Page: Company Financials
Koito Manufacturing Co., Ltd.
$2,367.00
-3.00 (-0.13%)
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 | 1,781.00 | 2,175.38 | 2,386.63 | 2,149.50 | 3,395.00 | 2,545.63 | 2,828.75 | 3,473.75 | 3,318.75 | 2,605.63 | 2,160.63 | 1,378.25 | 918.38 | 573.38 | 630.88 | 657.88 | 574.25 | 498.33 |
| Market Capitalization | 506,334.50M | 656,225.74M | 753,721.59M | 691,033.52M | 1,389,570.87M | 1,462,281.08M | 1,582,404.35M | 1,939,219.52M | 1,901,148.67M | 1,487,012.85M | 1,196,966.93M | 781,655.79M | 513,745.30M | 324,046.89M | 349,240.49M | 267,209.56M | 262,795.73M | 290,934.03M |
| (-) Cash & Equivalents | 270,719.00M | 163,036.75M | 254,145.50M | 321,310.25M | 316,120.50M | 270,309.00M | 281,295.00M | 268,211.75M | 220,444.25M | 173,813.25M | 139,471.75M | 101,324.75M | 87,853.75M | 66,805.75M | 51,079.00M | 48,483.75M | 24,453.75M | 5,007.67M |
| (+) Total Debt | 6,152.00M | 10,691.00M | 18,029.75M | 21,438.25M | 22,521.00M | 24,457.75M | 30,369.75M | 29,537.00M | 30,969.50M | 35,553.50M | 41,702.25M | 43,742.75M | 36,002.25M | 23,182.75M | 26,186.25M | 38,131.50M | 57,068.00M | 18,775.67M |
| Enterprise Value | 241,767.50M | 503,879.99M | 517,605.84M | 391,161.52M | 1,095,971.37M | 1,216,429.83M | 1,331,479.10M | 1,700,544.77M | 1,711,673.92M | 1,348,753.10M | 1,099,197.43M | 724,073.79M | 461,893.80M | 280,423.89M | 324,347.74M | 256,857.31M | 295,409.98M | 304,702.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 906,662M | 954,072M | 916,709M | 950,295M | 864,719M | 760,719M | 706,376M | 800,928M | 826,257M | 848,868M | 841,456M | 813,477M | 706,470M | 597,502M | 472,843M | 430,929M | 428,977M | 408,430M | 400,232M | 470,648M | 452,520M | 361,477M | 397,509M |
| Cost of Revenue | 804,940M | 852,384M | 820,037M | 843,620M | 768,889M | 664,669M | 609,132M | 672,890M | 678,738M | 692,264M | 694,089M | 676,553M | 596,460M | 504,321M | 399,474M | 365,193M | 358,300M | 339,072M | 355,703M | 404,414M | 395,650M | 310,165M | 342,504M |
| Gross Profit | 101,722M | 101,688M | 96,672M | 106,675M | 95,830M | 96,050M | 97,244M | 128,038M | 147,519M | 156,604M | 147,367M | 136,924M | 110,010M | 93,181M | 73,369M | 65,736M | 70,677M | 69,358M | 44,529M | 66,234M | 56,870M | 51,312M | 55,005M |
| Gross Profit Margin | 11.2% | 10.7% | 10.5% | 11.2% | 11.1% | 12.6% | 13.8% | 16.0% | 17.9% | 18.4% | 17.5% | 16.8% | 15.6% | 15.6% | 15.5% | 15.3% | 16.5% | 17.0% | 11.1% | 14.1% | 12.6% | 14.2% | 13.8% |
| R&D Expenses | 0M | 27,000M | 0M | 36,852M | 38,955M | 34,024M | 32,671M | 36,121M | 34,024M | 36,101M | 34,226M | 32,642M | 27,955M | 24,761M | 20,085M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 53,986M | 31,789M | 51,797M | 50,678M | 48,982M | 42,615M | 40,536M | 45,626M | 45,983M | 52,818M | 54,843M | 54,705M | 45,854M | 43,673M | 35,699M | 34,009M | 33,242M | 33,302M | 35,397M | 37,274M | 35,540M | 33,350M | 32,742M |
| Operating Expenses | 53,987M | 51,389M | 51,799M | 50,680M | 48,982M | 42,615M | 40,536M | 45,626M | 45,983M | 52,818M | 54,843M | 54,705M | 45,854M | 43,673M | 35,699M | 34,010M | 33,242M | 33,303M | 35,397M | 37,274M | 35,540M | 33,350M | 32,742M |
| Operating Income (EBIT) | 47,735M | 50,299M | 44,873M | 55,995M | 46,848M | 53,435M | 56,708M | 82,412M | 101,536M | 103,786M | 92,524M | 82,219M | 64,156M | 49,508M | 37,670M | 31,726M | 37,435M | 36,055M | 9,132M | 28,960M | 21,330M | 17,962M | 22,263M |
| Operating Income Margin | 5.3% | 5.3% | 4.9% | 5.9% | 5.4% | 7.0% | 8.0% | 10.3% | 12.3% | 12.2% | 11.0% | 10.1% | 9.1% | 8.3% | 8.0% | 7.4% | 8.7% | 8.8% | 2.3% | 6.2% | 4.7% | 5.0% | 5.6% |
| Interest Income | 4,795M | 3,968M | 4,773M | 3,514M | 1,842M | 1,329M | 1,190M | 1,724M | 1,313M | 1,038M | 872M | 1,478M | 1,716M | 1,593M | 592M | 584M | 707M | 921M | 1,656M | 1,614M | 1,318M | 960M | 1,449M |
| Interest Expense | 241M | 496M | 336M | 548M | 921M | 781M | 581M | 870M | 837M | 821M | 870M | 726M | 858M | 828M | 574M | 666M | 759M | 740M | 1,178M | 1,399M | 1,387M | 826M | 1,025M |
| Net Interest Income | 4,554M | 3,472M | 4,437M | 2,966M | 921M | 548M | 609M | 854M | 476M | 217M | 2M | 752M | 858M | 765M | 18M | -82M | -52M | 181M | 478M | 215M | -69M | 134M | 424M |
