116.6M 1,958.0M 1,861.5M 1,517.1M 1,689.2M 1,548.5M
Capital Employed 4,490.2M 4,431.8M 4,490.2M 4,479.8M 4,228.1M 4,119.1M 4,245.2M 3,876.1M 3,842.2M 3,804.4M 3,598.5M 3,381.1M 3,030.4M 2,725.3M 2,626.3M 2,277.5M 2,058.5M 2,047.6M 1,888.9M 1,603.3M 1,422.0M 1,267.3M 1,297.4M
Invested Capital 3,313.1M 3,414.1M 3,313.1M 3,485.9M 2,783.8M 2,935.5M 2,892.1M 2,643.9M 2,981.9M 2,773.3M 3,010.6M 2,998.1M 2,692.5M 2,279.2M 2,524.4M 2,485.2M 2,180.4M 1,916.6M 1,735.3M 1,820.3M 1,430.1M 1,654.5M 1,521.4M

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 2007-09-30 2006-09-30 2005-09-30
Net Income 229.49M 315.77M 229.49M 362.32M 159.77M 122.33M 421.00M 264.32M 196.93M 432.45M 510.07M 624.75M 524.70M 365.55M 409.10M 102.53M 150.40M 308.51M 260.63M 277.23M 292.70M 172.24M 200.47M
Depreciation & Amortization 304.64M 320.82M 304.64M 316.32M 342.85M 360.89M 361.24M 351.13M 318.53M 300.95M 316.11M 328.61M 329.13M 321.65M 298.65M 273.63M 257.15M 239.46M 230.67M 204.24M 195.17M 179.22M 159.15M
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 25.35M 29.07M 29.58M 18.60M 22.40M -116.25M -96.79M 24.88M -122.42M 78.28M -40.22M 64.25M 41.91M 126.54M 24.21M -175.98M -69.40M -194.90M 32.04M -217.15M 176.72M 34.17M -140.30M
Accounts Receivable -7.77M 94.91M -7.77M 94.91M 182.72M -161.99M -65.36M 196.31M -11.75M 24.77M -142.54M -24.02M 168.77M 169.93M 361.59M -249.36M -262.06M -182.87M 291.53M -226.09M 86.35M -169.90M -134.63M
Inventory -13.55M 5.36M -13.55M 5.36M 192.72M -50.69M -330.44M 103.05M 71.74M -141.08M -35.59M 146.63M -13.03M 51.12M 160.31M -80.92M -185.31M -150.13M 218.29M -204.49M 44.08M 23.90M -120.12M
Accounts Payable 89.45M -80.72M 27.09M -43.50M -333.02M 106.23M 314.90M -260.30M -181.93M 188.57M 138.27M -79.67M 0.00M 0.00M -494.35M 144.55M 397.10M 130.97M -498.45M 267.27M 24.58M 164.08M 134.14M
Other Working Capital 26.69M 9.52M 8.30M -38.17M -20.02M -9.80M -15.89M -14.17M -0.48M 219.36M -4.62M -82.38M 54.94M 75.42M -3.34M 9.75M -19.15M 7.13M 20.67M -53.85M 21.71M 16.10M -19.69M
Other Non-Cash Items -37.71M 166.73M -41.94M -142.93M 11.25M -26.50M -75.52M -59.87M -15.36M -63.52M -149.35M -74.67M -70.45M -20.43M 49.29M 13.58M -24.83M -26.97M 36.53M -6.38M -6.19M -8.33M 0.64M
Net Cash from Operating Activities 521.77M 700.10M 521.77M 554.32M 536.27M 340.46M 609.94M 580.47M 377.68M 748.17M 636.61M 942.94M 825.30M 793.31M 781.24M 213.76M 313.32M 326.09M 559.87M 257.93M 658.40M 377.29M 219.96M
Capital Expenditures (PPE) -241.49M -245.23M -241.46M -241.57M -232.19M -295.78M -229.31M -409.86M -452.91M -423.64M -321.52M -292.00M -282.62M -236.27M -417.66M -520.35M -418.74M -199.69M -221.60M -391.41M -217.26M -374.30M -298.25M
