Page: Company Financials
Capital Asset Planning, Inc.
$792.00
-25.00 (-3.06%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 798.00 | 794.25 | 765.75 | 649.75 | 996.50 | 947.50 | 1,381.75 | 2,235.50 | 1,596.25 | 1,261.25 |
| Market Capitalization | 4,583.72M | 4,554.08M | 4,383.93M | 3,709.99M | 5,686.97M | 5,407.33M | 7,885.58M | 12,509.43M | 8,087.26M | 5,879.95M |
| (-) Cash & Equivalents | 1,821.66M | 1,783.25M | 1,654.53M | 1,446.06M | 1,877.64M | 1,673.15M | 2,145.69M | 1,987.93M | 883.87M | 527.11M |
| (+) Total Debt | 1,272.88M | 1,435.49M | 1,381.42M | 1,461.28M | 1,641.13M | 1,572.11M | 1,514.12M | 1,773.83M | 1,407.14M | 1,111.24M |
| Enterprise Value | 4,034.93M | 4,206.32M | 4,110.83M | 3,725.21M | 5,450.47M | 5,306.30M | 7,254.01M | 12,295.33M | 8,610.53M | 6,464.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,688M | 8,179M | 9,689M | 8,179M | 8,047M | 6,747M | 6,631M | 6,880M | 7,290M | 6,548M | 6,012M | 4,242M | 3,241M |
| Cost of Revenue | 7,567M | 6,457M | 7,567M | 6,474M | 6,389M | 5,763M | 5,366M | 5,574M | 5,509M | 5,044M | 4,834M | 3,234M | 2,465M |
| Gross Profit | 2,121M | 1,722M | 2,122M | 1,705M | 1,658M | 984M | 1,265M | 1,306M | 1,781M | 1,504M | 1,178M | 1,008M | 776M |
| Gross Profit Margin | 21.9% | 21.1% | 21.9% | 20.8% | 20.6% | 14.6% | 19.1% | 19.0% | 24.4% | 23.0% | 19.6% | 23.8% | 23.9% |
| R&D Expenses | 0M | 62M | 0M | 62M | 4M | 0M | 0M | 0M | 16M | 29M | 19M | 0M | 0M |
| SG&A Expenses | 1,591M | 1,387M | 1,591M | 1,345M | 1,290M | 1,205M | 1,113M | 1,105M | 1,113M | 964M | 810M | 755M | 0M |
| Operating Expenses | 1,591M | 1,425M | 1,591M | 1,431M | 1,333M | 1,244M | 1,145M | 1,137M | 1,156M | 1,002M | 838M | 760M | 601M |
| Operating Income (EBIT) | 530M | 297M | 531M | 275M | 325M | -260M | 120M | 169M | 625M | 501M | 340M | 248M | 175M |
| Operating Income Margin | 5.5% | 3.6% | 5.5% | 3.4% | 4.0% | -3.9% | 1.8% | 2.5% | 8.6% | 7.7% | 5.7% | 5.9% | 5.4% |
| Interest Income | 10M | 18M | 23M | 18M | 15M | 12M | 11M | 11M | 3M | 0M | 0M | 0M | 0M |
| Interest Expense | 21M | 19M | 21M | 19M | 19M | 20M | 19M | 17M | 18M | 19M | 14M | 11M | 9M |
| Net Interest Income | -11M | -1M | 1M | -1M | -4M | -7M | -8M | -7M | -15M | -19M | -14M | -11M | -9M |
| Unusual Items | 25M | -57M | 13M | -35M | -2M | -73M | 10M | 9M | 30M | 2M | -2M | 13M | 3M |
| EBT Excluding Unusual Items | 519M | 296M | 532M | 274M | 320M | -268M | 113M | 163M | 610M | 482M | 326M | 237M | 166M |
| Pre-Tax Income | 544M | 239M | 545M | 239M | 319M | -340M | 122M | 172M | 640M | 484M | 324M | 250M | 168M |
| Pre-Tax Margin | 5.6% | 2.9% | 5.6% | 2.9% | 4.0% | -5.0% | 1.8% | 2.5% | 8.8% | 7.4% | 5.4% | 5.9% | 5.2% |
| Income Tax Expense | 146M | 82M | 146M | 82M | 97M | -92M | 53M | 83M | 203M | 203M | 106M | 99M | 73M |
