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Page: Company Financials

Reece Limited

Ticker: REH.AX | Industry: Industrial - Distribution | Sector: Industrials
$13.96 +0.16 (1.16%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2002 2001 2000 1998 1997 1996 1995 1994 1993 1992
Stock Price 23.64 20.48 13.97 25.32 12.00 10.63 11.23 8.35 7.59 6.39 5.85 5.35 3.75 3.62 4.30 4.08 3.48 5.09 3.26 2.61 1.38 1.33 0.79 0.69 0.43 0.35 0.28 0.26 0.28 0.29 0.27
Market Capitalization 15,271.04M 13,229.75M 9,021.17M 16,356.31M 7,472.36M 6,000.48M 5,963.47M 4,160.62M 3,772.74M 3,192.54M 2,907.32M 2,656.75M 1,882.82M 1,835.16M 2,179.89M 2,065.82M 1,761.65M 2,577.84M 1,650.12M 1,324.83M 699.59M 671.10M 401.67M 350.14M 216.30M 176.32M 139.47M 132.11M 144.68M 147.41M 138.77M
(-) Cash & Equivalents 307.33M 354.70M 181.14M 473.46M 979.25M 115.52M 319.58M 76.03M 80.45M 79.24M 64.43M 150.92M 150.76M 67.09M 61.32M 27.27M 19.25M 11.82M 26.83M 15.33M 22.54M 21.84M 17.44M 15.49M 5.76M 10.50M 10.03M 7.53M 10.06M 9.67M 5.20M
(+) Total Debt 1,891.05M 1,895.50M 1,913.67M 1,904.34M 2,346.60M 2,021.51M 847.30M 100.00M 132.50M 170.06M 199.45M 9.24M 4.51M 4.15M 4.48M 23.90M 15.88M 2.61M 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.49M 0.17M 0.13M 0.29M 0.04M 1.07M
Enterprise Value 16,854.76M 14,770.55M 10,753.69M 17,787.19M 8,839.71M 7,906.46M 6,491.19M 4,184.59M 3,824.79M 3,283.37M 3,042.34M 2,515.07M 1,736.57M 1,772.22M 2,123.05M 2,062.44M 1,758.28M 2,568.62M 1,624.89M 1,309.50M 677.06M 649.26M 384.23M 334.65M 210.57M 166.31M 129.62M 124.72M 134.92M 137.77M 134.64M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Revenue 18,083M 16,494M 8,978M 9,105M 8,840M 7,654M 6,271M 6,010M 5,464M 2,689M 2,429M 2,276M 2,085M 1,776M 1,535M 1,519M 1,564M 1,503M 1,507M 1,437M 1,309M 1,113M 1,010M 872M 740M 637M 530M 0M 0M 0M 321M 269M 273M 220M 187M 179M 185M 213M 192M
Cost of Revenue 12,919M 12,719M 6,420M 6,499M 6,333M 5,515M 4,509M 5,270M 3,926M 1,799M 1,619M 1,517M 1,397M 1,210M 1,042M 1,034M 1,074M 1,034M 1,050M 974M 927M 908M 736M 638M 549M 476M 395M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 5,164M 3,775M 2,558M 2,606M 2,507M 2,139M 1,762M 740M 1,537M 889M 810M 759M 688M 566M 492M 484M 490M 469M 458M 463M 382M 205M 274M 234M 192M 161M 135M 0M 0M 0M 321M 269M 273M 220M 187M 179M 185M 213M 192M
Gross Profit Margin 28.6% 22.9% 28.5% 28.6% 28.4% 27.9% 28.1% 12.3% 28.1% 33.1% 33.3% 33.3% 33.0% 31.9% 32.1% 31.9% 31.3% 31.2% 30.4% 32.2% 29.2% 18.4% 27.2% 26.8% 25.9% 25.2% 25.5% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
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 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3,945M 2,563M 2,013M 1,932M 1,843M 1,592M 736M 699M 636M 300M 266M 245M 237M 194M 166M 167M 185M 176M 164M 157M 119M 101M 168M 147M 127M 101M 93M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 3,945M 2,541M 2,365M 2,258M 2,135M 1,850M 1,280M 1,671M 396M 567M 502M 473M 441M 381M 326M 327M 320M 310M 310M 299M 233M 83M 178M 168M 136M 110M 101M 101M 44M 7M 8M 5M 4M 4M 3M 3M 3M 3M 2M
Operating Income (EBIT) 1,219M 1,233M 193M 348M 371M 289M 482M -932M 1,141M 323M 308M 286M 246M 185M 167M 158M 170M 159M 148M 164M 149M 123M 96M 66M 56M 51M 34M -101M -44M -7M 313M 264M 268M 216M 184M 176M 182M 210M 189M
Operating Income Margin 6.7% 7.5% 2.1% 3.8% 4.2% 3.8% 7.7% -15.5% 20.9% 12.0% 12.7% 12.6% 11.8% 10.4% 10.9% 10.4% 10.9% 10.6% 9.8% 11.4% 11.4% 11.0% 9.5% 7.6% 7.5% 8.0% 6.5% 0.0% 0.0% 0.0% 97.4% 98.2% 98.4% 98.3% 98.2% 98.1% 98.2% 98.7% 98.8%
Interest Income 4M 155M 10M 13M 0M 6M 3M 15M 26M 2M 1M 1M 1M 3M 5M 7M 6M 4M 0M 1M 1M 2M 1M 1M 1M 1M 2M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 193M 155M 108M 104M 86M 68M 90M 111M 83M 5M 6M 8M 9M 4M 0M 0M 3M 2M 3M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 3M 1M