Acquisitions (Net) 0.00M 4.03M 0.00M 0.00M 2.24M 3.86M 2.89M 16.12M 15.70M 3.35M 3.61M 2.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2,160.21M -1,964.95M -2,160.21M -1,964.95M -1,018.19M -376.79M -1,265.33M -350.04M -1,319.08M -1,044.07M -1,362.65M -444.89M -519.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 2,171.61M 1,127.54M 2,171.61M 1,127.54M 1,016.51M 379.20M 1,066.84M 655.11M 1,332.65M 1,299.84M 1,381.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 64.39M 0.00M 0.00M
Other Investing Activities 10.51M 188.28M 10.48M 146.51M 0.32M 13.18M 22.95M 11.29M 1.50M 2.62M 49.08M 2.02M 3.05M 5.42M 17.74M 18.45M 4.57M 4.49M 7.30M 20.58M 11.49M 36.21M 8.49M
Net Cash from Investing Activities -219.59M -1,078.26M -219.59M -932.48M -231.31M -276.34M -401.96M -77.37M -422.14M -161.91M -250.35M -734.87M -799.28M -230.85M -399.91M -501.90M -414.17M -195.20M -214.29M -370.83M -141.38M -338.09M -289.76M
Net Debt Issuance 0.00M 0.00M -0.19M -0.18M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M -2.53M -5.89M -80.98M -112.25M -305.06M 312.91M 85.70M -69.48M -74.14M 163.18M -406.86M 36.46M 156.00M
Long-Term Debt Issuance 0.00M 0.00M -0.19M -0.18M -0.17M -0.16M -0.20M 0.00M 0.00M 0.00M -2.53M -5.89M -80.98M -68.25M -31.06M 150.91M -70.30M -68.43M 183.00M -80.00M -134.21M -137.06M 213.20M
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 0.00M -44.00M -274.00M 162.00M 156.00M -1.05M -257.14M 243.18M -272.65M 173.52M -57.20M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -114.01M 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 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 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -114.01M 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
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 0.00M 0.00M 0.00M
Net Dividends Paid -166.84M -80.30M -166.84M -80.30M -55.93M -170.01M -109.54M -83.20M -179.30M -169.52M -205.46M -176.60M -125.38M -163.64M -41.02M -48.72M -100.00M -84.00M -90.00M -96.00M -58.00M -68.00M -68.00M
Common Dividends Paid -166.84M -80.30M -166.84M -80.30M -55.93M -170.01M -109.54M -83.20M -179.30M -169.52M -205.46M -176.60M -125.38M -163.64M -41.02M -48.72M -100.00M -84.00M -90.00M -96.00M -58.00M -68.00M -68.00M
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 0.00M 0.00M 0.00M
Other Financing Activities -0.20M -0.18M 0.00M 0.00M 0.00M -0.16M -0.22M 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 Cash from Financing Activities -167.03M -80.49M -167.03M -80.49M -56.11M -170.17M -109.76M -197.21M -179.30M -169.52M -207.99M -182.49M -206.36M -275.89M -346.08M 264.19M -14.30M -153.48M -164.15M 67.18M -464.86M -31.54M 88.00M
Effect of FX on Cash 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
Net Change in Cash 135.15M -458.65M 135.15M -458.65M 248.86M -106.05M 98.22M 305.89M -223.76M 416.74M 178.26M 25.57M -180.34M 286.57M 35.24M -23.96M -115.15M -22.59M 181.43M -45.72M 52.16M 7.66M 18.20M
