Page: Company Financials
CyberAgent, Inc.
$1,395.00
+8.50 (0.61%)
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 | 1,518.50 | 1,048.40 | 963.60 | 1,315.75 | 2,114.50 | 1,441.25 | 1,030.00 | 1,395.31 | 903.75 | 723.75 | 699.69 | 513.60 | 330.94 | 236.66 | 322.66 | 195.31 | 133.50 |
| Market Capitalization | 769,101.65M | 530,820.25M | 487,710.24M | 694,644.46M | 1,067,490.73M | 726,986.47M | 518,927.16M | 702,272.78M | 454,590.50M | 363,744.98M | 350,735.58M | 256,619.43M | 165,330.28M | 122,551.90M | 167,399.19M | 101,303.59M | 69,243.03M |
| (-) Cash & Equivalents | 212,680.33M | 206,546.25M | 192,861.00M | 177,358.75M | 146,415.75M | 93,678.25M | 81,807.25M | 86,523.75M | 40,288.50M | 41,465.50M | 31,303.25M | 26,071.50M | 27,787.00M | 22,171.75M | 20,653.00M | 19,355.25M | 16,417.75M |
| (+) Total Debt | 93,415.67M | 108,329.25M | 97,525.00M | 46,561.75M | 43,578.50M | 41,297.25M | 41,550.75M | 41,654.25M | 1,093.25M | 836.75M | 218.50M | 82.75M | 60.25M | 791.25M | 2,224.75M | 2,152.25M | 2,122.50M |
| Enterprise Value | 649,836.98M | 432,603.25M | 392,374.24M | 563,847.46M | 964,653.48M | 674,605.47M | 478,670.66M | 657,403.28M | 415,395.25M | 323,116.23M | 319,650.83M | 230,630.68M | 137,603.53M | 101,171.40M | 148,970.94M | 84,100.59M | 54,947.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 874,030M | 802,996M | 874,030M | 802,996M | 720,207M | 710,575M | 666,460M | 478,566M | 453,611M | 419,512M | 371,362M | 310,665M | 254,381M | 205,234M | 162,493M | 141,111M | 119,578M | 96,650M | 93,897M | 87,097M | 76,007M | 60,115M | 43,274M | 26,728M |
| Cost of Revenue | 609,978M | 582,525M | 609,978M | 582,472M | 527,802M | 491,417M | 434,465M | 337,918M | 320,311M | 289,496M | 248,386M | 197,736M | 162,160M | 133,891M | 104,907M | 84,301M | 73,767M | 61,177M | 60,335M | 56,226M | 46,854M | 36,515M | 25,234M | 15,275M |
| Gross Profit | 264,052M | 220,471M | 264,052M | 220,524M | 192,405M | 219,158M | 231,995M | 140,648M | 133,300M | 130,016M | 122,976M | 112,929M | 92,221M | 71,343M | 57,586M | 56,810M | 45,811M | 35,473M | 33,562M | 30,871M | 29,153M | 23,600M | 18,040M | 11,453M |
| Gross Profit Margin | 30.2% | 27.5% | 30.2% | 27.5% | 26.7% | 30.8% | 34.8% | 29.4% | 29.4% | 31.0% | 33.1% | 36.4% | 36.3% | 34.8% | 35.4% | 40.3% | 38.3% | 36.7% | 35.7% | 35.4% | 38.4% | 39.3% | 41.7% | 42.9% |
| R&D Expenses | 0M | 5,668M | 0M | 5,668M | 9,853M | 7,243M | 6,020M | 4,698M | 3,521M | 3,158M | 2,242M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 192,349M | 175,692M | 192,548M | 179,279M | 157,994M | 142,801M | 121,677M | 102,070M | 98,953M | 96,694M | 90,034M | 76,138M | 59,473M | 49,122M | 47,266M | 39,399M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 192,350M | 178,680M | 192,548M | 178,681M | 167,847M | 150,044M | 127,613M | 106,768M | 102,474M | 99,852M | 92,276M | 76,138M | 59,473M | 49,122M | 47,266M | 39,399M | 31,461M | 26,136M | 29,078M | 26,241M | 23,652M | 19,258M | 15,388M | 9,726M |
| Operating Income (EBIT) | 71,702M | 41,791M | 71,504M | 41,843M | 24,558M | 69,114M | 104,382M | 33,880M | 30,826M | 30,164M | 30,700M | 36,791M | 32,748M | 22,221M | 10,320M | 17,411M | 14,350M | 9,337M | 4,484M | 4,630M | 5,501M | 4,343M | 2,652M | 1,727M |
| Operating Income Margin | 8.2% | 5.2% | 8.2% | 5.2% | 3.4% | 9.7% | 15.7% | 7.1% | 6.8% | 7.2% | 8.3% | 11.8% | 12.9% | 10.8% | 6.4% | 12.3% | 12.0% | 9.7% | 4.8% | 5.3% | 7.2% | 7.2% | 6.1% | 6.5% |
| Interest Income | 400M | 369M | 400M | 369M | 189M | 139M | 135M | 135M | 140M | 91M | 21M | 14M | 3M | 10M | 9M | 39M | 27M | 40M | 41M | 89M | 61M | 58M | 69M | 15M |
| Interest Expense | 428M | 245M | 428M | 245M | 127M | 54M | 17M | 14M | 11M | 10M | 13M | 9M | 3M | 4M | 21M | 29M | 45M | 30M | 31M | 14M | 7M | 6M | 7M | 2M |
| Net Interest Income | -28M | 124M | -28M | 124M | 62M | 85M | 118M | 121M | 129M | 81M | 8M | 5M | 0M | 6M | -12M | 10M | -18M | 10M | 10M | 75M | 54M | 52M | 63M | 13M |
| Unusual Items | -5,450M | -9,945M | -5,249M | -10,755M | -4,294M | -7,964M | -3,778M | -5,799M | -11,535M | -6,198M | -6,030M | -2,177M | -2,029M | -3,750M | 10,665M | -1,151M | -877M | 68M | -1,907M | -1,909M | -1,418M | 3,173M | 1,042M | 2,830M |