Net Interest Income -189M 0M -98M -92M -86M -62M -88M -96M -58M -3M -5M -6M -8M -1M 5M 6M 4M 2M -3M -1M -1M 1M 1M 1M 1M 1M 2M 0M 0M 0M 1M 0M 0M 0M 0M 0M -1M -3M -1M
Unusual Items 11M -156M 355M 333M 283M 283M -14M 1,340M -787M 0M 0M 0M 0M -6M 0M -1M -2M 1M -5M 0M 1M 0M 12M 22M 11M 9M 9M 163M 88M 35M -295M -246M -251M -199M -169M -163M -167M -183M -166M
EBT Excluding Unusual Items 1,029M 1,233M 95M 256M 285M 226M 394M -1,027M 1,084M 319M 303M 280M 238M 184M 172M 164M 173M 161M 145M 163M 149M 124M 97M 67M 57M 52M 36M -101M -44M -7M 314M 264M 268M 216M 184M 176M 181M 207M 188M
Pre-Tax Income 1,040M 1,077M 451M 590M 568M 509M 380M 313M 297M 319M 303M 280M 238M 178M 172M 163M 171M 162M 140M 163M 149M 125M 109M 89M 68M 61M 45M 62M 44M 29M 19M 17M 17M 17M 14M 13M 14M 25M 23M
Pre-Tax Margin 5.8% 6.5% 5.0% 6.5% 6.4% 6.7% 6.1% 5.2% 5.4% 11.9% 12.5% 12.3% 11.4% 10.1% 11.2% 10.7% 10.9% 10.8% 9.3% 11.4% 11.4% 11.2% 10.7% 10.2% 9.1% 9.6% 8.5% 0.0% 0.0% 0.0% 5.9% 6.4% 6.4% 7.8% 7.7% 7.1% 7.8% 11.6% 11.9%
Income Tax Expense 304M 297M 134M 170M 180M 117M 95M 84M 95M 95M 91M 88M 73M 55M 52M 50M 52M 48M 44M 50M 46M 38M 109M 89M 68M 61M 45M 62M 44M 29M 19M 17M 17M 17M 14M 13M 14M 25M 23M
Net Income 736M 780M 317M 419M 388M 392M 286M 229M 202M 225M 212M 192M 166M 123M 119M 113M 119M 114M 97M 114M 103M 87M 75M 62M 47M 42M 28M 39M 27M 17M 12M 11M 12M 11M 8M 7M 8M 14M 13M
Net Income Margin 4.1% 4.7% 3.5% 4.6% 4.4% 5.1% 4.6% 3.8% 3.7% 8.4% 8.7% 8.4% 7.9% 6.9% 7.8% 7.5% 7.6% 7.6% 6.4% 7.9% 7.9% 7.8% 7.5% 7.1% 6.3% 6.7% 5.3% 0.0% 0.0% 0.0% 3.7% 4.0% 4.3% 5.0% 4.2% 4.1% 4.5% 6.7% 7.0%
Depreciation & Amortization 596M 548M 352M 325M 290M 258M 228M 232M 128M 54M 50M 47M 44M 42M 37M 33M 30M 28M 25M 20M 16M 13M 11M 11M 9M 9M 8M 0M 0M 7M 6M 5M 4M 4M 3M 3M 3M 3M 2M
EBITDA 1,815M 1,781M 545M 673M 661M 547M 709M -699M 1,269M 376M 358M 333M 291M 227M 204M 191M 199M 187M 173M 184M 166M 136M 106M 76M 65M 60M 42M -101M -44M 0M 319M 269M 273M 220M 187M 179M 185M 213M 192M
EBITDA Margin 10.0% 10.8% 6.1% 7.4% 7.5% 7.1% 11.3% -11.6% 23.2% 14.0% 14.7% 14.6% 13.9% 12.8% 13.3% 12.6% 12.8% 12.5% 11.5% 12.8% 12.6% 12.2% 10.5% 8.8% 8.8% 9.4% 7.9% 0.0% 0.0% 0.0% 99.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
NOPAT 862M 893M 136M 247M 254M 222M 362M -683M 777M 227M 215M 197M 171M 128M 116M 110M 118M 112M 102M 114M 104M 86M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 4.8% 5.4% 1.5% 2.7% 2.9% 2.9% 5.8% -11.4% 14.2% 8.4% 8.9% 8.6% 8.2% 7.2% 7.5% 7.2% 7.5% 7.5% 6.8% 7.9% 7.9% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 833M 951M 411M 508M 500M 451M 441M 351M 231M 190M 167M 173M 145M 99M 66M 79M 81M 109M 61M 52M 66M 53M 55M 45M 33M 36M 19M 19M 14M 13M 10M 7M 3M 6M 7M 9M 8M 17M 16M
Owner's Earnings Margin 4.6% 5.8% 4.6% 5.6% 5.7% 5.9% 7.0% 5.8% 4.2% 7.1% 6.9% 7.6% 6.9% 5.6% 4.3% 5.2% 5.2% 7.2% 4.0% 3.6% 5.1% 4.8% 5.4% 5.2% 4.5% 5.6% 3.7% 0.0% 0.0% 0.0% 3.0% 2.7% 1.0% 2.8% 3.6% 4.8% 4.3% 8.1% 8.2%
EPS (Basic) 1.14 1.20 0.49 0.65 0.60 0.61 0.44 0.40 0.36 0.45 0.42 0.38 0.33 0.24 0.24 0.22 0.23 0.23 0.19 0.22 0.20 0.17 0.15 0.12 0.09 0.08 0.06 0.08 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.03 0.02
EPS (Diluted) 1.14 1.21 0.49 0.65 0.60 0.61 0.44 0.40 0.36 0.45 0.42 0.38 0.33 0.24 0.24 0.22 0.23 0.23 0.19 0.22 0.20 0.17 0.15 0.12 0.09 0.08 0.06 0.08 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.02
Shares (Basic) 646M 646M 644M 645M 646M 646M 646M 574M 564M 503M 507M 507M 498M 507M 498M 507M 507M 507M 507M 507M 507M 507M 507M 507M 507M 507M 507M 507M 507M 505M 506M 506M 509M 508M 507M 507M 564M 564M 564M
