Page: Company Financials
Sally Beauty Holdings, Inc.
$15.41
-0.52 (-3.26%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.28 | 9.26 | 11.52 | 11.84 | 12.40 | 13.17 | 19.38 | 10.59 | 16.04 | 16.86 | 19.76 | 28.47 | 29.40 | 27.65 | 29.19 | 24.75 | 17.21 | 10.71 | 6.70 | 6.91 | 9.03 | 7.85 |
| Market Capitalization | 1,604.83M | 930.29M | 1,151.52M | 1,219.49M | 1,326.91M | 1,415.88M | 2,180.73M | 1,193.50M | 1,901.50M | 2,043.45M | 2,642.24M | 4,129.43M | 4,563.77M | 4,368.11M | 4,904.08M | 4,501.71M | 3,161.07M | 1,951.54M | 1,217.91M | 1,253.42M | 1,630.75M | 1,388.41M |
| (-) Cash & Equivalents | 149.16M | 112.80M | 118.05M | 102.01M | 94.99M | 124.59M | 344.43M | 563.76M | 71.60M | 81.24M | 61.57M | 90.14M | 173.16M | 136.51M | 80.18M | 126.75M | 61.71M | 40.90M | 74.21M | 69.39M | 36.94M | 54.00M |
| (+) Total Debt | 538.43M | 1,666.56M | 1,242.37M | 1,636.92M | 1,906.27M | 1,995.49M | 1,990.44M | 2,490.62M | 1,764.78M | 1,810.62M | 1,850.27M | 1,783.80M | 1,797.60M | 1,814.46M | 1,708.52M | 1,525.36M | 1,475.07M | 1,598.48M | 1,698.15M | 1,810.51M | 1,806.99M | 450.21M |
| Enterprise Value | 1,994.10M | 2,484.05M | 2,275.85M | 2,754.40M | 3,138.19M | 3,286.78M | 3,826.73M | 3,120.37M | 3,594.68M | 3,772.82M | 4,430.93M | 5,823.08M | 6,188.20M | 6,046.06M | 6,532.42M | 5,900.32M | 4,574.43M | 3,509.12M | 2,841.85M | 2,994.55M | 3,400.80M | 1,784.62M |
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 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,701M | 3,717M | 3,701M | 3,717M | 3,728M | 3,816M | 3,875M | 3,514M | 3,876M | 3,933M | 3,938M | 3,953M | 3,834M | 3,753M | 3,622M | 3,524M | 3,269M | 2,916M | 2,637M | 2,648M | 2,514M | 2,373M | 2,254M | 2,098M | 1,824M | 1,667M | 1,460M |
| Cost of Revenue | 1,791M | 1,827M | 1,791M | 1,827M | 1,836M | 1,878M | 1,920M | 1,799M | 1,966M | 1,988M | 1,973M | 1,989M | 1,936M | 1,893M | 1,827M | 1,780M | 1,675M | 1,512M | 1,393M | 1,414M | 1,360M | 1,286M | 1,227M | 1,147M | 1,017M | 952M | 837M |
| Gross Profit | 1,911M | 1,890M | 1,911M | 1,890M | 1,892M | 1,937M | 1,955M | 1,716M | 1,911M | 1,944M | 1,965M | 1,964M | 1,898M | 1,860M | 1,795M | 1,743M | 1,595M | 1,404M | 1,243M | 1,235M | 1,154M | 1,087M | 1,027M | 951M | 807M | 715M | 623M |
| Gross Profit Margin | 51.6% | 50.9% | 51.6% | 50.9% | 50.8% | 50.8% | 50.4% | 48.8% | 49.3% | 49.4% | 49.9% | 49.7% | 49.5% | 49.6% | 49.6% | 49.5% | 48.8% | 48.2% | 47.2% | 46.6% | 45.9% | 45.8% | 45.6% | 45.3% | 44.2% | 42.9% | 42.6% |
| 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 | 0M | 0M | 0M | 0M |
| SG&A Expenses | 819M | 791M | 1,583M | 1,603M | 1,550M | 1,540M | 1,521M | 1,443M | 1,453M | 1,375M | 1,349M | 1,364M | 1,310M | 1,270M | 1,203M | 1,179M | 1,086M | 1,012M | 899M | 903M | 861M | 865M | 830M | 711M | 591M | 528M | 0M |
| Operating Expenses | 1,583M | 1,608M | 1,583M | 1,608M | 1,567M | 1,600M | 1,536M | 1,457M | 1,453M | 1,484M | 1,464M | 1,466M | 1,403M | 1,353M | 1,275M | 1,244M | 1,146M | 1,063M | 946M | 952M | 904M | 865M | 830M | 781M | 637M | 528M | 0M |
| Operating Income (EBIT) | 328M | 283M | 328M | 283M | 325M | 338M | 418M | 259M | 458M | 460M | 501M | 498M | 495M | 507M | 520M | 499M | 448M | 341M | 297M | 283M | 250M | 222M | 197M | 170M | 170M | 187M | 623M |
| Operating Income Margin | 8.9% | 7.6% | 8.9% | 7.6% | 8.7% | 8.8% | 10.8% | 7.4% | 11.8% | 11.7% | 12.7% | 12.6% | 12.9% | 13.5% | 14.4% | 14.2% | 13.7% | 11.7% | 11.3% | 10.7% | 9.9% | 9.3% | 8.7% | 8.1% | 9.3% | 11.2% | 42.6% |
| Interest Income | 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 |
| Interest Expense | 64M | 76M | 64M | 76M | 73M | 94M | 94M | 99M | 96M | 98M | 133M | 144M | 117M | 116M | 108M | 138M | 113M | 113M | 132M | 159M | 146M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -64M | -76M | -64M | -76M | -73M | -94M | -94M | -99M | -96M | -98M | -133M | -144M | -117M | -116M | -108M | -138M | -113M | -113M | -132M | -159M | -146M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | -34M | -23M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -22M | -41M | -7M | -2M | 0M | -32M | -480M |