| Unusual Items | 13,752M | -1,812M | 15,273M | 528M | 1,305M | 7,189M | 2,112M | 792M | 2,427M | 19,709M | -912M | -8,263M | -1,119M | -3,677M | -4,684M | -4,551M | -19,792M | -22,505M | -1,630M | 922M | 3,538M | 191M | 590M |
| EBT Excluding Unusual Items | 52,289M | 53,771M | 49,310M | 58,961M | 47,769M | 53,983M | 57,317M | 83,266M | 102,012M | 104,003M | 92,526M | 82,971M | 65,014M | 50,273M | 37,688M | 31,644M | 37,383M | 36,236M | 9,610M | 29,175M | 21,261M | 18,096M | 22,687M |
| Pre-Tax Income | 66,041M | 51,959M | 64,583M | 59,489M | 49,074M | 61,172M | 59,429M | 84,058M | 104,439M | 123,712M | 91,614M | 74,708M | 63,895M | 46,596M | 33,004M | 27,093M | 17,591M | 13,731M | 7,980M | 30,097M | 24,799M | 18,287M | 23,277M |
| Pre-Tax Margin | 7.3% | 5.4% | 7.0% | 6.3% | 5.7% | 8.0% | 8.4% | 10.5% | 12.6% | 14.6% | 10.9% | 9.2% | 9.0% | 7.8% | 7.0% | 6.3% | 4.1% | 3.4% | 2.0% | 6.4% | 5.5% | 5.1% | 5.9% |
| Income Tax Expense | 12,710M | 14,174M | 13,717M | 14,619M | 14,824M | 19,188M | 18,969M | 21,970M | 23,545M | 31,480M | 26,201M | 22,422M | 19,017M | 17,173M | 11,812M | 10,599M | 11,850M | 9,736M | 2,051M | 11,678M | 9,622M | 7,226M | 9,078M |
| Net Income | 49,064M | 33,590M | 46,240M | 40,879M | 29,660M | 38,340M | 37,612M | 58,022M | 72,895M | 83,397M | 56,692M | 46,303M | 36,060M | 21,378M | 16,625M | 13,391M | 10,012M | 6,217M | 4,042M | 15,581M | 13,374M | 9,093M | 12,731M |
| Net Income Margin | 5.4% | 3.5% | 5.0% | 4.3% | 3.4% | 5.0% | 5.3% | 7.2% | 8.8% | 9.8% | 6.7% | 5.7% | 5.1% | 3.6% | 3.5% | 3.1% | 2.3% | 1.5% | 1.0% | 3.3% | 3.0% | 2.5% | 3.2% |
| Depreciation & Amortization | 43,791M | 44,544M | 43,969M | 44,000M | 41,324M | 35,811M | 37,962M | 36,066M | 32,060M | 32,287M | 31,721M | 31,935M | 25,973M | 21,522M | 17,827M | 19,517M | 21,253M | 24,296M | 26,716M | 25,140M | 4,614M | 18,170M | 19,920M |
| EBITDA | 91,526M | 94,843M | 88,842M | 99,995M | 88,172M | 89,246M | 94,670M | 118,478M | 133,596M | 136,073M | 124,245M | 114,154M | 90,129M | 71,030M | 55,497M | 51,243M | 58,688M | 60,351M | 35,848M | 54,100M | 25,944M | 36,132M | 42,183M |
| EBITDA Margin | 10.1% | 9.9% | 9.7% | 10.5% | 10.2% | 11.7% | 13.4% | 14.8% | 16.2% | 16.0% | 14.8% | 14.0% | 12.8% | 11.9% | 11.7% | 11.9% | 13.7% | 14.8% | 9.0% | 11.5% | 5.7% | 10.0% | 10.6% |
| NOPAT | 38,548M | 36,578M | 35,342M | 42,235M | 32,696M | 36,674M | 38,608M | 60,872M | 78,645M | 77,376M | 66,063M | 57,543M | 45,061M | 31,262M | 24,188M | 19,315M | 12,217M | 10,490M | 6,785M | 17,723M | 13,054M | 10,864M | 13,580M |
| NOPAT Margin | 4.3% | 3.8% | 3.9% | 4.4% | 3.8% | 4.8% | 5.5% | 7.6% | 9.5% | 9.1% | 7.9% | 7.1% | 6.4% | 5.2% | 5.1% | 4.5% | 2.8% | 2.6% | 1.7% | 3.8% | 2.9% | 3.0% | 3.4% |
| Owner's Earnings | 41,037M | 38,496M | 41,923M | 47,764M | 31,150M | 45,219M | 42,041M | 39,292M | 51,174M | 74,568M | 49,038M | 36,014M | 19,202M | 9,994M | 7,349M | 9,975M | 13,500M | 16,066M | 3,569M | 12,415M | -17,000M | 6,275M | 3,756M |
| Owner's Earnings Margin | 4.5% | 4.0% | 4.6% | 5.0% | 3.6% | 5.9% | 6.0% | 4.9% | 6.2% | 8.8% | 5.8% | 4.4% | 2.7% | 1.7% | 1.6% | 2.3% | 3.1% | 3.9% | 0.9% | 2.6% | -3.8% | 1.7% | 0.9% |
| EPS (Basic) | 170.20 | 108.76 | 156.49 | 130.90 | 92.26 | 119.26 | 117.00 | 180.49 | 226.76 | 259.45 | 176.40 | 144.07 | 112.21 | 66.52 | 51.73 | 41.67 | 31.15 | 19.35 | 12.58 | 48.48 | 41.62 | 28.35 | 27.81 |
| EPS (Diluted) | 169.23 | 108.87 | 156.47 | 130.90 | 92.23 | 119.23 | 116.97 | 180.44 | 226.68 | 259.36 | 176.33 | 144.03 | 112.20 | 66.52 | 51.73 | 41.66 | 31.15 | 19.34 | 12.58 | 48.47 | 41.61 | 28.35 | 39.83 |
| Shares (Basic) | 290M | 308M | 295M | 312M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 320M |
| Shares (Diluted) | 290M | 309M | 296M | 312M | 322M | 322M | 322M | 322M | 322M | 322M | 322M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 321M | 320M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 270,593.00M | 270,845.00M | 270,845.00M | 302,874.00M | 315,039.00M | 323,943.00M | 303,887.00M | 271,774.00M | 287,803.00M | 260,644.00M | 206,956.00M | 161,762.00M | 125,691.00M | 95,018.00M | 76,485.00M | 59,620.00M | 54,618.00M | 36,835.00M | 18,168.00M | 11,609.00M | 12,624.00M | 9,395.00M | 10,214.00M |
| Short-Term Investments | 6,201.00M | 5,302.00M | 5,302.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 182.00M | 1,356.00M | 1,847.00M | 778.00M | 891.00M | 2,064.00M | 5,097.00M | 6,758.00M | 13,107.00M | 16,603.00M | 9,949.00M | 12,432.00M |
