Page: Company Financials
Espec Corp.
$3,425.00
-35.00 (-1.01%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,738.50 | 2,858.25 | 2,269.50 | 1,826.00 | 2,170.75 | 1,840.00 | 2,154.75 | 2,186.75 | 2,062.25 | 1,345.75 | 1,310.25 | 955.75 | 744.00 | 716.50 | 568.00 | 647.50 | 543.50 | 620.00 |
| Market Capitalization | 59,787.51M | 62,402.17M | 49,696.82M | 40,687.11M | 48,875.87M | 41,987.18M | 49,255.62M | 49,984.73M | 47,137.18M | 30,656.18M | 30,245.53M | 22,229.79M | 17,304.70M | 16,665.79M | 13,325.11M | 15,321.34M | 12,898.11M | 14,713.62M |
| (-) Cash & Equivalents | 13,165.50M | 14,496.75M | 14,886.00M | 14,303.50M | 13,303.00M | 14,089.75M | 12,352.50M | 11,356.25M | 10,445.75M | 8,637.25M | 9,138.50M | 8,886.75M | 9,142.25M | 7,316.75M | 7,539.50M | 6,955.00M | 4,734.25M | 2,574.50M |
| (+) Total Debt | 99.50M | 2,181.25M | 1,769.75M | 350.00M | 404.75M | 665.25M | 115.25M | 0.00M | 0.00M | 57.00M | 168.00M | 0.00M | 0.00M | 0.00M | 217.25M | 378.50M | 493.25M | 538.00M |
| Enterprise Value | 46,721.51M | 50,086.67M | 36,580.57M | 26,733.61M | 35,977.62M | 28,562.68M | 37,018.37M | 38,628.48M | 36,691.43M | 22,075.93M | 21,275.03M | 13,343.04M | 8,162.45M | 9,349.04M | 6,002.86M | 8,744.84M | 8,657.11M | 12,677.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65,920M | 63,542M | 67,288M | 62,126M | 52,892M | 41,852M | 38,668M | 42,443M | 50,580M | 44,069M | 39,507M | 39,035M | 33,661M | 32,099M | 30,799M | 31,906M | 29,589M | 23,775M | 34,914M | 40,918M |
| Cost of Revenue | 42,787M | 41,042M | 43,553M | 40,132M | 34,935M | 27,849M | 25,255M | 27,724M | 32,417M | 28,487M | 26,059M | 25,461M | 21,567M | 21,367M | 20,518M | 21,367M | 20,370M | 17,148M | 24,469M | 27,188M |
| Gross Profit | 23,133M | 22,500M | 23,735M | 21,994M | 17,957M | 14,003M | 13,413M | 14,719M | 18,163M | 15,582M | 13,448M | 13,574M | 12,094M | 10,732M | 10,281M | 10,539M | 9,219M | 6,627M | 10,445M | 13,730M |
| Gross Profit Margin | 35.1% | 35.4% | 35.3% | 35.4% | 34.0% | 33.5% | 34.7% | 34.7% | 35.9% | 35.4% | 34.0% | 34.8% | 35.9% | 33.4% | 33.4% | 33.0% | 31.2% | 27.9% | 29.9% | 33.6% |
| R&D Expenses | 1,343M | 923M | 1,343M | 1,239M | 1,041M | 1,035M | 1,302M | 1,169M | 1,290M | 1,023M | 1,025M | 956M | 1,013M | 951M | 1,142M | 1,358M | 1,092M | 870M | 1,506M | 1,988M |
| SG&A Expenses | 14,649M | 14,535M | 14,797M | 13,785M | 12,295M | 10,781M | 9,347M | 1,377M | 1,593M | 1,511M | 1,329M | 1,192M | 1,054M | 938M | 945M | 1,307M | 1,100M | 991M | 1,569M | 1,220M |
| Operating Expenses | 16,192M | 15,843M | 16,462M | 15,409M | 13,586M | 12,030M | 10,836M | 10,973M | 12,331M | 10,975M | 10,200M | 10,048M | 9,447M | 8,652M | 8,410M | 5,193M | 4,570M | 4,067M | 5,751M | 6,198M |
| Operating Income (EBIT) | 6,941M | 6,657M | 7,273M | 6,585M | 4,371M | 1,973M | 2,577M | 3,746M | 5,832M | 4,607M | 3,248M | 3,526M | 2,647M | 2,080M | 1,871M | 5,346M | 4,649M | 2,560M | 4,694M | 7,532M |
| Operating Income Margin | 10.5% | 10.5% | 10.8% | 10.6% | 8.3% | 4.7% | 6.7% | 8.8% | 11.5% | 10.5% | 8.2% | 9.0% | 7.9% | 6.5% | 6.1% | 16.8% | 15.7% | 10.8% | 13.4% | 18.4% |
| Interest Income | 56M | 53M | 56M | 46M | 21M | 53M | 17M | 22M | 20M | 19M | 16M | 28M | 45M | 33M | 24M | 21M | 25M | 39M | 62M | 37M |
| Interest Expense | 26M | 26M | 24M | 25M | 34M | 40M | 26M | 10M | 0M | 0M | 0M | 1M | 1M | 0M | 1M | 16M | 12M | 26M | 48M | 31M |