| EBT Excluding Unusual Items | 71,674M | 41,915M | 71,476M | 41,967M | 24,620M | 69,199M | 104,500M | 34,001M | 30,955M | 30,245M | 30,708M | 36,796M | 32,748M | 22,227M | 10,308M | 17,421M | 14,332M | 9,347M | 4,494M | 4,705M | 5,555M | 4,394M | 2,715M | 1,740M |
| Pre-Tax Income | 66,224M | 31,970M | 66,227M | 31,212M | 20,326M | 61,235M | 100,722M | 28,202M | 19,420M | 24,047M | 24,678M | 34,619M | 30,719M | 18,477M | 20,973M | 16,270M | 13,455M | 9,415M | 2,587M | 2,796M | 4,137M | 7,568M | 3,757M | 4,570M |
| Pre-Tax Margin | 7.6% | 4.0% | 7.6% | 3.9% | 2.8% | 8.6% | 15.1% | 5.9% | 4.3% | 5.7% | 6.6% | 11.1% | 12.1% | 9.0% | 12.9% | 11.5% | 11.3% | 9.7% | 2.8% | 3.2% | 5.4% | 12.6% | 8.7% | 17.1% |
| Income Tax Expense | 24,262M | 11,687M | 24,263M | 10,837M | 11,175M | 23,140M | 34,051M | 13,945M | 13,357M | 13,931M | 12,380M | 16,048M | 13,059M | 8,074M | 9,608M | 7,503M | 5,893M | 3,705M | 1,107M | 1,592M | 2,579M | 3,231M | 1,164M | 370M |
| Net Income | 31,667M | 15,906M | 31,668M | 15,977M | 3,540M | 22,901M | 41,242M | 6,567M | 6,063M | 4,849M | 4,024M | 13,612M | 14,792M | 9,556M | 10,504M | 8,522M | 7,323M | 5,493M | 1,268M | 1,030M | 2,016M | 4,300M | 2,487M | 4,014M |
| Net Income Margin | 3.6% | 2.0% | 3.6% | 2.0% | 0.5% | 3.2% | 6.2% | 1.4% | 1.3% | 1.2% | 1.1% | 4.4% | 5.8% | 4.7% | 6.5% | 6.0% | 6.1% | 5.7% | 1.4% | 1.2% | 2.7% | 7.2% | 5.7% | 15.0% |
| Depreciation & Amortization | 9,789M | 14,034M | 9,115M | 10,436M | 8,452M | 9,045M | 10,298M | 8,901M | 9,129M | 8,998M | 8,700M | 6,989M | 6,286M | 4,845M | 4,694M | 3,710M | 2,667M | 2,213M | 2,281M | 1,777M | 1,489M | 1,200M | 1,060M | 565M |
| EBITDA | 81,491M | 55,825M | 80,619M | 52,279M | 33,010M | 78,159M | 114,680M | 42,781M | 39,955M | 39,162M | 39,400M | 43,780M | 39,034M | 27,066M | 15,014M | 21,121M | 17,017M | 11,550M | 6,765M | 6,407M | 6,990M | 5,543M | 3,712M | 2,292M |
| EBITDA Margin | 9.3% | 7.0% | 9.2% | 6.5% | 4.6% | 11.0% | 17.2% | 8.9% | 8.8% | 9.3% | 10.6% | 14.1% | 15.3% | 13.2% | 9.2% | 15.0% | 14.2% | 12.0% | 7.2% | 7.4% | 9.2% | 9.2% | 8.6% | 8.6% |
| NOPAT | 45,433M | 26,514M | 45,308M | 27,315M | 11,056M | 42,997M | 69,094M | 17,127M | 9,624M | 12,689M | 15,299M | 19,736M | 18,826M | 12,511M | 5,592M | 9,382M | 8,065M | 5,663M | 2,565M | 1,994M | 2,072M | 2,488M | 1,830M | 1,587M |
| NOPAT Margin | 5.2% | 3.3% | 5.2% | 3.4% | 1.5% | 6.1% | 10.4% | 3.6% | 2.1% | 3.0% | 4.1% | 6.4% | 7.4% | 6.1% | 3.4% | 6.6% | 6.7% | 5.9% | 2.7% | 2.3% | 2.7% | 4.1% | 4.2% | 5.9% |
| Owner's Earnings | 41,456M | 29,940M | 30,066M | 19,734M | -13,583M | 5,856M | 39,074M | 1,434M | -2,061M | -4,644M | -4,236M | 4,420M | 7,820M | 3,538M | 6,232M | 2,371M | 5,462M | 4,064M | 913M | 902M | 1,060M | 3,394M | 1,837M | 3,669M |
| Owner's Earnings Margin | 4.7% | 3.7% | 3.4% | 2.5% | -1.9% | 0.8% | 5.9% | 0.3% | -0.5% | -1.1% | -1.1% | 1.4% | 3.1% | 1.7% | 3.8% | 1.7% | 4.6% | 4.2% | 1.0% | 1.0% | 1.4% | 5.6% | 4.2% | 13.7% |
| EPS (Basic) | 62.52 | 30.89 | 62.52 | 31.56 | 7.00 | 45.29 | 81.68 | 13.02 | 12.04 | 9.64 | 8.00 | 27.09 | 29.52 | 19.13 | 20.80 | 16.45 | 14.10 | 10.59 | 2.44 | 1.98 | 3.82 | 8.17 | 9.47 | 31.17 |
| EPS (Diluted) | 76.69 | 30.17 | 59.11 | 29.17 | 6.51 | 42.99 | 77.45 | 12.35 | 11.41 | 9.21 | 7.96 | 26.98 | 29.39 | 19.06 | 20.80 | 16.44 | 14.08 | 10.59 | 2.44 | 1.98 | 3.81 | 8.11 | 9.33 | 30.49 |
| Shares (Basic) | 380M | 506M | 506M | 506M | 506M | 506M | 505M | 504M | 504M | 503M | 503M | 502M | 501M | 499M | 505M | 518M | 519M | 519M | 519M | 519M | 528M | 526M | 261M | 129M |
| Shares (Diluted) | 413M | 527M | 536M | 548M | 544M | 533M | 532M | 532M | 531M | 526M | 506M | 505M | 503M | 501M | 505M | 518M | 520M | 519M | 519M | 519M | 529M | 530M | 267M | 132M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 229,849.00M | 209,030.00M | 229,849.00M | 210,041.00M | 199,579.00M | 165,907.00M | 181,451.00M | 102,368.00M | 84,565.00M | 92,381.00M | 46,614.00M | 51,774.00M | 38,723.00M | 31,446.00M | 28,455.00M | 20,925.00M | 20,755.00M | 21,428.00M | 18,965.00M | 13,389.00M | 17,206.00M | 19,937.16M | 11,102.99M | 9,710.96M |
| Short-Term Investments | 16,339.00M | 19,113.00M | 16,339.00M | 18,206.00M | 19,034.00M | 16,457.00M | 18,969.00M | 24,096.00M | 14,239.00M | 14,816.00M | 14,109.00M | 12,591.00M | 10,818.00M | 9,517.00M | 5,619.00M | 3,638.00M | 3,069.00M | 2,216.00M | 2,738.00M | 4,295.00M | 4,207.00M | 16,114.84M | 1,073.62M | 3,161.51M |
