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Definitive Analysis

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Page: Company Financials

Makita Corporation

Ticker: 6586.T | Industry: Manufacturing - Tools & Accessories | Sector: Industrials
$4,762.00 +50.00 (1.06%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 4,728.00 4,572.25 3,724.50 3,299.00 5,252.00 4,355.00 3,738.75 4,915.00 4,331.25 3,591.25 3,280.00 2,951.25 2,605.63 1,635.38 1,610.25 1,430.25 1,319.38 1,442.13 2,462.50 1,796.25 1,167.25 790.38 486.88 396.50 356.50 400.00 400.00 400.00 400.00 400.00
Market Capitalization 1,262,870.16M 1,232,620.98M 1,005,906.44M 895,798.26M 1,426,074.25M 1,182,481.23M 1,015,030.83M 1,334,264.29M 1,175,780.46M 974,898.76M 890,288.29M 801,186.37M 707,388.00M 444,000.86M 442,955.02M 394,063.88M 364,621.81M 410,353.37M 707,896.00M 516,315.46M 334,985.83M 227,436.05M 142,514.35M 120,008.72M 109,475.40M 120,239.23M 126,255.77M 119,430.77M 129,563.64M 137,755.56M
(-) Cash & Equivalents 246,326.33M 206,311.75M 144,897.25M 109,396.75M 110,307.75M 146,203.25M 140,554.25M 139,218.50M 135,963.25M 115,657.25M 92,785.00M 86,590.50M 73,455.75M 56,183.50M 60,259.50M 69,547.00M 46,558.50M 40,644.72M 38,559.94M 37,456.04M 28,246.86M 24,975.62M 22,019.00M 10,303.32M 7,593.66M 6,539.41M 6,685.69M 10,782.73M 5,155.47M 10,833.25M
(+) Total Debt 12,068.33M 18,865.25M 99,032.25M 150,918.25M 8,515.50M 4,045.75M 10,909.25M 3,761.00M 6,996.25M 4,961.00M 4,696.50M 3,664.50M 3,319.75M 1,878.25M 2,293.00M 807.25M 1,124.00M 2,546.94M 19,194.07M 2,930.42M 12,264.88M 21,832.31M 22,538.36M 13,368.00M 17,222.45M 18,838.30M 19,800.46M 39,727.16M 19,161.26M 43,561.51M
Enterprise Value 1,028,612.16M 1,045,174.48M 960,041.44M 937,319.76M 1,324,282.00M 1,040,323.73M 885,385.83M 1,198,806.79M 1,046,813.46M 864,202.51M 802,199.79M 718,260.37M 637,252.00M 389,695.61M 384,988.52M 325,324.13M 319,187.31M 372,255.59M 688,530.13M 481,789.84M 319,003.86M 224,292.75M 143,033.72M 123,073.40M 119,104.19M 132,538.12M 139,370.54M 148,375.20M 143,569.43M 170,483.81M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
Revenue 745,108M 758,167M 753,130M 741,391M 764,702M 739,260M 608,331M 492,617M 490,578M 477,298M 414,999M 423,623M 414,718M 383,207M 309,630M 295,711M 272,630M 245,823M 294,034M 341,586M 279,507M 230,450M 195,161M 184,566M 175,563M 170,413M 160,320M 174,131M 182,565M 194,045M 185,906M 160,618M
Cost of Revenue 468,023M 514,105M 481,704M 517,446M 575,954M 510,942M 405,282M 323,776M 313,356M 302,173M 267,506M 270,121M 257,582M 244,053M 194,859M 180,541M 167,851M 149,938M 170,894M 198,644M 163,659M 133,695M 113,570M 110,591M 110,201M 109,108M 101,916M 102,283M 110,218M 117,731M 115,871M 98,736M
Gross Profit 277,085M 244,062M 271,426M 223,945M 188,748M 228,318M 203,049M 168,841M 177,222M 175,125M 147,493M 153,502M 157,136M 139,154M 114,771M 115,170M 104,779M 95,885M 123,140M 142,942M 115,847M 96,755M 81,591M 73,975M 65,362M 61,305M 58,404M 71,848M 72,347M 76,314M 70,035M 61,882M
Gross Profit Margin 37.2% 32.2% 36.0% 30.2% 24.7% 30.9% 33.4% 34.3% 36.1% 36.7% 35.5% 36.2% 37.9% 36.3% 37.1% 38.9% 38.4% 39.0% 41.9% 41.8% 41.4% 42.0% 41.8% 40.1% 37.2% 36.0% 36.4% 41.3% 39.6% 39.3% 37.7% 38.5%
R&D Expenses 11,868M 10,827M 15,115M 0M 15,088M 14,781M 13,491M 12,404M 11,630M 10,083M 10,139M 9,593M 9,117M 8,720M 8,396M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 157,964M 154,532M 149,273M 157,776M 160,502M 136,590M 114,585M 104,795M 98,917M 84,469M 74,790M 79,233M 76,912M 72,146M 69,405M 66,654M 62,870M 65,495M 72,635M 75,978M 66,700M 59,079M 52,761M 53,829M 52,897M 54,356M 48,610M 51,378M 49,399M 47,220M 42,358M 39,092M
Operating Expenses 139,047M 158,238M 164,388M 157,776M 160,502M 136,590M 114,585M 104,795M 98,917M 95,363M 84,929M 88,826M 85,231M 84,240M 69,405M 66,654M 62,870M 65,495M 73,065M 76,105M 67,745M 50,703M 50,125M 59,243M 52,897M 54,356M 48,610M 60,968M 58,402M 55,326M 50,243M 46,728M
Operating Income (EBIT) 138,038M 85,824M 107,038M 66,169M 28,246M 91,728M 88,464M 64,046M 78,305M 79,762M 62,564M 64,676M 71,905M 54,914M 45,366M 48,516M 41,909M 30,390M 50,075M 66,837M 48,103M 46,053M 31,466M 14,732M 12,465M 6,949M 9,794M 10,880M 13,945M 20,988M 19,793M 15,155M
Operating Income Margin 18.5% 11.3% 14.2% 8.9% 3.7% 12.4% 14.5% 13.0% 16.0% 16.7% 15.1% 15.3% 17.3% 14.3% 14.7% 16.4% 15.4% 12.4% 17.0% 19.6% 17.2% 20.0% 16.1% 8.0% 7.1% 4.1% 6.1% 6.2% 7.6% 10.8% 10.6% 9.4%
Interest Income 6,666M 5,755M 7,450M 4,643M 3,316M 1,937M 1,813M 2,558M 2,680M 2,919M 2,512M 2,468M 2,639M 2,326M 1,732M 1,491M 1,313M 881M 1,562M 2,092M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 5,311M 6,275M 6,011M 6,795M 7,675M 1,182M 3,078M 596M 1,066M 43M 104M 115M 113M 202M 180M 242M 33M 71M 236M 4,458M 0M 0M 0M 2,724M 6,472M 6,977M 6,311M 6,447M 11,885M 1,118M 3,627M 0M