| Net Interest Income | 30M | 27M | 32M | 21M | -13M | 13M | -9M | 12M | 20M | 19M | 16M | 27M | 44M | 33M | 23M | 5M | 13M | 13M | 14M | 6M |
| Unusual Items | 278M | 510M | 821M | 310M | 312M | 725M | 272M | 162M | -14M | 120M | -120M | 40M | 618M | 243M | 200M | -3,294M | -3,001M | -4,090M | -5,313M | -5,590M |
| EBT Excluding Unusual Items | 6,971M | 6,684M | 7,305M | 6,606M | 4,358M | 1,986M | 2,568M | 3,758M | 5,852M | 4,626M | 3,264M | 3,553M | 2,691M | 2,113M | 1,894M | 5,351M | 4,662M | 2,573M | 4,708M | 7,538M |
| Pre-Tax Income | 7,249M | 7,194M | 8,126M | 6,916M | 4,670M | 2,711M | 2,840M | 3,920M | 5,838M | 4,746M | 3,144M | 3,593M | 3,309M | 2,356M | 2,094M | 2,057M | 1,661M | -1,517M | -605M | 1,948M |
| Pre-Tax Margin | 11.0% | 11.3% | 12.1% | 11.1% | 8.8% | 6.5% | 7.3% | 9.2% | 11.5% | 10.8% | 8.0% | 9.2% | 9.8% | 7.3% | 6.8% | 6.4% | 5.6% | -6.4% | -1.7% | 4.8% |
| Income Tax Expense | 1,896M | 2,016M | 2,123M | 1,937M | 1,334M | 800M | 878M | 1,102M | 1,549M | 1,437M | 911M | 1,164M | 1,142M | 731M | 796M | 62M | -12M | 1,108M | -63M | 699M |
| Net Income | 5,354M | 5,160M | 6,003M | 4,969M | 3,330M | 1,905M | 1,961M | 2,818M | 4,289M | 3,308M | 2,233M | 2,410M | 2,118M | 1,570M | 1,219M | 1,929M | 1,654M | -2,630M | -561M | 1,216M |
| Net Income Margin | 8.1% | 8.1% | 8.9% | 8.0% | 6.3% | 4.6% | 5.1% | 6.6% | 8.5% | 7.5% | 5.7% | 6.2% | 6.3% | 4.9% | 4.0% | 6.0% | 5.6% | -11.1% | -1.6% | 3.0% |
| Depreciation & Amortization | 2,028M | 1,343M | 1,976M | 1,718M | 1,462M | 1,397M | 1,123M | 975M | 970M | 882M | 858M | 763M | 645M | 570M | 494M | 740M | 712M | 876M | 1,112M | 1,124M |
| EBITDA | 8,969M | 8,000M | 9,249M | 8,303M | 5,833M | 3,370M | 3,700M | 4,721M | 6,802M | 5,489M | 4,106M | 4,289M | 3,292M | 2,650M | 2,365M | 6,086M | 5,361M | 3,436M | 5,806M | 8,656M |
| EBITDA Margin | 13.6% | 12.6% | 13.7% | 13.4% | 11.0% | 8.1% | 9.6% | 11.1% | 13.4% | 12.5% | 10.4% | 11.0% | 9.8% | 8.3% | 7.7% | 19.1% | 18.1% | 14.5% | 16.6% | 21.2% |
| NOPAT | 5,126M | 4,791M | 5,373M | 4,741M | 3,122M | 1,391M | 1,780M | 2,693M | 4,285M | 3,212M | 2,307M | 2,384M | 1,733M | 1,435M | 1,160M | 5,185M | 4,683M | 2,022M | 3,708M | 4,829M |
| NOPAT Margin | 7.8% | 7.5% | 8.0% | 7.6% | 5.9% | 3.3% | 4.6% | 6.3% | 8.5% | 7.3% | 5.8% | 6.1% | 5.1% | 4.5% | 3.8% | 16.3% | 15.8% | 8.5% | 10.6% | 11.8% |
| Owner's Earnings | 7,382M | 6,503M | 5,797M | 4,447M | 3,823M | 2,622M | 1,373M | 2,028M | 4,701M | 3,691M | 2,697M | 2,214M | 2,035M | 1,389M | 1,137M | 81M | -10M | -3,501M | -1,152M | 1,316M |
| Owner's Earnings Margin | 11.2% | 10.2% | 8.6% | 7.2% | 7.2% | 6.3% | 3.6% | 4.8% | 9.3% | 8.4% | 6.8% | 5.7% | 6.0% | 4.3% | 3.7% | 0.3% | 0.0% | -14.7% | -3.3% | 3.2% |
| EPS (Basic) | 245.22 | 235.78 | 274.96 | 227.60 | 150.30 | 84.84 | 85.76 | 123.25 | 187.64 | 144.72 | 97.85 | 104.75 | 91.19 | 67.52 | 52.43 | 82.31 | 70.03 | -110.83 | -23.64 | 51.36 |
| EPS (Diluted) | 245.23 | 235.68 | 274.96 | 227.60 | 150.30 | 84.84 | 85.76 | 123.25 | 187.64 | 144.72 | 97.85 | 104.74 | 91.16 | 67.50 | 52.41 | 82.28 | 70.03 | -110.83 | -23.64 | 51.29 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 24M | 24M | 24M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 24M | 24M | 24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,563.00M | 12,768.00M | 12,768.00M | 16,494.00M | 13,998.00M | 13,254.00M | 13,398.00M | 13,378.00M | 12,028.00M | 11,079.00M | 9,654.00M | 8,299.00M | 9,270.00M | 8,954.00M | 9,371.00M | 7,357.00M | 8,511.00M | 7,569.00M | 5,838.00M | 5,461.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 302.00M | 302.00M | 2,902.00M | 3,902.00M | 3,402.00M | 2,901.00M | 2,901.00M | 1,901.00M | 1,901.00M | 4,901.00M | 4,401.00M | 3,901.00M | 2,300.00M | 1,300.00M | 1,800.00M | 1,500.00M | 1,649.00M |
