Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Pathward Financial, Inc.

Ticker: CASH | Industry: Banks - Regional | Sector: Financial Services
$76.56 +1.67 (2.23%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 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 74.01 79.12 75.36 61.73 46.72 42.40 52.02 23.92 29.43 28.85 29.05 21.67 14.20 12.93 10.97 7.34 5.92 8.42 6.39 5.74 12.55 8.24 6.78 7.62 6.55 4.88 4.27 3.32 4.45 6.58 6.36 5.13
Market Capitalization 1,680.63M 1,820.23M 1,742.21M 1,531.42M 1,225.57M 1,217.29M 1,614.91M 818.31M 1,125.72M 933.74M 821.24M 560.76M 310.22M 238.67M 190.23M 87.41M 55.49M 76.97M 50.00M 44.42M 95.52M 62.22M 49.77M 56.45M 48.79M 35.78M 30.63M 23.99M 34.43M 50.61M 50.15M 42.58M
(-) Cash & Equivalents 120.57M 258.34M 211.05M 350.64M 498.77M 288.04M 1,497.15M 1,307.67M 133.98M 110.75M 675.23M 386.47M 91.52M 38.02M 46.86M 145.08M 164.42M 78.77M 27.76M 55.98M 20.62M 84.53M 13.79M 8.97M 15.30M 10.51M 10.02M 8.08M 7.38M 9.85M 14.70M 13.75M
(+) Total Debt 42.46M 148.43M 74.76M 135.36M 105.55M 44.75M 94.82M 333.28M 434.17M 337.30M 961.53M 581.62M 369.82M 305.97M 151.11M 93.21M 35.80M 80.92M 91.19M 164.42M 88.25M 130.07M 217.14M 253.11M 286.21M 197.03M 141.39M 144.68M 150.25M 106.65M 97.13M 89.53M
Enterprise Value 1,602.51M 1,710.32M 1,605.92M 1,316.14M 832.35M 974.00M 212.57M -156.09M 1,425.91M 1,160.30M 1,107.54M 755.91M 588.51M 506.61M 294.47M 35.55M -73.13M 79.12M 113.44M 152.85M 163.16M 107.76M 253.13M 300.59M 319.70M 222.30M 161.99M 160.59M 177.31M 147.41M 132.58M 118.35M

Income Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
Revenue 685M 626M 685M 626M 588M 523M 515M 477M 514M 303M 241M 151M 103M 85M 79M 89M 73M 137M 116M 75M 60M 52M 42M 40M 39M 38M 40M 40M 37M 34M 31M 26M
Cost of Revenue 68M 64M 68M 64M 68M 62M 57M 99M 117M 57M 25M 9M 4M 4M 3M 5M 5M 22M 28M 16M 20M 20M 25M 19M 20M 23M 26M 26M 24M 21M 17M 14M
Gross Profit 617M 562M 617M 562M 520M 462M 459M 378M 397M 246M 216M 143M 99M 81M 76M 85M 68M 115M 89M 58M 39M 32M 17M 21M 19M 15M 14M 13M 13M 13M 14M 12M
Gross Profit Margin 90.0% 89.8% 90.0% 89.8% 88.4% 88.2% 89.0% 79.3% 77.2% 81.1% 89.4% 94.3% 96.3% 95.8% 96.3% 94.8% 93.1% 84.0% 76.2% 78.4% 66.2% 61.4% 40.2% 52.5% 48.9% 40.3% 34.3% 33.7% 35.2% 38.2% 44.0% 45.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 200M 201M 200M 201M 184M 171M 151M 136M 156M 109M 92M 65M 49M 41M 36M 33M 33M 74M 74M 47M 19M 14M 12M 9M 8M 8M 7M 6M 5M 5M 4M 4M
Operating Expenses 394M 364M 394M 364M 338M 281M 302M 263M 299M 188M 160M 104M 80M 63M 59M 58M 60M 95M 91M 61M 37M 27M 18M 15M 14M 12M 11M 9M 9M 8M 7M 8M
Operating Income (EBIT) 223M 199M 223M 199M 182M 180M 156M 115M 98M 57M 55M 39M 19M 19M 17M 27M 8M 20M -2M -3M 3M 5M -1M 6M 5M 3M 3M 4M 4M 5M 6M 4M
Operating Income Margin 32.6% 31.7% 32.6% 31.7% 31.0% 34.4% 30.4% 24.1% 19.1% 18.9% 22.9% 25.7% 18.8% 21.9% 21.7% 29.9% 11.3% 14.5% -1.7% -3.8% 4.3% 9.8% -2.7% 15.2% 13.1% 8.2% 7.4% 9.9% 11.8% 14.1% 19.9% 15.9%
Interest Income 523M 476M 523M 476M 399M 329M 286M 293M 326M 159M 108M 81M 62M 49M 39M 37M 39M 39M 37M 37M 38M 38M 38M 36M 35M 35M 38M 39M 35M 32M 29M 24M