Net Interest Income 1,355M -520M 1,439M -2,152M -4,359M 755M -1,265M 1,962M 1,614M 2,876M 2,408M 2,353M 2,526M 2,124M 1,552M 1,249M 1,280M 810M 1,326M -2,366M 0M 0M 0M -2,724M -6,472M -6,977M -6,311M -6,447M -11,885M -1,118M -3,627M 0M
Unusual Items -29,337M 0M 0M 0M 0M 0M 0M 0M 0M -2,960M -234M -5,537M -6,037M -64M -1,227M -2,802M -459M 2,318M -7,384M 1,110M 1,145M 3,385M 1,223M 4,201M 3,296M 3,429M 3,167M 4,068M 6,097M -945M 149M -696M
EBT Excluding Unusual Items 139,393M 85,304M 108,477M 64,017M 23,887M 92,483M 87,199M 66,008M 79,919M 82,638M 64,972M 67,029M 74,431M 57,038M 46,918M 49,765M 43,189M 31,200M 51,401M 64,471M 48,103M 46,053M 31,466M 12,008M 5,994M -28M 3,483M 4,432M 2,060M 19,870M 16,166M 15,155M
Pre-Tax Income 110,056M 85,304M 108,477M 64,017M 23,887M 92,483M 87,199M 66,008M 79,919M 79,678M 64,738M 61,492M 68,394M 56,974M 45,691M 46,963M 42,730M 33,518M 44,017M 65,581M 49,248M 49,438M 32,689M 16,209M 9,290M 3,401M 6,650M 8,501M 8,158M 18,925M 16,314M 14,459M
Pre-Tax Margin 14.8% 11.3% 14.4% 8.6% 3.1% 12.5% 14.3% 13.4% 16.3% 16.7% 15.6% 14.5% 16.5% 14.9% 14.8% 15.9% 15.7% 13.6% 15.0% 19.2% 17.6% 21.5% 16.7% 8.8% 5.3% 2.0% 4.1% 4.9% 4.5% 9.8% 8.8% 9.0%
Income Tax Expense 30,291M 24,181M 29,274M 20,402M 12,316M 27,146M 24,515M 17,957M 23,728M 24,943M 19,988M 18,707M 18,889M 18,231M 14,507M 14,174M 12,459M 10,952M 10,731M 19,671M 12,333M 8,784M 10,505M 8,500M 2,569M 3,268M 4,515M 4,324M 4,966M 10,195M 8,219M 7,518M
Net Income 79,936M 61,076M 79,338M 43,691M 11,705M 64,770M 62,018M 47,731M 55,750M 54,755M 44,782M 41,615M 45,307M 38,453M 31,076M 32,497M 29,905M 22,258M 33,286M 45,910M 36,915M 40,654M 22,184M 7,710M 6,721M 133M 2,135M 4,177M 3,192M 8,731M 8,095M 6,940M
Net Income Margin 10.7% 8.1% 10.5% 5.9% 1.5% 8.8% 10.2% 9.7% 11.4% 11.5% 10.8% 9.8% 10.9% 10.0% 10.0% 11.0% 11.0% 9.1% 11.3% 13.4% 13.2% 17.6% 11.4% 4.2% 3.8% 0.1% 1.3% 2.4% 1.7% 4.5% 4.4% 4.3%
Depreciation & Amortization 29,426M 29,633M 29,757M 28,925M 25,889M 21,002M 16,491M 14,349M 11,271M 10,783M 8,943M 9,284M 8,619M 8,622M 7,542M 7,237M 7,557M 8,308M 8,887M 8,845M 8,760M 5,958M 5,393M 7,982M 9,738M 9,747M 9,175M 9,590M 9,003M 8,105M 7,885M 7,636M
EBITDA 167,464M 115,457M 136,795M 95,094M 54,135M 112,730M 104,955M 78,395M 89,576M 90,545M 71,507M 73,960M 80,524M 63,536M 52,908M 55,753M 49,466M 38,698M 58,962M 75,683M 56,862M 52,010M 36,859M 22,714M 22,203M 16,697M 18,969M 20,470M 22,949M 29,093M 27,677M 22,791M
EBITDA Margin 22.5% 15.2% 18.2% 12.8% 7.1% 15.2% 17.3% 15.9% 18.3% 19.0% 17.2% 17.5% 19.4% 16.6% 17.1% 18.9% 18.1% 15.7% 20.1% 22.2% 20.3% 22.6% 18.9% 12.3% 12.6% 9.8% 11.8% 11.8% 12.6% 15.0% 14.9% 14.2%
NOPAT 100,045M 61,496M 78,152M 45,081M 13,683M 64,804M 63,593M 46,623M 55,056M 54,793M 43,247M 45,000M 52,046M 37,342M 30,962M 33,873M 29,689M 20,460M 37,867M 46,789M 36,056M 37,870M 21,354M 7,007M 9,019M 272M 3,144M 5,346M 5,456M 9,682M 9,821M 7,274M
NOPAT Margin 13.4% 8.1% 10.4% 6.1% 1.8% 8.8% 10.5% 9.5% 11.2% 11.5% 10.4% 10.6% 12.5% 9.7% 10.0% 11.5% 10.9% 8.3% 12.9% 13.7% 12.9% 16.4% 10.9% 3.8% 5.1% 0.2% 2.0% 3.1% 3.0% 5.0% 5.3% 4.5%
Owner's Earnings 90,165M 74,243M 91,501M 54,765M -1,494M 25,835M 28,654M 17,671M 43,154M 51,389M 40,503M 39,130M 41,802M 35,658M 27,137M 26,253M 27,720M 19,729M 25,127M 39,763M 32,714M 35,160M 20,908M 11,187M 10,769M 3,926M 2,937M 5,618M 1,989M 6,162M 5,793M 3,042M
Owner's Earnings Margin 12.1% 9.8% 12.1% 7.4% -0.2% 3.5% 4.7% 3.6% 8.8% 10.8% 9.8% 9.2% 10.1% 9.3% 8.8% 8.9% 10.2% 8.0% 8.5% 11.6% 11.7% 15.3% 10.7% 6.1% 6.1% 2.3% 1.8% 3.2% 1.1% 3.2% 3.1% 1.9%
EPS (Basic) 298.71 226.67 294.90 162.13 43.11 238.54 228.41 175.80 205.37 201.70 164.96 153.30 166.89 141.64 114.46 118.39 108.54 80.78 118.44 159.69 128.50 141.07 77.28 26.66 22.53 0.44 6.82 13.08 9.92 27.28 23.52 17.35
EPS (Diluted) 298.73 226.12 294.90 162.13 43.11 238.54 228.41 175.80 205.34 201.68 164.95 153.29 166.89 141.64 114.46 118.39 108.54 80.78 118.23 159.69 128.50 141.07 74.72 26.00 21.99 0.44 6.81 12.54 9.52 25.29 22.28 16.81
Shares (Basic) 268M 270M 269M 269M 272M 272M 272M 272M 271M 271M 271M 271M 271M 271M 271M 274M 276M 276M 281M 287M 287M 288M 287M 289M 298M 304M 313M 319M 322M 320M 344M 400M
Shares (Diluted) 268M 270M 269M 269M 272M 272M 272M 272M 272M 271M 271M 271M 271M 271M 271M 274M 276M 276M 282M 287M 287M 288M 297M 296M 306M 304M 314M 333M 335M 345M 363M 413M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
Cash & Cash Equivalents 249,153.00M 236,547.00M 253,279.00M 196,645.00M 162,720.00M 71,057.00M 148,640.00M 143,439.00M 146,512.00M 147,320.00M 142,181.00M 99,915.00M 94,529.00M 81,732.00M 62,283.00M 58,316.00M 67,552.00M 70,673.00M 36,838.00M 46,172.10M 37,071.46M 39,288.49M 25,439.28M 24,635.95M 20,365.36M 15,719.37M 14,000.20M 11,927.46M 15,827.08M 24,222.39M 20,621.87M 26,121.71M