| Cash & Short-Term Investments | 13,563.00M | 12,768.00M | 12,768.00M | 16,796.00M | 14,300.00M | 16,156.00M | 17,300.00M | 16,780.00M | 14,929.00M | 13,980.00M | 11,555.00M | 10,200.00M | 14,171.00M | 13,355.00M | 13,272.00M | 9,657.00M | 9,811.00M | 9,369.00M | 7,338.00M | 7,110.00M |
| Net Receivables | 18,878.00M | 23,793.00M | 23,793.00M | 21,775.00M | 19,600.00M | 16,172.00M | 15,878.00M | 17,368.00M | 21,044.00M | 18,958.00M | 16,666.00M | 16,908.00M | 13,744.00M | 12,868.00M | 11,258.00M | 13,204.00M | 12,079.00M | 9,867.00M | 12,575.00M | 15,769.00M |
| Inventory | 13,724.00M | 12,218.00M | 12,218.00M | 13,391.00M | 11,457.00M | 8,511.00M | 5,361.00M | 5,080.00M | 4,857.00M | 4,356.00M | 4,311.00M | 4,344.00M | 3,216.00M | 2,518.00M | 2,360.00M | 2,585.00M | 2,791.00M | 2,231.00M | 3,284.00M | 3,314.00M |
| Other Current Assets | 1,762.00M | 1,810.00M | 1,810.00M | 2,712.00M | 2,643.00M | 2,237.00M | 1,643.00M | 2,200.00M | 2,075.00M | 2,401.00M | 2,162.00M | 2,188.00M | 1,916.00M | 1,769.00M | 1,524.00M | 2,048.00M | 1,985.00M | 1,361.00M | 2,198.00M | 2,723.00M |
| Total Current Assets | 47,927.00M | 50,589.00M | 50,589.00M | 54,674.00M | 48,000.00M | 43,076.00M | 40,182.00M | 41,428.00M | 42,905.00M | 39,695.00M | 34,694.00M | 33,640.00M | 33,047.00M | 30,510.00M | 28,414.00M | 27,494.00M | 26,666.00M | 22,828.00M | 25,395.00M | 28,916.00M |
| Property, Plant & Equipment | 15,662.00M | 15,925.00M | 15,925.00M | 14,126.00M | 12,500.00M | 12,387.00M | 12,368.00M | 11,631.00M | 9,963.00M | 9,727.00M | 9,827.00M | 10,081.00M | 9,644.00M | 9,257.00M | 8,530.00M | 8,124.00M | 8,230.00M | 8,483.00M | 9,003.00M | 9,674.00M |
| Goodwill | 1,303.00M | 1,368.00M | 1,368.00M | 1,621.00M | 601.00M | 698.00M | 324.00M | 382.00M | 455.00M | 530.00M | 614.00M | 706.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 698.00M | 732.00M | 732.00M | 638.00M | 625.00M | 586.00M | 463.00M | 314.00M | 283.00M | 315.00M | 346.00M | 419.00M | 364.00M | 246.00M | 217.00M | 253.00M | 285.00M | 425.00M | 681.00M | 1,073.00M |
| Long-Term Investments | 7,789.00M | 4,006.00M | 4,006.00M | 4,119.00M | 2,834.00M | 2,912.00M | -205.00M | -486.00M | 3,617.00M | 617.00M | 840.00M | 507.00M | -1,988.00M | -2,039.00M | -2,005.00M | -649.00M | 337.00M | 106.00M | 217.00M | 822.00M |
| Tax Assets | 0.00M | 969.00M | 969.00M | 1,059.00M | 575.00M | 544.00M | 117.00M | 124.00M | 134.00M | 136.00M | 251.00M | 284.00M | 14.00M | 13.00M | 16.00M | 11.00M | 17.00M | 69.00M | 738.00M | 192.00M |
| Other Non-Current Assets | 1.00M | 2,258.00M | 2,258.00M | 1,998.00M | 2,037.00M | 1,715.00M | 5,356.00M | 4,065.00M | -1.00M | 3,566.00M | 2,467.00M | 2,405.00M | 5,719.00M | 5,048.00M | 4,549.00M | 3,395.00M | 2,370.00M | 2,926.00M | 2,685.00M | 3,133.00M |
| Other Assets | 0.00M | 0.00M | 5.00M | 4.00M | 4.00M | 4.00M | 2.00M | 3.00M | 3.00M | 2.00M | 5.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 25,453.00M | 25,258.00M | 25,263.00M | 23,565.00M | 19,176.00M | 18,846.00M | 18,425.00M | 16,033.00M | 14,454.00M | 14,893.00M | 14,350.00M | 14,405.00M | 13,756.00M | 12,528.00M | 11,310.00M | 11,134.00M | 11,239.00M | 12,009.00M | 13,324.00M | 14,894.00M |