Interest Expense 12M 21M 12M 21M 11M 5M 7M 34M 62M 28M 15M 4M 2M 2M 3M 4M 5M 6M 9M 13M 17M 20M 20M 18M 19M 22M 25M 25M 22M 19M 17M 14M
Net Interest Income 512M 455M 512M 455M 388M 325M 279M 259M 264M 131M 93M 77M 59M 46M 36M 34M 34M 33M 28M 24M 21M 19M 18M 18M 16M 14M 13M 14M 13M 13M 12M 10M
Unusual Items -512M -455M -512M -455M -388M -325M -279M -259M -264M -131M -93M -77M -59M -46M -36M -34M -34M -33M -28M -24M -21M -19M -18M -18M -16M -14M -13M -14M -13M -13M -12M -10M
EBT Excluding Unusual Items 735M 654M 735M 654M 570M 505M 435M 374M 362M 188M 148M 116M 79M 65M 53M 61M 43M 53M 26M 21M 23M 24M 17M 24M 21M 17M 16M 18M 18M 18M 18M 15M
Pre-Tax Income 223M 199M 223M 199M 182M 180M 156M 115M 98M 57M 55M 39M 19M 19M 17M 27M 8M 20M -2M -3M 3M 5M -1M 6M 5M 3M 3M 4M 4M 5M 6M 4M
Pre-Tax Margin 32.6% 31.7% 32.6% 31.7% 31.0% 34.4% 30.4% 24.1% 19.1% 18.9% 22.9% 25.7% 18.8% 21.9% 21.7% 29.9% 11.3% 14.5% -1.7% -3.8% 4.3% 9.8% -2.7% 15.2% 13.1% 8.2% 7.4% 9.9% 11.8% 14.1% 19.9% 15.9%
Income Tax Expense 36M 29M 36M 29M 16M 26M 11M 6M -3M 5M 10M 6M 1M 3M 4M 10M 4M 7M -1M -1M 1M 2M 0M 2M 2M 1M 1M 2M 2M 2M 3M 2M
Net Income 186M 168M 186M 168M 164M 151M 142M 105M 97M 52M 45M 33M 18M 16M 13M 17M 5M 12M -1M -1M 1M 4M -1M 4M 3M 2M 2M 2M 3M 3M 4M 2M
Net Income Margin 27.1% 26.9% 27.1% 26.9% 27.8% 28.9% 27.5% 22.0% 18.9% 17.0% 18.6% 22.0% 17.5% 18.5% 17.0% 19.1% 6.3% 9.1% -1.3% -1.4% 2.0% 7.1% -2.2% 10.0% 8.8% 5.6% 4.8% 5.9% 7.0% 8.2% 11.7% 9.3%
Depreciation & Amortization 60M 58M 60M 58M 65M 62M 59M 61M 55M 38M 45M 0M 29M 18M 21M 20M 10M 11M 6M 3M 3M 3M 3M 5M 3M 2M 1M 2M 2M 1M 1M 1M
EBITDA 283M 257M 283M 257M 247M 242M 215M 176M 153M 95M 100M 39M 48M 37M 38M 47M 18M 31M 4M 0M 5M 8M 2M 11M 8M 5M 4M 5M 6M 6M 7M 5M
EBITDA Margin 41.3% 41.0% 41.3% 41.0% 42.0% 46.2% 41.8% 36.8% 29.8% 31.4% 41.6% 25.7% 46.8% 43.3% 48.5% 52.7% 24.6% 22.9% 3.4% 0.5% 8.6% 15.6% 4.5% 26.9% 21.8% 13.9% 9.5% 13.7% 16.6% 17.1% 23.5% 19.4%
NOPAT 187M 170M 187M 170M 166M 154M 146M 109M 101M 52M 45M 33M 18M 16M 13M 17M 5M 12M -2M -2M 1M 3M -1M 4M 3M 2M 2M 2M 3M 3M 4M 2M
NOPAT Margin 27.3% 27.1% 27.3% 27.1% 28.2% 29.4% 28.3% 22.9% 19.7% 17.2% 18.6% 22.0% 17.5% 18.5% 17.0% 19.1% 6.3% 9.1% -1.4% -3.0% 2.2% 6.5% -2.2% 10.0% 8.8% 5.6% 4.8% 5.9% 7.0% 8.2% 11.7% 9.3%
Owner's Earnings 32M -51M 32M -51M -221M -226M 137M 100M -6M 64M 83M 26M 42M 32M 29M 33M 13M 21M 1M -3M -1M 3M -2M 7M 6M 2M -1M 2M 3M 4M 4M 3M
Owner's Earnings Margin 4.6% -8.1% 4.6% -8.1% -37.6% -43.2% 26.5% 20.9% -1.2% 21.1% 34.5% 17.3% 40.6% 37.1% 37.1% 37.2% 17.2% 15.7% 0.7% -4.0% -1.7% 5.7% -5.4% 18.3% 14.3% 4.7% -2.9% 5.3% 8.8% 10.6% 12.7% 9.7%
EPS (Basic) 7.91 6.63 7.91 6.63 6.01 5.26 4.38 2.94 2.49 1.68 1.62 1.32 0.89 0.86 0.80 1.65 0.50 1.41 -0.19 -0.13 0.15 0.49 -0.13 0.54 0.46 0.29 0.26 0.32 0.36 0.36 0.42 0.32
EPS (Diluted) 7.91 6.68 7.90 6.68 6.08 5.17 4.46 2.94 2.49 1.67 1.61 1.31 0.89 0.85 0.80 1.64 0.50 1.37 -0.19 -0.13 0.15 0.49 -0.13 0.52 0.45 0.29 0.26 0.31 0.34 0.34 0.42 0.30
Shares (Basic) 23M 25M 23M 25M 27M 29M 32M 36M 39M 31M 28M 25M 20M 18M 17M 10M 9M 9M 8M 8M 8M 7M 7M 7M 7M 7M 7M 7M 7M 8M 9M 8M