Short-Term Investments 29,769.00M 0.00M 0.00M 0.00M 6,970.00M 5,281.00M 18,227.00M 25,235.00M 37,828.00M 57,795.00M 57,770.00M 63,808.00M 71,359.00M 56,721.00M 51,322.00M 25,125.00M 33,555.00M 33,639.00M 29,470.00M 51,686.11M 58,128.30M 49,915.84M 66,025.31M 64,145.96M 39,184.10M 47,630.62M 48,831.47M 56,568.43M 55,007.74M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 278,922.00M 236,547.00M 253,279.00M 196,645.00M 169,690.00M 76,338.00M 166,867.00M 168,674.00M 184,340.00M 205,115.00M 199,951.00M 163,723.00M 165,888.00M 138,453.00M 113,605.00M 83,441.00M 101,107.00M 104,312.00M 66,308.00M 97,858.21M 95,199.76M 89,204.33M 91,464.59M 88,781.91M 59,549.46M 63,349.99M 62,831.67M 68,495.89M 70,834.82M 24,222.39M 20,621.87M 26,121.71M
Net Receivables 109,749.00M 105,662.00M 105,831.00M 116,267.00M 110,884.00M 117,541.00M 95,691.00M 69,599.00M 86,216.00M 78,988.00M 67,148.00M 64,215.00M 65,578.00M 54,981.00M 54,082.00M 49,461.00M 47,764.00M 44,884.00M 44,560.00M 62,166.00M 6,416.26M 46,994.00M 39,506.00M 39,482.07M 38,802.22M 0.00M 41,402.09M 37,762.54M 41,324.28M 42,109.69M 0.00M 0.00M
Inventory 360,679.00M 347,072.00M 338,116.00M 345,491.00M 453,752.00M 475,128.00M 267,547.00M 214,560.00M 219,938.00M 196,217.00M 167,398.00M 178,791.00M 175,186.00M 156,111.00M 138,953.00M 129,571.00M 110,595.00M 88,811.00M 111,002.00M 111,862.60M 92,658.73M 80,300.26M 66,146.59M 54,458.41M 62,591.75M 69,459.85M 75,368.62M 60,210.75M 67,869.48M 75,475.37M 60,330.74M 63,617.45M
Other Current Assets 20,650.00M 49,346.00M 59,211.00M 35,232.00M 26,083.00M 21,233.00M 28,450.00M 32,868.00M 47,229.00M 16,150.00M 18,072.00M 20,844.00M 23,078.00M 20,896.00M 16,635.00M 55,359.00M 6,039.00M 6,434.00M 7,264.00M 6,478.00M 61,620.03M 52,493.88M 43,429.31M 4,059.84M 4,518.96M 0.00M 8,570.42M 14,203.97M 3,310.71M 87,453.47M 138,040.30M 130,223.00M
Total Current Assets 770,000.00M 738,627.00M 756,437.00M 693,635.00M 760,409.00M 690,240.00M 558,555.00M 485,701.00M 537,723.00M 496,470.00M 452,569.00M 427,573.00M 429,730.00M 370,441.00M 323,275.00M 317,832.00M 265,505.00M 244,441.00M 229,134.00M 278,364.81M 255,894.78M 268,992.47M 240,546.49M 186,782.22M 165,462.40M 132,809.84M 188,172.80M 180,673.14M 183,339.29M 229,260.92M 218,992.92M 219,962.16M
Property, Plant & Equipment 270,443.00M 266,991.00M 266,609.00M 277,248.00M 265,638.00M 243,636.00M 189,366.00M 146,649.00M 112,441.00M 99,864.00M 94,507.00M 92,823.00M 95,812.00M 91,602.00M 86,285.00M 77,738.00M 72,038.00M 73,200.00M 72,696.00M 68,858.31M 63,283.53M 59,558.50M 52,938.93M 53,094.14M 67,782.58M 75,758.58M 78,720.49M 80,186.91M 85,411.46M 92,883.55M 89,283.06M 85,851.43M
Goodwill 0.00M 0.00M 0.00M 721.00M 721.00M 721.00M 721.00M 862.00M 862.00M 721.00M 721.00M 721.00M 721.00M 721.00M 721.00M 721.00M 721.00M 721.00M 1,987.00M 1,995.21M 762.89M 783.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 9,492.00M 9,442.00M 9,574.00M 9,485.00M 9,706.00M 9,364.00M 8,643.00M 7,887.00M 2,954.00M 3,944.00M 3,641.00M 4,107.00M 4,563.00M 4,692.00M 4,549.00M 4,515.00M 4,595.00M 4,664.00M 2,280.00M 2,233.52M 1,524.71M 1,362.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 36,045.00M 35,881.00M 37,835.00M 51,946.00M 56,579.00M 64,960.00M 51,768.00M 57,299.00M -23,980.00M -23,766.00M -41,936.00M -39,964.00M -26,308.00M -32,861.00M -5,971.00M -16,486.00M -18,473.00M -18,180.00M 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
Tax Assets 20,715.00M 0.00M 18,123.00M 19,670.00M 17,901.00M 12,238.00M 8,860.00M 6,932.00M 9,342.00M 3,975.00M 650.00M 610.00M 629.00M 623.00M 961.00M 853.00M 1,403.00M 1,611.00M 5,050.00M 1,820.72M 1,364.95M 702.21M 390.86M 882.19M 10,383.65M 4,780.77M 5,330.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 59,402.00M 38,523.00M 19,901.00M 17,214.00M 0.00M 0.00M 0.00M 0.00M 0.00M 69,930.00M 68,927.00M 74,126.00M 84,456.00M 67,754.00M 58,044.00M 28,637.00M 34,741.00M 34,319.00M 32,408.00M 20,926.31M 34,903.68M 36,452.45M 28,860.65M 29,898.67M 26,844.92M 23,111.28M 22,027.22M 27,296.55M 30,141.72M 30,836.96M 35,190.87M 43,129.21M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 360,052.00M 351,001.00M 350,088.00M 362,173.00M 345,912.00M 322,538.00M 272,550.00M 214,098.00M 182,898.00M 154,454.00M 144,680.00M 130,451.00M 146,217.00M 139,084.00M 117,699.00M 106,493.00M 97,012.00M 96,042.00M 96,241.00M 95,834.08M 101,839.76M 98,858.99M 82,190.45M 83,875.00M 105,011.15M 103,650.63M 106,078.37M 107,483.45M 115,553.17M 123,720.51M 124,473.93M 128,980.64M
Total Assets 1,130,052.00M 1,089,628.00M 1,106,525.00M 1,055,808.00M 1,106,321.00M 1,012,778.00M 831,105.00M 699,799.00M 720,621.00M 650,924.00M 597,249.00M 558,024.00M 575,947.00M 509,525.00M 440,974.00M 424,325.00M 362,517.00M 340,483.00M 325,375.00M 374,198.90M 357,734.54M 367,851.47M 322,736.94M 270,657.23M 270,473.54M 236,460.47M 294,251.17M 288,156.59M 298,892.46M 352,981.43M 343,466.85M 348,942.80M