| Total Assets | 73,380.00M | 75,847.00M | 75,852.00M | 78,239.00M | 67,176.00M | 61,922.00M | 58,607.00M | 57,461.00M | 57,359.00M | 54,588.00M | 49,044.00M | 48,045.00M | 46,803.00M | 43,038.00M | 39,724.00M | 38,628.00M | 37,905.00M | 34,837.00M | 38,719.00M | 43,810.00M |
| Accounts Payable | 5,643.00M | 6,162.00M | 6,162.00M | 4,523.00M | 9,614.00M | 7,295.00M | 6,229.00M | 2,651.00M | 3,164.00M | 2,800.00M | 2,591.00M | 3,540.00M | 5,301.00M | 5,104.00M | 4,730.00M | 4,837.00M | 5,654.00M | 3,928.00M | 4,480.00M | 6,719.00M |
| Short-Term Debt | 73.00M | 101.00M | 101.00M | 5,102.00M | 90.00M | 82.00M | 220.00M | 303.00M | 0.00M | 26.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 210.00M | 180.00M | 550.00M | 457.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,053.00M | 603.00M | 428.00M | 356.00M | 311.00M | 815.00M | 945.00M | 382.00M | 581.00M | 742.00M | 545.00M | 203.00M | 128.00M | 62.00M | 118.00M | 76.00M | 251.00M |
| Deferred Revenue | 0.00M | 3,145.00M | 3,145.00M | 2,880.00M | 4,835.00M | 1,201.00M | 982.00M | 942.00M | -28.00M | -26.00M | -9.00M | -6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 623.00M | 488.00M | 535.00M | 1,049.00M |
| Other Current Liabilities | 7,229.00M | 4,271.00M | 4,271.00M | 8,254.00M | 1,602.00M | 4,034.00M | 2,556.00M | 4,342.00M | 5,505.00M | 5,024.00M | 3,582.00M | 3,609.00M | 3,652.00M | 3,027.00M | 2,759.00M | 2,696.00M | 2,243.00M | 1,847.00M | 2,174.00M | 2,409.00M |
| Total Current Liabilities | 12,945.00M | 13,679.00M | 13,679.00M | 21,812.00M | 16,744.00M | 13,040.00M | 10,343.00M | 8,549.00M | 9,456.00M | 8,769.00M | 6,546.00M | 7,724.00M | 9,695.00M | 8,676.00M | 7,692.00M | 7,661.00M | 8,792.00M | 6,561.00M | 7,815.00M | 10,885.00M |
| Long-Term Debt | 0.00M | 25.00M | 25.00M | 128.00M | 203.00M | 269.00M | 318.00M | 368.00M | 0.00M | 0.00M | 0.00M | 86.00M | 196.00M | 0.00M | 0.00M | 0.00M | 168.00M | 201.00M | 207.00M | 416.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 74.00M | 202.00M | 398.00M | 510.00M | 60.00M | 73.00M | 73.00M | 34.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 1,889.00M | 1,889.00M | 1,693.00M | 1,263.00M | 1,094.00M | 1,122.00M | 714.00M | 724.00M | 1,270.00M | 995.00M | 839.00M | 1,101.00M | 932.00M | 831.00M | 746.00M | 819.00M | 884.00M | 775.00M | 800.00M |
| Other Non-Current Liabilities | 3,790.00M | 1,132.00M | 1,132.00M | 1,099.00M | 865.00M | 1,068.00M | 1,170.00M | 719.00M | 863.00M | 759.00M | 739.00M | 586.00M | 601.00M | 794.00M | 747.00M | 786.00M | 668.00M | 695.00M | 841.00M | 862.00M |
| Total Non-Current Liabilities | 3,790.00M | 3,046.00M | 3,046.00M | 2,994.00M | 2,533.00M | 2,829.00M | 3,120.00M | 1,861.00M | 1,660.00M | 2,102.00M | 1,768.00M | 1,514.00M | 1,898.00M | 1,726.00M | 1,578.00M | 1,532.00M | 1,655.00M | 1,780.00M | 1,823.00M | 2,078.00M |
| Total Liabilities | 16,735.00M | 16,725.00M | 16,725.00M | 24,806.00M | 19,277.00M | 15,869.00M | 13,463.00M | 10,410.00M | 11,116.00M | 10,871.00M | 8,314.00M | 9,238.00M | 11,593.00M | 10,402.00M | 9,270.00M | 9,193.00M | 10,447.00M | 8,341.00M | 9,638.00M | 12,963.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42,953.00M | 44,130.00M | 0.00M | 41,896.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,061.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,895.00M | 6,884.00M |
