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Page: Company Financials

ABC-Mart,Inc.

Ticker: 2670.T | Industry: Apparel - Retail | Sector: Consumer Cyclical
$2,421.00 +11.00 (0.46%)
As of: 2026-01-29

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 2,868.17 2,912.25 2,463.58 1,921.67 1,962.50 1,980.00 2,270.00 2,161.66 2,087.50 2,240.00 2,339.17 1,702.50 1,307.09 1,048.59 1,020.59 959.84 834.44
Market Capitalization 710,227.17M 721,122.03M 610,024.46M 475,829.57M 485,947.46M 490,280.76M 562,089.65M 535,264.07M 516,898.95M 554,660.52M 579,216.69M 421,567.08M 323,656.28M 259,647.32M 252,714.05M 237,671.33M 206,622.24M
(-) Cash & Equivalents 194,583.00M 174,137.75M 141,867.50M 137,870.00M 132,261.50M 131,093.50M 139,535.25M 128,313.00M 116,763.50M 102,416.75M 96,968.25M 84,507.31M 69,213.84M 36,871.64M 43,029.35M 27,233.53M 17,974.94M
(+) Total Debt 3,004.67M 3,463.50M 5,831.50M 4,490.75M 2,560.00M 2,862.00M 3,386.75M 3,512.00M 3,507.25M 3,317.00M 27,616.75M 40,055.34M 39,890.34M 9,327.73M 17,871.53M 14,638.60M 14,464.97M
Enterprise Value 518,648.84M 550,447.78M 473,988.46M 342,450.32M 356,245.96M 362,049.26M 425,941.15M 410,463.07M 403,642.70M 455,560.77M 509,865.19M 377,115.12M 294,332.78M 232,103.41M 227,556.23M 225,076.40M 203,112.26M

Income Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28
Revenue 373,954M 363,113M 372,202M 344,197M 290,077M 243,946M 220,267M 272,361M 266,703M 254,283M 238,952M 238,154M 213,584M 188,045M 159,418M 140,761M 127,367M 113,507M 97,341M 88,692M 77,768M 66,144M 54,186M
Cost of Revenue 187,628M 179,270M 190,248M 168,603M 140,480M 119,058M 110,004M 129,087M 126,158M 118,631M 110,068M 111,161M 98,523M 84,317M 68,109M 59,658M 53,087M 49,031M 42,667M 39,350M 34,797M 29,081M 24,507M
Gross Profit 186,326M 183,843M 181,954M 175,594M 149,597M 124,888M 110,263M 143,274M 140,545M 135,652M 128,884M 126,993M 115,061M 103,728M 91,309M 81,103M 74,280M 64,477M 54,674M 49,342M 42,971M 37,063M 29,679M
Gross Profit Margin 49.8% 50.6% 48.9% 51.0% 51.6% 51.2% 50.1% 52.6% 52.7% 53.3% 53.9% 53.3% 53.9% 55.2% 57.3% 57.6% 58.3% 56.8% 56.2% 55.6% 55.3% 56.0% 54.8%
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 140,706M 93,344M 117,148M 112,046M 99,418M 89,534M 83,273M 22,490M 20,788M 20,218M 19,086M 18,712M 17,305M 16,983M 14,907M 28,967M 26,039M 21,816M 18,515M 17,770M 7,632M 4,938M 4,194M
Operating Expenses 124,181M 123,445M 119,403M 119,923M 107,287M 97,432M 90,741M 99,893M 96,609M 92,258M 87,016M 85,473M 75,402M 69,602M 60,934M 49,030M 43,201M 36,862M 31,036M 31,090M 23,687M 19,091M 16,435M
Operating Income (EBIT) 62,145M 60,398M 62,551M 55,671M 42,310M 27,456M 19,522M 43,381M 43,936M 43,394M 41,868M 41,520M 39,659M 34,126M 30,375M 32,073M 31,080M 27,615M 23,638M 18,252M 19,284M 17,972M 13,245M
Operating Income Margin 16.6% 16.6% 16.8% 16.2% 14.6% 11.3% 8.9% 15.9% 16.5% 17.1% 17.5% 17.4% 18.6% 18.1% 19.1% 22.8% 24.4% 24.3% 24.3% 20.6% 24.8% 27.2% 24.4%
Interest Income 1,090M 793M 1,075M 508M 152M 47M 59M 136M 93M 119M 126M 131M 169M 79M 47M 41M 21M 18M 47M 75M 33M 10M 3M
Interest Expense 43M 9M 30M 9M 11M 20M 6M 9M 10M 10M 10M 52M 54M 53M 74M 133M 166M 156M 113M 156M 82M 9M 18M
Net Interest Income 1,047M 784M 1,045M 499M 141M 27M 53M 127M 83M 109M 116M 79M 115M 26M -27M -92M -145M -138M -66M -81M -49M 2M -14M