| Cash & Short-Term Investments | 276,794.00M | 276,147.00M | 276,147.00M | 302,874.00M | 315,039.00M | 323,943.00M | 303,887.00M | 271,774.00M | 287,803.00M | 260,644.00M | 206,956.00M | 161,944.00M | 127,047.00M | 96,865.00M | 77,263.00M | 60,511.00M | 56,682.00M | 41,932.00M | 24,926.00M | 24,716.00M | 29,227.00M | 19,344.00M | 22,646.00M |
| Net Receivables | 126,791.00M | 135,995.00M | 135,995.00M | 135,447.00M | 145,284.00M | 126,740.00M | 128,537.00M | 120,326.00M | 130,954.00M | 128,980.00M | 146,997.00M | 134,878.00M | 126,434.00M | 0.00M | 109,119.00M | 111,413.00M | 90,931.00M | 107,872.00M | 74,347.00M | 0.00M | 136,639.00M | 93,360.00M | 0.00M |
| Inventory | 95,347.00M | 95,100.00M | 95,100.00M | 95,796.00M | 95,669.00M | 90,760.00M | 73,751.00M | 65,544.00M | 66,632.00M | 62,293.00M | 66,332.00M | 64,180.00M | 60,790.00M | 52,046.00M | 39,540.00M | 37,817.00M | 41,121.00M | 42,153.00M | 37,452.00M | 39,810.00M | 0.00M | 24,121.00M | 30,034.00M |
| Other Current Assets | 29,639.00M | 39,119.00M | 39,119.00M | 41,510.00M | 38,050.00M | 37,643.00M | 32,241.00M | 34,506.00M | 28,180.00M | 29,374.00M | 40,595.00M | 33,560.00M | 40,529.00M | 46,598.00M | 37,262.00M | 104,667.00M | 84,245.00M | 98,131.00M | 7,237.00M | 113,968.00M | 14,019.00M | 25,609.00M | 113,056.00M |
| Total Current Assets | 528,571.00M | 546,361.00M | 546,361.00M | 575,627.00M | 594,042.00M | 579,086.00M | 538,416.00M | 492,150.00M | 513,569.00M | 481,291.00M | 460,880.00M | 394,562.00M | 354,800.00M | 195,509.00M | 263,184.00M | 314,408.00M | 272,979.00M | 290,088.00M | 143,962.00M | 178,494.00M | 179,885.00M | 162,434.00M | 165,736.00M |
| Property, Plant & Equipment | 217,344.00M | 209,643.00M | 209,643.00M | 206,305.00M | 194,320.00M | 182,608.00M | 171,615.00M | 170,082.00M | 158,769.00M | 133,935.00M | 141,538.00M | 139,300.00M | 140,859.00M | 114,080.00M | 99,193.00M | 85,068.00M | 81,490.00M | 87,989.00M | 98,458.00M | 101,677.00M | 103,045.00M | 10,964.00M | 0.00M |
| Goodwill | 9,191.00M | 9,740.00M | 9,740.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,026.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,162.00M | 5,874.00M | 5,874.00M | 2,482.00M | 2,692.00M | 3,103.00M | 3,125.00M | 3,193.00M | 3,183.00M | 2,419.00M | 1,985.00M | 1,997.00M | 1,728.00M | 1,039.00M | 981.00M | 1,186.00M | 1,471.00M | 1,745.00M | 1,498.00M | 972.00M | 966.00M | 607.00M | 783.00M |
| Long-Term Investments | 97,425.00M | 108,023.00M | 108,023.00M | 154,745.00M | 101,565.00M | 79,575.00M | 61,250.00M | 49,577.00M | 49,031.00M | 49,707.00M | 46,889.00M | 45,806.00M | 73,551.00M | 69,848.00M | 70,880.00M | 60,831.00M | 58,043.00M | 70,287.00M | 83,698.00M | 85,814.00M | 81,113.00M | 72,410.00M | 89,363.00M |
| Tax Assets | 12,953.00M | 10,309.00M | 10,309.00M | 0.00M | 13,288.00M | 10,863.00M | 7,755.00M | 14,711.00M | 13,621.00M | 3,802.00M | 5,522.00M | 5,221.00M | 95.00M | 1,000.00M | 5,882.00M | 10,400.00M | 11,617.00M | 7,949.00M | 14,578.00M | 3,502.00M | 17,132.00M | 3,793.00M | 0.00M |
| Other Non-Current Assets | 7,273.00M | -2.00M | -2.00M | 19,562.00M | -1.00M | -1.00M | -1.00M | -2.00M | -1.00M | 1,767.00M | 1,526.00M | 1,795.00M | 3,207.00M | 3,244.00M | 2,810.00M | 2,793.00M | 4,091.00M | 7,344.00M | 9,675.00M | 18,126.00M | 3,159.00M | 87,143.00M | 110,372.00M |
| Other Assets | 0.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | 1.00M | 2.00M | 2.00M | 4.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 350,348.00M | 343,591.00M | 343,591.00M | 383,097.00M | 311,867.00M | 276,151.00M | 243,747.00M | 237,565.00M | 224,606.00M | 191,633.00M | 197,461.00M | 194,121.00M | 220,468.00M | 189,215.00M | 179,749.00M | 160,278.00M | 156,712.00M | 175,314.00M | 207,907.00M | 210,091.00M | 205,415.00M | 174,917.00M | 200,518.00M |
| Total Assets | 878,919.00M | 889,952.00M | 889,952.00M | 958,724.00M | 905,909.00M | 855,237.00M | 782,163.00M | 729,715.00M | 738,175.00M | 672,924.00M | 658,341.00M | 588,683.00M | 575,268.00M | 384,724.00M | 442,933.00M | 474,686.00M | 429,691.00M | 465,402.00M | 351,869.00M | 388,585.00M | 385,300.00M | 337,351.00M | 366,254.00M |