Shares (Diluted) 24M 25M 24M 25M 27M 29M 32M 36M 39M 31M 28M 25M 20M 19M 17M 10M 9M 9M 8M 8M 8M 8M 7M 8M 7M 7M 7M 8M 8M 8M 9M 8M

Product Segments

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30
All Other Segments 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 -0.47M
Commercial 0.00M 0.00M 0.00M 0.00M 261.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Consumer 0.00M 0.00M 0.00M 0.00M 387.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Corporate and Other 0.0% 0.00M 0.0% 0.0% 55.31M 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Credit Card 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 79.98M 94.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Deposit Fees 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.09M 4.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Financial Service, Other 0.00M 0.00M 0.00M 0.00M 0.00M 39.81M 37.97M 0.00M 39.20M 41.88M 0.00M 0.00M 0.00M 0.00M 0.00M
Life Insurance Product Line 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.54M 2.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Meta Payment Systems 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.34M 9.53M 21.42M 16.90M 14.68M
Mortgage Banking 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.29M 4.47M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Bank and Deposit Fees 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Segments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.38M 30.79M 5.49M 0.00M 0.00M
Payment Card and Deposit Fees 0.00M 0.00M 124.97M 125.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Payment card and deposit fees 66.41M 99.50M 0.00M 0.00M 0.00M 104.68M 107.18M 87.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Refund Transfer Fees 43.98M 38.48M 43.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Rental Income 78.66M 40.96M 51.69M 54.16M 0.00M 0.00M 0.00M 44.83M 41.05M 7.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Retail Banking 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 49.51M 36.99M 32.31M 29.71M 21.81M
Tax Advance Product Fees 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31.83M 34.69M 35.70M 0.00M 0.00M 0.00M 0.00M 0.00M

Balance Sheet

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
Cash & Cash Equivalents 120.57M 258.34M 120.57M 158.34M 375.58M 388.04M 314.02M 427.37M 126.55M 99.98M 1,267.59M 773.83M 27.66M 29.83M 40.06M 145.05M 276.89M 87.50M 6.17M 2.96M 11.32M 107.47M 14.37M 8.94M 9.76M 7.38M 8.77M 6.92M 5.40M 6.70M 13.10M 14.60M
Short-Term Investments 1,327.84M 1,006.02M 1,327.84M 1,741.22M 1,804.23M 1,882.87M 1,864.90M 814.50M 889.95M 1,487.96M 1,106.98M 910.31M 679.50M 482.35M 299.82M 435.25M 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
Cash & Short-Term Investments 1,448.41M 1,264.36M 1,448.41M 1,899.56M 2,179.81M 2,270.91M 2,178.92M 1,241.86M 1,016.49M 1,587.94M 2,374.56M 1,684.14M 707.16M 512.18M 339.88M 580.30M 276.89M 87.50M 6.17M 2.96M 11.32M 107.47M 14.37M 8.94M 9.76M 7.38M 8.77M 6.92M 5.40M 6.70M 13.10M 14.60M