| Cash & Short-Term Investments | 246,188.00M | 228,143.00M | 246,188.00M | 228,247.00M | 218,613.00M | 182,364.00M | 200,420.00M | 126,464.00M | 98,804.00M | 107,197.00M | 60,723.00M | 64,365.00M | 49,541.00M | 40,963.00M | 34,074.00M | 24,563.00M | 23,824.00M | 23,644.00M | 21,703.00M | 17,684.00M | 21,413.00M | 36,052.01M | 12,176.61M | 12,872.46M |
| Net Receivables | 88,421.00M | 85,891.00M | 88,421.00M | 85,261.00M | 80,710.00M | 72,335.00M | 75,170.00M | 58,457.00M | 54,840.00M | 49,751.00M | 47,164.00M | 42,572.00M | 38,095.00M | 28,807.00M | 22,834.00M | 21,192.00M | 14,864.00M | 12,460.00M | 10,676.00M | 10,740.00M | 9,051.00M | 7,588.00M | 0.00M | 0.00M |
| Inventory | 10,304.00M | 8,546.00M | 10,304.00M | 11,594.00M | 8,977.00M | 4,262.00M | 3,226.00M | 2,078.00M | 924.00M | 750.00M | 476.00M | 192.00M | 65.00M | 39.00M | 164.00M | 92.00M | 184.00M | 231.00M | 581.00M | 409.00M | 207.00M | 670.73M | 315.33M | 135.87M |
| Other Current Assets | 45,302.00M | 45,096.00M | 45,302.00M | 37,261.00M | 39,680.00M | 34,889.00M | 22,834.00M | 16,675.00M | 14,094.00M | 14,173.00M | 8,647.00M | 7,518.00M | 5,831.00M | 3,796.00M | 3,844.00M | 6,525.00M | 58,542.00M | 35,937.00M | 23,589.00M | 23,199.00M | 8,722.00M | 6,175.00M | 2,973.93M | 1,134.69M |
| Total Current Assets | 390,215.00M | 367,676.00M | 390,215.00M | 362,363.00M | 347,980.00M | 293,850.00M | 301,650.00M | 203,674.00M | 168,662.00M | 171,871.00M | 117,010.00M | 114,647.00M | 93,532.00M | 73,605.00M | 60,916.00M | 52,372.00M | 97,414.00M | 72,272.00M | 56,549.00M | 52,032.00M | 39,393.00M | 50,485.73M | 15,465.88M | 14,143.02M |
| Property, Plant & Equipment | 32,595.00M | 30,780.00M | 32,595.00M | 27,278.00M | 24,586.00M | 18,974.00M | 16,740.00M | 13,241.00M | 12,998.00M | 10,450.00M | 8,667.00M | 8,633.00M | 7,616.00M | 5,989.00M | 4,346.00M | 3,824.00M | 2,204.00M | 1,672.00M | 1,625.00M | 1,782.00M | 1,658.00M | 1,260.85M | 1,204.39M | 639.65M |
| Goodwill | 13,894.00M | 14,243.00M | 13,894.00M | 14,778.00M | 7,084.00M | 4,843.00M | 4,957.00M | 1,192.00M | 1,196.00M | 1,578.00M | 1,652.00M | 1,821.00M | 4,551.00M | 3,735.00M | 2,812.00M | 2,991.00M | 3,102.00M | 2,308.00M | 1,061.00M | 1,595.00M | 1,489.00M | 1,320.58M | 1,105.56M | 842.65M |
| Intangible Assets | 42,869.00M | 43,835.00M | 42,869.00M | 34,519.00M | 26,473.00M | 17,211.00M | 21,485.00M | 23,317.00M | 23,192.00M | 27,001.00M | 22,871.00M | 18,608.00M | 13,404.00M | 10,604.00M | 7,605.00M | 7,026.00M | 3,452.00M | 2,623.00M | 2,061.00M | 1,487.00M | 1,227.00M | 1,171.43M | 942.39M | 491.78M |
| Long-Term Investments | 46,581.00M | 0.00M | 46,581.00M | 43,639.00M | 17,715.00M | 6,450.00M | 3,092.00M | -15,910.00M | -6,029.00M | -8,068.00M | -8,577.00M | -6,897.00M | -4,136.00M | -6,809.00M | -3,006.00M | -898.00M | 624.00M | 937.00M | -79.00M | -1,315.00M | -1,173.00M | -12,916.99M | 3,356.07M | 2,494.62M |
| Tax Assets | 9,946.00M | 0.00M | 9,946.00M | 9,332.00M | 7,540.00M | 6,783.00M | 8,454.00M | 5,875.00M | 5,640.00M | 3,750.00M | 3,795.00M | 2,424.00M | 2,148.00M | 1,353.00M | 1,233.00M | 898.00M | 382.00M | 267.00M | 902.00M | 486.00M | 285.00M | 288.09M | 256.20M | 37.93M |
| Other Non-Current Assets | 21,062.00M | 74,397.00M | 21,062.00M | 28,508.00M | 43,844.00M | 35,583.00M | 26,198.00M | 29,375.00M | 19,214.00M | 19,766.00M | 18,589.00M | 17,359.00M | 14,071.00M | 12,065.00M | 7,516.00M | 6,257.00M | 4,511.00M | 3,644.00M | 5,172.00M | 6,844.00M | 6,283.00M | 17,804.76M | 2,891.09M | 4,067.02M |
| Other Assets | 0.00M | 0.00M | 0.00M | 4.00M | 0.00M | 4.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 166,947.00M | 163,255.00M | 166,947.00M | 158,058.00M | 127,242.00M | 89,848.00M | 80,928.00M | 57,092.00M | 56,214.00M | 54,480.00M | 46,999.00M | 41,950.00M | 37,656.00M | 26,940.00M | 20,509.00M | 20,098.00M | 14,275.00M | 11,451.00M | 10,742.00M | 10,879.00M | 9,769.00M | 8,928.72M | 9,755.69M | 8,573.65M |