Unusual Items 2,108M 355M 974M 1,087M 210M -1,643M 9,540M -139M 167M 264M 1,005M -598M 211M -921M -196M -4,945M -228M -1,916M -4,085M 616M -836M 1,741M -5,299M
EBT Excluding Unusual Items 63,192M 61,182M 63,596M 56,170M 42,451M 27,483M 19,575M 43,508M 44,019M 43,503M 41,984M 41,599M 39,774M 34,152M 30,348M 31,981M 30,935M 27,477M 23,571M 18,172M 19,235M 17,974M 13,230M
Pre-Tax Income 65,300M 61,537M 64,570M 57,257M 42,661M 25,840M 29,115M 43,369M 44,186M 43,767M 42,989M 41,001M 39,985M 33,231M 30,152M 27,036M 30,707M 25,561M 19,486M 18,788M 18,398M 19,714M 7,931M
Pre-Tax Margin 17.5% 16.9% 17.3% 16.6% 14.7% 10.6% 13.2% 15.9% 16.6% 17.2% 18.0% 17.2% 18.7% 17.7% 18.9% 19.2% 24.1% 22.5% 20.0% 21.2% 23.7% 29.8% 14.6%
Income Tax Expense 19,622M 18,263M 19,103M 17,110M 12,252M 8,367M 9,729M 13,410M 13,722M 13,890M 14,547M 14,784M 15,564M 13,279M 12,906M 11,338M 11,586M 10,409M 8,385M 7,922M 7,994M 8,916M 3,391M
Net Income 45,552M 43,109M 45,359M 40,009M 30,256M 17,382M 19,226M 29,706M 30,285M 29,714M 28,365M 26,130M 24,373M 19,989M 17,298M 15,676M 18,374M 14,474M 11,087M 10,591M 10,043M 10,636M 4,453M
Net Income Margin 12.2% 11.9% 12.2% 11.6% 10.4% 7.1% 8.7% 10.9% 11.4% 11.7% 11.9% 11.0% 11.4% 10.6% 10.9% 11.1% 14.4% 12.8% 11.4% 11.9% 12.9% 16.1% 8.2%
Depreciation & Amortization 5,748M 6,083M 5,862M 5,914M 6,300M 6,457M 6,170M 5,868M 5,547M 5,561M 5,120M 4,314M 4,019M 3,886M 3,251M 2,648M 2,190M 1,929M 1,543M 1,372M 1,124M 1,041M 927M
EBITDA 67,893M 66,481M 68,413M 61,585M 48,610M 33,913M 25,692M 49,249M 49,483M 48,955M 46,988M 45,834M 43,678M 38,012M 33,626M 34,721M 33,269M 29,544M 25,181M 19,625M 20,407M 19,013M 14,171M
EBITDA Margin 18.2% 18.3% 18.4% 17.9% 16.8% 13.9% 11.7% 18.1% 18.6% 19.3% 19.7% 19.2% 20.5% 20.2% 21.1% 24.7% 26.1% 26.0% 25.9% 22.1% 26.2% 28.7% 26.2%
NOPAT 43,471M 42,473M 44,045M 39,035M 30,159M 18,566M 12,999M 29,967M 30,292M 29,622M 27,700M 26,549M 24,222M 20,490M 17,374M 18,623M 19,353M 16,370M 13,466M 10,556M 10,905M 9,844M 7,581M
NOPAT Margin 11.6% 11.7% 11.8% 11.3% 10.4% 7.6% 5.9% 11.0% 11.4% 11.6% 11.6% 11.1% 11.3% 10.9% 10.9% 13.2% 15.2% 14.4% 13.8% 11.9% 14.0% 14.9% 14.0%
Owner's Earnings 51,300M 49,192M 41,168M 38,340M 29,687M 13,861M 18,792M 27,849M 25,598M 25,750M 28,282M 18,630M 21,927M 19,546M 16,035M 12,501M 16,853M 11,071M 8,139M 6,332M 8,388M 9,219M 1,160M
Owner's Earnings Margin 13.7% 13.5% 11.1% 11.1% 10.2% 5.7% 8.5% 10.2% 9.6% 10.1% 11.8% 7.8% 10.3% 10.4% 10.1% 8.9% 13.2% 9.8% 8.4% 7.1% 10.8% 13.9% 2.1%
EPS (Basic) 183.96 174.09 183.18 161.58 122.19 70.20 77.64 119.97 122.32 360.03 343.69 331.17 323.71 265.48 229.73 208.20 244.03 192.23 147.25 140.66 126.67 127.18 97.23
EPS (Diluted) 183.96 174.10 183.18 161.58 122.19 70.20 77.64 119.97 122.32 120.00 114.55 105.53 98.43 80.73 69.86 63.31 74.20 58.45 44.78 42.77 40.56 42.95 17.98
Shares (Basic) 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M
Shares (Diluted) 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M 248M

Balance Sheet

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28
Cash & Cash Equivalents 193,969.00M 194,059.00M 195,721.00M 167,208.00M 138,918.00M 141,767.00M 138,669.00M 149,344.00M 139,914.00M 126,963.00M 117,261.00M 100,748.00M 96,493.00M 78,884.22M 68,852.16M 42,167.75M 38,755.38M 24,604.21M 21,654.13M 17,511.71M 26,016.91M 25,955.30M 16,808.50M