Net Receivables 38.52M 174.21M 38.52M 183.56M 206.67M 228.67M 282.30M 16.63M 20.40M 22.02M 19.38M 17.20M 18.69M 15.43M 12.69M 13.05M 14.07M 16.53M 13.84M 14.47M 4.19M 4.08M 4.24M 3.85M 3.93M 4.32M 4.75M 5.22M 5.00M 5.00M 5.40M 5.00M
Inventory 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
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.51M 8.33M 9.48M 27.91M 28.39M 9.44M 9.36M 9.50M 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 Current Assets 1,486.93M 1,438.57M 1,486.93M 2,083.12M 2,386.48M 2,499.58M 2,471.74M 1,266.82M 1,046.37M 1,637.86M 2,422.34M 1,710.78M 735.21M 537.10M 352.57M 593.36M 290.97M 104.03M 20.01M 17.44M 15.51M 111.55M 18.61M 12.79M 13.69M 11.70M 13.52M 12.14M 10.40M 11.70M 18.50M 19.60M
Property, Plant & Equipment 200.08M 221.17M 40.63M 244.39M 250.91M 246.08M 258.00M 247.57M 254.47M 147.75M 19.32M 18.63M 17.39M 16.46M 17.66M 17.74M 17.17M 19.38M 21.99M 21.99M 19.71M 16.89M 15.13M 11.69M 11.35M 11.05M 10.29M 6.09M 4.80M 4.00M 4.20M 3.70M
Goodwill 297.93M 297.93M 297.93M 309.51M 309.51M 309.51M 309.51M 309.51M 309.51M 303.27M 98.72M 36.93M 36.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 12.50M 13.27M 12.50M 16.59M 20.72M 25.69M 33.15M 41.69M 52.81M 70.72M 52.18M 28.92M 33.58M 2.59M 2.34M 2.04M 1.32M 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
Long-Term Investments 5,025.92M 4,944.48M 5,025.92M 4,599.65M 4,247.39M 3,342.42M 3,388.10M 3,996.37M 4,295.79M 3,483.11M 2,467.82M 2,098.26M 1,628.58M 1,433.81M 1,250.95M 1,008.42M 933.66M 872.90M 756.45M 631.76M 514.31M 547.29M 708.90M 726.85M 716.89M 561.44M 478.44M 472.18M 481.60M 390.90M 370.60M 353.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.17M 17.72M 18.88M 18.74M 9.10M 0.00M 7.00M 6.59M 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 Non-Current Assets -5,185.36M 314.43M -5,025.92M 296.08M 320.54M 324.14M 204.99M 212.39M 205.07M 177.42M 158.86M 112.90M 71.02M 57.48M 68.47M 27.35M 32.37M 30.80M 34.12M 36.84M 135.04M 63.69M 29.80M 29.48M 30.35M 23.46M 20.94M 11.41M 14.40M 7.30M 6.40M 11.70M
Other Assets 5,334.35M 0.00M 5,334.35M 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 5,685.41M 5,791.28M 5,685.41M 5,466.22M 5,149.06M 4,247.83M 4,218.92M 4,825.26M 5,136.52M 4,201.01M 2,806.00M 2,295.64M 1,794.49M 1,516.93M 1,339.42M 1,055.54M 984.51M 923.07M 812.55M 692.80M 669.06M 627.87M 753.83M 768.01M 758.60M 595.95M 509.67M 489.68M 500.80M 402.20M 381.20M 368.40M
Total Assets 7,172.34M 7,229.84M 7,172.34M 7,549.34M 7,535.54M 6,747.41M 6,690.65M 6,092.07M 6,182.89M 5,838.87M 5,228.33M 4,006.42M 2,529.71M 2,054.03M 1,691.99M 1,648.90M 1,275.48M 1,027.10M 832.56M 710.24M 684.57M 739.41M 772.44M 780.80M 772.29M 607.65M 523.18M 501.82M 511.20M 413.90M 399.70M 388.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.58M 1.92M 9.41M 7.79M 2.28M 0.88M 0.27M 0.32M 0.29M 0.18M 0.22M 0.39M 0.45M 0.58M 0.84M 0.90M 0.94M 0.47M 0.51M 0.67M 0.87M 1.01M 0.90M 0.80M 1.10M 1.30M
Short-Term Debt 9.00M 115.00M 9.00M 377.00M 13.00M 0.00M 0.00M 0.00M 646.02M 425.76M 1,404.53M 1,095.12M 544.01M 480.41M 199.15M 26.40M 8.06M 8.90M 6.69M 5.35M 0.22M 25.49M 62.65M 133.59M 281.49M 195.27M 128.79M 143.99M 65.10M 25.70M 109.20M 74.00M