Shares (Diluted) 646M 646M 644M 645M 646M 646M 646M 574M 564M 503M 507M 507M 498M 507M 498M 507M 507M 507M 507M 507M 507M 507M 507M 507M 507M 507M 507M 507M 507M 505M 506M 506M 509M 508M 507M 507M 564M 564M 564M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Cash & Cash Equivalents 275.41M 273.27M 275.41M 341.38M 372.71M 220.48M 828.97M 1,004.71M 127.71M 539.89M 101.81M 105.12M 85.02M 73.76M 156.23M 166.76M 134.19M 122.63M 54.55M 38.51M 23.65M 53.67M 45.98M 45.71M 45.07M 43.68M 34.89M 36.47M 23.82M 11.53M 21.00M 20.05M 15.05M 20.11M 19.34M 15.60M 4.04M 3.09M 0.03M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 10.31M 18.34M 18.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 275.41M 273.27M 275.41M 341.38M 372.71M 220.48M 828.97M 1,004.71M 127.93M 539.89M 101.81M 105.12M 85.02M 73.76M 156.23M 166.76M 134.19M 122.63M 54.55M 38.51M 23.65M 53.67M 45.98M 45.71M 45.07M 43.68M 34.89M 46.78M 42.16M 29.56M 21.00M 20.05M 15.05M 20.11M 19.34M 15.60M 4.04M 3.09M 0.03M
Net Receivables 1,337.71M 1,315.58M 1,337.71M 1,337.79M 1,312.54M 1,344.46M 1,025.22M 915.75M 864.85M 410.21M 360.91M 347.21M 306.27M 282.72M 245.38M 230.25M 246.26M 231.83M 242.70M 231.22M 215.91M 191.32M 174.72M 145.83M 124.09M 116.56M 89.51M 104.11M 77.76M 71.40M 65.72M 45.14M 46.99M 37.52M 30.60M 25.67M 25.83M 30.26M 35.03M
Inventory 1,617.17M 1,566.41M 1,617.17M 1,496.35M 1,504.89M 1,528.41M 1,138.12M 967.51M 955.71M 540.56M 457.06M 405.90M 365.43M 325.66M 224.61M 212.62M 212.48M 202.16M 219.21M 219.07M 197.86M 166.21M 143.09M 132.97M 107.18M 94.96M 81.97M 68.06M 58.86M 51.28M 47.17M 36.09M 38.95M 34.49M 30.83M 32.18M 34.15M 39.23M 36.64M
Other Current Assets 0.00M 6.26M 0.00M 0.00M 3.05M 6.72M 1.03M 0.00M 2.21M 0.00M 0.00M 0.00M 19.37M 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 0.00M 0.00M 0.00M
Total Current Assets 3,230.29M 3,161.53M 3,230.29M 3,175.52M 3,193.19M 3,100.07M 2,993.33M 2,887.97M 1,950.70M 1,490.67M 919.78M 858.23M 776.09M 682.13M 626.22M 609.63M 592.92M 556.63M 516.46M 488.80M 437.41M 411.20M 363.79M 324.50M 276.34M 255.20M 206.37M 218.94M 178.77M 152.24M 133.88M 101.29M 100.99M 92.12M 80.77M 73.45M 64.01M 72.59M 71.70M
Property, Plant & Equipment 2,022.21M 1,933.24M 2,022.21M 1,801.74M 1,586.30M 1,492.92M 1,257.15M 1,345.34M 664.01M 568.71M 528.91M 500.04M 462.43M 452.14M 423.78M 374.20M 341.01M 308.05M 302.40M 271.14M 211.31M 176.73M 142.90M 123.71M 105.77M 90.47M 83.23M 73.32M 61.89M 56.61M 55.66M 55.22M 53.17M 46.26M 39.13M 38.30M 39.02M 39.55M 35.18M
Goodwill 1,573.61M 1,625.43M 1,573.61M 1,522.37M 1,523.49M 1,477.24M 1,362.24M 1,475.71M 1,350.58M 164.69M 155.37M 152.09M 162.54M 162.54M 3.37M 0.00M 0.00M 0.00M 0.00M 2.78M 3.18M 2.88M 0.00M 0.00M 0.44M 0.60M 0.61M 0.78M 1.18M 1.23M 1.77M 1.13M 1.24M 1.23M 1.31M 1.40M 1.49M 1.58M 1.66M
Intangible Assets 441.96M 453.30M 441.96M 460.85M 2,020.89M 1,906.34M 1,780.63M 1,970.94M 421.59M 61.05M 49.80M 49.30M 49.30M 49.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 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
Long-Term Investments 20.37M 22.21M 20.37M 22.98M 25.42M 21.33M 14.47M 73.95M 37.72M 755.33M 699.99M 669.73M 644.66M 633.31M 403.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M -5.37M -5.48M -4.58M -4.07M -3.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 90.25M 86.51M 90.25M 79.90M 72.61M 63.87M 53.67M 49.81M 39.26M 39.13M 34.09M 31.70M 29.61M 30.67M 23.39M 25.04M 24.08M 22.43M 19.76M 18.72M 15.72M 14.32M 8.99M 8.01M 6.68M 6.05M 5.37M 5.48M 4.58M 4.07M 3.47M 2.79M 2.83M 2.70M 2.54M 3.07M 3.13M 3.21M 2.39M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -1,523.49M -1,477.24M -1,362.24M -1,475.71M -39.26M -794.46M -734.08M -701.43M -674.27M -663.98M -427.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.60M 5.37M 5.48M 4.58M 4.07M 3.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.26M 39.13M 34.09M 31.70M 29.61M 30.67M 23.39M 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 0.00M
Total Non-Current Assets 4,148.39M 4,120.68M 4,148.39M 3,887.84M 3,705.23M 3,484.46M 3,105.92M 3,440.04M 2,513.16M 833.58M 768.17M 733.12M 703.88M 694.65M 450.54M 399.24M 365.09M 330.48M 322.16M 292.64M 230.21M 193.93M 151.89M 131.72M 112.89M 97.12M 89.21M 79.58M 67.66M 61.91M 60.89M 59.14M 57.24M 50.18M 42.99M 42.76M 43.64M 44.33M 39.23M