| Total Assets | 557,162.00M | 530,931.00M | 557,162.00M | 520,421.00M | 475,222.00M | 383,698.00M | 382,578.00M | 260,766.00M | 224,876.00M | 226,351.00M | 164,009.00M | 156,597.00M | 131,188.00M | 100,545.00M | 81,425.00M | 72,470.00M | 111,689.00M | 83,723.00M | 67,291.00M | 62,911.00M | 49,162.00M | 59,414.45M | 25,221.57M | 22,716.68M |
| Accounts Payable | 81,747.00M | 77,515.00M | 81,747.00M | 74,235.00M | 71,597.00M | 59,212.00M | 56,055.00M | 42,966.00M | 38,151.00M | 38,340.00M | 34,339.00M | 27,601.00M | 24,599.00M | 17,681.00M | 14,268.00M | 12,226.00M | 8,594.00M | 7,632.00M | 6,682.00M | 6,798.00M | 5,571.00M | 4,599.00M | 3,577.90M | 2,338.05M |
| Short-Term Debt | 600.00M | 5,600.00M | 600.00M | 20,616.00M | 3,142.00M | 22,403.00M | 1,037.00M | 1,080.00M | 940.00M | 900.00M | 895.00M | 854.00M | 20.00M | 30.00M | 0.00M | 220.00M | 220.00M | 220.00M | 1,170.00M | 437.00M | 187.00M | 142.00M | 71.51M | 78.10M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 9,709.00M | 3,115.00M | 5,036.00M | 29,723.00M | 9,458.00M | 7,014.00M | 7,069.00M | 5,374.00M | 11,169.00M | 10,605.00M | 4,604.00M | 6,971.00M | 4,711.00M | 4,353.00M | 3,141.00M | 1,137.00M | 1,037.00M | 1,121.00M | 2,590.68M | 1,296.81M | 226.33M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 23,797.00M | 0.00M | 47,458.00M | 22,977.00M | 18,577.00M | 7,069.00M | 17,258.00M | 24,833.00M | 20,086.00M | 12,839.00M | 0.00M | 68,179.00M | 52,664.00M | 34,376.00M | 21,171.00M | 19,771.00M | 1,951.00M | 8,511.31M | 1,686.78M | 406.39M |
| Other Current Liabilities | 74,647.00M | 60,376.00M | 74,647.00M | 63,666.00M | 11,886.00M | 27,409.00M | -11,294.00M | -2,133.00M | -5,496.00M | 27,320.00M | 11,238.00M | 9,375.00M | 7,495.00M | 14,014.00M | 3,546.00M | 67,805.00M | 57,509.00M | 38,393.00M | 25,264.00M | 24,027.00M | 10,284.00M | 15,710.83M | 4,628.75M | 2,293.48M |
| Total Current Liabilities | 156,994.00M | 143,491.00M | 156,994.00M | 168,226.00M | 113,537.00M | 114,060.00M | 122,979.00M | 74,348.00M | 59,186.00M | 80,698.00M | 69,104.00M | 73,832.00M | 62,805.00M | 49,168.00M | 24,785.00M | 153,141.00M | 123,340.00M | 83,762.00M | 55,424.00M | 52,070.00M | 19,114.00M | 31,553.82M | 11,261.76M | 5,342.34M |
| Long-Term Debt | 92,771.00M | 91,239.00M | 92,771.00M | 86,161.00M | 103,939.00M | 23,852.00M | 41,402.00M | 40,353.00M | 40,517.00M | 40,728.00M | 224.00M | 91.00M | 130.00M | 0.00M | 47.00M | 415.00M | 1,815.00M | 809.00M | 1,252.00M | 416.00M | 451.00M | 250.00M | 61.21M | 50.01M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 31.00M | 41.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,446.00M | 0.00M | 2,446.00M | 2,802.00M | 1,040.00M | 371.00M | 1,293.00M | 1,414.00M | 40.00M | 17.00M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 118.00M | 19.00M | 169.00M | 9.00M | 1.00M | 72.20M | 375.62M | 1,353.28M |
| Other Non-Current Liabilities | 8,469.00M | 12,523.00M | 8,469.00M | 8,994.00M | 7,575.00M | 6,548.00M | 5,026.00M | 20.00M | 15.00M | 96.00M | 104.00M | 1,757.00M | 1,345.00M | 1,042.00M | 933.00M | 766.00M | 8.00M | 4.00M | 28.00M | 18.00M | 4.00M | 29.79M | 1.56M | 0.20M |
| Total Non-Current Liabilities | 103,686.00M | 103,762.00M | 103,686.00M | 97,957.00M | 112,554.00M | 30,771.00M | 47,721.00M | 41,787.00M | 40,572.00M | 40,841.00M | 349.00M | 1,848.00M | 1,475.00M | 1,042.00M | 980.00M | 1,202.00M | 1,972.00M | 873.00M | 1,449.00M | 443.00M | 456.00M | 351.99M | 438.39M | 1,403.49M |
| Total Liabilities | 260,680.00M | 247,253.00M | 260,680.00M | 266,183.00M | 226,091.00M | 144,831.00M | 170,700.00M | 116,135.00M | 99,758.00M | 121,539.00M | 69,453.00M | 75,680.00M | 64,280.00M | 50,210.00M | 25,765.00M | 154,343.00M | 125,312.00M | 84,635.00M | 56,873.00M | 52,513.00M | 19,570.00M | 31,905.81M | 11,700.14M | 6,745.83M |
| 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 |
| Common Stock | 7,654.00M | 7,560.00M | 7,654.00M | 7,440.00M | 7,369.00M | 7,239.00M | 7,203.00M | 7,203.00M | 7,203.00M | 7,203.00M | 7,203.00M | 7,203.00M | 7,203.00M | 7,203.00M | 7,203.00M | 7,203.00M | 7,177.00M | 6,771.00M | 6,771.00M | 6,771.00M | 6,746.00M | 6,722.87M | 6,591.05M | 6,551.10M |
| Retained Earnings | 146,260.00M | 138,698.00M | 146,260.00M | 122,704.00M | 113,986.00M | 117,534.00M | 100,794.00M | 63,529.00M | 61,090.00M | 63,789.00M | 63,316.00M | 63,573.00M | 55,788.00M | 44,745.00M | 37,439.00M | 30,379.00M | 24,268.00M | 18,374.00M | 13,536.00M | 12,535.00M | 12,172.00M | 10,754.17M | 6,815.39M | 4,583.14M |