| Retained Earnings | 39,996.00M | 41,212.00M | 41,212.00M | 37,091.00M | 33,673.00M | 31,836.00M | 31,297.00M | 30,325.00M | 29,080.00M | 26,174.00M | 23,873.00M | 22,441.00M | 20,554.00M | 18,838.00M | 17,619.00M | 16,869.00M | 15,294.00M | 13,829.00M | 16,694.00M | 17,741.00M |
| Accumulated OCI | 5,502.00M | 5,528.00M | 5,528.00M | 4,992.00M | 2,544.00M | 1,761.00M | 853.00M | -428.00M | 191.00M | 951.00M | 359.00M | 472.00M | 1,086.00M | 6.00M | -1,061.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 218.00M | 213.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 293.00M | 258.00M | 190.00M | 160.00M | 155.00M | 169.00M | 162.00M | 187.00M |
| Total Shareholders’ Equity | 52,393.00M | 53,635.00M | 53,635.00M | 48,978.00M | 43,112.00M | 83,445.00M | 83,175.00M | 36,792.00M | 78,062.00M | 34,020.00M | 31,127.00M | 29,808.00M | 28,535.00M | 25,739.00M | 24,514.00M | 23,764.00M | 22,189.00M | 20,724.00M | 23,589.00M | 24,625.00M |
| Total Equity | 52,393.00M | 53,635.00M | 53,635.00M | 48,978.00M | 43,330.00M | 83,658.00M | 83,175.00M | 36,792.00M | 78,062.00M | 34,020.00M | 31,127.00M | 29,808.00M | 28,828.00M | 25,997.00M | 24,704.00M | 23,924.00M | 22,344.00M | 20,893.00M | 23,751.00M | 24,812.00M |
| Total Liabilities & Equity | 69,128.00M | 70,360.00M | 70,360.00M | 73,784.00M | 62,607.00M | 99,527.00M | 96,638.00M | 47,202.00M | 89,178.00M | 44,891.00M | 39,441.00M | 39,046.00M | 40,421.00M | 36,399.00M | 33,974.00M | 33,117.00M | 32,791.00M | 29,234.00M | 33,389.00M | 37,775.00M |
| Tangible Assets | 71,379.00M | 73,747.00M | 73,752.00M | 75,980.00M | 65,950.00M | 60,638.00M | 57,820.00M | 56,765.00M | 56,621.00M | 53,743.00M | 48,084.00M | 46,920.00M | 46,439.00M | 42,792.00M | 39,507.00M | 38,375.00M | 37,620.00M | 34,412.00M | 38,038.00M | 42,737.00M |
| Tangible Equity | 50,392.00M | 51,535.00M | 51,535.00M | 46,719.00M | 42,104.00M | 82,374.00M | 82,388.00M | 36,096.00M | 77,324.00M | 33,175.00M | 30,167.00M | 28,683.00M | 28,464.00M | 25,751.00M | 24,487.00M | 23,671.00M | 22,059.00M | 20,468.00M | 23,070.00M | 23,739.00M |
| Tangible Book Value | 50,392.00M | 51,535.00M | 51,535.00M | 46,719.00M | 42,104.00M | 82,374.00M | 82,388.00M | 36,096.00M | 77,324.00M | 33,175.00M | 30,167.00M | 28,683.00M | 28,464.00M | 25,751.00M | 24,487.00M | 23,671.00M | 22,059.00M | 20,468.00M | 23,070.00M | 23,739.00M |
| Total Investments | 7,789.00M | 4,006.00M | 4,006.00M | 4,421.00M | 3,136.00M | 5,814.00M | 3,697.00M | 2,916.00M | 6,518.00M | 3,518.00M | 2,741.00M | 2,408.00M | 2,913.00M | 2,362.00M | 1,896.00M | 1,651.00M | 1,637.00M | 1,906.00M | 1,717.00M | 2,471.00M |
| Net Debt | -13,490.00M | -12,642.00M | -12,642.00M | -11,264.00M | -13,705.00M | -12,903.00M | -12,860.00M | -12,707.00M | -12,028.00M | -11,053.00M | -9,654.00M | -8,213.00M | -9,074.00M | -8,954.00M | -9,371.00M | -7,357.00M | -8,133.00M | -7,188.00M | -5,081.00M | -4,588.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 33,791.0M | 35,168.0M | 35,168.0M | 32,227.0M | 30,723.0M | 29,539.0M | 29,413.0M | 28,653.0M | 29,220.0M | 27,151.0M | 24,431.0M | 22,857.0M | 23,700.0M | 22,006.0M | 20,722.0M | 19,448.0M | 18,131.0M | 16,526.0M | 17,850.0M | 18,526.0M |
| Total Capital | 55,523.0M | 56,819.0M | 56,819.0M | 57,945.0M | 47,245.0M | 45,728.0M | 45,521.0M | 43,403.0M | 42,188.0M | 40,063.0M | 37,090.0M | 35,718.0M | 35,352.0M | 32,550.0M | 30,264.0M | 28,890.0M | 27,803.0M | 26,849.0M | 29,807.0M | 31,813.0M |