| Net Income | 399M | 157M | 402M | 157M | 222M | -248M | 70M | 89M | 438M | 281M | 218M | 151M | 96M |
| Net Income Margin | 4.1% | 1.9% | 4.1% | 1.9% | 2.8% | -3.7% | 1.0% | 1.3% | 6.0% | 4.3% | 3.6% | 3.5% | 2.9% |
| Depreciation & Amortization | 280M | 355M | 280M | 355M | 424M | 374M | 246M | 162M | 146M | 110M | 116M | 73M | 60M |
| EBITDA | 810M | 652M | 811M | 630M | 749M | 114M | 367M | 331M | 771M | 611M | 456M | 322M | 235M |
| EBITDA Margin | 8.4% | 8.0% | 8.4% | 7.7% | 9.3% | 1.7% | 5.5% | 4.8% | 10.6% | 9.3% | 7.6% | 7.6% | 7.2% |
| NOPAT | 388M | 195M | 388M | 180M | 226M | -206M | 69M | 88M | 427M | 291M | 229M | 150M | 99M |
| NOPAT Margin | 4.0% | 2.4% | 4.0% | 2.2% | 2.8% | -3.0% | 1.0% | 1.3% | 5.9% | 4.4% | 3.8% | 3.5% | 3.1% |
| Owner's Earnings | 679M | 512M | 631M | 366M | 309M | -152M | -194M | -68M | 268M | 23M | 266M | 84M | 65M |
| Owner's Earnings Margin | 7.0% | 6.3% | 6.5% | 4.5% | 3.8% | -2.3% | -2.9% | -1.0% | 3.7% | 0.3% | 4.4% | 2.0% | 2.0% |
| EPS (Basic) | 69.97 | 27.17 | 69.97 | 27.35 | 38.72 | -43.45 | 12.19 | 15.65 | 76.73 | 53.19 | 43.22 | 36.99 | 23.49 |
| EPS (Diluted) | 69.44 | 27.34 | 69.97 | 27.35 | 38.72 | -43.45 | 12.19 | 15.64 | 76.73 | 53.07 | 42.16 | 36.99 | 23.48 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 4M | 4M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 4M | 4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,768.69M | 2,130.71M | 1,768.69M | 1,410.00M | 1,887.50M | 1,209.24M | 1,891.05M | 1,415.07M | 2,257.26M | 2,853.65M | 911.59M | 491.68M | 910.49M |
| 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 |
| Cash & Short-Term Investments | 1,768.69M | 2,130.71M | 1,768.69M | 1,410.00M | 1,887.50M | 1,209.24M | 1,891.05M | 1,415.07M | 2,257.26M | 2,853.65M | 911.59M | 491.68M | 910.49M |
| Net Receivables | 2,766.89M | 1,979.89M | 2,766.89M | 2,222.71M | 1,582.32M | 1,801.12M | 1,448.02M | 1,989.31M | 1,499.22M | 1,471.33M | 1,587.61M | 1,181.74M | 801.39M |
| Inventory | 57.24M | 103.93M | 57.24M | 85.77M | 44.90M | 53.78M | 209.02M | 261.34M | 206.91M | 230.47M | 354.87M | 226.63M | 151.50M |
| Other Current Assets | 84.84M | 89.88M | 84.84M | 97.53M | 42.50M | 72.04M | 63.52M | 114.97M | 63.35M | 30.03M | 24.03M | 15.36M | 7.69M |
| Total Current Assets | 4,677.66M | 4,304.42M | 4,677.66M | 3,816.00M | 3,557.23M | 3,136.17M | 3,611.61M | 3,780.70M | 4,026.75M | 4,585.48M | 2,878.11M | 1,915.42M | 1,871.07M |
| Property, Plant & Equipment | 303.89M | 309.85M | 303.89M | 323.00M | 261.32M | 280.90M | 324.04M | 372.89M | 425.55M | 450.30M | 130.87M | 133.06M | 76.46M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 5.66M | 28.30M | 50.94M | 73.58M | 96.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 319.41M | 0.00M | 422.91M | 718.50M | 766.48M | 924.46M | 590.64M | 355.93M | 148.03M | 91.54M | 116.79M | 90.41M |