| Accounts Payable | 98,345.00M | 100,990.00M | 100,990.00M | 103,100.00M | 110,928.00M | 107,691.00M | 103,856.00M | 94,429.00M | 105,895.00M | 102,974.00M | 143,492.00M | 128,357.00M | 122,929.00M | 105,326.00M | 86,495.00M | 78,443.00M | 69,303.00M | 75,174.00M | 57,641.00M | 78,378.00M | 0.00M | 60,408.00M | 73,099.00M |
| Short-Term Debt | 880.00M | 5,728.00M | 5,728.00M | 14,295.00M | 22,647.00M | 24,531.00M | 20,715.00M | 29,171.00M | 23,507.00M | 15,845.00M | 21,885.00M | 28,073.00M | 37,702.00M | 38,269.00M | 27,297.00M | 22,854.00M | 20,265.00M | 35,714.00M | 43,737.00M | 33,846.00M | 116,708.00M | 26,073.00M | 24,470.00M |
| Tax Payables | 0.00M | 2,878.00M | 2,878.00M | 9,857.00M | 7,225.00M | 7,319.00M | 5,267.00M | 7,147.00M | 5,691.00M | 18,286.00M | 15,122.00M | 9,398.00M | 9,161.00M | 8,506.00M | 7,582.00M | 5,175.00M | 6,103.00M | 3,305.00M | 841.00M | 5,101.00M | 0.00M | 4,343.00M | 4,932.00M |
| Deferred Revenue | 6,110.00M | 0.00M | 0.00M | 3,110.00M | 43,881.00M | 41,607.00M | 36,675.00M | 36,200.00M | 38,035.00M | 18,286.00M | 45,621.00M | 37,180.00M | 39,315.00M | 33,172.00M | 35,881.00M | 28,852.00M | 27,521.00M | 25,550.00M | 23,611.00M | 29,711.00M | 0.00M | 27,233.00M | 30,064.00M |
| Other Current Liabilities | 50,867.00M | 63,763.00M | 63,763.00M | 26,784.00M | -437.00M | -221.00M | -5.00M | -12,515.00M | 24,186.00M | 32,125.00M | 33,576.00M | 23,405.00M | 21,877.00M | 19,218.00M | 35,259.00M | 30,969.00M | 28,362.00M | 28,511.00M | 28,652.00M | 34,356.00M | 38,995.00M | 33,298.00M | 35,242.00M |
| Total Current Liabilities | 156,202.00M | 173,359.00M | 173,359.00M | 157,146.00M | 184,244.00M | 180,927.00M | 166,508.00M | 154,432.00M | 197,314.00M | 187,516.00M | 259,696.00M | 226,413.00M | 230,984.00M | 204,491.00M | 192,514.00M | 166,293.00M | 151,554.00M | 168,254.00M | 154,482.00M | 181,392.00M | 155,703.00M | 151,355.00M | 167,807.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 490.00M | 230.00M | 355.00M | 8,975.00M | 13,083.00M | 13,172.00M | 13,176.00M | 3,798.00M | 5,241.00M | 2,800.00M | 2,883.00M | 5,964.00M | 6,967.00M | 17,198.00M | 23,513.00M | 19,936.00M | 24,624.00M | 28,826.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 4,478.00M | 4,067.00M | 112.00M | 155.00M | 133.00M | 155.00M | 155.00M | 42.00M | 31.00M | 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 | 12,064.00M | 14,183.00M | 14,183.00M | 27,879.00M | 17,567.00M | 15,473.00M | 7,938.00M | 6,221.00M | 6,529.00M | 5,368.00M | 6,516.00M | 6,410.00M | 6,601.00M | 582.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 861.00M | 2,069.00M | 2,069.00M |
| Other Non-Current Liabilities | 15,879.00M | 22,547.00M | 22,547.00M | 25,970.00M | 30,921.00M | 30,557.00M | 32,631.00M | 1,835.00M | 1,747.00M | 1,801.00M | 8,588.00M | 8,086.00M | 2,066.00M | 1,701.00M | 40,525.00M | 40,033.00M | 40,349.00M | 30,244.00M | 29,315.00M | 29,043.00M | 677.00M | 52,989.00M | 31,002.00M |
| Total Non-Current Liabilities | 27,943.00M | 36,730.00M | 36,730.00M | 58,327.00M | 52,555.00M | 46,632.00M | 40,954.00M | 8,544.00M | 17,406.00M | 20,407.00M | 28,318.00M | 27,703.00M | 12,465.00M | 7,524.00M | 43,325.00M | 42,916.00M | 46,313.00M | 37,211.00M | 46,513.00M | 52,556.00M | 21,474.00M | 79,682.00M | 61,897.00M |
| Total Liabilities | 184,145.00M | 210,089.00M | 210,089.00M | 215,473.00M | 236,799.00M | 227,559.00M | 207,462.00M | 162,976.00M | 214,720.00M | 207,923.00M | 288,014.00M | 254,116.00M | 243,449.00M | 212,015.00M | 235,839.00M | 209,209.00M | 197,867.00M | 205,465.00M | 200,995.00M | 233,948.00M | 177,177.00M | 231,037.00M | 229,704.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 558,585.00M | 0.00M | 507,813.00M | 476,620.00M | 438,699.00M | 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 | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M | 14,270.00M |
| Retained Earnings | 555,896.00M | 553,720.00M | 553,720.00M | 524,380.00M | 530,939.00M | 509,958.00M | 480,214.00M | 449,031.00M | 407,725.00M | 350,903.00M | 278,755.00M | 228,490.00M | 188,935.00M | 158,109.00M | 140,588.00M | 127,638.00M | 117,139.00M | 112,626.00M | 109,289.00M | 110,980.00M | 99,299.00M | 79,912.00M | 89,548.00M |