Total Assets 7,378.68M 7,282.21M 7,378.68M 7,063.36M 6,898.42M 6,584.53M 6,099.25M 6,328.01M 4,463.86M 2,324.25M 1,687.95M 1,591.35M 1,479.97M 1,376.78M 1,076.75M 1,008.87M 958.02M 887.10M 838.61M 781.44M 667.62M 605.13M 515.68M 456.22M 389.23M 352.32M 295.57M 298.52M 246.43M 214.15M 194.77M 160.43M 158.23M 142.31M 123.76M 116.21M 107.65M 116.92M 110.93M
Accounts Payable 923.30M 1,085.19M 923.30M 874.85M 785.99M 853.97M 688.33M 591.93M 526.06M 369.56M 353.94M 317.33M 296.71M 281.99M 236.85M 229.90M 229.25M 221.51M 212.13M 207.16M 185.65M 184.26M 155.37M 142.59M 122.63M 115.84M 93.12M 102.18M 72.85M 60.23M 58.69M 34.56M 39.34M 30.75M 27.09M 22.46M 19.27M 22.91M 31.74M
Short-Term Debt 149.29M 144.83M 0.00M 0.00M 0.00M 0.00M 16.44M 18.01M 16.26M 0.00M 0.00M 20.00M 20.12M 29.78M 8.89M 9.02M 8.30M 8.96M 47.79M 31.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.98M 0.34M 0.27M 0.59M 0.07M 3.21M 3.32M 8.62M 10.68M
Tax Payables 0.00M 0.00M 0.00M 0.56M 11.44M 30.78M 32.30M 34.43M 1.56M 7.62M 16.17M 20.28M 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 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 11.44M 30.78M 32.30M 34.43M -16.26M 0.00M 0.00M -20.00M -20.12M -29.78M -8.89M 45.31M 49.21M 43.71M 32.15M 32.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31.25M 4.74M 19.29M -0.98M 10.94M 12.20M 12.77M -0.07M 8.42M -3.32M 15.01M -10.68M
Other Current Liabilities -45.09M -36.97M 104.20M 367.19M 396.25M 366.29M 351.78M 349.14M 77.04M 9.15M 70.76M 34.78M 12.66M 16.98M 26.39M 25.88M 31.03M 27.92M 13.28M 24.84M 22.13M 22.01M 17.42M 24.97M 17.61M 17.04M 11.96M 21.60M 15.84M 13.32M 8.24M 8.64M 9.82M 12.28M 7.12M 7.07M 6.97M 12.72M 10.32M
Total Current Liabilities 1,027.50M 1,193.06M 1,027.50M 1,242.59M 1,205.12M 1,281.83M 1,121.15M 1,027.95M 604.65M 386.33M 440.87M 372.39M 309.37M 298.97M 263.24M 310.10M 317.80M 302.10M 305.35M 296.12M 207.78M 206.28M 172.78M 167.56M 140.24M 132.88M 105.08M 155.03M 93.42M 92.91M 66.92M 54.48M 61.63M 56.38M 34.21M 41.16M 26.24M 59.26M 42.06M
Long-Term Debt 865.73M 919.67M 865.73M 859.32M 1,097.49M 1,090.09M 1,319.17M 1,747.22M 1,593.04M 0.00M 100.00M 125.00M 155.00M 175.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.22M 3.21M 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
Capital Lease Obligations 1,105.49M 1,030.17M 1,105.49M 972.94M 732.92M 694.20M 574.32M 633.73M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 28.90M 33.73M 28.90M 21.10M 23.82M 29.63M 47.98M 74.42M 43.78M 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 1.93M 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 Non-Current Liabilities 10.45M 7.56M 10.45M 14.20M 23.61M 12.74M 29.66M 63.17M 52.52M 6.22M 4.95M 5.32M 4.63M 5.52M 6.21M 7.00M 6.86M 7.14M 6.66M 10.90M 9.67M 9.39M 8.51M 7.64M 7.08M 5.84M 5.08M 4.44M 3.92M 3.68M 3.31M 2.26M 1.93M 1.11M 0.96M 0.89M 0.87M 0.73M 0.60M
Total Non-Current Liabilities 2,010.57M 1,991.13M 2,010.57M 1,867.56M 1,877.83M 1,826.64M 1,971.13M 2,518.55M 1,689.34M 6.22M 104.95M 130.32M 159.63M 180.52M 6.21M 7.00M 6.86M 7.14M 6.66M 10.90M 14.88M 12.60M 8.51M 7.64M 7.08M 5.84M 7.01M 4.44M 3.92M 3.68M 3.31M 2.26M 1.93M 1.11M 0.96M 0.89M 0.87M 0.73M 0.60M
Total Liabilities 3,038.07M 3,184.19M 3,038.07M 3,110.16M 3,082.95M 3,108.47M 3,092.29M 3,546.49M 2,293.99M 392.55M 545.82M 502.71M 468.99M 479.49M 269.45M 317.10M 324.66M 309.24M 312.00M 307.01M 222.66M 218.88M 181.29M 175.20M 147.32M 138.72M 112.09M 159.46M 97.34M 96.59M 70.23M 56.74M 63.56M 57.49M 35.17M 42.05M 27.11M 60.00M 42.66M
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 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 1,246.92M 1,246.92M 1,246.92M 1,246.92M 1,246.92M 1,246.92M 1,246.92M 1,246.92M 604.85M 604.35M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M 9.96M