| Long-Term Investments | 920.90M | 825.02M | 920.90M | 1,069.00M | 563.49M | 423.77M | 422.09M | 636.02M | 329.53M | 32.60M | 3.50M | 19.00M | 13.04M |
| Tax Assets | 14.60M | 0.00M | 14.60M | 29.46M | 80.28M | 116.44M | 35.14M | 32.61M | 41.05M | -32.60M | 8.52M | 4.13M | 8.71M |
| Other Non-Current Assets | 440.45M | 434.89M | 440.45M | 0.20M | 359.46M | 343.71M | 498.07M | 193.08M | 448.86M | 413.13M | 438.41M | 278.05M | 209.37M |
| 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 |
| Total Non-Current Assets | 1,679.85M | 1,889.17M | 1,679.85M | 1,844.56M | 1,988.72M | 1,959.60M | 2,254.74M | 1,898.82M | 1,697.13M | 1,011.46M | 672.83M | 551.04M | 397.98M |
| Total Assets | 6,357.51M | 6,193.59M | 6,357.51M | 5,660.57M | 5,545.95M | 5,095.77M | 5,866.35M | 5,679.52M | 5,723.88M | 5,596.94M | 3,550.94M | 2,466.45M | 2,269.05M |
| Accounts Payable | 401.68M | 411.95M | 401.68M | 315.19M | 300.08M | 288.35M | 272.35M | 296.65M | 317.26M | 228.37M | 265.95M | 285.90M | 70.94M |
| Short-Term Debt | 977.83M | 929.22M | 977.83M | 997.17M | 988.93M | 1,033.35M | 1,122.17M | 1,117.86M | 1,130.59M | 1,255.45M | 1,030.58M | 823.59M | 856.60M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 40.48M | 100.94M | 18.80M | 42.42M | 69.34M | 158.05M | 226.70M | 144.52M | 94.28M | 107.32M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 112.42M | 109.73M | 106.85M | 73.96M | 115.80M | 177.91M | 226.70M | 256.23M | 158.63M | 162.96M |
| Other Current Liabilities | 429.41M | 650.86M | 429.41M | 222.72M | 356.80M | 195.36M | 222.88M | 92.55M | 79.66M | 317.65M | 237.83M | 89.93M | 139.51M |
| Total Current Liabilities | 1,808.92M | 1,992.04M | 1,808.92M | 1,687.99M | 1,856.47M | 1,642.71M | 1,733.79M | 1,692.20M | 1,863.46M | 2,254.87M | 1,935.11M | 1,452.32M | 1,337.33M |
| Long-Term Debt | 433.46M | 311.24M | 433.46M | 441.88M | 347.35M | 344.61M | 530.73M | 438.99M | 322.44M | 664.13M | 437.64M | 290.42M | 295.94M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 1.13M | 11.29M | 4.26M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 99.03M | 0.00M | 99.03M | 111.82M | 68.37M | 49.90M | 26.19M | 14.84M | 19.69M | 28.82M | 8.27M | 8.54M | 0.00M |
| Other Non-Current Liabilities | 210.99M | 250.32M | 210.99M | 208.68M | 171.65M | 170.06M | 321.78M | 96.29M | 97.33M | 1.20M | 70.66M | 62.33M | 31.78M |
| Total Non-Current Liabilities | 743.49M | 561.56M | 743.49M | 762.37M | 587.37M | 564.57M | 878.70M | 550.21M | 440.59M | 705.44M | 520.84M | 361.29M | 327.72M |
| Total Liabilities | 2,552.41M | 2,553.59M | 2,552.41M | 2,450.36M | 2,443.84M | 2,207.28M | 2,612.49M | 2,242.41M | 2,304.05M | 2,960.31M | 2,455.94M | 1,813.61M | 1,665.04M |
| 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 |
| Common Stock | 948.83M | 948.83M | 948.83M | 944.00M | 941.42M | 939.92M | 935.25M | 935.25M | 935.25M | 935.25M | 363.32M | 153.24M | 153.24M |