| Accumulated OCI | 93,042.00M | 95,917.00M | 95,917.00M | 120,240.00M | 70,243.00M | 53,578.00M | 30,013.00M | 4,112.00M | 22,881.00M | 28,510.00M | 26,233.00M | 26,694.00M | 48,920.00M | 30,542.00M | 17,832.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 51,113.00M | 52,663.00M | 52,663.00M | 47,338.00M | 41,675.00M | 36,157.00M | 31,610.00M | 32,789.00M | 41,981.00M | 34,460.00M | 44,719.00M | 43,193.00M | 47,677.00M | 36,127.00M | 28,410.00M | 22,638.00M | 21,767.00M | 28,951.00M | 32,301.00M | 32,635.00M | 30,881.00M | 29,082.00M | 30,436.00M |
| Total Shareholders’ Equity | 663,208.00M | 663,907.00M | 663,907.00M | 658,890.00M | 1,174,037.00M | 577,806.00M | 1,032,310.00M | 944,033.00M | 883,575.00M | 393,683.00M | 319,258.00M | 269,454.00M | 252,125.00M | 202,921.00M | 172,690.00M | 141,908.00M | 131,409.00M | 126,896.00M | 123,559.00M | 125,250.00M | 113,569.00M | 94,182.00M | 103,818.00M |
| Total Equity | 714,321.00M | 716,570.00M | 716,570.00M | 706,228.00M | 1,215,712.00M | 613,963.00M | 1,063,920.00M | 976,822.00M | 925,556.00M | 428,143.00M | 363,977.00M | 312,647.00M | 299,802.00M | 239,048.00M | 201,100.00M | 164,546.00M | 153,176.00M | 155,847.00M | 155,860.00M | 157,885.00M | 144,450.00M | 123,264.00M | 134,254.00M |
| Total Liabilities & Equity | 898,466.00M | 926,659.00M | 926,659.00M | 921,701.00M | 1,452,511.00M | 841,522.00M | 1,271,382.00M | 1,139,798.00M | 1,140,276.00M | 636,066.00M | 651,991.00M | 566,763.00M | 543,251.00M | 451,063.00M | 436,939.00M | 373,755.00M | 351,043.00M | 361,312.00M | 356,855.00M | 391,833.00M | 321,627.00M | 354,301.00M | 363,958.00M |
| Tangible Assets | 863,566.00M | 874,338.00M | 874,338.00M | 956,242.00M | 903,217.00M | 852,134.00M | 779,038.00M | 726,522.00M | 734,992.00M | 670,505.00M | 656,356.00M | 586,686.00M | 572,514.00M | 383,685.00M | 441,952.00M | 473,500.00M | 428,220.00M | 463,657.00M | 350,371.00M | 387,613.00M | 384,334.00M | 336,744.00M | 365,471.00M |
| Tangible Equity | 698,968.00M | 700,956.00M | 700,956.00M | 703,746.00M | 1,213,020.00M | 610,860.00M | 1,060,795.00M | 973,629.00M | 922,373.00M | 425,724.00M | 361,992.00M | 310,650.00M | 297,048.00M | 238,009.00M | 200,119.00M | 163,360.00M | 151,705.00M | 154,102.00M | 154,362.00M | 156,913.00M | 143,484.00M | 122,657.00M | 133,471.00M |
| Tangible Book Value | 698,968.00M | 700,956.00M | 700,956.00M | 703,746.00M | 1,213,020.00M | 610,860.00M | 1,060,795.00M | 973,629.00M | 922,373.00M | 425,724.00M | 361,992.00M | 310,650.00M | 297,048.00M | 238,009.00M | 200,119.00M | 163,360.00M | 151,705.00M | 154,102.00M | 154,362.00M | 156,913.00M | 143,484.00M | 122,657.00M | 133,471.00M |
| Total Investments | 103,626.00M | 113,325.00M | 113,325.00M | 154,745.00M | 101,565.00M | 79,575.00M | 61,250.00M | 49,577.00M | 49,031.00M | 49,707.00M | 46,889.00M | 45,988.00M | 74,907.00M | 71,695.00M | 71,658.00M | 61,722.00M | 60,107.00M | 75,384.00M | 90,456.00M | 98,921.00M | 97,716.00M | 82,359.00M | 101,795.00M |
| Net Debt | -269,713.00M | -265,117.00M | -265,117.00M | -288,579.00M | -292,392.00M | -298,922.00M | -282,942.00M | -242,248.00M | -255,321.00M | -231,716.00M | -171,899.00M | -120,513.00M | -84,191.00M | -51,508.00M | -46,388.00M | -33,883.00M | -28,389.00M | 5,846.00M | 42,767.00M | 45,750.00M | 124,020.00M | 41,302.00M | 43,082.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 358,171.0M | 373,002.0M | 373,002.0M | 390,019.0M | 407,124.0M | 397,682.0M | 366,488.0M | 318,460.0M | 330,304.0M | 304,199.0M | 237,891.0M | 189,769.0M | 144,795.0M | 108,550.0M | 81,705.0M | 65,554.0M | 58,015.0M | 39,512.0M | 13,091.0M | 26,813.0M | 24,182.0M | 24,043.0M | 27,993.0M |
| Total Capital | 630,339.0M | 632,928.0M | 632,928.0M | 686,224.0M | 651,475.0M | 616,177.0M | 558,771.0M | 510,258.0M | 494,062.0M | 439,274.0M | 371,335.0M | 327,725.0M | 310,647.0M | 263,454.0M | 219,816.0M | 186,015.0M | 172,876.0M | 191,345.0M | 203,119.0M | 209,072.0M | 286,197.0M | 140,893.0M | 162,709.0M |
| Capital Employed | 708,519.0M | 716,593.0M | 716,593.0M | 773,116.0M | 718,991.0M | 673,833.0M | 610,235.0M | 556,025.0M | 554,910.0M | 495,832.0M | 435,352.0M | 383,890.0M | 365,263.0M | 297,765.0M | 261,454.0M | 225,832.0M | 214,727.0M | 214,826.0M | 220,998.0M | 236,904.0M | 229,597.0M | 198,960.0M | 228,511.0M |