Accounts Payable 57,813.00M 56,785.00M 54,628.00M 49,987.00M 41,767.00M 67,274.00M 59,792.00M 34,959.00M 38,904.00M 28,156.00M 26,347.00M 20,620.00M 25,124.00M 21,406.00M 21,910.00M 21,822.00M 25,691.00M 18,359.00M 14,820.00M 23,372.00M 16,000.59M 13,906.31M 10,574.00M 15,388.45M 13,952.81M 14,671.11M 14,633.78M 15,946.77M 15,422.17M 16,157.13M 17,279.79M 15,550.93M
Short-Term Debt 3,140.00M 7,294.00M 10,152.00M 19,891.00M 186,390.00M 79,674.00M 2,612.00M 7,997.00M 11,799.00M 3,361.00M 6,579.00M 2,195.00M 4,647.00M 4,147.00M 1,695.00M 2,351.00M 868.00M 385.00M 239.00M 1,724.00M 17,908.69M 1,727.75M 19,730.85M 14,162.43M 2,891.29M 8,977.92M 17,758.40M 10,760.28M 13,564.37M 52,850.06M 18,517.60M 30,705.60M
Tax Payables 13,607.00M 0.00M 0.00M 9,113.00M 3,757.00M 14,767.00M 11,218.00M 3,757.00M 7,153.00M 9,720.00M 6,944.00M 4,440.00M 5,353.00M 8,210.00M 5,221.00M 5,293.00M 4,317.00M 1,722.00M 2,772.00M 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
Deferred Revenue 0.00M 0.00M 0.00M 613.00M 15,884.00M 29,036.00M 18,963.00M 9,156.00M 10,413.00M 39,534.00M 37,168.00M 32,538.00M 33,184.00M 28,888.00M 20,793.00M 23,848.00M 22,483.00M 18,380.00M 20,222.00M 16,089.34M 15,289.66M 14,916.08M 20,104.66M 11,077.98M 11,097.50M 9,773.26M 9,382.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 63,369.00M 70,545.00M 61,215.00M 74,984.00M 47,552.00M 48,181.00M 40,431.00M 27,264.00M 29,678.00M 26,398.00M 35,915.00M 23,590.00M 24,535.00M 25,293.00M 19,075.00M 16,324.00M 17,694.00M 15,120.00M 15,575.00M 18,888.00M 9,849.01M 30,602.99M 22,109.60M 6,107.80M 3,857.13M 3,040.98M 3,574.08M 11,259.04M 11,063.47M 12,616.94M 12,303.81M 11,406.16M
Total Current Liabilities 137,929.00M 134,624.00M 125,995.00M 154,588.00M 295,350.00M 238,932.00M 133,016.00M 83,133.00M 97,947.00M 107,169.00M 112,953.00M 83,383.00M 92,843.00M 87,944.00M 68,694.00M 69,638.00M 71,053.00M 53,966.00M 53,628.00M 60,073.34M 59,047.94M 61,153.13M 72,519.10M 46,736.66M 31,798.74M 36,463.27M 45,348.44M 37,966.09M 40,050.02M 81,624.13M 48,101.20M 57,662.69M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.00M 30.00M 383.00M 0.00M 8.00M 12.00M 19.00M 220.00M 500.00M 500.00M 52.90M 103.93M 107.23M 7,381.99M 19,838.49M 20,088.38M 21,153.40M 24,420.47M 28,522.09M 25,539.98M 58,127.44M 58,230.32M
Capital Lease Obligations 0.00M 15,619.00M 0.00M 15,549.00M 12,889.00M 12,986.00M 10,581.00M 9,045.00M 124.00M 124.00M 18.00M 30.00M 0.00M 29.00M 17.00M 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
Deferred Tax Liabilities 15,810.00M 14,020.00M 14,341.00M 12,546.00M 12,576.00M 11,888.00M 10,954.00M 4,952.00M 7,236.00M 9,391.00M 8,313.00M 4,974.00M 9,521.00M 5,332.00M 3,136.00M 130.00M 746.00M 677.00M 548.00M 1,211.49M 4,968.48M 7,970.57M 4,547.85M 235.51M 1,406.71M 1,984.61M 3,625.15M 3,717.12M 1,857.81M 2,502.09M 4,815.07M 8,493.04M
Other Non-Current Liabilities 21,076.00M 5,535.00M 20,691.00M 22,581.00M 6,594.00M 5,928.00M 16,800.00M 14,488.00M 4,998.00M 14,300.00M 9,987.00M 1,481.00M 1,272.00M 1,369.00M 1,660.00M 2,591.00M 2,711.00M 6,808.00M 4,178.00M 6,062.97M 4,352.52M 3,854.64M 6,007.08M 29,363.43M 41,975.46M 35,653.85M 30,603.69M 24,032.47M 26,211.74M 26,538.16M 22,961.33M 21,098.72M
Total Non-Current Liabilities 36,886.00M 35,174.00M 35,032.00M 50,676.00M 32,059.00M 30,802.00M 38,335.00M 28,485.00M 12,358.00M 23,815.00M 18,336.00M 6,515.00M 11,176.00M 6,730.00M 4,821.00M 2,733.00M 3,476.00M 7,705.00M 5,226.00M 7,774.45M 9,373.90M 11,929.14M 10,662.16M 36,980.92M 63,220.67M 57,726.84M 55,382.24M 52,170.06M 56,591.64M 54,580.23M 85,903.85M 87,822.07M
Total Liabilities 174,815.00M 169,798.00M 161,027.00M 205,264.00M 327,409.00M 269,734.00M 171,351.00M 111,618.00M 110,305.00M 130,984.00M 131,289.00M 89,898.00M 104,019.00M 94,674.00M 73,515.00M 72,371.00M 74,529.00M 61,671.00M 58,854.00M 67,847.80M 68,421.85M 73,082.28M 83,181.27M 83,717.58M 95,019.41M 94,190.11M 100,730.68M 90,136.15M 96,641.66M 136,204.36M 134,005.05M 145,484.76M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12,059.00M 3,380.00M 0.00M 0.00M 28,064.00M 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 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,805.00M 23,736.17M 23,768.72M 23,947.98M 23,856.84M 23,861.03M 23,797.68M 23,786.87M 23,823.77M 23,995.48M 23,770.39M 0.00M 0.00M 0.00M
Retained Earnings 747,968.00M 727,624.00M 732,556.00M 669,359.00M 629,314.00M 640,577.00M 588,644.00M 540,063.00M 508,622.00M 503,125.00M 462,215.00M 431,142.00M 405,543.00M 372,588.00M 338,239.00M 322,606.00M 293,532.00M 270,790.00M 257,487.00M 248,470.44M 215,037.05M 187,706.22M 157,844.73M 139,157.43M 137,721.70M 133,632.29M 136,606.90M 141,352.34M 140,395.38M 144,935.06M 138,040.30M 134,764.04M
Accumulated OCI 172,072.00M 152,583.00M 145,101.00M 150,885.00M 82,050.00M 47,917.00M 11,390.00M -26,570.00M 6,431.00M 27,095.00M -12,059.00M -3,380.00M 22,842.00M 5,693.00M -28,064.00M 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