| Retained Earnings | 1,578.51M | 1,384.64M | 1,578.51M | 1,268.00M | 1,203.47M | 1,044.79M | 1,326.82M | 1,348.56M | 1,379.12M | 1,046.81M | 854.69M | 674.99M | 549.85M |
| Accumulated OCI | 429.65M | 364.93M | 429.65M | 258.42M | 182.00M | 133.38M | 159.51M | 108.77M | 80.99M | 21.57M | 4.09M | 4.00M | 0.00M |
| Minority Interest | 143.96M | 0.00M | 143.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,956.99M | 2,698.41M | 2,956.99M | 2,470.42M | 2,326.89M | 2,118.09M | 2,421.58M | 2,392.58M | 2,395.36M | 2,003.62M | 1,222.10M | 832.23M | 703.09M |
| Total Equity | 3,100.95M | 2,698.41M | 3,100.95M | 2,470.42M | 2,326.89M | 2,118.09M | 2,421.58M | 2,392.58M | 2,395.36M | 2,003.62M | 1,222.10M | 832.23M | 703.09M |
| Total Liabilities & Equity | 5,653.36M | 5,252.00M | 5,653.36M | 4,920.79M | 4,770.73M | 4,325.37M | 5,034.07M | 4,634.99M | 4,699.40M | 4,963.93M | 3,678.04M | 2,645.84M | 2,368.13M |
| Tangible Assets | 6,357.51M | 5,874.18M | 6,357.51M | 5,237.66M | 4,821.79M | 4,300.99M | 4,890.95M | 5,015.30M | 5,271.74M | 5,448.91M | 3,459.39M | 2,349.66M | 2,178.65M |
| Tangible Equity | 3,100.95M | 2,379.00M | 3,100.95M | 2,047.52M | 1,602.73M | 1,323.32M | 1,446.18M | 1,728.36M | 1,943.21M | 1,855.60M | 1,130.55M | 715.44M | 612.69M |
| Tangible Book Value | 3,100.95M | 2,379.00M | 3,100.95M | 2,047.52M | 1,602.73M | 1,323.32M | 1,446.18M | 1,728.36M | 1,943.21M | 1,855.60M | 1,130.55M | 715.44M | 612.69M |
| Total Investments | 920.90M | 825.02M | 920.90M | 1,069.00M | 563.49M | 423.77M | 422.09M | 636.02M | 329.53M | 32.60M | 3.50M | 19.00M | 13.04M |
| Net Debt | -357.39M | -890.25M | -357.39M | 29.05M | -551.22M | 168.73M | -238.15M | 141.78M | -804.24M | -934.07M | 556.63M | 622.33M | 242.05M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,720.7M | 2,200.0M | 2,720.7M | 2,102.2M | 1,678.8M | 1,493.5M | 1,861.2M | 2,073.1M | 2,152.1M | 2,693.9M | 1,300.9M | 664.0M | 667.0M |
| Total Capital | 5,197.5M | 4,768.1M | 5,197.5M | 4,735.2M | 4,485.6M | 4,316.4M | 4,890.1M | 4,764.0M | 4,664.0M | 4,746.2M | 2,934.7M | 1,976.3M | 1,889.8M |
| Capital Employed | 4,673.6M | 4,089.2M | 4,673.6M | 3,946.7M | 3,667.5M | 3,453.1M | 4,115.9M | 3,971.9M | 3,849.2M | 3,705.4M | 1,973.7M | 1,215.0M | 1,064.9M |
| Invested Capital | 3,428.8M | 2,637.4M | 3,428.8M | 3,325.2M | 2,598.1M | 3,107.1M | 2,999.0M | 3,348.9M | 2,406.7M | 1,892.6M | 2,023.1M | 1,484.6M | 979.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 263.00M | 198.69M | 401.82M | 238.98M | 318.60M | -340.48M | 122.09M | 171.86M | 640.49M | 484.29M | 324.02M | 249.99M | 168.29M |