| EBT Excluding Unusual Items | 263M | 206M | 263M | 206M | 252M | 244M | 325M | 160M | 361M | 362M | 368M | 354M | 378M | 391M | 413M | 361M | 336M | 228M | 165M | 124M | 104M | 222M | 197M | 170M | 170M | 187M | 623M |
| Pre-Tax Income | 263M | 206M | 263M | 206M | 252M | 244M | 325M | 160M | 362M | 328M | 346M | 354M | 378M | 391M | 413M | 361M | 336M | 228M | 165M | 124M | 83M | 180M | 190M | 167M | 170M | 155M | 142M |
| Pre-Tax Margin | 7.1% | 5.6% | 7.1% | 5.6% | 6.8% | 6.4% | 8.4% | 4.6% | 9.3% | 8.4% | 8.8% | 9.0% | 9.9% | 10.4% | 11.4% | 10.2% | 10.3% | 7.8% | 6.3% | 4.7% | 3.3% | 7.6% | 8.4% | 8.0% | 9.3% | 9.3% | 9.7% |
| Income Tax Expense | 68M | 53M | 68M | 53M | 67M | 61M | 85M | 47M | 91M | 70M | 131M | 131M | 143M | 145M | 152M | 128M | 122M | 84M | 66M | 46M | 38M | 70M | 73M | 62M | 62M | 57M | 53M |
| Net Income | 196M | 153M | 196M | 153M | 185M | 184M | 240M | 113M | 272M | 258M | 215M | 223M | 235M | 246M | 261M | 233M | 214M | 144M | 99M | 78M | 44M | 110M | 116M | 105M | 108M | 98M | 89M |
| Net Income Margin | 5.3% | 4.1% | 5.3% | 4.1% | 5.0% | 4.8% | 6.2% | 3.2% | 7.0% | 6.6% | 5.5% | 5.6% | 6.1% | 6.6% | 7.2% | 6.6% | 6.5% | 4.9% | 3.8% | 2.9% | 1.8% | 4.6% | 5.2% | 5.0% | 5.9% | 5.9% | 6.1% |
| Depreciation & Amortization | 100M | 110M | 100M | 110M | 102M | 100M | 102M | 107M | 108M | 109M | 112M | 100M | 89M | 80M | 72M | 65M | 60M | 51M | 47M | 57M | 50M | 38M | 34M | 25M | 22M | 0M | 0M |
| EBITDA | 428M | 392M | 428M | 392M | 427M | 438M | 521M | 366M | 565M | 569M | 614M | 598M | 585M | 587M | 593M | 564M | 508M | 392M | 344M | 340M | 300M | 260M | 231M | 194M | 192M | 187M | 623M |
| EBITDA Margin | 11.6% | 10.6% | 11.6% | 10.6% | 11.5% | 11.5% | 13.4% | 10.4% | 14.6% | 14.5% | 15.6% | 15.1% | 15.2% | 15.6% | 16.4% | 16.0% | 15.5% | 13.4% | 13.0% | 12.8% | 11.9% | 10.9% | 10.2% | 9.3% | 10.5% | 11.2% | 42.6% |
| NOPAT | 244M | 210M | 244M | 210M | 238M | 254M | 309M | 183M | 343M | 362M | 312M | 314M | 308M | 319M | 329M | 322M | 285M | 215M | 179M | 177M | 135M | 136M | 121M | 107M | 108M | 118M | 391M |
| NOPAT Margin | 6.6% | 5.7% | 6.6% | 5.7% | 6.4% | 6.7% | 8.0% | 5.2% | 8.9% | 9.2% | 7.9% | 7.9% | 8.0% | 8.5% | 9.1% | 9.2% | 8.7% | 7.4% | 6.8% | 6.7% | 5.4% | 5.7% | 5.4% | 5.1% | 5.9% | 7.1% | 26.7% |
| Owner's Earnings | 194M | 162M | 194M | 162M | 196M | 184M | 268M | 109M | 272M | 280M | 238M | 171M | 218M | 249M | 248M | 229M | 213M | 146M | 109M | 89M | 41M | 118M | 98M | 78M | 130M | 98M | 89M |
| Owner's Earnings Margin | 5.2% | 4.4% | 5.2% | 4.4% | 5.3% | 4.8% | 6.9% | 3.1% | 7.0% | 7.1% | 6.0% | 4.3% | 5.7% | 6.6% | 6.9% | 6.5% | 6.5% | 5.0% | 4.1% | 3.4% | 1.6% | 5.0% | 4.4% | 3.7% | 7.1% | 5.9% | 6.1% |
| EPS (Basic) | 1.96 | 1.48 | 1.95 | 1.48 | 1.72 | 1.69 | 2.13 | 0.99 | 2.27 | 2.09 | 1.56 | 1.51 | 1.50 | 1.54 | 1.52 | 1.27 | 1.17 | 0.79 | 0.55 | 0.43 | 0.25 | 0.61 | 0.66 | 0.58 | 0.60 | 0.54 | 0.50 |
| EPS (Diluted) | 1.89 | 1.44 | 1.89 | 1.43 | 1.69 | 1.66 | 2.10 | 0.99 | 2.26 | 2.08 | 1.56 | 1.50 | 1.49 | 1.51 | 1.48 | 1.24 | 1.14 | 0.78 | 0.54 | 0.42 | 0.24 | 0.61 | 0.65 | 0.58 | 0.60 | 0.54 | 0.50 |
| Shares (Basic) | 101M | 104M | 101M | 104M | 107M | 109M | 113M | 114M | 120M | 123M | 138M | 147M | 156M | 160M | 172M | 183M | 183M | 182M | 182M | 181M | 180M | 180M | 176M | 180M | 180M | 180M | 180M |
| Shares (Diluted) | 104M | 107M | 104M | 107M | 109M | 110M | 114M | 115M | 120M | 124M | 138M | 149M | 158M | 163M | 176M | 189M | 188M | 184M | 183M | 183M | 182M | 180M | 178M | 180M | 180M | 180M | 180M |
Product Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beauty Systems Group | 1,607.06M | 2,015.75M | 1,607.06M | 1,609.94M | 1,588.93M | 1,622.52M | 1,596.62M | 1,433.63M | 1,583.32M | 1,598.73M | 1,593.20M | 1,588.09M | 1,504.82M | 1,444.76M | 1,392.19M | 1,325.18M | 1,256.72M |