Retained Earnings 2,604.17M 2,510.10M 2,604.17M 2,443.89M 2,186.21M 1,947.18M 1,680.66M 1,472.58M 1,357.20M 1,268.67M 1,144.64M 1,026.48M 912.94M 813.12M 752.85M 694.42M 641.90M 582.05M 520.58M 478.62M 419.84M 363.16M 312.51M 268.06M 229.44M 190.94M 165.41M 148.54M 135.06M 118.58M 108.35M 100.43M 93.06M 83.97M 75.69M 69.77M 64.41M 58.12M 46.77M
Accumulated OCI 194.23M 341.01M 194.23M 193.34M 192.29M 126.77M -39.47M 30.38M 29.58M 7.87M 3.75M 4.64M 3.36M 3.94M 3.08M 2.57M 2.46M 2.86M 2.72M 2.41M 3.07M 2.89M 3.00M 3.00M 2.51M 1.74M 1.74M 1.74M 1.34M 1.34M 1.27M 1.24M 0.87M 0.87M 0.87M 0.86M 0.86M 0.86M 0.86M
Minority Interest 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 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 Shareholders’ Equity 4,045.32M 4,098.03M 4,045.32M 3,884.14M 3,625.42M 3,320.87M 2,888.11M 2,749.89M 1,991.63M 1,880.89M 1,158.35M 1,041.08M 926.26M 827.02M 765.88M 706.95M 654.32M 594.87M 533.26M 491.00M 432.87M 376.00M 325.47M 281.03M 241.91M 202.64M 177.11M 160.25M 146.36M 129.88M 119.58M 111.63M 103.88M 94.80M 86.52M 80.59M 75.24M 68.94M 57.60M
Total Equity 4,045.32M 4,098.03M 4,045.32M 3,884.14M 3,625.42M 3,320.87M 2,888.11M 2,749.89M 1,991.63M 1,880.89M 1,158.35M 1,041.08M 926.26M 827.02M 765.88M 706.95M 654.32M 594.87M 533.26M 491.00M 432.87M 376.00M 325.47M 281.03M 241.91M 202.64M 177.11M 160.25M 146.36M 129.88M 119.58M 111.63M 103.88M 94.80M 86.52M 80.59M 75.24M 68.94M 57.60M
Total Liabilities & Equity 7,083.39M 7,282.21M 7,083.39M 6,994.30M 6,708.38M 6,429.34M 5,980.40M 6,296.38M 4,285.62M 2,273.44M 1,704.17M 1,543.79M 1,395.26M 1,306.51M 1,035.34M 1,024.05M 978.98M 904.11M 845.26M 798.01M 655.53M 594.88M 506.76M 456.22M 389.23M 341.36M 289.20M 319.71M 243.70M 226.47M 189.81M 168.38M 167.44M 152.29M 121.69M 122.64M 102.34M 128.94M 100.26M
Tangible Assets 5,363.12M 5,203.48M 5,363.12M 5,080.14M 3,354.04M 3,200.95M 2,956.38M 2,881.35M 2,691.69M 2,098.51M 1,482.78M 1,389.96M 1,268.13M 1,164.94M 1,073.39M 1,008.87M 958.02M 887.10M 838.61M 778.66M 664.44M 602.25M 515.68M 456.22M 388.79M 351.71M 294.96M 297.74M 245.25M 212.92M 193.01M 159.30M 156.99M 141.08M 122.44M 114.81M 106.16M 115.34M 109.27M
Tangible Equity 2,029.76M 2,019.30M 2,029.76M 1,900.92M 81.05M -62.71M -254.76M -696.77M 219.47M 1,655.15M 953.18M 839.69M 714.42M 615.18M 762.52M 706.95M 654.32M 594.87M 533.26M 488.22M 429.69M 373.12M 325.47M 281.02M 241.47M 202.04M 176.50M 159.47M 145.18M 128.65M 117.81M 110.51M 102.65M 93.58M 85.21M 79.19M 73.75M 67.37M 55.93M
Tangible Book Value 2,029.76M 2,019.30M 2,029.76M 1,900.92M 81.05M -62.71M -254.76M -696.77M 219.47M 1,655.15M 953.18M 839.69M 714.42M 615.18M 762.52M 706.95M 654.32M 594.87M 533.26M 488.22M 429.69M 373.12M 325.47M 281.02M 241.47M 202.04M 176.50M 159.47M 145.18M 128.65M 117.81M 110.51M 102.65M 93.58M 85.21M 79.19M 73.75M 67.37M 55.93M
Total Investments 20.37M 22.21M 20.37M 22.98M 25.42M 21.33M 14.47M 73.95M 37.94M 755.33M 699.99M 669.73M 644.66M 633.31M 403.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M -5.37M 4.83M 13.76M 13.96M -3.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 739.61M 791.23M 590.32M 517.94M 724.78M 869.61M 506.65M 760.52M 1,481.59M -539.89M -1.81M 39.88M 90.10M 131.02M -147.34M -157.74M -125.88M -113.67M -6.76M -6.74M -18.43M -50.46M -45.98M -45.71M -45.07M -43.68M -34.89M -36.47M -23.82M -11.46M -20.02M -19.71M -14.78M -19.53M -19.27M -12.39M -0.72M 5.53M 10.64M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Working Capital 1,758.2M 1,823.6M 1,758.2M 1,728.0M 1,798.0M 1,663.1M 1,753.3M 1,828.4M 1,167.8M 1,053.5M 495.1M 438.2M 382.0M 312.8M 321.5M 314.7M 296.1M 271.5M 217.8M 209.3M 217.5M 194.7M 182.1M 156.9M 136.1M 111.4M 94.9M 85.1M 82.6M 71.6M 62.0M 54.8M 48.6M 45.7M 44.5M 38.7M 32.5M 25.3M 19.0M