Short-Term Investments 13,337.00M 0.00M 9,448.00M 9,150.00M 9,529.00M 10,181.00M 7,957.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 207,306.00M 194,059.00M 205,169.00M 176,358.00M 148,447.00M 151,948.00M 146,626.00M 149,344.00M 139,914.00M 126,963.00M 117,261.00M 100,748.00M 96,493.00M 78,884.22M 68,852.16M 42,167.75M 38,755.38M 24,604.21M 21,654.13M 17,511.71M 26,016.91M 25,955.30M 16,808.50M
Net Receivables 17,946.00M 20,722.00M 15,622.00M 16,022.00M 14,926.00M 10,946.00M 10,241.00M 10,457.00M 10,381.00M 9,367.00M 8,311.00M 8,123.00M 7,832.00M 6,432.59M 5,040.44M 2,556.98M 2,366.05M 1,970.37M 1,552.55M 1,462.27M 1,261.59M 987.20M 781.64M
Inventory 103,137.00M 103,171.00M 91,543.00M 88,942.00M 88,584.00M 59,847.00M 63,356.00M 68,011.00M 65,665.00M 64,390.00M 54,315.00M 54,503.00M 49,367.00M 39,455.70M 33,212.84M 23,243.78M 22,664.71M 17,959.88M 14,428.17M 13,785.51M 11,394.91M 6,917.31M 6,403.00M
Other Current Assets 7,415.00M 7,969.00M 5,166.00M 7,305.00M 9,434.00M 4,182.00M 4,999.00M 5,991.00M 4,650.00M 6,379.00M 7,271.00M 5,875.00M 6,606.00M 4,770.13M 4,647.17M 3,535.22M 3,254.99M 3,597.46M 2,750.13M 2,766.84M 2,217.90M 2,235.15M 1,554.16M
Total Current Assets 335,804.00M 325,921.00M 317,500.00M 288,627.00M 261,391.00M 226,923.00M 225,222.00M 233,803.00M 220,610.00M 207,099.00M 187,158.00M 169,249.00M 160,298.00M 129,542.63M 111,752.60M 71,503.71M 67,041.13M 48,131.92M 40,384.98M 35,526.34M 40,891.30M 36,094.96M 25,547.29M
Property, Plant & Equipment 54,361.00M 53,614.00M 47,855.00M 42,045.00M 67,042.00M 65,332.00M 63,200.00M 63,040.00M 61,288.00M 57,686.00M 51,127.00M 54,033.00M 57,007.00M 51,745.35M 48,082.66M 29,226.50M 26,702.21M 28,771.86M 27,599.83M 25,104.90M 22,155.74M 23,158.32M 22,178.32M
Goodwill 95.00M 111.00M 127.00M 207.00M 80.00M 509.00M 1,199.00M 2,054.00M 2,876.00M 4,109.00M 5,129.00M 6,236.00M 7,511.00M 7,195.84M 6,821.70M 964.55M 442.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3,560.00M 3,658.00M 3,939.00M 4,409.00M 4,549.00M 4,328.00M 3,867.00M 3,860.00M 3,964.00M 3,966.00M 4,316.00M 4,903.00M 5,032.00M 4,453.26M 3,971.71M 1,047.82M 1,076.69M 801.52M 808.24M 643.73M 537.85M 641.51M 708.46M
Long-Term Investments 19,477.00M 19,289.00M 18,351.00M 49,489.00M 9,991.00M 41,719.00M 11,767.00M 4,340.00M 28,273.00M 4,633.00M 27,499.00M 24,690.00M 22,246.00M 20,329.00M 18,710.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 2,696.00M 2,704.00M 2,390.00M 2,245.00M 3,416.00M 2,523.00M 3,357.00M 3,087.00M 2,751.00M -27,499.00M -24,690.00M -22,246.00M -20,329.00M -18,710.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 30,265.00M 27,254.00M 28,249.00M 169.00M 10,547.00M -24,512.00M 10,049.00M 622.00M -23,161.00M -554.00M 6,182.00M 4,153.00M 3,810.00M 3,943.96M 2,216.33M 16,261.04M 15,824.25M 21,695.22M 12,326.63M 10,935.56M 10,281.22M 9,245.18M 8,154.39M
Other Assets 0.00M 0.00M 4.00M 6.00M 5.00M 5.00M 5.00M 8.00M 4.00M 7.00M 4.00M 1.00M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 107,758.00M 106,622.00M 101,229.00M 98,715.00M 94,459.00M 90,797.00M 92,610.00M 77,281.00M 76,331.00M 72,598.00M 66,758.00M 69,326.00M 73,363.00M 67,338.40M 61,092.40M 47,499.91M 44,045.92M 51,268.59M 40,734.70M 36,684.19M 32,974.81M 33,045.01M 31,041.17M
