Page: Company Financials
Nissen Inc.
$1,260.00
-6.00 (-0.47%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 669.00 | 638.25 | 576.00 | 577.00 |
| Market Capitalization | 2,551.88M | 2,363.58M | 2,191.13M | 2,158.11M |
| (-) Cash & Equivalents | 1,679.83M | 1,563.39M | 1,378.76M | 1,604.61M |
| (+) Total Debt | 297.74M | 324.65M | 384.18M | 428.15M |
| Enterprise Value | 1,169.79M | 1,124.83M | 1,196.55M | 981.65M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,657M | 5,475M | 5,534M | 5,225M | 5,058M | 4,837M | 4,829M | 5,082M |
| Cost of Revenue | 4,192M | 4,183M | 4,139M | 4,016M | 3,842M | 3,687M | 3,670M | 3,906M |
| Gross Profit | 1,465M | 1,292M | 1,395M | 1,209M | 1,216M | 1,150M | 1,159M | 1,176M |
| Gross Profit Margin | 25.9% | 23.6% | 25.2% | 23.1% | 24.0% | 23.8% | 24.0% | 23.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,037M | 910M | 1,002M | 909M | 895M | 826M | 866M | 885M |
| Operating Expenses | 1,037M | 911M | 1,002M | 909M | 896M | 826M | 866M | 885M |
| Operating Income (EBIT) | 428M | 381M | 393M | 300M | 320M | 324M | 293M | 291M |
| Operating Income Margin | 7.6% | 7.0% | 7.1% | 5.7% | 6.3% | 6.7% | 6.1% | 5.7% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 4M | 3M | 4M | 4M | 4M | 5M | 6M |
| Net Interest Income | -3M | -4M | -3M | -4M | -4M | -4M | -5M | -6M |
| Unusual Items | -9M | 14M | -7M | -11M | 33M | 54M | 22M | 8M |
| EBT Excluding Unusual Items | 426M | 377M | 391M | 297M | 316M | 319M | 288M | 285M |
| Pre-Tax Income | 417M | 391M | 383M | 285M | 350M | 374M | 310M | 293M |
| Pre-Tax Margin | 7.4% | 7.1% | 6.9% | 5.5% | 6.9% | 7.7% | 6.4% | 5.8% |
| Income Tax Expense | 145M | 127M | 135M | 88M | 106M | 120M | 117M | 96M |
| Net Income | 271M | 265M | 249M | 197M | 244M | 254M | 193M | 198M |
| Net Income Margin | 4.8% | 4.8% | 4.5% | 3.8% | 4.8% | 5.2% | 4.0% | 3.9% |
| Depreciation & Amortization | 123M | 85M | 122M | 120M | 48M | 49M | 55M | 61M |
| EBITDA | 551M | 466M | 515M | 420M | 368M | 373M | 348M | 352M |
| EBITDA Margin | 9.7% | 8.5% | 9.3% | 8.0% | 7.3% | 7.7% | 7.2% | 6.9% |
| NOPAT | 279M | 257M | 255M | 208M | 223M | 220M | 182M | 196M |
| NOPAT Margin | 4.9% | 4.7% | 4.6% | 4.0% | 4.4% | 4.5% | 3.8% | 3.9% |
| Owner's Earnings | 394M | 350M | 350M | -68M | 270M | 288M | 227M | 248M |
| Owner's Earnings Margin | 7.0% | 6.4% | 6.3% | -1.3% | 5.3% | 5.9% | 4.7% | 4.9% |
| EPS (Basic) | 70.93 | 69.83 | 65.33 | 52.24 | 65.53 | 68.14 | 48.77 | 51.03 |
| EPS (Diluted) | 70.92 | 69.05 | 64.59 | 51.77 | 64.81 | 67.19 | 48.14 | 49.12 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,620.08M | 1,739.57M | 1,739.57M | 1,486.46M | 1,677.05M | 1,621.82M | 1,685.25M | 1,312.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,620.08M | 1,739.57M | 1,739.57M | 1,486.46M | 1,677.05M | 1,621.82M | 1,685.25M | 1,312.00M |
| Net Receivables | 675.32M | 612.13M | 612.13M | 574.27M | 572.00M | 477.44M | 564.17M | 691.00M |
| Inventory | 123.30M | 101.76M | 101.76M | 82.31M | 74.43M | 57.82M | 55.40M | 90.00M |
| Other Current Assets | 34.47M | 16.99M | 16.99M | 35.71M | 14.57M | 10.95M | 28.30M | 18.00M |
| Total Current Assets | 2,453.17M | 2,470.44M | 2,470.44M | 2,178.75M | 2,338.05M | 2,168.04M | 2,333.12M | 2,111.00M |
| Property, Plant & Equipment | 1,646.65M | 1,646.39M | 1,646.39M | 1,664.38M | 1,688.94M | 1,723.98M | 1,752.78M | 1,852.00M |
| Goodwill | 118.71M | 125.18M | 125.18M | 0.00M | 0.00M | 0.00M | 0.00M | 18.30M |
| Intangible Assets | 207.93M | 224.77M | 224.77M | 297.98M | 25.53M | 17.78M | 22.03M | 23.87M |
| Long-Term Investments | 342.11M | 344.24M | 344.24M | 363.92M | 401.28M | 334.32M | 344.71M | 420.00M |
| Tax Assets | 4.20M | 3.57M | 3.57M | 3.36M | 8.29M | 5.53M | 3.47M | -2,253.70M |