| Sally Beauty Supply | 2,094.36M | 2,643.63M | 2,094.36M | 2,107.09M | 2,139.21M | 2,193.04M | 2,278.38M | 2,080.70M | 2,293.09M | 2,333.84M | 2,345.12M | 2,364.53M | 2,329.52M | 2,308.74M | 2,230.03M | 2,198.47M | 2,012.41M |
Geographic Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Location | 0.00M | 0.00M | 0.00M | 690.09M | 677.80M | 672.67M | 646.91M | 600.16M | 706.59M | 743.57M | 689.66M | 690.97M | 688.45M | 722.50M | 678.26M | 637.69M | 581.07M |
| Other Countries | 0.00M | 0.00M | 672.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| U | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,248.66M | 3,261.65M | 3,145.89M | 3,031.00M | 0.00M | 0.00M | 0.00M |
| U S | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,228.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 3,029.09M | 3,026.95M | 3,050.33M | 3,142.90M | 0.00M | 2,914.17M | 3,169.82M | 3,188.99M | 0.00M | 0.00M | 0.00M | 0.00M | 2,943.96M | 2,885.96M | 2,688.06M |
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 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 149.16M | 112.80M | 149.16M | 107.96M | 123.00M | 70.56M | 400.96M | 514.15M | 71.50M | 77.30M | 63.76M | 86.62M | 140.04M | 106.58M | 47.12M | 240.22M | 63.48M | 59.49M | 54.45M | 99.79M | 38.27M | 107.57M | 38.61M | 45.45M | 0.00M | 0.00M | 0.00M |
| Short-Term 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 | 22.55M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 149.16M | 112.80M | 149.16M | 107.96M | 123.00M | 70.56M | 400.96M | 514.15M | 71.50M | 77.30M | 63.76M | 86.62M | 140.04M | 106.58M | 47.12M | 240.22M | 63.48M | 59.49M | 54.45M | 99.79M | 38.27M | 107.57M | 38.61M | 68.00M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 116.56M | 95.96M | 116.56M | 92.19M | 75.88M | 72.28M | 66.58M | 56.43M | 104.54M | 90.49M | 92.24M | 83.98M | 91.09M | 98.50M | 101.18M | 125.49M | 95.53M | 84.50M | 67.74M | 67.17M | 73.60M | 66.69M | 70.98M | 55.63M | 0.00M | 0.00M | 0.00M |
| Inventory | 987.58M | 1,005.37M | 987.58M | 1,036.62M | 975.22M | 936.37M | 871.35M | 814.50M | 952.91M | 944.34M | 930.86M | 907.34M | 885.21M | 828.43M | 808.31M | 735.36M | 665.25M | 604.36M | 559.69M | 598.20M | 569.40M | 574.98M | 525.13M | 483.48M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 48.15M | 47.52M | 48.15M | 68.54M | 53.90M | 53.19M | 44.69M | 48.01M | 34.61M | 42.96M | 55.22M | 94.89M | 70.76M | 70.65M | 59.21M | 62.84M | 54.90M | 46.43M | 34.04M | 40.49M | 30.91M | 21.05M | 16.71M | 18.46M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 1,301.45M | 1,261.64M | 1,301.45M | 1,305.31M | 1,228.00M | 1,132.40M | 1,383.58M | 1,433.10M | 1,163.55M | 1,155.08M | 1,142.08M | 1,172.83M | 1,187.10M | 1,104.15M | 1,015.82M | 1,163.91M | 879.15M | 794.78M | 715.92M | 805.65M | 712.19M | 770.29M | 651.44M | 625.57M | 0.00M | 0.00M | 0.00M |
| Property, Plant & Equipment | 930.98M | 846.43M | 930.98M | 852.45M | 868.44M | 830.05M | 845.05M | 840.66M | 319.63M | 308.36M | 313.72M | 319.56M | 270.85M | 238.11M | 229.54M | 202.66M | 182.49M | 168.12M | 151.25M | 156.26M | 154.07M | 142.74M | 149.35M | 125.81M | 93.69M | 81.50M | 0.00M |
| Goodwill | 540.67M | 540.99M | 540.67M | 538.27M | 533.08M | 526.07M | 541.21M | 540.04M | 530.79M | 535.93M | 537.79M | 532.71M | 524.37M | 536.34M | 538.28M | 532.33M | 505.87M | 478.24M | 494.14M | 424.96M | 406.62M | 364.69M | 353.53M | 304.78M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 53.02M | 56.18M | 53.02M | 59.96M | 55.17M | 50.32M | 55.53M | 58.28M | 62.05M | 72.70M | 80.31M | 92.96M | 98.85M | 114.74M | 130.10M | 128.44M | 129.66M | 109.35M | 78.69M | 85.43M | 70.51M | 53.24M | 48.28M | 17.47M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 4.67M | 3.86M | 0.04M | -92.09M | -80.39M | -75.97M | 5.18M | 0.00M | -33.71M | 0.00M | 0.00M | -33.47M | 0.00M | 0.00M | 0.00M | -20.74M | 0.00M | -10.