| Accumulated OCI | 17,466.00M | 17,787.00M | 17,466.00M | 15,838.00M | 9,479.00M | 7,932.00M | 11,074.00M | 12,038.00M | 6,077.00M | 6,414.00M | 5,003.00M | 2,865.00M | 2,340.00M | 1,916.00M | 747.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 91,927.00M | 97,468.00M | 91,927.00M | 92,226.00M | 85,396.00M | 76,903.00M | 63,940.00M | 37,171.00M | 30,258.00M | 26,705.00M | 19,108.00M | 14,957.00M | 10,761.00M | 8,439.00M | 4,840.00M | 1,705.00M | 1,761.00M | 3,281.00M | 5,834.00M | 5,946.00M | 5,655.00M | 6,631.15M | 2,035.70M | 1,662.71M |
| Total Shareholders’ Equity | 171,380.00M | 164,045.00M | 171,380.00M | 145,982.00M | 130,834.00M | 132,705.00M | 119,071.00M | 82,770.00M | 74,370.00M | 77,406.00M | 75,522.00M | 73,641.00M | 65,331.00M | 53,864.00M | 45,389.00M | 37,582.00M | 31,445.00M | 25,145.00M | 20,307.00M | 19,306.00M | 18,918.00M | 17,477.03M | 13,406.44M | 11,134.24M |
| Total Equity | 263,307.00M | 261,513.00M | 263,307.00M | 238,208.00M | 216,230.00M | 209,608.00M | 183,011.00M | 119,941.00M | 104,628.00M | 104,111.00M | 94,630.00M | 88,598.00M | 76,092.00M | 62,303.00M | 50,229.00M | 39,287.00M | 33,206.00M | 28,426.00M | 26,141.00M | 25,252.00M | 24,573.00M | 24,108.18M | 15,442.14M | 12,796.95M |
| Total Liabilities & Equity | 523,987.00M | 508,766.00M | 523,987.00M | 504,391.00M | 442,321.00M | 354,439.00M | 353,711.00M | 236,076.00M | 204,386.00M | 225,650.00M | 164,083.00M | 164,278.00M | 140,372.00M | 112,513.00M | 75,994.00M | 193,630.00M | 158,518.00M | 113,061.00M | 83,014.00M | 77,765.00M | 44,143.00M | 56,013.99M | 27,142.28M | 19,542.78M |
| Tangible Assets | 500,399.00M | 472,853.00M | 500,399.00M | 471,124.00M | 441,665.00M | 361,644.00M | 356,136.00M | 236,257.00M | 200,488.00M | 197,772.00M | 139,486.00M | 136,168.00M | 113,233.00M | 86,206.00M | 71,008.00M | 62,453.00M | 105,135.00M | 78,792.00M | 64,169.00M | 59,829.00M | 46,446.00M | 56,922.44M | 23,173.63M | 21,382.25M |
| Tangible Equity | 206,544.00M | 203,435.00M | 206,544.00M | 188,911.00M | 182,673.00M | 187,554.00M | 156,569.00M | 95,432.00M | 80,240.00M | 75,532.00M | 70,107.00M | 68,169.00M | 58,137.00M | 47,964.00M | 39,812.00M | 29,270.00M | 26,652.00M | 23,495.00M | 23,019.00M | 22,170.00M | 21,857.00M | 21,616.17M | 13,394.20M | 11,462.52M |
| Tangible Book Value | 206,544.00M | 203,435.00M | 206,544.00M | 188,911.00M | 182,673.00M | 187,554.00M | 156,569.00M | 95,432.00M | 80,240.00M | 75,532.00M | 70,107.00M | 68,169.00M | 58,137.00M | 47,964.00M | 39,812.00M | 29,270.00M | 26,652.00M | 23,495.00M | 23,019.00M | 22,170.00M | 21,857.00M | 21,616.17M | 13,394.20M | 11,462.52M |
| Total Investments | 62,920.00M | 19,113.00M | 62,920.00M | 61,845.00M | 36,749.00M | 22,907.00M | 22,061.00M | 8,186.00M | 8,210.00M | 6,748.00M | 5,532.00M | 5,694.00M | 6,682.00M | 2,708.00M | 2,613.00M | 2,740.00M | 3,693.00M | 3,153.00M | 2,659.00M | 2,980.00M | 3,034.00M | 3,197.86M | 4,429.69M | 5,656.12M |
| Net Debt | -136,478.00M | -112,191.00M | -136,478.00M | -103,264.00M | -92,498.00M | -119,652.00M | -139,012.00M | -60,935.00M | -43,108.00M | -50,753.00M | -45,495.00M | -50,829.00M | -38,573.00M | -31,416.00M | -28,408.00M | -20,290.00M | -18,720.00M | -20,399.00M | -16,543.00M | -12,536.00M | -16,568.00M | -19,545.16M | -10,970.27M | -9,582.85M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 212,424.0M | 214,165.0M | 212,424.0M | 194,137.0M | 213,761.0M | 163,836.0M | 160,936.0M | 115,807.0M | 97,913.0M | 98,242.0M | 54,211.0M | 52,510.0M | 41,519.0M | 37,276.0M | 31,055.0M | 24,689.0M | 26,728.0M | 22,876.0M | 22,286.0M | 19,710.0M | 21,857.0M | 30,031.4M | 12,500.3M | 13,263.3M |
| Total Capital | 277,125.0M | 273,025.0M | 277,125.0M | 265,054.0M | 250,133.0M | 190,596.0M | 172,642.0M | 131,937.0M | 121,550.0M | 124,171.0M | 80,795.0M | 78,600.0M | 67,089.0M | 54,765.0M | 45,791.0M | 42,545.0M | 38,982.0M | 31,253.0M | 28,167.0M | 25,053.0M | 26,153.0M | 32,369.7M | 19,914.6M | 18,898.9M |