| Depreciation & Amortization | 0.00M | 224.96M | 280.22M | 355.12M | 424.17M | 374.20M | 246.01M | 161.69M | 145.87M | 109.98M | 115.82M | 73.18M | 60.28M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -95.95M | -178.42M | -209.98M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 5.85M | 6.62M | 8.99M | 2.59M | 23.97M | 37.42M | 17.43M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -343.43M | -820.89M | 241.14M | -227.89M | 568.39M | -524.53M | 109.01M | 247.10M | -419.02M | -442.01M | -195.62M |
| Accounts Receivable | 0.00M | 0.00M | -544.34M | -640.58M | 218.87M | -168.44M | 541.45M | -490.23M | 29.36M | 117.13M | -405.99M | -380.46M | 0.00M |
| Inventory | 0.00M | 0.00M | 28.52M | -40.86M | 8.88M | 8.42M | 52.33M | -54.43M | 23.56M | 124.40M | -128.24M | -75.13M | -25.73M |
| Accounts Payable | 0.00M | 0.00M | 86.49M | 15.12M | 11.73M | 16.00M | -24.29M | -20.61M | 52.03M | -37.58M | 54.17M | 68.24M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 85.90M | -154.57M | 1.66M | -83.87M | -1.09M | 40.74M | 4.07M | 122.70M | -290.78M | -366.88M | -169.89M |
| Other Non-Cash Items | -263.00M | 26.28M | 95.90M | -62.46M | 225.95M | 3.01M | 153.48M | -112.85M | -98.82M | -59.96M | -115.86M | -21.22M | -3.60M |
| Net Cash from Operating Activities | 0.00M | 449.92M | 434.51M | -283.41M | 1,216.48M | -182.17M | 996.62M | -458.28M | 624.00M | 798.84M | -95.04M | -140.06M | 29.34M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -106.00M | -81.00M | -336.81M | -277.87M | -510.03M | -319.00M | -316.04M | -368.53M | -68.31M | -139.69M | -90.59M |
| Acquisitions (Net) | 0.00M | 0.00M | 147.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -143.83M | 0.00M | -24.27M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -21.00M | -96.87M | -53.69M | -25.99M | -15.99M | -307.63M | -43.49M | -14.00M | -19.32M | -9.58M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 49.61M | 0.00M | 107.98M | 0.00M | 0.00M | 119.10M | 0.00M | 15.43M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -24.52M | -125.62M | 0.00M | 58.93M | 10.67M | -27.46M | -14.74M | 61.82M | -123.71M | -55.76M | -2.88M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 16.48M | -178.02M | -433.68M | -164.65M | -525.36M | -362.46M | -663.14M | -350.20M | -214.85M | -214.78M | -103.05M |
| Net Debt Issuance | 0.00M | 0.00M | -27.76M | 102.77M | -41.68M | -274.94M | 97.11M | 102.77M | -466.56M | 451.36M | 354.21M | -38.53M | 505.55M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -27.76M | 102.77M | -41.68M | -224.94M | 147.11M | 102.77M | -466.56M | 451.36M | 304.21M | 51.47M | 265.55M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | -50.00M | 0.00M | 0.00M | 0.00M | 50.00M | -90.00M | 240.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M | 1,132.61M | 416.21M | 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 | 1,143.85M | 420.16M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M | -11.24M | -3.95M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -91.77M | -91.61M | -62.86M | -59.97M | -91.33M | -119.69M | -105.37M | -89.15M | -38.67M | -25.44M | -7.63M |