| Invested Capital | 359,746.0M | 362,083.0M | 362,083.0M | 383,350.0M | 336,436.0M | 292,234.0M | 254,884.0M | 238,484.0M | 206,259.0M | 178,630.0M | 164,379.0M | 165,963.0M | 184,956.0M | 168,436.0M | 143,331.0M | 126,395.0M | 118,258.0M | 154,510.0M | 184,951.0M | 197,463.0M | 273,573.0M | 131,498.0M | 152,495.0M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49,064.00M | 41,332.00M | 64,583.00M | 40,879.00M | 49,074.00M | 61,172.00M | 59,429.00M | 84,058.00M | 104,439.00M | 123,712.00M | 91,614.00M | 74,708.00M | 63,895.00M | 46,596.00M | 33,004.00M | 27,093.00M | 17,591.00M | 13,731.00M | 7,980.00M | 30,097.00M | 24,799.00M | 18,287.00M | 23,277.00M |
| Depreciation & Amortization | 43,791.00M | 44,544.00M | 43,969.00M | 44,000.00M | 41,324.00M | 35,811.00M | 37,962.00M | 36,066.00M | 32,060.00M | 32,287.00M | 31,721.00M | 32,745.00M | 25,973.00M | 21,522.00M | 17,827.00M | 19,517.00M | 21,253.00M | 24,296.00M | 26,716.00M | 25,140.00M | 0.00M | 18,170.00M | 19,920.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33,375.00M | -46,373.00M | 0.00M | -35,989.00M | 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 | 44.00M | 144.00M | 0.00M | 291.00M | 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 | -15,473.00M | 14,955.00M | 3,114.00M | 7,161.00M | -16,117.00M | -10,272.00M | -3,387.00M | -13,449.00M | -5,980.00M | -15,113.00M | -7,937.00M | -8,759.00M | -508.00M | -7,252.00M | -1,345.00M | -6,287.00M | 5,306.00M | -15,764.00M | 4,921.00M | -4,498.00M | 126.00M | -1,914.00M | 913.00M |
| Accounts Receivable | 747.00M | 11,481.00M | -1,459.00M | 11,986.00M | -17,107.00M | 7,213.00M | -7,796.00M | 7,339.00M | -1,879.00M | -4,619.00M | -14,518.00M | -14,301.00M | -5,365.00M | -8,330.00M | 2,970.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -1,882.00M | 4,428.00M | -812.00M | 5,678.00M | -2,949.00M | -10,191.00M | -8,429.00M | -2,161.00M | -5,185.00M | -6,601.00M | -4,640.00M | -7,801.00M | -4,411.00M | -10,508.00M | 987.00M | 3,509.00M | 28.00M | -4,989.00M | 895.00M | -2,534.00M | 0.00M | -3,176.00M | -5,123.00M |
| Accounts Payable | -6,243.00M | -13,426.00M | -1,004.00M | -9,338.00M | 1,495.00M | -1,892.00M | 7,635.00M | -8,621.00M | 3,178.00M | -4,855.00M | 18,892.00M | 12,619.00M | 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 | -8,095.00M | 6,104.00M | 7,386.00M | -1,165.00M | 2,444.00M | -5,402.00M | 5,203.00M | -10,006.00M | -2,094.00M | -8,512.00M | -3,297.00M | -958.00M | 3,903.00M | 3,256.00M | -2,332.00M | -9,796.00M | 5,278.00M | -10,775.00M | 4,026.00M | -1,964.00M | 0.00M | 1,262.00M | 6,036.00M |
| Other Non-Cash Items | 20,604.00M | -8,290.00M | -23,303.00M | 4,330.00M | -14,519.00M | -21,004.00M | -19,042.00M | -21,703.00M | -522.00M | 136.00M | -17,010.00M | 10,832.00M | -16,071.00M | -25,294.00M | -7,348.00M | -8,249.00M | 6,838.00M | 26,205.00M | -8,346.00M | -10,217.00M | 13,628.00M | -4,624.00M | -6,910.00M |
| Net Cash from Operating Activities | 97,986.00M | 92,541.00M | 88,363.00M | 96,370.00M | 59,762.00M | 65,707.00M | 74,962.00M | 84,972.00M | 96,666.00M | 94,793.00M | 98,388.00M | 73,828.00M | 73,289.00M | 35,572.00M | 42,138.00M | 32,074.00M | 50,988.00M | 48,468.00M | 31,271.00M | 40,522.00M | 38,553.00M | 29,919.00M | 37,200.00M |
| Capital Expenditures (PPE) | -51,818.00M | -39,638.00M | -48,286.00M | -37,115.00M | -39,834.00M | -28,932.00M | -33,533.00M | -54,796.00M | -53,781.00M | -41,116.00M | -39,375.00M | -42,224.00M | -42,831.00M | -32,906.00M | -27,103.00M | -22,933.00M | -17,765.00M | -14,447.00M | -27,189.00M | -28,306.00M | -34,988.00M | -20,988.00M | -28,895.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 495.00M | 0.00M | 12,230.00M | -1.00M | 2,221.00M | -2,668.00M | 2,618.00M | 25,636.00M | 3.00M | 4.00M | 237.00M | 384.00M | 189.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 404.00M | 1,146.00M | 1,483.00M |
| Purchases of Investments | -11,193.00M | -174,095.00M | -211,009.00M | -27,756.00M | -31,525.00M | -16,221.00M | -348.00M | -6,088.00M | -928.00M | -57.00M | -18.00M | -127.00M | -17.00M | -16.00M | -16.00M | -2,408.00M | 0.00M | 0.00M | 0.00M | 0.00M | -29,592.00M | -39,014.00M | -34,897.00M |
| Sales / Maturities of Investments | 58,523.00M | 154,855.00M | 221,207.00M | 6,388.00M | 152,781.00M | 1,606.00M | 1,139.00M | 30.00M | 218,218.00M | 38.00M | 3,395.00M | 16,428.00M | 11,615.00M | 9,221.00M | 2,256.00M | 1,758.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32,523.00M | 29,561.00M | 30,725.00M |