Minority Interest 6,811.00M 6,663.00M 6,490.00M 7,050.00M 6,452.00M 6,186.00M 5,471.00M 4,473.00M 4,474.00M 4,194.00M 3,641.00M 3,618.00M 3,564.00M 3,510.00M 2,789.00M 2,525.00M 2,529.00M 2,466.00M 0.00M 2,508.72M 2,131.72M 1,644.77M 1,402.07M 1,257.09M 1,158.73M 944.32M 805.72M 659.37M 785.99M 998.18M 878.84M 749.70M
Total Shareholders’ Equity 943,845.00M 904,012.00M 901,462.00M 844,049.00M 735,169.00M 712,299.00M 623,839.00M 537,298.00M 538,858.00M 554,025.00M 486,020.00M 454,947.00M 452,190.00M 402,086.00M 362,044.00M 346,411.00M 317,337.00M 294,595.00M 281,292.00M 272,206.60M 238,805.77M 211,654.19M 181,701.58M 163,018.46M 161,519.38M 157,419.15M 160,430.67M 165,347.82M 164,165.77M 144,935.06M 138,040.30M 134,764.04M
Total Equity 950,656.00M 910,675.00M 907,952.00M 851,099.00M 741,621.00M 718,485.00M 629,310.00M 541,771.00M 543,332.00M 558,219.00M 489,661.00M 458,565.00M 455,754.00M 405,596.00M 364,833.00M 348,936.00M 319,866.00M 297,061.00M 281,292.00M 274,715.33M 240,937.49M 213,298.97M 183,103.65M 164,275.55M 162,678.11M 158,363.48M 161,236.39M 166,007.19M 164,951.77M 145,933.24M 138,919.15M 135,513.74M
Total Liabilities & Equity 1,125,471.00M 1,080,473.00M 1,068,979.00M 1,056,363.00M 1,069,030.00M 988,219.00M 800,661.00M 653,389.00M 653,637.00M 689,203.00M 620,950.00M 548,463.00M 559,773.00M 500,270.00M 438,348.00M 421,307.00M 394,395.00M 358,732.00M 340,146.00M 342,563.12M 309,359.33M 286,381.24M 266,284.91M 247,993.13M 257,697.52M 252,553.59M 261,967.07M 256,143.34M 261,593.42M 282,137.60M 272,924.20M 280,998.51M
Tangible Assets 1,120,560.00M 1,080,186.00M 1,096,951.00M 1,045,602.00M 1,095,894.00M 1,002,693.00M 821,741.00M 691,050.00M 716,805.00M 646,259.00M 592,887.00M 553,196.00M 570,663.00M 504,112.00M 435,704.00M 419,089.00M 357,201.00M 335,098.00M 321,108.00M 369,970.16M 355,446.94M 365,705.63M 322,736.94M 270,657.23M 270,473.54M 236,460.47M 294,251.17M 288,156.59M 298,892.46M 352,981.43M 343,466.85M 348,942.80M
Tangible Equity 941,164.00M 901,233.00M 898,378.00M 840,893.00M 731,194.00M 708,400.00M 619,946.00M 533,022.00M 539,516.00M 553,554.00M 485,299.00M 453,737.00M 450,470.00M 400,183.00M 359,563.00M 343,700.00M 314,550.00M 291,676.00M 277,025.00M 270,486.59M 238,649.89M 211,153.13M 183,103.65M 164,275.55M 162,678.11M 158,363.48M 161,236.39M 166,007.19M 164,951.77M 145,933.24M 138,919.15M 135,513.74M
Tangible Book Value 941,164.00M 901,233.00M 898,378.00M 840,893.00M 731,194.00M 708,400.00M 619,946.00M 533,022.00M 539,516.00M 553,554.00M 485,299.00M 453,737.00M 450,470.00M 400,183.00M 359,563.00M 343,700.00M 314,550.00M 291,676.00M 277,025.00M 270,486.59M 238,649.89M 211,153.13M 183,103.65M 164,275.55M 162,678.11M 158,363.48M 161,236.39M 166,007.19M 164,951.77M 145,933.24M 138,919.15M 135,513.74M
Total Investments 39,041.00M 36,045.00M 35,881.00M 37,835.00M 36,607.00M 41,545.00M 51,011.00M 38,551.00M 43,566.00M 33,815.00M 34,004.00M 21,872.00M 31,395.00M 30,413.00M 18,461.00M 19,154.00M 17,069.00M 15,166.00M 11,290.00M 51,686.11M 58,128.30M 49,915.84M 66,025.31M 64,145.96M 39,184.10M 47,630.62M 48,831.47M 56,568.43M 55,007.74M 0.00M 0.00M 0.00M
Net Debt -246,013.00M -229,253.00M -243,127.00M -176,754.00M 23,670.00M 8,617.00M -146,028.00M -135,442.00M -134,713.00M -143,959.00M -135,584.00M -97,690.00M -89,499.00M -77,585.00M -60,580.00M -55,953.00M -66,665.00M -70,068.00M -36,099.00M -43,948.10M -19,109.87M -37,456.80M -5,601.20M -3,091.53M 2,364.42M 13,346.93M 24,911.60M 23,253.29M 26,259.38M 54,167.65M 56,023.17M 62,814.20M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
Working Capital 632,071.0M 604,003.0M 617,439.0M 548,160.0M 461,846.0M 460,794.0M 418,530.0M 381,090.0M 402,335.0M 415,979.0M 374,297.0M 362,675.0M 358,245.0M 310,750.0M 266,950.0M 223,045.0M 219,270.0M 211,336.0M 199,586.0M 230,031.9M 211,859.9M 182,899.5M 149,991.7M 148,182.3M 141,726.9M 144,830.7M 142,824.4M 142,707.0M 143,289.3M 147,636.8M 170,668.9M 162,299.5M
Total Capital 951,566.0M 936,080.0M 936,157.0M 888,047.0M 955,637.0M 826,018.0M 660,467.0M 579,272.0M 584,547.0M 555,350.0M 508,767.0M 481,977.0M 491,051.0M 440,097.0M 375,246.0M 323,616.0M 308,036.0M 298,136.0M 284,542.0M 318,207.2M 304,156.1M 270,027.5M 229,285.8M 215,363.8M 205,088.4M 218,876.5M 231,626.6M 232,541.8M 243,551.3M 294,168.9M 285,005.2M 291,644.3M
Capital Employed 992,123.0M 955,004.0M 967,527.0M 910,333.0M 807,758.0M 783,332.0M 691,080.0M 595,188.0M 589,456.0M 570,433.0M 518,977.0M 493,126.0M 504,462.0M 449,834.0M 384,649.0M 329,538.0M 316,282.0M 307,378.0M 295,827.0M 325,866.0M 313,699.7M 281,758.5M 232,182.2M 232,057.4M 246,738.0M 248,481.4M 248,902.7M 250,190.5M 258,842.4M 271,357.3M 295,142.8M 291,280.1M