| Common Dividends Paid | 0.00M | 0.00M | -91.77M | -91.61M | -62.86M | -59.97M | -91.33M | -119.69M | -105.37M | -89.15M | -38.67M | -25.44M | -7.63M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M | -1.07M | -4.53M | -6.57M | -1.40M | -1.96M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -119.53M | 11.15M | -104.54M | -335.00M | 4.71M | -21.45M | -578.59M | 1,493.42M | 729.79M | -63.97M | 497.91M |
| Effect of FX on Cash | 0.00M | 0.00M | 21.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -601.62M | 352.81M | -450.28M | 678.27M | -681.82M | 475.98M | -842.19M | -617.73M | 1,942.06M | 419.91M | -418.81M | 424.20M |
| Cash at Beginning of Period | 0.00M | 3,847.16M | 1,415.88M | 1,866.16M | 1,187.89M | 1,869.70M | 1,393.73M | 2,235.92M | 2,853.65M | 911.59M | 491.68M | 910.49M | 486.28M |
| Cash at End of Period | 0.00M | 3,245.54M | 1,768.69M | 1,415.88M | 1,866.16M | 1,187.89M | 1,869.70M | 1,393.73M | 2,235.92M | 2,853.65M | 911.59M | 491.68M | 910.49M |
| Operating Cash Flow | 0.00M | 449.92M | 434.51M | -283.41M | 1,216.48M | -182.17M | 996.62M | -458.28M | 624.00M | 798.84M | -95.04M | -140.06M | 29.34M |
| Capital Expenditure | 0.00M | 0.00M | -50.80M | -146.09M | -336.81M | -277.87M | -510.03M | -319.00M | -316.04M | -368.53M | -68.31M | -139.69M | -90.59M |
| Free Cash Flow | 0.00M | 449.92M | 383.71M | -429.51M | 879.68M | -460.04M | 486.59M | -777.28M | 307.96M | 430.31M | -163.34M | -279.75M | -61.25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 614.27M | 775.88M | 810.81M | 652.87M | 788.12M | 152.66M | 397.97M | 362.83M | 797.46M | 620.62M | 464.62M | 326.57M | 836.00M |
| (-) Tax Adjustment | 207.41M | 240.69M | 217.53M | 224.62M | 239.90M | 41.30M | 139.29M | 126.99M | 252.25M | 217.22M | 151.51M | 114.30M | 292.60M |
| (-) Change In Working Capital | 0.00M | 0.00M | -343.43M | -820.89M | 241.14M | -227.89M | 568.39M | -524.53M | 109.01M | 247.10M | -419.02M | -442.01M | -195.62M |
| (-) Capital Expenditure | 0.00M | 0.00M | -50.80M | -146.09M | -336.81M | -277.87M | -510.03M | -319.00M | -316.04M | -368.53M | -68.31M | -139.69M | -90.59M |
| Unlevered Free Cash Flow | 406.86M | 535.19M | 885.91M | 1,103.04M | -29.72M | 61.38M | -819.74M | 441.37M | 120.16M | -212.23M | 663.83M | 514.58M | 648.44M |
| (-) Net Interest Income After Taxes | -9.15M | -1.23M | 0.96M | -0.65M | -2.91M | -5.45M | -5.18M | -4.33M | -10.13M | -12.36M | -9.48M | -7.15M | -5.72M |
| Net Debt Issuance | 0.00M | 0.00M | -27.76M | 102.77M | -41.68M | -274.94M | 97.11M | 102.77M | -466.56M | 451.36M | 354.21M | -38.53M | 505.55M |
| Levered Free Cash Flow | 416.01M | 536.41M | 857.19M | 1,206.46M | -68.49M | -208.11M | -717.45M | 548.46M | -336.27M | 251.49M | 1,027.52M | 483.20M | 1,159.71M |