| Other Investing Activities | 25,638.00M | -6,856.00M | -3,402.00M | 8,328.00M | -165,191.00M | -8,603.00M | 29,428.00M | 18,794.00M | -192,033.00M | -51,761.00M | -36,491.00M | -36,858.00M | -24,530.00M | -12,713.00M | -17,273.00M | -4,252.00M | -20,022.00M | -2,356.00M | -1,651.00M | -14,285.00M | -987.00M | 829.00M | 679.00M |
| Net Cash from Investing Activities | 21,150.00M | -65,734.00M | -40,995.00M | -50,155.00M | -71,539.00M | -52,151.00M | -1,093.00M | -44,728.00M | -25,906.00M | -67,260.00M | -72,486.00M | -62,777.00M | -55,526.00M | -36,030.00M | -41,947.00M | -27,185.00M | -37,787.00M | -16,803.00M | -28,840.00M | -42,591.00M | -32,640.00M | -28,466.00M | -30,905.00M |
| Net Debt Issuance | -9,687.00M | -8,295.00M | -8,661.00M | -9,899.00M | -2,660.00M | -47.00M | -9,501.00M | -2,627.00M | -1,749.00M | -230.00M | -6,158.00M | 1,171.00M | -1,428.00M | 11,367.00M | 2,683.00M | 24.00M | -15,399.00M | -17,392.00M | 5,981.00M | 3,356.00M | 2,860.00M | 1,066.00M | 1,066.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -628.00M | -47.00M | -9,200.00M | -2,627.00M | -1,749.00M | -230.00M | 1,265.00M | 10,809.00M | -1,428.00M | 2,809.00M | 960.00M | -973.00M | 2,459.00M | 2,184.00M | 2,729.00M | 9,598.00M | 3,821.00M | 5,978.00M | 5,978.00M |
| Short-Term Debt Issuance | -9,687.00M | -8,295.00M | -8,661.00M | -9,899.00M | -2,032.00M | 1,241.00M | -301.00M | 1,481.00M | 0.00M | 0.00M | -7,423.00M | -9,638.00M | -4,928.00M | 8,558.00M | 1,723.00M | 997.00M | -17,858.00M | -19,576.00M | 3,252.00M | -6,242.00M | -961.00M | -4,912.00M | -4,912.00M |
| Net Stock Issuance | -42,800.00M | -34,691.00M | -50,000.00M | -35,000.00M | -1.00M | -1.00M | -1.00M | 0.00M | 0.00M | -2.00M | 0.00M | -1.00M | -1.00M | -6.00M | -1.00M | -2.00M | -4.00M | -4.00M | -5.00M | -7.00M | 86.00M | 305.00M | 305.00M |
| Common 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 | 1.00M | 93.00M | 317.00M | 317.00M |
| Common Stock Repurchased | -42,800.00M | -34,691.00M | -50,000.00M | -35,000.00M | -1.00M | -1.00M | -1.00M | 0.00M | 0.00M | -2.00M | 0.00M | -1.00M | -1.00M | -6.00M | -1.00M | -2.00M | -4.00M | -4.00M | -5.00M | -8.00M | -7.00M | -12.00M | -12.00M |
| 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 |
| Net Dividends Paid | -16,257.00M | -16,028.00M | -16,889.00M | -12,834.00M | -8,685.00M | -8,684.00M | -6,432.00M | -16,713.00M | -16,066.00M | -11,245.00M | -6,425.00M | -6,748.00M | -4,498.00M | -3,857.00M | -3,214.00M | -2,893.00M | -3,212.00M | -2,572.00M | -3,857.00M | -3,524.00M | -3,532.00M | -2,236.00M | -2,564.00M |
| Common Dividends Paid | -16,257.00M | -16,028.00M | -16,889.00M | -12,834.00M | -8,685.00M | -8,684.00M | -6,432.00M | -16,713.00M | -16,066.00M | -11,245.00M | -6,425.00M | -6,748.00M | -4,498.00M | -3,857.00M | -3,214.00M | -2,893.00M | -3,212.00M | -2,572.00M | -3,857.00M | -3,524.00M | -3,532.00M | -2,236.00M | -2,564.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -4,691.00M | -1,938.00M | -2,798.00M | -1,944.00M | -1,935.00M | 241.00M | -2,390.00M | -12,670.00M | 4,752.00M | -6,156.00M | -4,041.00M | -4,484.00M | -8,449.00M | -2,127.00M | -2,280.00M | -1,733.00M | -1,408.00M | -978.00M | -1,688.00M | -844.00M | -1,228.00M | -568.00M | -1,470.00M |
| Net Cash from Financing Activities | -73,435.00M | -60,952.00M | -78,348.00M | -59,677.00M | -13,281.00M | -8,491.00M | -18,324.00M | -32,010.00M | -13,063.00M | -17,633.00M | -16,624.00M | -10,062.00M | -14,376.00M | 5,377.00M | -2,812.00M | -4,604.00M | -20,023.00M | -20,946.00M | 431.00M | -1,019.00M | -1,814.00M | -1,433.00M | -2,663.00M |
| Effect of FX on Cash | -74,647.00M | 197,209.00M | -2,314.00M | 2,224.00M | 1,274.00M | 2,661.00M | 2,108.00M | -2,024.00M | -753.00M | 1,275.00M | -1,664.00M | -2,185.00M | 1,945.00M | 838.00M | 1,396.00M | 30.00M | -465.00M | -201.00M | 103.00M | -199.00M | 159.00M | 125.00M | 216.00M |
| Net Change in Cash | -81,362.00M | 163,063.00M | -33,295.00M | -11,238.00M | -23,783.00M | 7,726.00M | 57,653.00M | 6,209.00M | 56,943.00M | 1,550.00M | 7,614.00M | -1,196.00M | 5,332.00M | 5,758.00M | -1,225.00M | 315.00M | -7,287.00M | 10,517.00M | 2,963.00M | -3,287.00M | 4,223.00M | 145.00M | 3,848.00M |