Total Assets 443,562.00M 432,543.00M 418,729.00M 387,342.00M 355,850.00M 317,720.00M 317,832.00M 311,084.00M 296,941.00M 279,697.00M 253,916.00M 238,575.00M 233,661.00M 196,881.03M 172,845.00M 119,003.63M 111,087.05M 99,400.51M 81,119.67M 72,210.52M 73,866.11M 69,139.97M 56,588.46M
Accounts Payable 30,583.00M 34,396.00M 20,518.00M 15,238.00M 12,484.00M 13,161.00M 14,468.00M 16,413.00M 13,877.00M 15,262.00M 11,811.00M 10,675.00M 14,176.00M 8,551.00M 7,477.49M 7,147.39M 7,469.78M 7,714.04M 8,900.34M 7,253.28M 7,181.60M 5,455.60M 5,733.22M
Short-Term Debt 2,572.00M 4,422.00M 2,020.00M 2,594.00M 9,933.00M 2,283.00M 2,014.00M 3,261.00M 3,416.00M 3,658.00M 2,593.00M 4,583.00M 8,077.00M 5,058.00M 6,074.91M 5,722.60M 9,205.26M 8,311.55M 8,685.16M 10,663.49M 22,758.39M 1,535.98M 1,327.80M
Tax Payables 0.00M 0.00M 0.00M 11,268.00M 9,330.00M 4,884.00M 8,720.00M 7,150.00M 7,721.00M 7,961.00M 7,815.00M 7,778.00M 9,815.00M 7,113.47M 7,455.27M 6,513.45M 5,534.43M 6,447.85M 4,747.93M 4,234.92M 3,386.05M 7,797.03M 1,432.59M
Deferred Revenue 0.00M 1,022.00M 1,002.00M 1,074.00M 11,915.00M 6,299.00M 10,105.00M 8,377.00M 9,020.00M 9,220.00M 9,069.00M 9,052.00M 10,822.00M 8,029.57M 8,293.89M 7,105.00M 6,016.21M 6,917.75M 5,173.89M 4,595.78M 3,667.75M 8,040.12M 1,681.54M
Other Current Liabilities 12,479.00M 13,430.00M 12,201.00M 12,635.00M -1,086.00M 3,657.00M 842.00M 16,511.00M 8,352.00M 5,878.00M 6,521.00M 6,834.00M 7,293.00M 5,985.07M 4,310.50M 3,721.50M 3,267.71M 3,926.04M 3,846.83M 2,699.50M 2,035.81M 2,324.52M 5,790.59M
Total Current Liabilities 45,634.00M 53,270.00M 35,741.00M 42,809.00M 42,576.00M 30,284.00M 36,149.00M 51,712.00M 42,386.00M 41,979.00M 37,809.00M 38,922.00M 50,183.00M 34,737.11M 33,612.05M 30,209.93M 31,493.39M 33,317.22M 31,354.15M 29,446.97M 39,029.59M 25,153.25M 15,965.75M
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 33,500.00M 34,500.00M 35,502.80M 3,505.60M 1,261.20M 5,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 1.00M 1.00M 1.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,951.00M 1,786.00M 1,642.00M 1,712.00M 1,266.00M 1,573.00M 1,746.00M 2,107.00M 2,050.00M 2,269.00M 2,963.00M 2,951.00M 3,558.00M 3,099.37M 2,931.06M 780.02M 438.69M 442.14M 390.42M 347.69M 319.38M 1,124.71M 866.88M
Total Non-Current Liabilities 1,951.00M 1,786.00M 1,642.00M 1,712.00M 1,266.00M 1,573.00M 1,746.00M 2,107.00M 2,051.00M 2,270.00M 2,964.00M 2,952.00M 37,058.00M 37,599.37M 38,433.86M 4,285.62M 1,699.89M 5,442.14M 390.42M 347.69M 319.38M 1,124.71M 866.88M
Total Liabilities 47,585.00M 55,056.00M 37,383.00M 44,521.00M 43,842.00M 31,857.00M 37,895.00M 53,819.00M 44,437.00M 44,249.00M 40,773.00M 41,874.00M 87,241.00M 72,336.49M 72,045.91M 34,495.55M 33,193.28M 38,759.36M 31,744.57M 29,794.65M 39,348.98M 26,277.96M 16,832.63M
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 19,972.00M 19,972.00M 19,972.00M 19,972.00M 19,972.00M 19,972.00M 19,972.00M 19,972.00M 19,972.00M 19,972.00M 19,972.00M 19,972.00M 3,482.00M 3,482.93M 3,482.93M 3,482.93M 3,482.93M 3,482.93M 3,482.93M 3,482.93M 3,482.93M 3,482.93M 3,482.93M
Retained Earnings 313,029.00M 301,647.00M 297,854.00M 269,829.00M 244,387.00M 228,162.00M 224,811.00M 219,616.00M 205,591.00M 186,448.00M 166,637.00M 148,175.00M 131,413.00M 112,310.30M 96,311.83M 82,402.50M 70,340.16M 77,146.43M 65,157.42M 56,554.96M 47,921.58M 39,517.73M 42,248.19M