| Other Non-Current Assets | 72.85M | 72.40M | 72.40M | 65.73M | 74.88M | 71.92M | 70.41M | -42.17M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,300.70M |
| Total Non-Current Assets | 2,392.45M | 2,416.56M | 2,416.56M | 2,395.38M | 2,198.91M | 2,153.52M | 2,193.40M | 2,319.00M |
| Total Assets | 4,845.62M | 4,887.00M | 4,887.00M | 4,574.13M | 4,536.95M | 4,321.56M | 4,526.52M | 4,430.00M |
| Accounts Payable | 452.80M | 400.56M | 400.56M | 364.23M | 359.12M | 289.95M | 374.34M | 303.05M |
| Short-Term Debt | 64.15M | 63.98M | 63.98M | 59.40M | 59.40M | 59.40M | 59.40M | 59.86M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 56.29M | 54.82M | 73.06M | 85.86M | 58.95M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 5.15M | 54.82M | 73.06M | 85.86M | 0.00M |
| Other Current Liabilities | 224.96M | 270.86M | 270.86M | 161.97M | 133.53M | 116.62M | 163.50M | 297.14M |
| Total Current Liabilities | 741.91M | 735.40M | 735.40M | 647.04M | 661.69M | 612.10M | 768.96M | 719.00M |
| Long-Term Debt | 219.68M | 247.67M | 247.67M | 293.65M | 353.05M | 412.45M | 471.85M | 527.06M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 41.30M | 47.69M | 47.69M | 60.01M | 78.46M | 80.75M | 85.04M | 91.93M |
| Other Non-Current Liabilities | 308.18M | 305.24M | 305.24M | 294.02M | 298.75M | 275.71M | 271.48M | 261.01M |
| Total Non-Current Liabilities | 569.16M | 600.60M | 600.60M | 647.68M | 730.25M | 768.91M | 828.38M | 880.00M |
| Total Liabilities | 1,311.07M | 1,335.99M | 1,335.99M | 1,294.71M | 1,391.94M | 1,381.01M | 1,597.33M | 1,599.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 347.10M | 347.10M | 347.10M | 347.10M | 347.10M | 341.10M | 333.78M | 333.00M |
| Retained Earnings | 2,948.15M | 2,946.02M | 2,946.02M | 2,805.50M | 2,688.77M | 2,513.52M | 2,346.70M | 2,243.00M |
| Accumulated OCI | 0.57M | 0.60M | 0.60M | 0.72M | 0.64M | 0.47M | 2.00M | 1.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,295.83M | 3,293.72M | 3,293.72M | 3,153.32M | 3,036.51M | 2,855.09M | 2,682.47M | 2,577.00M |
| Total Equity | 3,295.83M | 3,293.72M | 3,293.72M | 3,153.32M | 3,036.51M | 2,855.09M | 2,682.47M | 2,577.00M |
| Total Liabilities & Equity | 4,606.90M | 4,629.72M | 4,629.72M | 4,448.03M | 4,428.45M | 4,236.10M | 4,279.80M | 4,176.00M |
| Tangible Assets | 4,518.99M | 4,537.05M | 4,537.05M | 4,276.15M | 4,511.43M | 4,303.78M | 4,504.49M | 4,387.83M |
| Tangible Equity | 2,969.20M | 2,943.77M | 2,943.77M | 2,855.34M | 3,010.99M | 2,837.32M | 2,660.44M | 2,534.83M |
| Tangible Book Value | 2,969.20M | 2,943.77M | 2,943.77M | 2,855.34M | 3,010.99M | 2,837.32M | 2,660.44M | 2,534.83M |
| Total Investments | 342.11M | 344.24M | 344.24M | 363.92M | 401.28M | 334.32M | 344.71M | 420.00M |
| Net Debt | -1,336.26M | -1,427.92M | -1,427.92M | -1,133.41M | -1,264.60M | -1,149.97M | -1,154.00M | -725.09M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,614.5M | 1,619.7M | 1,619.7M | 1,531.7M | 1,676.4M | 1,555.9M | 1,564.2M | 1,392.0M |
| Total Capital | 3,721.6M | 3,747.3M | 3,747.3M | 3,632.5M | 3,557.5M | 3,412.4M | 3,460.4M | 3,417.0M |
| Capital Employed | 4,006.9M | 4,036.2M | 4,036.2M | 3,927.1M | 3,875.3M | 3,709.5M | 3,757.6M | 3,711.0M |
| Invested Capital | 2,101.5M | 2,007.7M | 2,007.7M | 2,146.0M | 1,880.4M | 1,790.6M | 1,775.2M | 2,105.0M |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 272.00M | 264.00M | 248.66M | 285.29M | 244.00M | 253.00M | 192.00M | 197.58M |
| Depreciation & Amortization | 0.00M | 0.00M | 121.51M | 119.94M | 47.64M | 49.32M | 55.28M | 61.09M |
| Deferred Income Tax | 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 |
| Change in Working Capital | 0.00M | 0.00M | 116.76M | -17.00M | -4.54M | -17.39M | 200.96M | -17.53M |