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -4.67M | -3.86M | -0.04M | 92.09M | 80.39M | 75.97M | -5.18M | 0.00M | 33.71M | 0.00M | 0.00M | 33.47M | 0.00M | 0.00M | 0.00M | 20.74M | 0.00M | 10.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 44.97M | 38.86M | 44.97M | 36.91M | 35.90M | 38.03M | 21.77M | 23.07M | 22.43M | 25.35M | 20.78M | 14.00M | 13.19M | 36.63M | 36.35M | 38.46M | 31.43M | 38.93M | 50.74M | 54.72M | 61.12M | 7.89M | 22.91M | 28.79M | -93.69M | -81.50M | 0.00M |
| 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 | 0.00M | 932.16M | 838.72M | 656.48M |
| Total Non-Current Assets | 1,569.64M | 1,482.46M | 1,569.64M | 1,487.59M | 1,492.59M | 1,444.47M | 1,463.56M | 1,462.05M | 934.89M | 942.33M | 952.59M | 959.24M | 907.25M | 925.82M | 934.27M | 901.89M | 849.45M | 794.64M | 774.81M | 721.38M | 692.32M | 568.55M | 574.07M | 476.86M | 932.16M | 838.72M | 656.48M |
| Total Assets | 2,871.10M | 2,744.10M | 2,871.10M | 2,792.90M | 2,720.58M | 2,576.87M | 2,847.13M | 2,895.15M | 2,098.45M | 2,097.41M | 2,094.67M | 2,132.06M | 2,094.35M | 2,029.97M | 1,950.09M | 2,065.80M | 1,728.60M | 1,589.41M | 1,490.73M | 1,527.02M | 1,404.50M | 1,338.84M | 1,225.51M | 1,102.43M | 932.16M | 838.72M | 656.48M |
| Accounts Payable | 224.51M | 193.04M | 224.51M | 269.42M | 258.88M | 275.72M | 291.63M | 236.33M | 278.69M | 303.24M | 307.75M | 271.38M | 275.92M | 259.46M | 273.46M | 262.21M | 262.11M | 224.93M | 193.59M | 171.96M | 176.66M | 176.62M | 134.30M | 144.97M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 162.57M | 159.59M | 162.57M | 140.20M | 154.65M | 226.39M | 156.43M | 153.45M | 0.00M | 5.50M | 96.08M | 0.72M | 0.76M | 0.97M | 78.02M | 1.91M | 3.00M | 3.05M | 24.52M | 100.60M | 17.15M | 0.50M | 13.88M | 0.25M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 4.26M | 5.92M | 4.26M | 21.89M | 2.36M | 4.74M | 10.67M | 2.92M | 8.34M | 2.14M | 2.23M | 6.86M | 11.04M | 8.80M | 10.79M | 17.13M | 9.38M | 12.18M | 1.91M | 11.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 14.20M | 15.83M | 14.20M | 16.08M | 18.26M | 18.81M | 18.54M | 16.73M | 18.17M | 18.45M | 20.59M | 23.22M | 22.67M | 21.51M | 20.89M | 19.00M | 0.00M | 0.00M | 0.00M | 154.71M | 11.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 170.45M | 149.46M | 170.45M | 145.09M | 145.11M | 142.26M | 187.61M | 153.94M | 150.89M | 161.84M | 145.94M | 186.49M | 181.31M | 172.80M | 159.50M | 177.14M | 185.51M | 167.50M | 154.16M | 154.71M | 164.20M | 114.06M | 120.78M | 102.65M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 575.97M | 523.84M | 575.97M | 592.67M | 579.26M | 667.91M | 664.88M | 563.36M | 456.08M | 491.17M | 572.59M | 488.67M | 491.70M | 463.54M | 542.65M | 477.39M | 460.01M | 407.65M | 374.19M | 593.16M | 369.21M | 291.18M | 268.96M | 247.86M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 1,400.40M | 1,351.38M | 1,400.40M | 1,457.87M | 1,520.88M | 1,507.81M | 1,786.68M | 2,191.27M | 1,594.54M | 1,768.81M | 1,771.85M | 1,783.29M | 1,788.95M | 1,810.67M | 1,612.69M | 1,615.32M | 1,410.11M | 1,559.59M | 1,653.01M | 1,724.68M | 1,758.59M | 0.62M | 18.83M | 34.87M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 696.99M | 624.59M | 696.99M | 615.68M | 605.55M | 582.50M | 560.87M | 547.64M | 0.00M | 0.00M | 0.00M | 0.00M | 2.12M | 4.10M | 0.00M | 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 | 79.49M | 85.09M | 79.49M | 91.76M | 93.22M | 85.09M | 85.78M | 92.09M | 80.39M | 75.97M | 120.15M | 114.66M | 85.90M | 74.97M | 73.94M | 63.94M | 51.31M | 41.80M | 33.60M | 37.26M | 30.24M | 21.59M | 16.12M | 10.32M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 21.03M | 20.87M | 21.03M | 22.07M | 23.14M | 22.43M | 29.06M | 32.98M | 27.76M | 30.02M | 20.14M | 21.61M | 25.62M | 27.85M | 24.29M | 24.23M | 26.15M | 40.69M | 43.59M | 29.60M | 25.38M | 19.48M | 21.31M | 23.21M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 2,197.91M | 2,081.94M | 2,197.91M | 2,187.38M | 2,242.80M | 2,197.81M | 2,462.38M | 2,863.98M | 1,702.69M | 1,874.80M | 1,912.14M | 1,919.56M | 1,902.59M | 1,917.59M | 1,710.91M | 1,703.50M | 1,487.58M | 1,642.09M | 1,730.20M | 1,791.54M | 1,814.21M | 41.69M | 56.25M | 68.40M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 2,773.88M | 2,605.78M | 2,773.88M | 2,780.05M | 2,822.05M | 2,865.73M | 3,127.26M | 3,427.35M | 2,158.77M | 2,365.97M | 2,484.74M | 2,408.23M | 2,394.29M | 2,381.13M | 2,253.57M | 2,180.89M | 1,947.58M | 2,049.74M | 2,104.38M | 2,384.69M | 2,183.42M | 332.87M | 325.21M | 316.27M | 0.00M | 0.00M | 0.00M |
| 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 | 0.28M | 0.00M | 0.31M | 0.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.98M | 0.99M | 0.98M | 1.02M | 1.06M | 1.07M | 1.13M | 1.12M | 1.17M | 1.20M | 1.30M | 1.45M | 1.52M | 1.55M | 1.64M | 1.80M | 1.84M | 1.82M | 1.82M | 1.82M | 1.81M | 0.00M | 0.00M | 58.58M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 898.08M | 863.25M | 898.08M | 740.69M | 624.77M | 440.17M | 356.97M | 117.11M | 55.80M | -179.76M | -283.08M | -177.56M | -218.67M | -320.05M | -385.09M | -646.24M | -879.31M | -1,093.03M | -1,236.86M | -1,335.98M | -1,414.55M | 927.51M | 822.98M | 718.36M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -104.85M | -101.34M | -104.85M | -113.17M | -122.76M | -151.85M | -94.64M | -104.70M | -117.29M | -89.99M | -81.84M | -100.05M | -77.71M | -28.55M | -9.82M | -10.65M | -22.67M | -20.28M | -15.90M | 8.69M | 34.52M | 16.28M | 13.43M | 9.22M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 794.21M | 762.91M | 794.21M | 628.54M | 503.07M | 289.40M | 263.46M | 13.53M | -60.32M | -268.56M | -363.62M | -276.17M | -294.86M | -347.05M | -393.26M | -655.09M | -900.14M | -1,111.21M | -1,250.94M | -1,325.16M | -1,377.75M | 943.80M | 836.41M | 786.16M | 0.00M | 0.00M | 0.00M |
| Total Equity | 794.21M | 762.91M | 794.21M | 628.54M | 503.07M | 289.40M | 263.46M | 13.53M | -60.32M | -268.56M | -363.62M | -276.17M | -294.86M | -347.05M | -393.26M | -655.09M | -900.14M | -1,111.21M | -1,250.94M | -1,325.16M | -1,377.75M | 943.80M | 836.41M | 786.16M | 0.00M | 0.00M | 0.00M |
| Total Liabilities & Equity | 3,568.09M | 3,368.69M | 3,568.09M | 3,408.58M | 3,325.12M | 3,155.12M | 3,390.71M | 3,440.88M | 2,098.45M | 2,097.41M | 2,121.12M | 2,132.06M | 2,099.43M | 2,034.07M | 1,860.30M | 1,525.79M | 1,047.45M | 938.53M | 853.45M | 1,059.53M | 805.68M | 1,276.67M | 1,161.62M | 1,102.43M | 0.00M | 0.00M | 0.00M |
| Tangible Assets | 2,277.40M | 2,146.94M | 2,277.40M | 2,194.67M | 2,132.33M | 2,000.49M | 2,250.39M | 2,296.83M | 1,505.61M | 1,488.79M | 1,476.57M | 1,506.39M | 1,471.13M | 1,378.89M | 1,281.71M | 1,405.03M | 1,093.07M | 1,001.82M | 917.91M | 1,016.63M | 927.38M | 920.91M | 823.70M | 780.17M | 932.16M | 838.72M | 656.48M |
| Tangible Equity | 200.52M | 165.74M | 200.52M | 30.31M | -85.18M | -286.99M | -333.29M | -584.79M | -653.16M | -877.18M | -981.71M | -901.84M | -918.08M | -998.14M | -1,061.64M | -1,315.86M | -1,535.67M | -1,698.80M | -1,823.76M | -1,835.56M | -1,854.87M | 525.86M | 434.61M | 463.91M | 0.00M | 0.00M | 0.00M |
| Tangible Book Value | 200.52M | 165.74M | 200.52M | 30.31M | -85.18M | -286.99M | -333.29M | -584.79M | -653.16M | -877.18M | -981.71M | -901.84M | -918.08M | -998.14M | -1,061.64M | -1,315.86M | -1,535.67M | -1,698.80M | -1,823.76M | -1,835.56M | -1,854.87M | 525.86M | 434.61M | 463.91M | 0.00M | 0.00M | 0.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 4.67M | 3.86M | 0.04M | -92.09M | -80.39M | -75.97M | 5.18M | 0.00M | -33.71M | 0.00M | 0.00M | -33.47M | 0.00M | 0.00M | 0.00M | -20.74M | 0.00M | -10.33M | 0.00M | 22.55M | 0.00M | 0.00M | 0.00M |