Accumulated OCI 23,301.00M 20,531.00M 25,388.00M 25,602.00M 20,694.00M 11,122.00M 8,798.00M 7,034.00M 8,833.00M 11,306.00M 8,885.00M 11,006.00M 12,698.00M 8,266.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 2,591.00M 2,304.00M 2,420.00M 2,209.00M 1,878.00M 1,582.00M 1,318.00M 1,143.00M 938.00M 801.00M 606.00M 520.00M 453.00M 372.72M 290.62M 300.63M 3,015.06M 1,757.52M 820.22M 1,352.34M 1,137.47M 463.46M 258.50M
Total Shareholders’ Equity 356,302.00M 342,150.00M 343,214.00M 315,403.00M 285,053.00M 259,256.00M 253,581.00M 246,622.00M 234,396.00M 217,726.00M 195,494.00M 179,153.00M 147,593.00M 124,059.23M 99,794.76M 85,885.43M 73,823.09M 80,629.36M 68,640.35M 60,037.89M 51,404.51M 43,000.66M 45,731.12M
Total Equity 358,893.00M 344,454.00M 345,634.00M 317,612.00M 286,931.00M 260,838.00M 254,899.00M 247,765.00M 235,334.00M 218,527.00M 196,100.00M 179,673.00M 148,046.00M 124,431.96M 100,085.38M 86,186.05M 76,838.15M 82,386.88M 69,460.57M 61,390.22M 52,541.98M 43,464.12M 45,989.63M
Total Liabilities & Equity 406,478.00M 399,510.00M 383,017.00M 362,133.00M 330,773.00M 292,695.00M 292,794.00M 301,584.00M 279,771.00M 262,776.00M 236,873.00M 221,547.00M 235,287.00M 196,768.44M 172,131.29M 120,681.60M 110,031.43M 121,146.24M 101,205.14M 91,184.88M 91,890.96M 69,742.08M 62,822.26M
Tangible Assets 439,907.00M 428,774.00M 414,663.00M 382,726.00M 351,221.00M 312,883.00M 312,766.00M 305,170.00M 290,101.00M 271,622.00M 244,471.00M 227,436.00M 221,118.00M 185,231.93M 162,051.59M 116,991.26M 109,567.59M 98,599.00M 80,311.44M 71,566.79M 73,328.27M 68,498.46M 55,880.00M
Tangible Equity 355,238.00M 340,685.00M 341,568.00M 312,996.00M 282,302.00M 256,001.00M 249,833.00M 241,851.00M 228,494.00M 210,452.00M 186,655.00M 168,534.00M 135,503.00M 112,782.86M 89,291.97M 84,173.68M 75,318.69M 81,585.37M 68,652.33M 60,746.49M 52,004.13M 42,822.62M 45,281.17M
Tangible Book Value 355,238.00M 340,685.00M 341,568.00M 312,996.00M 282,302.00M 256,001.00M 249,833.00M 241,851.00M 228,494.00M 210,452.00M 186,655.00M 168,534.00M 135,503.00M 112,782.86M 89,291.97M 84,173.68M 75,318.69M 81,585.37M 68,652.33M 60,746.49M 52,004.13M 42,822.62M 45,281.17M
Total Investments 32,814.00M 19,289.00M 27,799.00M 58,639.00M 19,520.00M 51,900.00M 19,724.00M 4,340.00M 28,273.00M 4,633.00M 27,499.00M 24,690.00M 22,246.00M 20,329.00M 18,710.00M 179.07M 181.72M 7,547.75M 127.82M 152.10M 271.62M 324.53M 421.14M
Net Debt -191,397.00M -189,637.00M -193,701.00M -164,614.00M -128,985.00M -139,484.00M -136,655.00M -146,083.00M -136,498.00M -123,305.00M -114,668.00M -96,165.00M -54,916.00M -39,326.22M -27,274.45M -32,939.55M -28,288.92M -11,292.66M -12,968.97M -6,848.23M -3,258.52M -24,419.32M -15,480.70M

Capital Metrics

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28
Working Capital 277,196.0M 263,733.0M 270,167.0M 244,655.0M 217,778.0M 195,655.0M 188,077.0M 196,633.0M 185,030.0M 172,175.0M 156,283.0M 137,274.0M 119,228.0M 102,180.2M 87,106.1M 49,021.9M 41,082.2M 21,262.5M 13,778.8M 10,314.3M 5,247.8M 18,738.7M 11,014.1M
Total Capital 382,984.0M 370,685.0M 369,347.0M 342,039.0M 319,026.0M 285,580.0M 279,637.0M 273,925.0M 261,789.0M 245,361.0M 222,065.0M 207,712.0M 196,657.0M 171,105.8M 151,051.8M 101,163.7M 90,879.6M 78,643.0M 61,988.0M 55,961.9M 59,524.1M 51,731.6M 42,257.7M