Total Capital 6,016.5M 6,047.9M 6,016.5M 5,716.4M 5,587.2M 5,223.8M 4,894.0M 5,230.8M 3,600.9M 1,880.8M 1,258.3M 1,186.0M 1,101.3M 1,031.7M 774.7M 716.0M 662.6M 603.8M 581.0M 522.8M 438.1M 379.2M 325.5M 281.0M 241.9M 202.6M 177.1M 160.2M 146.4M 129.9M 120.6M 112.0M 104.2M 95.4M 86.6M 83.8M 78.6M 77.6M 68.3M
Capital Employed 5,906.6M 5,944.3M 5,906.6M 5,615.9M 5,503.3M 5,147.5M 4,859.2M 5,268.4M 3,680.9M 1,887.1M 1,263.2M 1,171.3M 1,085.8M 1,007.5M 772.0M 714.0M 661.2M 602.0M 539.9M 501.9M 447.8M 388.6M 334.0M 288.7M 249.0M 208.5M 184.1M 164.7M 150.3M 133.6M 122.9M 113.9M 105.8M 95.9M 87.5M 81.5M 76.1M 69.7M 58.2M
Invested Capital 5,741.1M 5,774.6M 5,741.1M 5,375.0M 5,214.5M 5,003.3M 4,065.0M 4,226.1M 3,473.2M 1,340.9M 1,156.5M 1,080.9M 1,016.3M 958.0M 618.5M 549.2M 528.4M 481.2M 526.5M 484.3M 414.4M 325.5M 279.5M 235.3M 196.8M 159.0M 142.2M 123.8M 122.5M 118.4M 99.6M 91.9M 89.1M 75.3M 67.3M 68.2M 74.5M 74.5M 68.2M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Net Income 736.11M 780.09M 0.00M 419.17M 387.61M 392.49M 285.60M 229.00M 202.10M 224.62M 211.79M 192.22M 165.56M 123.03M 119.13M 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 14.33M 13.49M
Depreciation & Amortization 677.73M 548.14M 0.00M 325.41M 289.91M 258.23M 227.55M 232.45M 128.07M 53.85M 49.96M 46.58M 44.46M 42.01M 37.14M 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 2.81M 2.32M
Deferred Income Tax 0.00M -465.78M 0.00M 0.00M -511.68M -29.95M -22.34M 3.44M 5.33M -4.97M -2.36M -2.09M 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 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 5.51M 4.76M 0.00M 0.00M 3.19M 1.58M 0.62M 0.19M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M -419.35M -73.96M 0.00M 58.15M -407.55M -158.76M 118.33M -76.87M -82.60M -79.02M -81.41M -63.33M -20.72M -27.11M 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 0.00M
Accounts Receivable 0.00M -207.50M 28.69M 0.00M 48.60M -256.09M -165.02M 1.02M -17.04M -29.16M -27.85M -40.93M -23.56M 13.99M -15.13M 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 0.00M
Inventory 0.00M -232.94M -87.33M 0.00M 86.15M -319.09M -206.29M 22.57M -59.83M -53.44M -51.16M -40.48M -39.77M -34.71M -11.99M 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 0.00M
Accounts Payable 0.00M 0.00M 0.38M 0.00M -63.43M 163.39M 214.97M 63.32M -10.59M -8.14M 35.50M 20.09M 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 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 21.09M -15.70M -27.41M -13.17M 4.25M -2.41M 31.41M 10.59M 8.14M -35.50M -20.09M 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 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 252.00M 786.16M 673.75M 6.32M 539.22M 6.98M 38.97M 17.55M -75.71M -97.54M 34.44M 35.04M 19.56M 1.41M 10.61M 156.55M 135.83M 190.02M 113.26M 121.32M 67.31M 90.62M 61.83M 47.68M 41.97M 35.93M 18.83M 44.82M 35.65M 20.50M 9.29M 13.88M 10.48M 10.05M 13.25M 15.52M 13.23M -17.15M -15.81M
Net Cash from Operating Activities 1,350.69M 988.17M 599.78M 750.91M 766.38M 221.79M 371.64M 600.96M 254.47M 180.93M 214.81M 190.34M 166.25M 145.72M 139.76M 156.55M 135.83M 190.02M 113.26M 121.32M 67.31M 90.62M 61.83M 47.68M 41.97M 35.93M 18.83M 44.82M 35.65M 20.50M 9.29M 13.88M 10.48M 10.05M 13.25M 15.52M 13.23M 0.00M 0.00M
Capital Expenditures (PPE) -511.54M -377.58M -241.89M -236.31M -177.48M -200.11M -72.64M -110.76M -99.20M -88.24M -94.88M -65.51M -65.13M -65.91M -89.90M -67.75M -67.33M -33.40M -61.11M -80.82M -53.32M -44.33M -31.50M -26.58M -22.95M -15.16M -16.30M -19.40M -12.87M -11.02M -7.28M -8.38M -13.26M -8.76M -4.54M -2.02M -3.54M 0.00M 0.00M
Acquisitions (Net) -73.28M -212.92M -93.14M -1.90M -132.05M -80.88M 4.72M -168.74M -1,991.06M -48.39M 15.66M 4.52M 0.00M -299.90M -3.37M 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 0.00M
Purchases of Investments 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 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