| Net Debt | 1,413.80M | 1,398.17M | 1,413.80M | 1,490.11M | 1,552.53M | 1,663.64M | 1,542.15M | 1,830.57M | 1,523.05M | 1,697.01M | 1,804.18M | 1,697.39M | 1,649.67M | 1,705.07M | 1,643.59M | 1,377.01M | 1,349.63M | 1,503.14M | 1,623.08M | 1,725.50M | 1,737.47M | -106.45M | -5.90M | -10.33M | 0.00M | 0.00M | 0.00M |
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 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 725.5M | 737.8M | 725.5M | 712.6M | 648.7M | 464.5M | 718.7M | 869.7M | 707.5M | 663.9M | 595.9M | 684.2M | 695.4M | 640.6M | 473.2M | 686.5M | 419.1M | 387.1M | 341.7M | 367.2M | 354.2M | 479.1M | 382.5M | 377.7M | 0.0M | 0.0M | 0.0M |
| Total Capital | 2,357.2M | 2,273.9M | 2,357.2M | 2,226.6M | 2,184.3M | 2,027.8M | 2,223.8M | 2,360.2M | 1,534.2M | 1,505.8M | 1,504.3M | 1,507.8M | 1,489.8M | 1,464.6M | 1,387.2M | 1,502.1M | 1,194.1M | 1,101.4M | 1,062.1M | 1,122.3M | 1,008.0M | 1,007.1M | 933.0M | 821.3M | 678.2M | 575.9M | 465.0M |
| Capital Employed | 2,295.1M | 2,220.3M | 2,295.1M | 2,200.2M | 2,146.0M | 1,909.0M | 2,182.3M | 2,331.8M | 1,642.4M | 1,606.2M | 1,548.5M | 1,643.4M | 1,602.7M | 1,566.4M | 1,407.4M | 1,588.4M | 1,268.6M | 1,181.8M | 1,116.5M | 1,088.6M | 1,046.5M | 1,047.7M | 956.5M | 854.6M | 932.2M | 838.7M | 656.5M |
| Invested Capital | 2,208.0M | 2,161.1M | 2,208.0M | 2,118.6M | 2,061.3M | 1,957.3M | 1,822.9M | 1,846.0M | 1,462.7M | 1,428.5M | 1,440.6M | 1,421.2M | 1,349.7M | 1,358.0M | 1,340.1M | 1,261.9M | 1,130.7M | 1,041.9M | 1,007.6M | 1,022.5M | 969.8M | 899.5M | 894.4M | 775.8M | 678.2M | 575.9M | 465.0M |
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 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 195.88M | 153.41M | 195.88M | 153.41M | 184.60M | 183.55M | 239.86M | 113.25M | 271.62M | 258.05M | 215.08M | 222.94M | 235.09M | 245.99M | 261.15M | 233.06M | 213.73M | 143.83M | 99.12M | 77.58M | 44.49M | 110.19M | 116.46M | 105.31M |
| Depreciation & Amortization | 99.92M | 109.74M | 99.92M | 109.74M | 102.41M | 99.93M | 102.20M | 106.78M | 107.66M | 108.83M | 112.32M | 99.66M | 89.39M | 79.66M | 72.19M | 64.70M | 59.72M | 51.12M | 47.07M | 57.00M | 50.01M | 38.03M | 33.91M | 24.62M |
| Deferred Income Tax | -12.20M | -1.66M | -12.20M | -1.66M | 9.63M | -17.59M | -7.34M | 13.69M | 5.53M | -20.54M | 14.12M | 21.46M | 7.12M | -0.82M | 10.48M | 2.39M | 0.46M | -0.66M | 10.27M | 3.06M | 4.44M | 2.36M | 9.71M | 7.12M |
| Stock-Based Compensation | 19.25M | 17.17M | 19.25M | 17.17M | 15.86M | 9.94M | 11.66M | 8.43M | 9.18M | 10.52M | 10.51M | 12.58M | 16.78M | 22.11M | 19.20M | 16.85M | 15.56M | 12.82M | 6.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -8.69M | -38.81M | -8.69M | -38.81M | -71.61M | -164.10M | 26.72M | 177.03M | -70.77M | 10.92M | -49.27M | -41.33M | -31.87M | -20.44M | -41.06M | -48.70M | -3.85M | 1.67M | 50.93M | -34.55M | 84.39M | 1.15M | -48.94M | 3.83M |
| Accounts Receivable | -23.94M | -14.59M | -23.94M | -14.59M | -1.87M | -9.18M | -11.05M | 51.49M | 4.40M | -1.95M | 0.70M | 0.94M | 0.77M | 4.02M | 3.05M | 4.29M | -8.13M | -0.02M | 3.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 50.07M | -54.60M | 50.07M | -54.60M | -21.53M | -96.20M | -52.28M | 149.85M | -20.27M | -16.45M | -16.34M | -31.40M | -80.32M | -27.53M | -70.28M | -55.82M | -47.93M | -34.25M | 46.21M | -29.53M | 40.04M | -40.86M | -23.12M | -33.02M |
| Accounts Payable | -31.77M | 15.02M | -31.77M | 15.02M | -29.70M | -46.29M | 79.85M | -26.88M | -42.72M | 4.59M | -19.60M | 13.62M | 19.58M | 2.73M | -7.06M | 16.73M | 49.11M | 35.57M | 7.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -3.06M | 15.36M | -3.06M | 15.36M | -18.51M | -12.43M | 10.19M | 2.57M | -12.18M | 24.72M | -14.03M | -24.49M | 28.11M | 0.34M | 33.22M | -13.90M | 3.10M | 0.36M | -6.15M | -5.02M | 44.36M | 42.01M | -25.81M | 36.85M |