| Capital Employed | 59,244.0M | 60,426.0M | 60,426.0M | 55,788.0M | 49,899.0M | 48,385.0M | 47,838.0M | 44,686.0M | 43,674.0M | 42,044.0M | 38,781.0M | 37,262.0M | 37,456.0M | 34,534.0M | 32,032.0M | 30,582.0M | 29,370.0M | 28,535.0M | 31,174.0M | 33,420.0M |
| Invested Capital | 41,960.0M | 44,051.0M | 44,051.0M | 41,451.0M | 33,247.0M | 32,474.0M | 32,123.0M | 30,025.0M | 30,160.0M | 28,984.0M | 27,436.0M | 27,419.0M | 26,082.0M | 23,596.0M | 20,893.0M | 21,533.0M | 19,292.0M | 19,280.0M | 23,969.0M | 26,352.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,354.00M | 5,160.00M | 6,003.00M | 4,969.00M | 4,670.00M | 2,711.00M | 2,840.00M | 3,920.00M | 5,838.00M | 4,746.00M | 3,144.00M | 3,593.00M | 3,309.00M | 2,356.00M | 2,094.00M | 2,057.00M | 1,661.00M | -1,517.00M | -605.00M | 1,948.00M |
| Depreciation & Amortization | 0.00M | 868.00M | 1,976.00M | 1,718.00M | 1,462.00M | 1,397.00M | 1,123.00M | 975.00M | 970.00M | 882.00M | 858.00M | 763.00M | 645.00M | 570.00M | 494.00M | 740.00M | 712.00M | 876.00M | 1,112.00M | 1,124.00M |
| 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 |
| Stock-Based Compensation | 116.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3,626.00M | -4,585.00M | -3,159.00M | -1,378.00M | 467.00M | 1,930.00M | -2,311.00M | -1,691.00M | -499.00M | -2,748.00M | -1,323.00M | -1,240.00M | 1,978.00M | -2,034.00M | -1,372.00M | 3,227.00M | 637.00M | 815.00M |
| Accounts Receivable | 0.00M | 0.00M | -2,111.00M | -1,492.00M | -3,202.00M | 389.00M | 2,661.00M | 3,381.00M | -2,331.00M | -2,259.00M | 88.00M | -2,957.00M | -561.00M | -1,218.00M | 2,131.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 473.00M | -1,624.00M | -3,138.00M | -2,388.00M | -299.00M | -645.00M | -902.00M | -207.00M | -218.00M | -1,201.00M | -784.00M | -175.00M | 89.00M | -67.00M | -842.00M | 1,064.00M | -162.00M | -184.00M |
| Accounts Payable | 0.00M | 0.00M | -2,779.00M | -1,140.00M | 2,159.00M | 545.00M | -2,000.00M | -778.00M | 827.00M | 722.00M | -356.00M | 1,359.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 791.00M | -329.00M | 1,022.00M | 76.00M | 105.00M | -28.00M | 95.00M | -1,484.00M | -281.00M | -1,547.00M | -539.00M | -1,065.00M | 1,889.00M | -1,967.00M | -530.00M | 2,163.00M | 799.00M | 999.00M |
| Other Non-Cash Items | -5,470.00M | -4,292.00M | 92.00M | 636.00M | -1,057.00M | -712.00M | -1,389.00M | -1,955.00M | -1,480.00M | 28.00M | -711.00M | -1,252.00M | -813.00M | -848.00M | -801.00M | 224.00M | 132.00M | 84.00M | 793.00M | -851.00M |
| Net Cash from Operating Activities | 0.00M | 1,736.00M | 4,445.00M | 2,738.00M | 1,916.00M | 2,018.00M | 3,041.00M | 4,870.00M | 3,017.00M | 3,965.00M | 2,792.00M | 356.00M | 1,818.00M | 838.00M | 3,765.00M | 987.00M | 1,133.00M | 2,670.00M | 1,937.00M | 3,036.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,182.00M | -2,240.00M | -969.00M | -680.00M | -1,711.00M | -1,765.00M | -558.00M | -499.00M | -394.00M | -959.00M | -728.00M | -751.00M | -576.00M | -2,588.00M | -2,376.00M | -1,747.00M | -1,703.00M | -1,024.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 7.00M | -1,788.00M | 16.00M | -846.00M | 10.00M | 1.00M | 2.00M | 32.00M | 7.00M | -1,347.00M | 3.00M | 4.00M | 18.00M | 80.00M | 2,219.00M | 3.00M | -320.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -16.00M | 5.00M | -663.00M | -280.00M | -98.00M | 0.00M | -126.00M | -764.00M | -72.00M | -1.00M | -1.00M | -1.00M | -2.00M | -5.00M | -105.00M | -77.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 516.00M | 0.00M | 107.00M | 643.00M | 14.00M | 101.00M | 16.00M | 301.00M | 308.00M | 88.00M | 29.00M | 6.00M | 611.00M | 45.00M | 188.00M | 9.00M | 23.00M | 154.00M |