| Capital Employed | 379,371.0M | 377,420.0M | 379,371.0M | 352,191.0M | 341,003.0M | 253,684.0M | 241,864.0M | 172,899.0M | 154,127.0M | 152,722.0M | 101,210.0M | 94,460.0M | 79,175.0M | 64,216.0M | 51,564.0M | 44,787.0M | 41,003.0M | 34,327.0M | 33,028.0M | 30,589.0M | 31,626.0M | 38,960.1M | 22,256.0M | 21,836.9M |
| Invested Capital | 47,276.0M | 63,995.0M | 47,276.0M | 55,013.0M | 50,554.0M | 24,689.0M | -8,809.0M | 29,569.0M | 36,985.0M | 31,790.0M | 34,181.0M | 26,826.0M | 28,366.0M | 23,319.0M | 17,336.0M | 21,620.0M | 18,227.0M | 9,825.0M | 9,202.0M | 11,664.0M | 8,947.0M | 12,432.6M | 8,811.6M | 9,187.9M |
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 | 24,524.00M | 17,555.00M | 31,668.00M | 16,247.00M | 22,532.00M | 62,798.00M | 100,722.00M | 28,202.00M | 19,420.00M | 24,047.00M | 24,678.00M | 34,619.00M | 30,719.00M | 18,477.00M | 20,973.00M | 16,270.00M | 13,455.00M | 9,415.00M | 2,587.00M | 2,796.00M | 4,137.00M | 7,567.83M | 3,756.78M | 4,569.96M |
| Depreciation & Amortization | 0.00M | 8,334.00M | 9,115.00M | 10,436.00M | 8,104.00M | 8,685.00M | 10,111.00M | 8,719.00M | 8,924.00M | 8,771.00M | 8,450.00M | 6,989.00M | 6,286.00M | 4,845.00M | 4,694.00M | 3,710.00M | 2,667.00M | 2,213.00M | 2,281.00M | 1,777.00M | 1,489.00M | 1,200.01M | 1,060.36M | 565.32M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 12,752.00M | 10,203.00M | -5,947.00M | -12,406.00M | 14,141.00M | 6,608.00M | -11,458.00M | 2,636.00M | 940.00M | 1,027.00M | -1,801.00M | -1,984.00M | -1,041.00M | 342.00M | -934.00M | -153.00M | -1,921.00M | -2,494.00M | -199.00M | -1,288.50M | -1,294.45M | -504.76M |
| Accounts Receivable | 0.00M | 0.00M | -6,562.00M | -1,836.00M | -10,500.00M | 1,325.00M | -16,525.00M | -3,620.00M | -5,142.00M | -2,780.00M | -4,863.00M | -4,237.00M | -10,320.00M | -8,328.00M | -3,445.00M | -7,450.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 2,234.00M | -2,832.00M | -2,784.00M | -964.00M | 1,588.00M | -3,613.00M | -1,485.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -31.00M | -137.00M | -171.00M | -57.00M | -93.00M | -339.19M | -649.98M | -41.28M |
| Accounts Payable | 0.00M | 0.00M | 7,178.00M | 2,382.00M | 10,074.00M | 4,479.00M | 12,778.00M | 4,802.00M | -55.00M | 4,107.00M | 7,108.00M | 2,031.00M | 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 | 0.00M | 9,902.00M | 12,489.00M | -2,737.00M | -17,246.00M | 16,300.00M | 9,039.00M | -4,776.00M | -17.00M | -1,312.00M | 4,906.00M | 1,101.00M | 2,578.00M | 2,596.00M | 0.00M | -903.00M | -16.00M | -1,750.00M | -2,437.00M | -106.00M | -949.31M | -644.47M | -463.47M |
| Other Non-Cash Items | -24,524.00M | -9,221.00M | 24,627.00M | 16,345.00M | -3,867.00M | -41,131.00M | -15,365.00M | -6,501.00M | -1,969.00M | -7,060.00M | -12,444.00M | -14,389.00M | -6,183.00M | -6,314.00M | -19,646.00M | -6,695.00M | -6,920.00M | -506.00M | 1,813.00M | -327.00M | -2,578.00M | -5,308.13M | -1,910.02M | -3,170.22M |
| Net Cash from Operating Activities | 0.00M | 16,668.00M | 78,162.00M | 53,231.00M | 20,822.00M | 17,946.00M | 109,609.00M | 37,028.00M | 14,917.00M | 28,394.00M | 21,624.00M | 28,246.00M | 29,021.00M | 15,024.00M | 4,980.00M | 13,627.00M | 8,268.00M | 10,969.00M | 4,760.00M | 1,752.00M | 2,849.00M | 2,171.21M | 1,612.66M | 1,460.31M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -27,777.00M | -20,916.00M | -25,575.00M | -26,090.00M | -12,466.00M | -14,034.00M | -17,253.00M | -18,491.00M | -16,960.00M | -16,181.00M | -13,258.00M | -10,863.00M | -8,966.00M | -9,861.00M | -4,528.00M | -3,642.00M | -2,636.00M | -1,905.00M | -2,445.00M | -2,106.33M | -1,710.14M | -910.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 7,757.00M | -11,095.00M | 0.00M | -1,637.00M | -3,576.00M | 0.00M | 1,035.00M | 141.00M | -820.00M | 3,666.00M | -1,147.00M | 161.00M | 20,712.00M | -6,963.00M | -3,199.00M | -2,351.00M | -1,690.00M | -146.00M | 62.00M | -797.72M | -1,626.01M | -423.04M |
| Purchases of Investments | 0.00M | 0.00M | -10,522.00M | -1,342.00M | -11,827.00M | -1,965.00M | -10,999.00M | -501.00M | 0.00M | -999.00M | -109.00M | -511.00M | -3,651.00M | 0.00M | -600.00M | -340.00M | -3,364.00M | -5,071.00M | -423.00M | -1,141.00M | -1,338.00M | -1,238.43M | -980.71M | -2,022.02M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,632.00M | 0.00M | 0.00M | 0.00M | 370.00M | 1,792.00M | -10,174.00M | 0.00M | 75.00M | 861.00M | 800.00M | 1,227.00M | 2,377.00M | 48.00M | 213.00M | 5,270.92M | 2,476.96M | 4,104.13M |