Capital Employed 384,954.0M 370,355.0M 371,392.0M 343,364.0M 312,237.0M 286,452.0M 280,687.0M 273,914.0M 261,361.0M 244,773.0M 223,041.0M 206,600.0M 192,591.0M 169,518.6M 148,198.5M 96,521.8M 85,128.1M 72,531.1M 54,513.5M 46,998.5M 38,222.6M 51,783.7M 42,055.3M
Invested Capital 189,015.0M 176,626.0M 173,626.0M 174,831.0M 180,108.0M 143,813.0M 140,968.0M 124,581.0M 121,875.0M 118,398.0M 104,804.0M 106,964.0M 100,164.0M 92,221.6M 82,199.6M 58,996.0M 52,124.2M 54,038.8M 40,333.8M 38,450.2M 33,507.2M 25,776.3M 25,449.2M

Cash Flow Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28
Net Income 45,551.00M 43,109.00M 45,359.00M 40,010.00M 42,661.00M 25,840.00M 29,115.00M 43,369.00M 44,186.00M 43,767.00M 42,989.00M 41,001.00M 39,985.00M 33,231.11M 30,152.02M 27,035.93M 30,706.79M 25,561.39M 19,486.15M 18,787.87M 18,398.10M 19,714.49M 7,931.01M
Depreciation & Amortization 0.00M 1,668.00M 5,862.00M 5,783.00M 5,801.00M 5,671.00M 5,406.00M 5,085.00M 4,700.00M 4,417.00M 4,275.00M 4,314.00M 4,019.00M 3,885.92M 3,250.88M 2,648.13M 2,189.61M 1,928.74M 1,543.20M 1,372.43M 1,123.74M 1,040.91M 926.59M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 6,528.00M 4,502.00M -27,910.00M 3,965.00M 3,325.00M -1,246.00M -4,182.00M -6,686.00M 462.00M -8,268.00M -4,783.00M -4,637.44M -6,847.99M -1,350.49M -5,259.16M -4,331.01M 100.04M -2,437.38M -3,648.88M -878.63M -2,294.61M
Accounts Receivable 0.00M 0.00M 310.00M -744.00M -2,938.00M 587.00M 239.00M -633.00M -1,241.00M -886.00M -575.00M 325.00M -1,816.00M -853.00M -620.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 18.00M 2,878.00M -26,608.00M 4,746.00M 4,253.00M -2,930.00M -2,189.00M -9,287.00M -560.00M -5,678.00M -7,980.00M -4,455.46M -5,362.06M -860.06M -4,879.42M -3,035.06M -1,121.19M -2,465.62M 1,257.77M -443.17M -1,615.44M
Accounts Payable 0.00M 0.00M 6,048.00M -351.00M 1,584.00M -1,455.00M -1,177.00M 2,253.00M -784.00M 3,463.00M 1,548.00M -3,025.00M 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 0.00M 152.00M 2,719.00M 52.00M 87.00M 10.00M 64.00M 32.00M 2,601.00M 1,022.00M -2,590.00M 3,197.00M -181.98M -1,485.92M -490.43M -379.75M -1,295.95M 1,221.24M 28.24M -4,906.64M -435.46M -679.17M
Other Non-Cash Items -45,551.00M -41,441.00M -1,624.00M 935.00M -9,670.00M -10,319.00M -14,359.00M -12,661.00M -9,761.00M -13,801.00M -14,879.00M -14,495.00M -9,530.00M -9,481.66M -11,158.96M -9,334.87M -15,147.20M -9,910.28M -6,016.55M -7,120.24M -13,350.00M -6,953.53M -190.39M
Net Cash from Operating Activities 0.00M 3,336.00M 56,125.00M 51,230.00M 10,882.00M 25,157.00M 23,487.00M 34,547.00M 34,943.00M 27,697.00M 32,847.00M 22,552.00M 29,691.00M 22,997.94M 15,395.95M 18,998.70M 12,490.03M 13,248.85M 15,112.84M 10,602.67M 2,522.96M 12,923.24M 6,372.60M
Capital Expenditures (PPE) 0.00M 0.00M -10,995.00M -6,365.00M -6,869.00M -9,978.00M -6,604.00M -7,725.00M -10,234.00M -9,525.00M -5,203.00M -11,814.00M -6,465.00M -4,329.02M -4,513.01M -5,823.26M -3,711.11M -5,331.72M -4,491.59M -5,631.03M -2,779.07M -2,457.17M -4,219.78M
Acquisitions (Net) 0.00M 0.00M -934.00M 0.00M -210.00M -176.00M -96.00M -95.00M -137.00M -117.00M -2,672.00M -95.00M -1,411.00M -92.04M -11,055.05M -3,435.97M 0.00M 0.00M -566.02M 1,151.62M 3,301.33M -96.78M 0.00M