| Other Investing Activities | 0.00M | 0.00M | 505.00M | 250.00M | -199.00M | -54.00M | 316.00M | 1.00M | 76.00M | -71.00M | -92.00M | -118.00M | 475.00M | -524.00M | 125.00M | 2,235.00M | -259.00M | 1,612.00M | 1,475.00M | -138.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,154.00M | -3,778.00M | -1,061.00M | -932.00M | -2,034.00M | -1,942.00M | -562.00M | -269.00M | -178.00M | -3,100.00M | -293.00M | -1,266.00M | 177.00M | -229.00M | -230.00M | -128.00M | -630.00M | -1,085.00M |
| Net Debt Issuance | 0.00M | 0.00M | -5,103.00M | 4,903.00M | -91.00M | -228.00M | -152.00M | 675.00M | 0.00M | 0.00M | -86.00M | -109.00M | 196.00M | 0.00M | 0.00M | -374.00M | 20.00M | -392.00M | 35.00M | -11.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -103.00M | -97.00M | -91.00M | -76.00M | -53.00M | 441.00M | 0.00M | 0.00M | -86.00M | -109.00M | 196.00M | 0.00M | 0.00M | -174.00M | -10.00M | -11.00M | -168.00M | -60.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -5,000.00M | 5,000.00M | 0.00M | -152.00M | -99.00M | 234.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -200.00M | 30.00M | -381.00M | 203.00M | 50.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1,106.00M | -1,066.00M | 0.00M | 0.00M | 0.00M | 2.00M | 106.00M | -527.00M | -194.00M | 0.00M | 0.00M | -157.00M | -149.00M | 0.00M | 23.00M | 92.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 188.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 106.00M | 103.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.00M | 92.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -1,294.00M | -1,066.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -630.00M | -194.00M | 0.00M | 0.00M | -157.00M | -149.00M | 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 | -5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,870.00M | -1,539.00M | -1,484.00M | -1,346.00M | -1,288.00M | -1,562.00M | -1,372.00M | -1,002.00M | -798.00M | -648.00M | -463.00M | -347.00M | -463.00M | -349.00M | -188.00M | -236.00M | -495.00M | -541.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,870.00M | -1,539.00M | -1,484.00M | -1,346.00M | -1,288.00M | -1,562.00M | -1,372.00M | -1,002.00M | -798.00M | -648.00M | -463.00M | -347.00M | -463.00M | -349.00M | -188.00M | -236.00M | -495.00M | -541.00M |
| 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 | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -272.00M | -566.00M | -217.00M | -190.00M | -63.00M | -44.00M | -27.00M | -19.00M | -9.00M | -640.00M | -47.00M | -105.00M | -79.00M | -32.00M | -10.00M | -90.00M | -46.00M | -28.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -7,245.00M | 2,798.00M | -2,898.00M | -2,830.00M | -1,503.00M | -931.00M | -1,399.00M | -1,019.00M | -787.00M | -1,924.00M | -508.00M | -452.00M | -542.00M | -912.00M | -327.00M | -718.00M | -483.00M | -488.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -74.00M | 736.00M | 183.00M | 600.00M | 277.00M | -146.00M | -89.00M | 31.00M | -168.00M | -78.00M | 297.00M | 464.00M | 238.00M | -34.00M | -130.00M | 17.00M | -299.00M | -70.00M |
| Net Change in Cash | 0.00M | -1,264.00M | -4,028.00M | 2,495.00M | -1,859.00M | -1,144.00M | 522.00M | 1,850.00M | 966.00M | 2,709.00M | 1,658.00M | -4,571.00M | 1,314.00M | -415.00M | 3,638.00M | -189.00M | 445.00M | 1,841.00M | 603.00M | 1,392.00M |