Invested Capital 702,413.0M 699,533.0M 682,878.0M 691,402.0M 792,917.0M 754,961.0M 511,827.0M 435,833.0M 438,035.0M 408,030.0M 366,586.0M 382,062.0M 396,522.0M 358,365.0M 312,963.0M 265,300.0M 240,484.0M 227,463.0M 247,704.0M 272,035.1M 267,084.6M 230,739.1M 203,846.6M 190,727.8M 184,723.1M 203,157.1M 217,626.4M 220,614.4M 227,724.2M 269,946.5M 264,383.3M 265,522.5M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
Net Income 79,937.00M 61,001.00M 79,338.00M 43,691.00M 11,571.00M 65,337.00M 62,684.00M 48,051.00M 56,191.00M 55,271.00M 45,128.00M 41,973.00M 45,681.00M 38,743.00M 31,184.00M 32,789.00M 30,271.00M 22,566.00M 33,286.00M 45,909.86M 36,914.76M 40,653.60M 22,184.23M 7,709.76M 6,721.52M 132.91M 2,134.91M 4,176.94M 3,191.62M 8,730.71M 8,095.26M 6,940.09M
Depreciation & Amortization 29,426.00M 29,633.00M 29,757.00M 28,925.00M 25,889.00M 21,002.00M 16,491.00M 14,349.00M 11,271.00M 9,917.00M 8,943.00M 9,284.00M 8,619.00M 8,622.00M 7,542.00M 7,237.00M 7,557.00M 8,308.00M 8,887.00M 8,845.35M 8,759.59M 5,957.51M 5,392.74M 7,982.38M 9,737.75M 9,747.47M 9,174.99M 9,590.01M 9,003.22M 8,105.18M 7,884.83M 7,636.24M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -378.00M 812.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1,404.00M 103,825.00M 9,247.00M 163,955.00M 39,700.00M -199,249.00M -34,122.00M -5,665.00M -29,564.00M -33,670.00M 8,267.00M -23,607.00M -24,980.00M -6,723.00M -2,255.00M -32,588.00M -21,731.00M 22,445.00M -23,427.00M -27,650.81M -9,811.13M -8,661.61M -13,828.96M 10,150.65M 6,467.53M 7,262.99M -7,503.66M 4,790.59M -4,442.06M -14,852.85M 8,107.64M -10,592.20M
Accounts Receivable 2,392.00M 3,908.00M 8,792.00M 4,940.00M 12,488.00M -14,153.00M -21,481.00M 4,396.00M -2,085.00M -11,187.00M -4,824.00M -3,526.00M -1,270.00M -6,268.00M -720.00M 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
Inventory -20,383.00M 84,129.00M 4,112.00M 151,378.00M 48,571.00M -175,557.00M -35,990.00M -9,148.00M -30,455.00M -26,932.00M 448.00M -17,437.00M -20,785.00M -1,480.00M 2,519.00M -25,110.00M -28,008.00M 20,738.00M -17,314.00M -22,433.94M -7,966.89M -8,697.86M -9,222.99M 6,208.09M 5,444.70M 10,103.14M -9,291.14M 232.43M 83.36M -13,149.30M 10,496.61M -9,242.74M
Accounts Payable 2,811.00M 6,803.00M 6,124.00M 4,661.00M -27,155.00M 1,295.00M 21,868.00M -1,499.00M 2,581.00M 2,495.00M 9,171.00M -2,821.00M 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 Working Capital 13,776.00M 10,382.00M -9,781.00M 2,976.00M 5,796.00M -10,834.00M 1,481.00M 586.00M 395.00M -6,738.00M 7,819.00M -6,170.00M -4,195.00M -5,243.00M -4,774.00M -7,478.00M 6,277.00M 1,707.00M -6,113.00M -5,216.87M -1,844.24M 36.25M -4,605.97M 3,942.56M 1,022.83M -2,840.15M 1,787.48M 4,558.16M -4,525.43M -1,703.55M -2,388.97M -1,349.46M
Other Non-Cash Items -6,782.00M -6,528.00M 11,532.00M 515.00M -32,730.00M 9,250.00M 19,484.00M 575.00M -14,743.00M 1,776.00M 1,013.00M 6,538.00M 6,574.00M 1,044.00M 1,893.00M 1,184.00M 3,520.00M 3,807.00M 3,432.00M 2,085.95M -3,552.52M -12,731.99M 3,130.66M 3,168.79M 4,207.99M 3,038.98M 2,344.13M 459.93M 4,704.06M 2,249.22M 2,067.14M -1,702.89M
Net Cash from Operating Activities 101,177.00M 191,645.00M 129,874.00M 237,086.00M 44,430.00M -103,660.00M 64,537.00M 57,310.00M 23,155.00M 33,294.00M 63,351.00M 34,188.00M 35,894.00M 41,686.00M 38,364.00M 8,622.00M 19,617.00M 57,126.00M 22,178.00M 29,190.35M 32,310.69M 25,217.51M 16,878.67M 29,011.57M 27,134.78M 20,182.35M 6,150.37M 19,017.47M 12,456.83M 4,232.26M 26,154.87M 2,281.23M
Capital Expenditures (PPE) -19,197.00M -16,466.00M -17,594.00M -17,851.00M -39,088.00M -59,937.00M -49,855.00M -44,409.00M -23,867.00M -14,149.00M -13,222.00M -11,769.00M -12,124.00M -11,417.00M -11,481.00M -13,481.00M -9,742.00M -10,837.00M -17,046.00M -14,992.52M -12,960.24M -11,451.39M -6,669.45M -4,505.00M -5,689.73M -5,953.96M -8,373.31M -8,148.48M -10,206.03M -10,673.82M -10,187.16M -11,534.68M
Acquisitions (Net) 242.00M 2,217.00M 930.00M 1,691.00M 39,088.00M 59,937.00M 49,855.00M 44,409.00M 23,867.00M 496.00M 383.00M 1,421.00M 0.00M 0.00M 0.00M 709.00M 12,833.00M 299.00M 135.00M -2,028.12M -648.01M -1,211.28M 320.73M 5,166.60M 487.94M 533.63M 1,202.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -22,352.00M -32,024.00M -35,277.00M -12,983.00M -4,749.00M -9,387.00M -50,569.00M -37,534.00M -44,647.00M -59,753.00M -66,255.00M -46,166.00M -35,567.00M -36,199.00M -34,402.00M -7,572.00M -5,547.00M -6,518.00M -375.00M -20,879.45M -27,255.49M -21,375.59M -21,929.55M -35,037.22M -28,049.67M -81,346.77M -60,019.30M -59,312.88M -94,676.67M 0.00M -105,176.51M -110,816.46M
Sales / Maturities of Investments 397.00M 25,454.00M 13,128.00M 3,983.00M 4,299.00M 40,393.00M 56,949.00M 48,601.00M 53,392.00M 58,567.00M 73,747.00M 50,519.00M 26,453.00M 26,853.00M 30,090.00M 13,878.00M 2,456.00M 2,817.00M 18,410.00M 26,634.76M 18,582.74M 41,109.23M 28,243.31M 18,234.36M 24,055.57M 82,869.79M 66,131.59M 54,198.11M 115,255.45M 0.00M 100,336.68M 101,380.95M