Purchases of Investments 0.00M 0.00M -4,984.00M -4,107.00M 0.00M -1,017.00M -93,586.00M -5.00M 0.00M 363.00M -18.00M -656.00M -506.00M -2,146.35M -5.40M 0.00M 0.00M -6,883.27M -1.07M -11.29M -39.26M -59.28M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 2,358.00M 88,944.00M -802.00M 0.00M 500.00M 11.00M 536.00M -325.00M 33.24M 120.53M 0.00M 10,472.90M 0.00M 14.17M 23.76M 1,179.49M 325.97M 65.45M
Other Investing Activities 0.00M 0.00M 1,810.00M -933.00M -1,924.00M 1,355.00M 26.00M -402.00M 615.00M -1,098.00M 3,820.00M 8,303.00M -861.00M -1,039.26M -1,750.74M -1,256.19M 1,306.73M 54.26M -1,350.29M -665.78M -1,422.96M -889.19M -771.24M
Net Cash from Investing Activities 0.00M 0.00M -15,103.00M -11,405.00M -9,003.00M -7,458.00M -11,316.00M -9,029.00M -9,756.00M -9,877.00M -4,062.00M -3,726.00M -9,568.00M -7,573.43M -17,203.67M -10,515.42M 8,068.52M -12,160.74M -6,394.78M -5,132.73M 239.53M -3,176.46M -4,925.57M
Net Debt Issuance 0.00M 0.00M 245.00M -4,559.00M 4,605.00M 108.00M -984.00M 0.00M -584.00M 1,200.00M -2,114.00M -4,155.00M 1,614.00M -1,974.00M 31,605.41M -1,360.85M -3,601.66M 4,408.33M -1,978.32M -12,081.70M 21,222.41M 208.18M -650.67M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -500.00M -1,000.00M -1,003.00M -1,002.80M 30,740.94M 747.20M 0.00M 5,000.00M 0.00M 0.00M 0.00M 0.00M -1,451.80M
Short-Term Debt Issuance 0.00M 0.00M 245.00M -4,559.00M 4,605.00M 108.00M -984.00M 24.00M -584.00M 1,200.00M -1,614.00M -3,155.00M 2,617.00M -972.00M 864.47M -2,108.05M -3,601.66M -591.67M -1,978.32M -12,081.70M 21,222.41M 208.18M 801.13M
Net 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 -0.32M -0.26M -0.47M -22,317.82M -0.23M -11,877.21M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M -0.26M -0.47M -22,317.82M -0.23M -11,877.21M
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 0.00M 0.00M -17,328.00M -14,027.00M -14,027.00M -14,026.00M -14,032.00M -15,676.00M -11,137.00M -9,899.00M -9,900.00M -9,368.00M -5,267.00M -3,989.67M -3,384.04M -3,609.46M -2,861.19M -2,484.72M -2,484.72M -1,957.66M -1,639.22M -1,254.41M -936.28M
Common Dividends Paid 0.00M 0.00M -17,328.00M -14,027.00M -14,027.00M -14,026.00M -14,032.00M -15,676.00M -11,137.00M -9,899.00M -9,900.00M -9,368.00M -5,267.00M -3,989.67M -3,384.04M -3,609.46M -2,861.19M -2,484.72M -2,484.72M -1,957.66M -1,639.22M -1,254.41M -936.28M
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 0.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 1.00M -1.00M 64.00M 0.00M 0.00M 24.00M -1.00M 0.00M -5.00M -44.00M -22.00M 46.22M -11.37M -2.50M -5.03M 0.00M 0.00M 0.00M 276.73M 0.00M 77.62M
Net Cash from Financing Activities 0.00M 0.00M -17,082.00M -18,587.00M -9,358.00M -13,918.00M -15,016.00M -15,652.00M -11,722.00M -8,699.00M -12,019.00M -13,567.00M -3,675.00M -5,916.78M 28,210.00M -4,972.81M -6,467.88M 1,923.29M -4,463.31M -14,039.84M -2,457.91M -1,046.46M -13,386.54M
Effect of FX on Cash 0.00M 0.00M 452.00M 2,437.00M 3,934.00M 1,535.00M 126.00M -436.00M -503.00M 572.00M -177.00M -564.00M 604.00M 475.79M 378.87M -88.09M -38.34M 58.34M -38.79M -38.93M 12.00M 27.96M -0.57M
Net Change in Cash 0.00M -1,363.00M 24,838.00M 24,538.00M -3,546.00M 5,316.00M -2,719.00M 9,430.00M 12,961.00M 9,693.00M 16,588.00M 4,694.00M 17,052.00M 9,983.51M 26,781.14M 3,422.38M 14,052.33M 3,069.74M 4,215.96M -8,608.83M 316.58M 8,728.28M -11,940.08M
Cash at Beginning of Period 0.00M 305,881.00M 172,761.00M 148,224.00M 151,770.00M 146,454.00M 149,173.00M 139,743.00M 126,782.00M 117,089.00M 100,501.00M 95,807.00M 78,755.00M 68,772.08M 41,990.94M 38,568.56M 24,516.23M 21,446.50M 17,230.53M 25,839.36M 25,522.78M 16,794.50M 28,734.58M