| Other Investing Activities | 0.00M | 0.00M | -283.00M | -4,978.00M | -2,888.00M | -1,720.00M | 7,136.00M | -2,086.00M | -1,782.00M | -2,920.00M | -2,877.00M | -3,990.00M | 8,738.00M | -755.00M | -384.00M | 5,390.00M | 1,727.00M | 2,041.00M | 775.00M | -322.00M | -1,123.00M | -54.49M | -849.40M | -170.18M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -30,825.00M | -38,331.00M | -40,290.00M | -31,412.00M | -28,537.00M | -16,621.00M | -18,000.00M | -22,410.00M | -20,396.00M | -15,224.00M | -19,492.00M | -11,457.00M | 10,837.00M | -10,913.00M | -8,564.00M | -7,796.00M | -1,597.00M | -3,466.00M | -4,631.00M | 1,073.94M | -2,689.30M | 578.89M |
| Net Debt Issuance | 0.00M | 0.00M | 4,107.00M | 3,193.00M | 61,463.00M | 3,181.00M | -202.00M | 0.00M | 0.00M | 40,542.00M | 39.00M | 800.00M | 159.00M | -434.00M | -1,423.00M | -1,431.00M | 1,888.00M | -278.00M | 2,092.00M | 12.00M | -66.00M | 242.00M | 0.00M | 32.53M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 4,107.00M | 5,735.00M | 61,463.00M | 3,181.00M | 0.00M | 0.00M | 0.00M | 40,542.00M | 0.00M | -60.00M | 170.00M | -464.00M | -1,203.00M | -1,431.00M | 1,888.00M | -128.00M | 1,225.00M | -264.00M | -68.00M | 235.00M | -9.76M | 22.53M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -2,542.00M | 0.00M | 0.00M | -202.00M | 0.00M | 0.00M | 0.00M | 39.00M | 800.00M | -11.00M | 30.00M | -220.00M | 0.00M | 0.00M | -150.00M | 867.00M | 276.00M | 2.00M | 7.00M | -226.52M | 10.00M |
| Net Stock Issuance | 0.00M | 0.00M | -8,696.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,696.00M | 0.00M | 4,075.00M | 0.00M | -1,202.00M | 716.00M | 475.00M | -4,909.00M | -1,537.00M | -2,801.00M | 95.00M | 4.00M | -878.00M | 646.00M | 5,598.00M | 478.39M | 1,542.23M |
| Common Stock Issuance | 0.00M | 0.00M | 1,050.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,075.00M | 0.00M | 0.00M | 716.00M | 475.00M | 95.00M | 462.00M | 201.00M | 95.00M | 4.00M | 121.00M | 646.00M | 5,598.00M | 478.39M | 1,542.23M |
| Common Stock Repurchased | 0.00M | 0.00M | -9,746.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,696.00M | 0.00M | 0.00M | 0.00M | -1,202.00M | 0.00M | 0.00M | -5,004.00M | -1,999.00M | -3,002.00M | 0.00M | 0.00M | -999.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -8,093.00M | -7,581.00M | -7,075.00M | -5,556.00M | -4,290.00M | -4,157.00M | -4,026.00M | -4,418.00M | -7,446.00M | -3,370.00M | -4,190.00M | -2,180.00M | -2,263.00M | -2,280.00M | -1,429.00M | -653.00M | -458.00M | -650.00M | -581.00M | -387.78M | -222.45M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -8,093.00M | -7,581.00M | -7,075.00M | -5,556.00M | -4,290.00M | -4,157.00M | -4,026.00M | -4,418.00M | -7,446.00M | -3,370.00M | -4,190.00M | -2,180.00M | -2,263.00M | -2,280.00M | -1,429.00M | -653.00M | -458.00M | -650.00M | -581.00M | -387.00M | -222.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 396.00M | 0.00M | 234.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.45M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -21,178.00M | -807.00M | -897.00M | -426.00M | 4,866.00M | 3,263.00M | -636.00M | -847.00M | 174.00M | 3,991.00M | 953.00M | 1,374.00M | 1,514.00M | 3,700.00M | 677.00M | -118.00M | -1,262.00M | -92.00M | -101.00M | -1.00M | -236.28M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -33,860.00M | -5,195.00M | 53,491.00M | -2,801.00M | 374.00M | -2,590.00M | -4,662.00M | 39,748.00M | -7,233.00M | 453.00M | -2,362.00M | -765.00M | -7,081.00M | -1,548.00M | -1,665.00M | -954.00M | 376.00M | -1,608.00M | -102.00M | 5,452.90M | 19.65M | 1,574.76M |
| Effect of FX on Cash | 0.00M | 0.00M | 6,340.00M | -434.00M | -278.00M | 292.00M | 267.00M | -39.00M | -113.00M | -48.00M | 344.00M | -414.00M | 109.00M | 190.00M | 464.00M | -26.00M | -89.00M | -66.00M | -57.00M | -37.00M | -31.00M | -1.29M | -4.37M | 4.01M |
| Net Change in Cash | 0.00M | -19,079.00M | 19,817.00M | 9,355.00M | 33,745.00M | -16,047.00M | 81,714.00M | 17,805.00M | -7,816.00M | 45,766.00M | -5,154.00M | 13,051.00M | 7,277.00M | 2,991.00M | 9,200.00M | 1,140.00M | -2,026.00M | 2,152.00M | 3,495.00M | -3,361.00M | -2,180.00M | 8,841.14M | -1,248.54M | 3,617.97M |