Other Investing Activities 14,313.00M -8,799.00M 941.00M -459.00M -37,230.00M -58,897.00M -49,293.00M -41,573.00M -24,074.00M 524.00M 332.00M 843.00M 1,142.00M 679.00M 379.00M 1,966.00M -19,334.00M -3,429.00M -892.00M 6,770.37M -4,953.52M 629.94M 189.27M -1,162.84M -460.92M 2,747.11M 1,971.73M -421.91M 6,311.78M 12,377.37M 3,032.63M -4,680.27M
Net Cash from Investing Activities -26,597.00M -20,997.00M -37,872.00M -25,619.00M -37,680.00M -27,891.00M -42,913.00M -30,506.00M -15,329.00M -14,811.00M -5,015.00M -6,573.00M -20,096.00M -20,084.00M -15,414.00M -4,500.00M -19,334.00M -17,668.00M 232.00M -4,494.96M -27,234.52M 7,700.92M 154.31M -17,304.11M -9,656.82M -1,150.20M 912.78M -13,685.16M 16,684.53M 1,703.55M -11,994.36M -25,650.47M
Net Debt Issuance -6,429.00M -39,538.00M -9,718.00M -171,379.00M 104,874.00M 75,169.00M -5,666.00M -3,461.00M 8,704.00M -3,667.00M 4,362.00M -2,689.00M 464.00M 2,391.00M -647.00M 1,610.00M 226.00M -7.00M -1,345.00M -1,279.00M 117.82M -5,077.00M -12,302.93M -884.17M -5,887.69M -11,199.38M 1,570.32M -3,458.80M -30,308.44M -332.73M -14,828.94M 21,291.50M
Long-Term Debt Issuance -1,232.00M 2,181.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -329.00M -3,556.00M -578.00M 2,391.00M -647.00M -2,635.00M 0.00M 0.00M 0.00M 0.00M -17.18M -6,150.00M -12,990.00M -884.17M -5,887.69M -11,199.38M 1,570.32M -3,458.80M -30,308.44M -332.73M -14,828.94M 21,291.50M
Short-Term Debt Issuance -5,197.00M -41,719.00M -9,718.00M -171,379.00M 104,874.00M 75,169.00M -5,666.00M -3,461.00M 8,704.00M -3,667.00M 4,691.00M 867.00M 1,042.00M 0.00M -647.00M 4,245.00M 226.00M -7.00M -1,345.00M -1,279.00M 135.00M 1,073.00M 693.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -20,002.00M -2.00M -3.00M -10,002.00M -1.00M -7.00M -4.00M 46.00M -4.00M -5.00M -22.00M -12.00M -17.00M -46.00M -15.00M -5,059.00M -8.00M -10.00M -17,640.00M -47.00M -39.94M -153.95M -194.09M -2,225.40M -2,880.32M -2,227.44M -4,290.76M -2,059.08M -1,190.90M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 46.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -20,002.00M -2.00M -3.00M -10,002.00M -1.00M -7.00M -4.00M 0.00M -4.00M -5.00M -22.00M -12.00M -17.00M -46.00M -15.00M -5,059.00M -8.00M -10.00M -17,640.00M -47.00M -39.94M -153.95M -194.09M -2,225.40M -2,880.32M -2,227.44M -4,290.76M -2,059.08M -1,190.90M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -29,595.00M -15,334.00M -18,025.00M -5,677.00M -19,550.00M -18,736.00M -14,390.00M -16,831.00M -16,560.00M -13,845.00M -13,709.00M -16,016.00M -12,352.00M -9,773.00M -9,774.00M -9,092.00M -7,163.00M -8,955.00M -13,855.00M -12,181.67M -8,179.56M -7,954.45M -3,460.51M -2,616.35M -2,692.38M -2,752.16M -2,996.62M -2,873.10M -2,858.16M -2,927.98M -2,896.47M -3,084.48M
Common Dividends Paid -29,595.00M -15,334.00M -18,025.00M -5,677.00M -19,550.00M -18,736.00M -14,390.00M -16,831.00M -16,560.00M -13,845.00M -13,709.00M -16,016.00M -12,352.00M -9,773.00M -9,774.00M -9,092.00M -7,163.00M -8,955.00M -13,855.00M -12,217.00M -8,192.00M -7,907.00M -3,453.00M -2,616.35M -2,692.38M -2,752.16M -2,996.62M -2,873.10M -2,858.16M -2,927.98M -2,896.47M -3,052.35M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.33M 0.00M -47.45M -7.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -9,990.00M -13,474.00M -5,799.00M -4,219.00M -4,353.00M -3,800.00M -2,976.00M -2,685.00M -371.00M -226.00M -126.00M -2.00M -112.00M 63.00M -214.00M -166.00M -410.00M -142.00M -339.00M -307.33M -133.30M -6,360.26M -227.23M -886.16M -1,917.54M -127.99M -326.25M -101.73M -71.45M -13.31M 0.00M 182.07M
Net Cash from Financing Activities -66,016.00M -68,348.00M -33,545.00M -191,277.00M 80,970.00M 52,626.00M -23,036.00M -22,931.00M -8,231.00M -17,743.00M -9,495.00M -18,719.00M -12,017.00M -7,365.00M -10,650.00M -12,707.00M -7,355.00M -9,114.00M -33,179.00M -13,775.05M -8,294.31M -19,665.37M -16,212.21M -6,612.07M -13,377.93M -16,306.97M -6,043.31M -8,492.70M -34,428.96M -3,274.02M -17,700.65M 18,421.22M
Effect of FX on Cash 107,584.00M 12.00M 0.00M 13,735.00M 3,943.00M 1,342.00M 6,613.00M -6,946.00M -403.00M 4,399.00M -6,575.00M -3,510.00M 9,016.00M 5,212.00M 5,171.00M 1,564.00M -3,385.00M -2,269.00M -1,322.00M -1,768.87M 1,295.08M 499.06M -11.04M -879.17M 538.90M -984.33M 1,013.92M -959.72M -2,524.71M 732.00M -1,646.28M 1,724.31M
Net Change in Cash 88,973.00M 102,312.00M 0.00M 33,925.00M 91,663.00M -77,583.00M 5,201.00M -3,073.00M -808.00M 5,139.00M 42,266.00M 5,386.00M 12,797.00M 19,449.00M 17,471.00M -7,021.00M -10,457.00M 28,075.00M -12,091.00M 9,151.46M -1,923.06M 13,752.12M 809.72M 4,216.22M 4,638.94M 1,740.85M 2,033.77M -4,120.12M -7,812.31M 3,393.80M -5,186.41M -3,223.71M