Cash at End of Period 0.00M 325,020.00M 197,600.00M 172,761.00M 148,224.00M 151,770.00M 146,454.00M 149,173.00M 139,743.00M 126,782.00M 117,089.00M 100,501.00M 95,807.00M 78,755.59M 68,772.08M 41,990.94M 38,568.56M 24,516.23M 21,446.50M 17,230.53M 25,839.36M 25,522.78M 16,794.50M
Operating Cash Flow 0.00M 3,336.00M 56,125.00M 51,230.00M 10,882.00M 25,157.00M 23,487.00M 34,547.00M 34,943.00M 27,697.00M 32,847.00M 22,552.00M 29,691.00M 22,997.94M 15,395.95M 18,998.70M 12,490.03M 13,248.85M 15,112.84M 10,602.67M 2,522.96M 12,923.24M 6,372.60M
Capital Expenditure 0.00M 0.00M -10,053.00M -7,583.00M -6,869.00M -9,978.00M -6,604.00M -7,725.00M -10,234.00M -9,525.00M -5,203.00M -11,814.00M -6,465.00M -4,329.02M -4,513.01M -5,823.26M -3,711.11M -5,331.72M -4,491.59M -5,631.03M -2,779.07M -2,457.17M -4,219.78M
Free Cash Flow 0.00M 3,336.00M 45,486.00M 43,647.00M 4,013.00M 15,179.00M 16,883.00M 26,822.00M 24,709.00M 18,172.00M 27,644.00M 10,738.00M 23,226.00M 18,668.91M 10,882.95M 13,175.44M 8,778.92M 7,917.13M 10,621.25M 4,971.64M -256.11M 10,466.07M 2,152.82M

Free Cash Flow

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28
EBITDA 51,367.50M 96,582.00M 70,668.00M 69,462.00M 56,479.00M 41,811.00M 33,160.00M 126,652.00M 125,304.00M 120,995.00M 114,918.00M 112,595.00M 101,775.00M 90,631.37M 79,653.07M 54,784.13M 50,431.20M 44,588.87M 37,701.73M 32,944.17M 36,462.47M 33,166.78M 26,412.47M
(-) Tax Adjustment 15,435.42M 28,663.68M 20,907.09M 20,757.20M 16,220.45M 13,538.41M 11,080.67M 39,161.69M 38,913.26M 38,399.26M 38,886.97M 39,408.25M 35,621.25M 31,720.98M 27,878.57M 19,174.44M 17,650.92M 15,606.10M 13,195.60M 11,530.46M 12,761.86M 11,608.37M 9,244.37M
(-) Change In Working Capital 0.00M 0.00M 6,528.00M 4,502.00M -27,910.00M 3,965.00M 3,325.00M -1,246.00M -4,182.00M -6,686.00M 462.00M -8,268.00M -4,783.00M -4,637.44M -6,847.99M -1,350.49M -5,259.16M -4,331.01M 100.04M -2,437.38M -3,648.88M -878.63M -2,294.61M
(-) Capital Expenditure 0.00M 0.00M -10,053.00M -7,583.00M -6,869.00M -9,978.00M -6,604.00M -7,725.00M -10,234.00M -9,525.00M -5,203.00M -11,814.00M -6,465.00M -4,329.02M -4,513.01M -5,823.26M -3,711.11M -5,331.72M -4,491.59M -5,631.03M -2,779.07M -2,457.17M -4,219.78M
Unlevered Free Cash Flow 35,932.08M 67,918.32M 33,179.91M 36,619.80M 61,299.55M 14,329.59M 12,150.33M 81,011.31M 80,338.74M 79,756.74M 70,366.03M 69,640.75M 64,471.75M 59,218.81M 54,109.47M 31,136.91M 34,328.33M 27,982.05M 19,914.49M 18,220.05M 24,570.41M 19,979.86M 15,242.94M
(-) Net Interest Income After Taxes 732.39M 551.32M 735.84M 349.88M 100.51M 18.26M 35.29M 87.73M 57.22M 74.41M 76.75M 51.35M 74.75M 16.90M -17.73M -59.65M -94.37M -89.60M -43.17M -52.39M -31.88M 1.12M -9.42M
Net Debt Issuance 0.00M 0.00M 245.00M -4,559.00M 4,605.00M 108.00M -984.00M 0.00M -584.00M 1,200.00M -2,114.00M -4,155.00M 1,614.00M -1,974.00M 31,605.41M -1,360.85M -3,601.66M 4,408.33M -1,978.32M -12,081.70M 21,222.41M 208.18M -650.67M
Levered Free Cash Flow 35,199.69M 67,366.99M 32,689.07M 31,710.92M 65,804.04M 14,419.33M 11,131.04M 80,923.58M 79,697.51M 80,882.33M 68,175.28M 65,434.40M 66,011.00M 57,227.91M 85,732.62M 29,835.71M 30,821.04M 32,479.98M 17,979.34M 6,190.74M 45,824.70M 20,186.92M 14,601.69M