Sales / Maturities of Investments 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 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 Investing Activities -6.00M -15.66M -7.47M -5.75M 0.00M -3.69M 0.00M -19.05M -5.33M 5.66M -0.28M -0.45M 5.54M 4.48M 0.49M 3.81M 2.48M 3.08M 2.74M 1.83M 1.19M -1.97M 0.81M 1.95M 0.81M 0.36M 0.82M 1.63M 0.03M 3.94M 1.28M 2.43M 0.86M 0.97M 1.08M 0.55M 0.35M 0.00M 0.00M
Net Cash from Investing Activities -586.46M -590.50M -342.50M -243.96M -309.52M -280.98M -67.92M -279.50M -2,095.59M -136.63M -79.50M -61.44M -59.59M -361.33M -89.40M -63.94M -64.86M -30.32M -58.37M -78.99M -52.14M -46.30M -30.69M -24.63M -22.15M -14.80M -15.48M -17.77M -12.84M -7.07M -6.00M -5.95M -12.40M -7.79M -3.46M -1.47M -3.20M 0.00M 0.00M
Net Debt Issuance -127.13M -322.33M -3.01M -239.18M -30.00M -341.77M -276.37M 123.28M 1,540.63M -100.00M -45.00M -30.12M -29.66M 195.89M -0.13M 0.72M -0.66M -38.83M 15.93M 27.31M 1.62M 3.21M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.64M 0.00M -5.00M 0.00M 0.00M
Long-Term Debt Issuance -127.13M -322.33M -3.01M -239.18M -30.00M -341.77M -276.37M 123.28M 1,540.63M -100.00M -45.00M -30.12M -29.66M 195.89M -0.13M 0.72M -0.66M -38.83M 15.93M 27.31M 1.62M 3.21M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.64M 0.00M -5.00M 0.00M 0.00M
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 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 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -5.28M -22.56M 0.00M 0.00M 0.00M 0.00M 642.07M 0.00M 594.39M 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 0.01M 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 35.28M 0.00M 0.00M 642.07M 0.00M 594.39M 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 0.01M 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 -5.28M -22.56M 0.00M -5.28M 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 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 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 -318.15M -274.54M -156.65M -161.50M -148.58M -125.97M -77.52M -113.57M -113.57M -100.60M -93.62M -78.68M -65.74M -62.75M -60.76M -60.76M -58.76M -52.79M -54.78M -54.78M -46.81M -39.84M -30.88M -22.41M -18.43M -12.35M -14.94M -22.41M -10.46M -3.98M -2.99M -2.99M -2.79M -1.99M -1.99M -1.99M -2.99M 0.00M 0.00M
Common Dividends Paid -318.15M -274.54M -156.65M -161.50M -148.58M -125.97M -77.52M -113.57M -113.57M -100.60M -93.62M -78.68M -65.74M -62.75M -60.76M -60.76M -58.76M -52.79M -54.78M -54.78M -46.81M -39.84M -30.88M -22.41M -18.43M -12.35M -14.94M -22.41M -10.46M -3.98M -2.99M -2.99M -2.79M -1.99M -1.99M -1.99M -2.99M 0.00M 0.00M
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 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 -417.06M -279.63M -141.32M -138.13M -128.54M -106.93M -108.25M -95.50M 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 0.01M 0.00M 0.01M 0.00M 0.00M -0.01M -0.04M -0.01M -0.29M -0.39M -0.80M 0.00M 0.00M
Net Cash from Financing Activities -862.33M -881.78M -323.53M -538.80M -307.12M -574.66M -462.13M 556.28M 1,427.06M 393.79M -138.62M -108.80M -95.40M 133.14M -60.88M -60.04M -59.42M -91.62M -38.85M -27.47M -45.19M -36.63M -30.88M -22.41M -18.43M -12.34M -14.93M -22.40M -10.45M -3.98M -2.99M -3.00M -2.82M -2.00M -5.92M -2.38M -8.79M 0.00M 0.00M
Effect of FX on Cash 0.81M 27.85M 0.28M 0.53M 2.48M 25.37M -17.33M -0.74M 1.87M 0.00M 0.00M 0.00M 0.00M 0.00M 166.76M 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 0.00M
Net Change in Cash -97.30M -456.26M -65.97M -31.33M 152.22M -608.48M -175.74M 877.00M -412.18M 438.09M -3.32M 20.10M 11.26M -82.47M -10.53M 32.57M 11.56M 68.09M 16.04M 14.86M -30.02M 7.69M 0.27M 0.64M 1.39M 8.79M -11.59M 4.65M 12.36M 9.45M 0.30M 4.93M -4.74M 0.26M 3.88M 11.67M 1.25M 0.00M 0.00M