| Accounts Receivable | 0.00M | 0.00M | 86.91M | -8.00M | -95.76M | 97.00M | 109.00M | -142.08M |
| Inventory | 0.00M | 0.00M | 6.15M | -7.84M | -16.66M | -2.39M | 34.55M | 3.11M |
| Accounts Payable | 0.00M | 0.00M | -43.28M | 5.11M | 69.17M | -84.39M | 0.00M | 9.54M |
| Other Working Capital | 0.00M | 0.00M | 66.98M | -6.27M | 38.71M | -28.00M | 57.09M | 111.90M |
| Other Non-Cash Items | -272.00M | -264.00M | 68.81M | -102.56M | -47.60M | -59.94M | 4.01M | 28.10M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 555.74M | 285.66M | 239.51M | 225.00M | 452.24M | 269.24M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -23.75M | -385.66M | -21.37M | -15.32M | -10.94M | -10.77M |
| Acquisitions (Net) | 0.00M | 0.00M | -71.58M | 0.00M | 0.00M | 0.00M | 79.60M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -24.32M | -2.11M | -33.98M | -2.97M | -48.68M | -35.79M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 26.77M | 0.00M | 53.25M | 64.73M | 35.40M |
| Other Investing Activities | 0.00M | 0.00M | 13.82M | 20.68M | 0.02M | -10.21M | 0.70M | -5.70M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -105.82M | -340.32M | -55.33M | 24.74M | 85.41M | -16.87M |
| Net Debt Issuance | 0.00M | 0.00M | -104.23M | -59.40M | -59.40M | -59.40M | -55.66M | -60.73M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -104.23M | -59.40M | -59.40M | -59.40M | -55.66M | -60.73M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | -187.00M | -27.29M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | 14.65M | 0.00M | 21.22M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -187.65M | -27.29M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.01M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -95.58M | -76.53M | -81.54M | -80.78M | -81.47M | -82.51M |
| Common Dividends Paid | 0.00M | 0.00M | -95.58M | -76.53M | -81.54M | -80.78M | -81.47M | -82.51M |
| Preferred Dividends Paid | 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 | 14.01M | 0.00M | 21.22M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -199.81M | -135.93M | -128.95M | -313.17M | -164.42M | -122.02M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 250.11M | -190.59M | 55.23M | -63.43M | 373.24M | 130.36M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,466.22M | 1,656.81M | 1,601.58M | 1,665.01M | 1,291.77M | 1,161.41M |
| Cash at End of Period | 0.00M | 0.00M | 1,716.33M | 1,466.22M | 1,656.81M | 1,601.58M | 1,665.01M | 1,291.77M |
| Operating Cash Flow | 0.00M | 0.00M | 555.74M | 285.66M | 239.51M | 225.00M | 452.24M | 269.24M |
| Capital Expenditure | 0.00M | 0.00M | -20.52M | -385.66M | -21.37M | -15.32M | -20.74M | -10.77M |
| Free Cash Flow | 0.00M | 0.00M | 548.43M | -100.00M | 218.14M | 209.68M | 431.51M | 258.47M |
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 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 550.89M | 466.92M | 514.97M | 420.18M | 368.67M | 373.21M | 348.53M | 352.36M |
| (-) Tax Adjustment | 192.25M | 151.36M | 180.24M | 129.34M | 111.45M | 119.90M | 121.98M | 114.84M |
| (-) Change In Working Capital | 0.00M | 0.00M | 116.76M | -17.00M | -4.54M | -17.39M | 200.96M | -17.53M |
| (-) Capital Expenditure | 0.00M | 0.00M | -20.52M | -385.66M | -21.37M | -15.32M | -20.74M | -10.77M |
| Unlevered Free Cash Flow | 358.64M | 315.56M | 197.45M | -77.83M | 240.39M | 255.38M | 4.85M | 244.28M |
| (-) Net Interest Income After Taxes | -1.76M | -2.43M | -1.89M | -2.50M | -2.65M | -2.92M | -3.44M | -4.33M |
| Net Debt Issuance | 0.00M | 0.00M | -104.23M | -59.40M | -59.40M | -59.40M | -55.66M | -60.73M |
| Levered Free Cash Flow | 360.40M | 317.99M | 95.12M | -134.73M | 183.64M | 198.90M | -47.37M | 187.89M |