| Other Non-Cash Items | -19.33M | 6.68M | -19.33M | 6.68M | 8.42M | 44.77M | 8.76M | 7.72M | -2.81M | 4.89M | 41.62M | 35.70M | -15.73M | -10.53M | -11.51M | 29.28M | 6.23M | 8.47M | 9.47M | 7.28M | 7.18M | 3.37M | 2.63M | 18.35M |
| Net Cash from Operating Activities | 274.83M | 246.53M | 274.83M | 246.53M | 249.31M | 156.50M | 381.86M | 426.89M | 320.42M | 372.66M | 344.38M | 351.01M | 300.79M | 315.97M | 310.45M | 297.58M | 291.84M | 217.25M | 223.33M | 110.48M | 192.34M | 156.72M | 115.46M | 159.23M |
| Capital Expenditures (PPE) | -102.15M | -101.17M | -102.15M | -101.17M | -90.74M | -99.25M | -73.90M | -110.86M | -107.76M | -86.51M | -89.67M | -151.22M | -106.53M | -76.81M | -84.88M | -69.09M | -59.96M | -48.70M | -37.32M | -45.58M | -53.35M | -30.34M | -52.24M | -51.96M |
| Acquisitions (Net) | 0.29M | -7.75M | 0.29M | -7.75M | -9.03M | -3.17M | -2.35M | -12.97M | -3.42M | -9.18M | 0.04M | -26.14M | -6.47M | -5.20M | -22.22M | -43.54M | -87.16M | -36.46M | -81.46M | -52.87M | -76.41M | -22.41M | -96.92M | -123.74M |
| 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 | -22.05M | -81.40M |
| 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 | 44.60M | 116.35M |
| Other Investing Activities | 43.57M | 0.00M | 43.57M | 0.00M | 0.00M | 0.00M | 0.24M | 0.05M | 15.31M | 0.37M | 0.04M | 2.53M | 0.18M | 0.26M | 0.12M | 0.11M | 0.38M | 0.14M | 0.22M | 0.29M | 8.40M | 0.60M | 0.56M | 0.83M |
| Net Cash from Investing Activities | -58.28M | -108.91M | -58.28M | -108.91M | -99.78M | -102.42M | -76.02M | -123.78M | -95.87M | -95.31M | -89.63M | -174.83M | -112.82M | -81.75M | -106.98M | -112.51M | -146.74M | -85.02M | -118.56M | -98.16M | -121.36M | -52.16M | -126.05M | -139.92M |
| Net Debt Issuance | -119.12M | -84.14M | -119.12M | -84.14M | -81.18M | -250.28M | -422.24M | 204.58M | -184.03M | -97.93M | 60.61M | -39.29M | -0.83M | 122.14M | 74.05M | 180.21M | -149.31M | -127.57M | -149.72M | 45.05M | 1,774.61M | -27.17M | 15.57M | 1.41M |
| Long-Term Debt Issuance | -119.12M | -84.14M | -119.12M | -84.14M | -81.18M | -250.28M | -422.24M | 204.58M | -184.03M | -96.78M | 60.61M | -26.54M | -0.83M | 122.14M | 74.05M | 180.21M | -149.31M | -127.57M | -148.09M | 45.05M | 1,774.61M | -16.91M | 0.19M | 0.48M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.15M | 0.00M | -12.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.63M | 0.00M | 0.00M | -10.27M | 15.39M | 0.93M |
| Net Stock Issuance | -54.00M | -60.39M | -54.00M | -60.39M | -15.15M | -130.33M | 0.00M | -61.36M | -47.43M | -166.70M | -346.87M | -209.07M | -227.56M | -333.29M | -509.70M | -200.00M | 0.00M | -0.07M | -0.03M | 0.94M | 475.80M | 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 | 0.94M | 576.72M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -54.00M | -60.39M | -54.00M | -60.39M | -15.15M | -130.33M | 0.00M | -61.36M | -47.43M | -166.70M | -346.87M | -209.07M | -227.56M | -333.29M | -509.70M | -200.00M | 0.00M | -0.07M | -0.03M | 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 | -100.92M | 0.00M | 0.00M | 0.00M |
| Net 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 | -2,386.56M | -5.66M | -11.84M | 0.00M |
| Common 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 | -2,342.15M | 0.00M | -11.84M | 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 |
| Other Financing Activities | -5.31M | -9.21M | -5.31M | -9.21M | -4.50M | 6.93M | 2.27M | -3.47M | 2.16M | 1.35M | 8.96M | 16.22M | 76.44M | 37.41M | 38.88M | 11.11M | 9.26M | 1.13M | 0.49M | 2.08M | -50.15M | -5.03M | 0.00M | -35.41M |
| Net Cash from Financing Activities | -178.42M | -153.73M | -178.42M | -153.73M | -100.82M | -373.68M | -419.97M | 139.76M | -229.31M | -263.28M | -278.40M | -229.03M | -151.96M | -173.73M | -396.78M | -8.68M | -140.05M | -126.51M | -149.26M | 48.07M | -141.88M | -32.21M | 3.74M | -34.00M |
| Effect of FX on Cash | 3.08M | 1.08M | 3.08M | 1.08M | 3.73M | -10.80M | 0.94M | -0.22M | -1.04M | -0.53M | 0.78M | -0.56M | -2.55M | -1.02M | 0.19M | 0.35M | -1.07M | -0.67M | -0.85M | 1.13M | 1.61M | -3.40M | 0.01M | -0.57M |