Cash at Beginning of Period 1,324.06M 1,309.22M 341.38M 372.71M 220.48M 828.97M 1,004.71M 127.71M 539.89M 101.81M 105.12M 85.02M 73.76M 156.23M 166.76M 134.19M 122.63M 54.55M 38.51M 23.65M 53.67M 45.98M 45.71M 45.07M 43.68M 34.89M 46.47M 41.82M 29.46M 20.02M 19.71M 14.78M 19.53M 19.27M 15.39M 3.72M 2.47M 0.00M 0.00M
Cash at End of Period 1,226.76M 852.96M 275.41M 341.38M 372.71M 220.48M 828.97M 1,004.71M 127.71M 539.89M 101.81M 105.12M 85.02M 73.76M 156.23M 166.76M 134.19M 122.63M 54.55M 38.51M 23.65M 53.67M 45.98M 45.71M 45.07M 43.68M 34.89M 46.47M 41.82M 29.46M 20.02M 19.71M 14.78M 19.53M 19.27M 15.39M 3.72M 0.00M 0.00M
Operating Cash Flow 1,350.69M 988.17M 599.78M 750.91M 766.38M 221.79M 371.64M 600.96M 254.47M 180.93M 214.81M 190.34M 166.25M 145.72M 139.76M 156.55M 135.83M 190.02M 113.26M 121.32M 67.31M 90.62M 61.83M 47.68M 41.97M 35.93M 18.83M 44.82M 35.65M 20.50M 9.29M 13.88M 10.48M 10.05M 13.25M 15.52M 13.23M 0.00M 0.00M
Capital Expenditure -499.86M -377.58M -258.38M -236.31M -177.48M -200.11M -72.64M -110.76M -99.20M -88.24M -94.88M -65.51M -65.13M -65.91M -89.90M -67.75M -67.33M -33.40M -61.11M -80.82M -53.32M -47.21M -31.50M -26.58M -22.96M -15.31M -16.30M -19.40M -13.50M -11.02M -8.18M -8.38M -13.26M -8.76M -4.54M -2.02M -3.54M 0.00M 0.00M
Free Cash Flow 850.83M 610.58M 341.40M 492.93M 588.90M 21.68M 299.00M 490.20M 155.27M 92.68M 119.93M 124.83M 101.11M 79.82M 49.86M 88.80M 68.50M 156.63M 52.14M 40.49M 13.99M 43.42M 30.33M 21.10M 19.01M 20.63M 2.52M 25.42M 22.15M 9.49M 1.11M 5.50M -2.78M 1.29M 8.72M 13.50M 9.69M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
EBITDA 1,814.89M 1,759.76M 897.53M 998.76M 953.67M 805.07M 1,253.41M 272.89M 1,029.85M 643.21M 593.70M 560.28M 494.72M 414.36M 363.20M 349.99M 334.00M 321.11M 319.43M 326.18M 279.29M 117.95M 117.06M 97.07M 74.06M 68.09M 49.38M 0.00M 0.00M 6.71M 327.19M 273.44M 276.84M 223.83M 190.84M 182.80M 188.27M 215.51M 194.12M
(-) Tax Adjustment 530.54M 485.41M 266.23M 288.68M 302.70M 184.77M 312.09M 72.92M 329.12M 190.93M 178.78M 175.56M 151.03M 128.76M 111.06M 106.77M 102.38M 94.35M 99.20M 99.17M 85.47M 35.72M 40.97M 33.97M 25.92M 23.83M 17.28M 0.00M 0.00M 2.35M 114.52M 95.70M 96.89M 78.34M 66.80M 63.98M 65.89M 75.43M 67.94M
(-) Change In Working Capital 0.00M -419.35M -73.96M 0.00M 58.15M -407.55M -158.76M 118.33M -76.87M -82.60M -79.02M -81.41M -63.33M -20.72M -27.11M 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 0.00M
(-) Capital Expenditure -499.86M -377.58M -258.38M -236.31M -177.48M -200.11M -72.64M -110.76M -99.20M -88.24M -94.88M -65.51M -65.13M -65.91M -89.90M -67.75M -67.33M -33.40M -61.11M -80.82M -53.32M -47.21M -31.50M -26.58M -22.96M -15.31M -16.30M -19.40M -13.50M -11.02M -8.18M -8.38M -13.26M -8.76M -4.54M -2.02M -3.54M 0.00M 0.00M
Unlevered Free Cash Flow 784.49M 1,316.11M 446.88M 473.77M 415.35M 827.74M 1,027.44M -29.13M 678.39M 446.64M 399.05M 400.63M 341.88M 240.40M 189.35M 175.48M 164.28M 193.36M 159.12M 146.19M 140.50M 35.02M 44.59M 36.51M 25.18M 28.95M 15.79M -19.40M -13.50M -6.66M 204.49M 169.36M 166.69M 136.73M 119.51M 116.80M 118.83M 140.08M 126.18M
(-) Net Interest Income After Taxes -134.05M 0.00M -68.66M -65.27M -58.88M -48.02M -65.95M -70.06M -39.27M -2.19M -3.38M -4.44M -5.63M -0.75M 3.51M 4.22M 2.47M 1.32M -1.99M -0.81M -0.53M 1.02M 0.67M 0.66M 0.68M 0.89M 1.12M 0.00M 0.00M -0.01M 0.85M -0.01M -0.02M -0.01M -0.19M -0.25M -0.52M -1.69M -0.70M
Net Debt Issuance -127.13M -322.33M -3.01M -239.18M -30.00M -341.77M -276.37M 123.28M 1,540.63M -100.00M -45.00M -30.12M -29.66M 195.89M -0.13M 0.72M -0.66M -38.83M 15.93M 27.31M 1.62M 3.21M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.64M 0.00M -5.00M 0.00M 0.00M
Levered Free Cash Flow 791.41M 993.79M 512.53M 299.87M 444.24M 533.99M 817.02M 164.21M 2,258.29M 348.82M 357.43M 374.95M 317.86M 437.03M 185.71M 171.97M 161.15M 153.20M 177.04M 174.31M 142.64M 37.21M 43.92M 35.86M 24.50M 28.07M 14.67M -19.40M -13.50M -6.64M 203.64M 169.36M 166.71M 136.74M 116.06M 117.05M 114.36M 141.77M 126.88M