| Cash at Beginning of Period | 309,211.00M | 483,594.00M | 134,560.00M | 145,798.00M | 169,581.00M | 161,855.00M | 104,202.00M | 97,993.00M | 41,050.00M | 39,500.00M | 31,886.00M | 33,082.00M | 27,750.00M | 21,992.00M | 23,217.00M | 22,902.00M | 30,189.00M | 19,672.00M | 16,709.00M | 19,996.00M | 15,773.00M | 11,780.00M | 11,925.00M |
| Cash at End of Period | 599,767.00M | 451,415.00M | 101,265.00M | 134,560.00M | 145,798.00M | 169,581.00M | 161,855.00M | 104,202.00M | 97,993.00M | 41,050.00M | 39,500.00M | 31,886.00M | 33,082.00M | 27,750.00M | 21,992.00M | 23,217.00M | 22,902.00M | 30,189.00M | 19,672.00M | 16,709.00M | 19,996.00M | 11,925.00M | 15,773.00M |
| Operating Cash Flow | 97,986.00M | 92,541.00M | 88,363.00M | 96,370.00M | 59,762.00M | 65,707.00M | 74,962.00M | 84,972.00M | 96,666.00M | 94,793.00M | 98,388.00M | 73,828.00M | 73,289.00M | 35,572.00M | 42,138.00M | 32,074.00M | 50,988.00M | 48,468.00M | 31,271.00M | 40,522.00M | 38,553.00M | 29,919.00M | 37,200.00M |
| Capital Expenditure | -51,818.00M | -39,638.00M | -48,286.00M | -37,115.00M | -39,834.00M | -28,932.00M | -33,533.00M | -54,796.00M | -53,781.00M | -41,116.00M | -39,375.00M | -42,224.00M | -42,831.00M | -32,906.00M | -27,103.00M | -22,933.00M | -17,765.00M | -14,447.00M | -27,189.00M | -28,306.00M | -34,988.00M | -20,988.00M | -28,895.00M |
| Free Cash Flow | 46,168.00M | 52,903.00M | 40,077.00M | 59,255.00M | 19,928.00M | 36,775.00M | 41,429.00M | 30,176.00M | 42,885.00M | 53,677.00M | 59,013.00M | 31,604.00M | 30,458.00M | 2,666.00M | 15,035.00M | 9,141.00M | 33,223.00M | 34,021.00M | 4,082.00M | 12,216.00M | 3,565.00M | 8,931.00M | 8,305.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 91,527.00M | 87,443.00M | 88,844.00M | 63,145.00M | 49,217.00M | 55,222.00M | 61,999.00M | 82,357.00M | 99,572.00M | 99,972.00M | 90,019.00M | 81,512.00M | 62,174.00M | 46,269.00M | 35,412.00M | 51,244.00M | 58,688.00M | 60,352.00M | 35,848.00M | 54,100.00M | 25,944.00M | 36,132.00M | 42,183.00M |
| (-) Tax Adjustment | 17,614.94M | 23,853.75M | 18,869.88M | 15,517.44M | 14,867.20M | 17,321.65M | 19,789.31M | 21,525.41M | 22,447.77M | 25,439.07M | 25,744.84M | 24,464.07M | 18,504.78M | 16,194.15M | 12,394.20M | 17,935.40M | 20,540.80M | 21,123.20M | 9,213.56M | 18,935.00M | 9,080.40M | 12,646.20M | 14,764.05M |
| (-) Change In Working Capital | -15,473.00M | 14,955.00M | 3,114.00M | 7,161.00M | -16,117.00M | -10,272.00M | -3,387.00M | -13,449.00M | -5,980.00M | -15,113.00M | -7,937.00M | -8,759.00M | -508.00M | -7,252.00M | -1,345.00M | -6,287.00M | 5,306.00M | -15,764.00M | 4,921.00M | -4,498.00M | 126.00M | -1,914.00M | 913.00M |
| (-) Capital Expenditure | -51,818.00M | -39,638.00M | -48,286.00M | -37,115.00M | -39,834.00M | -28,932.00M | -33,533.00M | -54,796.00M | -53,781.00M | -41,116.00M | -39,375.00M | -42,224.00M | -42,831.00M | -32,906.00M | -27,103.00M | -22,933.00M | -17,765.00M | -14,447.00M | -27,189.00M | -28,306.00M | -34,988.00M | -20,988.00M | -28,895.00M |
| Unlevered Free Cash Flow | 37,567.06M | 8,996.25M | 18,574.12M | 3,351.56M | 10,632.80M | 19,240.35M | 12,063.69M | 19,484.59M | 29,323.23M | 48,529.93M | 32,836.16M | 23,582.93M | 1,346.22M | 4,420.85M | -2,740.20M | 16,662.60M | 15,076.20M | 40,545.80M | -5,475.56M | 11,357.00M | -18,250.40M | 4,411.80M | -2,389.05M |
| (-) Net Interest Income After Taxes | 3,677.55M | 2,524.87M | 3,494.61M | 2,237.13M | 642.79M | 376.11M | 414.61M | 630.79M | 368.69M | 161.78M | 1.43M | 526.30M | 602.63M | 497.25M | 11.70M | -53.30M | -33.80M | 117.65M | 355.15M | 139.75M | -44.85M | 87.10M | 275.60M |
| Net Debt Issuance | -9,687.00M | -8,295.00M | -8,661.00M | -9,899.00M | -2,660.00M | -47.00M | -9,501.00M | -2,627.00M | -1,749.00M | -230.00M | -6,158.00M | 1,171.00M | -1,428.00M | 11,367.00M | 2,683.00M | 24.00M | -15,399.00M | -17,392.00M | 5,981.00M | 3,356.00M | 2,860.00M | 1,066.00M | 1,066.00M |
| Levered Free Cash Flow | 24,202.51M | -1,823.62M | 6,418.51M | -8,784.56M | 7,330.01M | 18,817.25M | 2,148.07M | 16,226.79M | 27,205.54M | 48,138.15M | 26,676.73M | 24,227.62M | -684.42M | 15,290.60M | -68.90M | 16,739.90M | -289.00M | 23,036.15M | 150.29M | 14,573.25M | -15,345.55M | 5,390.70M | -1,598.65M |