Cash at Beginning of Period 2,988.46M 4,427.19M 687.48M 1,146.13M 897.27M 1,003.32M 905.10M 599.21M 822.97M 406.23M 227.97M 202.40M 382.74M 96.17M 60.92M 84.88M 200.03M 222.62M 41.19M 86.91M 34.75M 27.09M 8.89M
Cash at End of Period 3,123.60M 3,968.54M 822.63M 687.48M 1,146.13M 897.27M 1,003.32M 905.10M 599.21M 822.97M 406.23M 227.97M 202.40M 382.74M 96.17M 60.92M 84.88M 200.03M 222.62M 41.19M 86.91M 34.75M 27.09M
Operating Cash Flow 521.77M 700.10M 521.77M 554.32M 536.27M 340.46M 609.94M 580.47M 377.68M 748.17M 636.61M 942.94M 825.30M 793.31M 781.24M 213.76M 313.32M 326.09M 559.87M 257.93M 658.40M 377.29M 219.96M
Capital Expenditure -243.96M -246.67M -243.96M -246.67M -234.43M -295.78M -229.31M -409.86M -452.91M -423.64M -321.52M -292.00M -282.62M -236.27M -417.66M -520.35M -418.74M -199.69M -221.60M -391.41M -217.26M -374.30M -298.25M
Free Cash Flow 277.81M 453.42M 277.81M 307.64M 301.85M 44.68M 380.63M 170.61M -75.23M 324.52M 315.09M 650.94M 542.69M 557.03M 363.58M -306.59M -105.42M 126.40M 338.27M -133.48M 441.14M 2.99M -78.29M

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 2007-09-30 2006-09-30 2005-09-30
EBITDA 482.89M 480.34M 482.89M 480.34M 475.11M 435.88M 727.85M 566.48M 481.96M 698.92M 748.44M 932.67M 817.53M 669.13M 776.58M 448.78M 418.59M 648.52M 588.88M 541.92M 578.05M 409.15M 423.22M
(-) Tax Adjustment 95.18M 67.37M 95.18M 67.37M 28.85M 44.14M 139.99M 97.00M 74.38M 119.33M 126.60M 165.89M 129.61M 95.33M 122.71M 87.05M 82.93M 141.61M 145.89M 83.74M 108.76M 52.92M 75.18M
(-) Change In Working Capital 25.35M 29.07M 29.58M 18.60M 22.40M -116.25M -96.79M 24.88M -122.42M 78.28M -40.22M 64.25M 41.91M 126.54M 24.21M -175.98M -69.40M -194.90M 32.04M -217.15M 176.72M 34.17M -140.30M
(-) Capital Expenditure -243.96M -246.67M -243.96M -246.67M -234.43M -295.78M -229.31M -409.86M -452.91M -423.64M -321.52M -292.00M -282.62M -236.27M -417.66M -520.35M -418.74M -199.69M -221.60M -391.41M -217.26M -374.30M -298.25M
Unlevered Free Cash Flow 118.40M 137.23M 114.17M 147.69M 189.43M 212.21M 455.34M 34.73M 77.10M 77.66M 340.54M 410.53M 363.39M 210.98M 212.00M 17.36M -13.68M 502.12M 189.35M 283.93M 75.31M -52.24M 190.10M
(-) Net Interest Income After Taxes -0.01M 30.06M 28.24M 30.06M 15.48M -0.04M -0.05M 18.32M 0.00M -0.02M -0.37M 1.17M 2.39M 5.65M -13.37M -13.57M -4.85M -4.79M -8.83M -7.00M -14.73M -23.50M -12.13M
Net Debt Issuance 0.00M 0.00M -0.19M -0.18M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M -2.53M -5.89M -80.98M -112.25M -305.06M 312.91M 85.70M -69.48M -74.14M 163.18M -406.86M 36.46M 156.00M
Levered Free Cash Flow 118.41M 107.17M 85.74M 117.45M 173.78M 212.26M 455.38M 16.42M 77.10M 77.68M 338.38M 403.47M 280.03M 93.08M -79.69M 343.84M 76.88M 437.43M 124.04M 454.10M -316.82M 7.72M 358.24M