Cash at Beginning of Period 658,960.00M 612,342.00M 132,367.00M 162,720.00M 71,057.00M 148,640.00M 143,439.00M 146,512.00M 147,320.00M 142,181.00M 99,915.00M 94,529.00M 81,732.00M 62,283.00M 44,812.00M 51,833.00M 62,290.00M 34,215.00M 46,306.00M 37,020.64M 38,994.52M 25,536.37M 24,629.56M 20,419.73M 15,726.42M 13,978.52M 11,966.43M 16,047.57M 23,639.39M 20,828.59M 25,808.29M 29,345.42M
Cash at End of Period 738,979.00M 714,654.00M 253,279.00M 196,645.00M 162,720.00M 71,057.00M 148,640.00M 143,439.00M 146,512.00M 147,320.00M 142,181.00M 99,915.00M 94,529.00M 81,732.00M 62,283.00M 44,812.00M 51,833.00M 62,290.00M 34,215.00M 46,172.10M 37,071.46M 39,288.49M 25,439.28M 24,635.95M 20,365.36M 15,719.37M 14,000.20M 11,927.46M 15,827.08M 24,222.39M 20,621.87M 26,121.71M
Operating Cash Flow 101,177.00M 191,645.00M 129,874.00M 237,086.00M 44,430.00M -103,660.00M 64,537.00M 57,310.00M 23,155.00M 33,294.00M 63,351.00M 34,188.00M 35,894.00M 41,686.00M 38,364.00M 8,622.00M 19,617.00M 57,126.00M 22,178.00M 29,190.35M 32,310.69M 25,217.51M 16,878.67M 29,011.57M 27,134.78M 20,182.35M 6,150.37M 19,017.47M 12,456.83M 4,232.26M 26,154.87M 2,281.23M
Capital Expenditure -19,197.00M -16,466.00M -17,594.00M -17,851.00M -39,088.00M -59,937.00M -49,855.00M -44,409.00M -23,867.00M -14,149.00M -13,222.00M -11,769.00M -12,124.00M -11,417.00M -11,481.00M -13,481.00M -9,742.00M -10,837.00M -17,046.00M -14,992.52M -12,960.24M -11,451.39M -6,669.45M -4,505.00M -5,689.73M -5,953.96M -8,373.31M -8,148.48M -10,206.03M -10,673.82M -10,187.16M -11,534.68M
Free Cash Flow 81,980.00M 175,179.00M 112,280.00M 219,235.00M 5,342.00M -163,597.00M 14,682.00M 12,901.00M -712.00M 19,145.00M 50,129.00M 22,419.00M 23,770.00M 30,269.00M 26,883.00M -4,859.00M 9,875.00M 46,289.00M 5,132.00M 14,197.83M 19,350.46M 13,766.13M 10,209.21M 24,506.57M 21,445.05M 14,228.39M -2,222.94M 10,868.99M 2,250.80M -6,441.56M 15,967.72M -9,253.45M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
EBITDA 136,679.00M 108,336.00M 136,795.00M 95,094.00M 39,047.00M 97,949.00M 91,464.00M 65,991.00M 77,946.00M 91,356.00M 71,507.00M 73,960.00M 79,726.00M 66,910.00M 44,512.00M 55,753.00M 49,466.00M 38,698.00M 59,392.00M 75,810.15M 57,906.68M 43,634.42M 34,223.37M 28,128.34M 22,202.91M 16,696.79M 18,968.55M 30,059.90M 31,951.89M 37,198.67M 35,562.21M 30,427.14M
(-) Tax Adjustment 37,618.52M 30,709.85M 36,916.00M 30,306.13M 13,666.45M 28,750.40M 25,714.06M 17,952.38M 23,142.22M 28,598.77M 22,077.94M 22,500.00M 22,018.66M 21,410.40M 14,132.66M 16,826.93M 14,423.05M 12,644.56M 14,479.30M 22,739.24M 14,501.61M 7,753.25M 10,997.83M 9,844.92M 6,138.75M 5,843.88M 6,638.99M 10,520.97M 11,183.16M 13,019.53M 12,446.77M 10,649.50M
(-) Change In Working Capital -1,404.00M 103,825.00M 9,247.00M 163,955.00M 39,700.00M -199,249.00M -34,122.00M -5,665.00M -29,564.00M -33,670.00M 8,267.00M -23,607.00M -24,980.00M -6,723.00M -2,255.00M -32,588.00M -21,731.00M 22,445.00M -23,427.00M -27,650.81M -9,811.13M -8,661.61M -13,828.96M 10,150.65M 6,467.53M 7,262.99M -7,503.66M 4,790.59M -4,442.06M -14,852.85M 8,107.64M -10,592.20M
(-) Capital Expenditure -19,197.00M -16,466.00M -17,594.00M -17,851.00M -39,088.00M -59,937.00M -49,855.00M -44,409.00M -23,867.00M -14,149.00M -13,222.00M -11,769.00M -12,124.00M -11,417.00M -11,481.00M -13,481.00M -9,742.00M -10,837.00M -17,046.00M -14,992.52M -12,960.24M -11,451.39M -6,669.45M -4,505.00M -5,689.73M -5,953.96M -8,373.31M -8,148.48M -10,206.03M -10,673.82M -10,187.16M -11,534.68M
Unlevered Free Cash Flow 81,267.48M -42,664.85M 73,038.00M -117,018.13M -53,407.45M 208,510.60M 50,016.94M 9,294.62M 60,500.78M 82,278.23M 27,940.06M 63,298.00M 70,563.34M 40,805.60M 21,153.34M 58,033.07M 47,031.95M -7,228.56M 51,293.70M 65,729.20M 40,255.98M 33,091.38M 30,385.05M 3,627.77M 3,906.91M -2,364.03M 11,459.90M 6,599.87M 15,004.76M 28,358.16M 4,820.64M 18,835.16M
(-) Net Interest Income After Taxes 982.06M -372.60M 1,050.67M -1,466.16M -2,833.35M 533.39M -909.36M 1,428.25M 1,134.80M 1,975.68M 1,664.52M 1,637.17M 1,828.37M 1,444.35M 1,059.24M 872.04M 906.78M 545.33M 1,002.73M -1,656.37M 0.00M 0.00M 0.00M -1,770.36M -4,682.26M -4,535.37M -4,101.93M -4,190.87M -7,725.38M -726.67M -2,357.40M 0.00M
Net Debt Issuance -6,429.00M -39,538.00M -9,718.00M -171,379.00M 104,874.00M 75,169.00M -5,666.00M -3,461.00M 8,704.00M -3,667.00M 4,362.00M -2,689.00M 464.00M 2,391.00M -647.00M 1,610.00M 226.00M -7.00M -1,345.00M -1,279.00M 117.82M -5,077.00M -12,302.93M -884.17M -5,887.69M -11,199.38M 1,570.32M -3,458.80M -30,308.44M -332.73M -14,828.94M 21,291.50M
Levered Free Cash Flow 73,856.42M -81,830.25M 62,269.33M -286,930.97M 54,299.90M 283,146.21M 45,260.30M 4,405.37M 68,069.98M 76,635.56M 30,637.53M 58,971.83M 69,198.97M 41,752.25M 19,447.10M 58,771.04M 46,351.17M -7,780.90M 48,945.96M 66,106.57M 40,373.80M 28,014.38M 18,082.11M 4,513.95M 2,701.48M -9,028.04M 17,132.15M 7,331.95M -7,578.30M 28,752.11M -7,650.89M 40,126.66M