| Net Change in Cash | 41.20M | -15.04M | 41.20M | -15.04M | 52.44M | -330.40M | -113.19M | 442.66M | -5.80M | 13.54M | -22.86M | -53.42M | 33.46M | 59.46M | -193.11M | 176.74M | 3.99M | 5.05M | -45.34M | 61.52M | -69.30M | 68.96M | -6.84M | -15.26M |
| Cash at Beginning of Period | 418.46M | 438.55M | 107.96M | 123.00M | 70.56M | 400.96M | 514.15M | 71.50M | 77.30M | 63.76M | 86.62M | 140.04M | 106.58M | 47.12M | 240.22M | 63.48M | 59.49M | 54.45M | 99.79M | 38.27M | 107.57M | 38.61M | 45.45M | 60.71M |
| Cash at End of Period | 459.66M | 423.51M | 149.16M | 107.96M | 123.00M | 70.56M | 400.96M | 514.15M | 71.50M | 77.30M | 63.76M | 86.62M | 140.04M | 106.58M | 47.12M | 240.22M | 63.48M | 59.49M | 54.45M | 99.79M | 38.27M | 107.57M | 38.61M | 45.45M |
| Operating Cash Flow | 274.83M | 246.53M | 274.83M | 246.53M | 249.31M | 156.50M | 381.86M | 426.89M | 320.42M | 372.66M | 344.38M | 351.01M | 300.79M | 315.97M | 310.45M | 297.58M | 291.84M | 217.25M | 223.33M | 110.48M | 192.34M | 156.72M | 115.46M | 159.23M |
| Capital Expenditure | -102.15M | -101.17M | -102.15M | -101.17M | -90.74M | -99.25M | -73.90M | -110.86M | -107.76M | -86.51M | -89.67M | -151.22M | -106.53M | -76.81M | -84.88M | -69.09M | -59.96M | -48.70M | -37.32M | -45.58M | -53.35M | -30.34M | -52.24M | -51.96M |
| Free Cash Flow | 172.69M | 145.36M | 172.69M | 145.36M | 158.57M | 57.25M | 307.96M | 316.03M | 212.66M | 286.15M | 254.71M | 199.79M | 194.26M | 239.16M | 225.58M | 228.50M | 231.89M | 168.54M | 186.01M | 64.90M | 138.99M | 126.38M | 63.22M | 107.27M |
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 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,191.79M | 1,209.36M | 427.73M | 396.70M | 444.46M | 497.16M | 536.30M | 379.56M | 565.45M | 677.83M | 728.70M | 700.01M | 677.41M | 669.82M | 664.75M | 628.75M | 567.91M | 443.18M | 390.97M | 388.45M | 342.70M | 259.71M | 230.54M | 264.26M |
| (-) Tax Adjustment | 305.57M | 310.13M | 109.67M | 101.73M | 118.94M | 123.31M | 140.42M | 110.86M | 141.36M | 145.26M | 255.04M | 245.00M | 237.09M | 234.44M | 232.66M | 220.06M | 198.77M | 155.11M | 136.84M | 135.96M | 119.95M | 90.90M | 80.69M | 92.49M |
| (-) Change In Working Capital | -8.69M | -38.81M | -8.69M | -38.81M | -71.61M | -164.10M | 26.72M | 177.03M | -70.77M | 10.92M | -49.27M | -41.33M | -31.87M | -20.44M | -41.06M | -48.70M | -3.85M | 1.67M | 50.93M | -34.55M | 84.39M | 1.15M | -48.94M | 3.83M |
| (-) Capital Expenditure | -102.15M | -101.17M | -102.15M | -101.17M | -90.74M | -99.25M | -73.90M | -110.86M | -107.76M | -86.51M | -89.67M | -151.22M | -106.53M | -76.81M | -84.88M | -69.09M | -59.96M | -48.70M | -37.32M | -45.58M | -53.35M | -30.34M | -52.24M | -51.96M |
| Unlevered Free Cash Flow | 792.77M | 836.87M | 224.61M | 232.61M | 306.38M | 438.70M | 295.26M | -19.18M | 387.10M | 435.16M | 433.26M | 345.12M | 365.65M | 379.01M | 388.27M | 388.30M | 313.04M | 237.69M | 165.88M | 241.47M | 85.02M | 137.32M | 146.55M | 115.98M |
| (-) Net Interest Income After Taxes | -47.88M | -56.81M | -47.88M | -56.81M | -53.45M | -70.34M | -69.03M | -69.94M | -72.23M | -77.13M | -86.38M | -93.75M | -75.95M | -75.61M | -70.00M | -89.97M | -73.14M | -73.44M | -85.81M | -103.43M | -94.88M | -0.06M | 0.00M | 0.00M |
| Net Debt Issuance | -119.12M | -84.14M | -119.12M | -84.14M | -81.18M | -250.28M | -422.24M | 204.58M | -184.03M | -97.93M | 60.61M | -39.29M | -0.83M | 122.14M | 74.05M | 180.21M | -149.31M | -127.57M | -149.72M | 45.05M | 1,774.61M | -27.17M | 15.57M | 1.41M |
| Levered Free Cash Flow | 721.53M | 809.55M | 153.37M | 205.29M | 278.65M | 258.76M | -57.95M | 255.34M | 275.30M | 414.35M | 580.25M | 399.59M | 440.76M | 576.76M | 532.32M | 658.47M | 236.88M | 183.57M | 101.97M | 389.94M | 1,954.52M | 110.20M | 162.12M | 117.38M |