| Cash at Beginning of Period | 0.00M | 405,622.00M | 210,032.00M | 201,780.00M | 168,035.00M | 184,082.00M | 102,368.00M | 84,563.00M | 92,379.00M | 46,613.00M | 51,767.00M | 38,716.00M | 31,439.00M | 28,448.00M | 19,248.00M | 18,108.00M | 20,134.00M | 17,982.00M | 14,487.00M | 17,848.00M | 20,028.00M | 11,186.94M | 12,435.48M | 8,817.51M |
| Cash at End of Period | 0.00M | 386,543.00M | 229,849.00M | 211,135.00M | 201,780.00M | 168,035.00M | 184,082.00M | 102,368.00M | 84,563.00M | 92,379.00M | 46,613.00M | 51,767.00M | 38,716.00M | 31,439.00M | 28,448.00M | 19,248.00M | 18,108.00M | 20,134.00M | 17,982.00M | 14,487.00M | 17,848.00M | 20,028.08M | 11,186.94M | 12,435.48M |
| Operating Cash Flow | 0.00M | 16,668.00M | 78,162.00M | 53,231.00M | 20,822.00M | 17,946.00M | 109,609.00M | 37,028.00M | 14,917.00M | 28,394.00M | 21,624.00M | 28,246.00M | 29,021.00M | 15,024.00M | 4,980.00M | 13,627.00M | 8,268.00M | 10,969.00M | 4,760.00M | 1,752.00M | 2,849.00M | 2,171.21M | 1,612.66M | 1,460.31M |
| Capital Expenditure | 0.00M | 0.00M | -10,717.00M | -6,679.00M | -25,575.00M | -26,090.00M | -12,466.00M | -14,034.00M | -17,253.00M | -18,491.00M | -16,960.00M | -16,181.00M | -13,258.00M | -10,863.00M | -8,966.00M | -9,861.00M | -4,528.00M | -3,642.00M | -2,636.00M | -1,905.00M | -2,445.00M | -2,106.33M | -1,710.14M | -910.00M |
| Free Cash Flow | 0.00M | 16,668.00M | 67,445.00M | 46,552.00M | -4,753.00M | -8,144.00M | 97,143.00M | 22,994.00M | -2,336.00M | 9,903.00M | 4,664.00M | 12,065.00M | 15,763.00M | 4,161.00M | -3,986.00M | 3,766.00M | 3,740.00M | 7,327.00M | 2,124.00M | -153.00M | 404.00M | 64.89M | -97.48M | 550.31M |
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 | 58,734.00M | 58,630.00M | 80,619.00M | 46,013.00M | 33,010.00M | 78,159.00M | 114,596.00M | 42,781.00M | 39,955.00M | 39,162.00M | 39,400.00M | 43,780.00M | 39,034.00M | 27,066.00M | 15,014.00M | 21,121.00M | 48,478.00M | 37,686.00M | 35,843.00M | 32,648.00M | 30,642.00M | 24,800.21M | 19,100.29M | 12,018.59M |
| (-) Tax Adjustment | 20,556.90M | 20,389.72M | 28,216.65M | 15,976.00M | 11,553.50M | 27,355.65M | 38,741.37M | 14,973.35M | 13,984.25M | 13,706.70M | 13,790.00M | 15,323.00M | 13,661.90M | 9,473.10M | 5,254.90M | 7,392.35M | 16,967.30M | 13,190.10M | 12,545.05M | 11,426.80M | 10,724.70M | 8,680.07M | 5,918.83M | 972.17M |
| (-) Change In Working Capital | 0.00M | 0.00M | 12,752.00M | 10,203.00M | -5,947.00M | -12,406.00M | 14,141.00M | 6,608.00M | -11,458.00M | 2,636.00M | 940.00M | 1,027.00M | -1,801.00M | -1,984.00M | -1,041.00M | 342.00M | -934.00M | -153.00M | -1,921.00M | -2,494.00M | -199.00M | -1,288.50M | -1,294.45M | -504.76M |
| (-) Capital Expenditure | 0.00M | 0.00M | -10,717.00M | -6,679.00M | -25,575.00M | -26,090.00M | -12,466.00M | -14,034.00M | -17,253.00M | -18,491.00M | -16,960.00M | -16,181.00M | -13,258.00M | -10,863.00M | -8,966.00M | -9,861.00M | -4,528.00M | -3,642.00M | -2,636.00M | -1,905.00M | -2,445.00M | -2,106.33M | -1,710.14M | -910.00M |
| Unlevered Free Cash Flow | 38,177.10M | 38,240.28M | 28,933.35M | 13,155.00M | 1,828.50M | 37,119.35M | 49,247.63M | 7,165.65M | 20,175.75M | 4,328.30M | 7,710.00M | 11,249.00M | 13,915.10M | 8,713.90M | 1,834.10M | 3,525.65M | 27,916.70M | 21,006.90M | 22,582.95M | 21,810.20M | 17,671.30M | 15,302.31M | 12,765.77M | 10,641.17M |
| (-) Net Interest Income After Taxes | 27.30M | 35.22M | -18.20M | 80.95M | 40.30M | 55.25M | 78.11M | 78.65M | 83.85M | 52.65M | 5.20M | 3.25M | 0.00M | 3.90M | -7.80M | 6.50M | -11.70M | 6.50M | 6.50M | 48.75M | 35.10M | 33.74M | 43.21M | 11.85M |
| Net Debt Issuance | 0.00M | 0.00M | 4,107.00M | 3,193.00M | 61,463.00M | 3,181.00M | -202.00M | 0.00M | 0.00M | 40,542.00M | 39.00M | 800.00M | 159.00M | -434.00M | -1,423.00M | -1,431.00M | 1,888.00M | -278.00M | 2,092.00M | 12.00M | -66.00M | 242.00M | 0.00M | 32.53M |
| Levered Free Cash Flow | 38,149.80M | 38,205.06M | 33,058.55M | 16,267.05M | 63,251.20M | 40,245.10M | 48,967.52M | 7,087.00M | 20,091.90M | 44,817.65M | 7,743.80M | 12,045.75M | 14,074.10M | 8,276.00M | 418.90M | 2,088.15M | 29,816.40M | 20,722.40M | 24,668.45M | 21,773.45M | 17,570.20M | 15,510.57M | 12,722.56M | 10,661.85M |