| Cash at Beginning of Period | 0.00M | 46,449.00M | 16,793.00M | 14,298.00M | 16,157.00M | 17,301.00M | 16,779.00M | 14,929.00M | 13,963.00M | 11,254.00M | 9,596.00M | 14,167.00M | 12,853.00M | 13,268.00M | 9,630.00M | 9,819.00M | 9,374.00M | 7,533.00M | 6,930.00M | 5,538.00M |
| Cash at End of Period | 0.00M | 48,160.00M | 12,768.00M | 16,793.00M | 14,298.00M | 16,157.00M | 17,301.00M | 16,779.00M | 14,929.00M | 13,963.00M | 11,254.00M | 9,596.00M | 14,167.00M | 12,853.00M | 13,268.00M | 9,630.00M | 9,819.00M | 9,374.00M | 7,533.00M | 6,930.00M |
| Operating Cash Flow | 0.00M | 1,736.00M | 4,445.00M | 2,738.00M | 1,916.00M | 2,018.00M | 3,041.00M | 4,870.00M | 3,017.00M | 3,965.00M | 2,792.00M | 356.00M | 1,818.00M | 838.00M | 3,765.00M | 987.00M | 1,133.00M | 2,670.00M | 1,937.00M | 3,036.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,182.00M | -2,240.00M | -969.00M | -680.00M | -1,711.00M | -1,765.00M | -558.00M | -499.00M | -394.00M | -959.00M | -728.00M | -751.00M | -576.00M | -2,588.00M | -2,376.00M | -1,747.00M | -1,703.00M | -1,024.00M |
| Free Cash Flow | 0.00M | 1,736.00M | 2,263.00M | 498.00M | 947.00M | 1,338.00M | 1,330.00M | 3,105.00M | 2,459.00M | 3,466.00M | 2,398.00M | -603.00M | 1,090.00M | 87.00M | 3,189.00M | -1,601.00M | -1,243.00M | 923.00M | 234.00M | 2,012.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,169.00M | 8,384.50M | 9,571.00M | 8,688.00M | 6,083.00M | 3,584.00M | 3,887.00M | 13,148.00M | 16,250.00M | 13,930.00M | 11,952.00M | 12,189.00M | 10,672.00M | 9,413.00M | 8,688.00M | 8,614.00M | 7,739.00M | 5,642.00M | 8,482.00M | 11,646.00M |
| (-) Tax Adjustment | 2,398.18M | 2,349.62M | 2,500.52M | 2,433.29M | 1,737.63M | 1,057.62M | 1,201.69M | 3,696.20M | 4,311.62M | 4,217.74M | 3,463.19M | 3,948.79M | 3,683.11M | 2,920.59M | 3,040.80M | 259.63M | 0.00M | 0.00M | 883.25M | 4,076.10M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,626.00M | -4,585.00M | -3,159.00M | -1,378.00M | 467.00M | 1,930.00M | -2,311.00M | -1,691.00M | -499.00M | -2,748.00M | -1,323.00M | -1,240.00M | 1,978.00M | -2,034.00M | -1,372.00M | 3,227.00M | 637.00M | 815.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,182.00M | -2,240.00M | -969.00M | -680.00M | -1,711.00M | -1,765.00M | -558.00M | -499.00M | -394.00M | -959.00M | -728.00M | -751.00M | -576.00M | -2,588.00M | -2,376.00M | -1,747.00M | -1,703.00M | -1,024.00M |
| Unlevered Free Cash Flow | 6,770.82M | 6,034.88M | 8,514.48M | 8,599.71M | 6,535.37M | 3,224.38M | 507.31M | 5,756.80M | 13,691.38M | 10,904.26M | 8,593.81M | 10,029.21M | 7,583.89M | 6,981.41M | 3,093.20M | 7,800.37M | 6,735.00M | 668.00M | 5,258.75M | 5,730.90M |
| (-) Net Interest Income After Taxes | 22.15M | 19.43M | 23.64M | 15.12M | -9.29M | 9.16M | -6.22M | 8.63M | 14.69M | 13.25M | 11.36M | 18.25M | 28.81M | 22.76M | 14.95M | 4.85M | 13.00M | 13.00M | 12.54M | 3.90M |
| Net Debt Issuance | 0.00M | 0.00M | -5,103.00M | 4,903.00M | -91.00M | -228.00M | -152.00M | 675.00M | 0.00M | 0.00M | -86.00M | -109.00M | 196.00M | 0.00M | 0.00M | -374.00M | 20.00M | -392.00M | 35.00M | -11.00M |
| Levered Free Cash Flow | 6,748.66M | 6,015.45M | 3,387.84M | 13,487.59M | 6,453.66M | 2,987.22M | 361.53M | 6,423.18M | 13,676.68M | 10,891.01M | 8,496.45M | 9,901.96M | 7,751.07M | 6,958.65M | 3,078.25M | 7,421.52M | 6,742.00M | 263.00M | 5,281.21M | 5,716.00M |