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 0.00M 6,005.25M 0.00M 5,875.09M 6,838.05M 6,066.24M 5,725.93M 5,144.62M 4,467.66M 4,564.83M 3,301.49M 2,478.39M 1,694.31M 1,380.86M 1,331.93M 1,453.43M 1,161.67M 912.13M 665.92M 511.95M 522.98M 538.17M 541.04M 461.58M 435.55M 355.78M 338.78M 318.65M 304.80M 283.90M 246.30M 233.50M
Total Current Liabilities 9.00M 6,120.25M 9.00M 6,252.09M 6,851.05M 6,066.24M 5,726.51M 5,146.54M 5,123.09M 4,998.38M 4,708.30M 3,574.38M 2,238.59M 1,861.59M 1,531.36M 1,480.01M 1,169.95M 921.43M 673.05M 517.88M 524.04M 564.55M 604.63M 595.65M 717.55M 551.72M 468.44M 463.65M 370.80M 310.40M 356.60M 308.80M
Long-Term Debt 33.46M 33.43M 33.46M 33.35M 33.87M 36.03M 98.03M 98.22M 215.84M 88.96M 85.53M 92.46M 19.45M 17.31M 17.31M 21.31M 21.31M 32.31M 85.11M 142.34M 78.31M 89.30M 169.51M 135.52M 10.00M 10.00M 10.00M 0.00M 99.20M 64.20M 2.90M 32.40M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.19M 10.76M 18.53M 1.88M 1.94M 2.02M 2.14M 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.60M 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 Non-Current Liabilities 385.49M 258.02M 385.49M 424.29M 0.00M 0.00M -5.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.33M 0.33M 1.72M 3.65M 3.98M 29.27M 4.29M 35.63M 41.97M -41.26M 2.36M 1.71M 1.34M 1.01M 1.90M 1.40M 1.50M 1.60M 3.60M
Total Non-Current Liabilities 418.94M 291.45M 418.94M 457.65M 33.87M 36.03M 97.45M 108.98M 234.37M 90.84M 87.47M 99.08M 21.93M 17.64M 17.64M 23.03M 24.96M 36.29M 114.38M 146.63M 113.94M 131.27M 128.25M 137.88M 11.71M 11.34M 11.01M 1.90M 100.60M 65.70M 4.50M 36.00M
Total Liabilities 427.94M 6,411.70M 427.94M 6,709.73M 6,884.92M 6,102.27M 5,823.96M 5,255.52M 5,357.47M 5,089.22M 4,795.77M 3,673.46M 2,260.51M 1,879.23M 1,549.01M 1,503.04M 1,194.90M 957.72M 787.43M 664.50M 637.98M 695.82M 732.88M 733.52M 729.25M 563.06M 479.46M 465.56M 471.40M 376.10M 361.10M 344.80M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.23M 0.23M 0.23M 0.25M 0.26M 0.29M 0.32M 0.34M 0.38M 0.39M 0.29M 0.09M 0.08M 0.06M 0.06M 0.06M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 359.83M 337.32M 359.83M 354.47M 278.66M 245.39M 259.19M 234.93M 252.81M 213.05M 167.16M 127.19M 98.36M 83.80M 71.27M 60.78M 45.49M 42.48M 31.63M 34.44M 36.81M 36.95M 34.56M 36.76M 34.06M 31.94M 31.07M 30.40M 29.40M 28.00M 26.40M 23.70M
Accumulated OCI -145.46M -159.71M -145.46M -153.39M -255.44M -213.08M 7.60M 17.54M 6.34M -33.11M 9.17M 22.92M 2.46M -3.41M -20.29M 8.51M 6.34M 1.60M -1.84M -5.02M -3.72M -5.06M -4.01M -1.64M -3.43M 0.45M 0.16M -2.55M -2.70M 0.00M 1.00M 0.00M
Minority Interest -0.59M -0.86M -0.59M -0.28M -1.01M -0.03M 1.16M 3.60M 4.05M 3.57M 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 Shareholders’ Equity 214.60M 177.84M 214.60M 201.33M 23.47M 32.60M 267.11M 252.81M 259.53M 180.33M 176.62M 150.20M 100.90M 80.45M 51.04M 69.35M 51.86M 44.11M 29.82M 29.45M 33.11M 31.93M 30.58M 35.15M 30.66M 32.42M 31.25M 27.88M 26.70M 28.00M 27.40M 23.70M
Total Equity 214.01M 176.99M 214.01M 201.05M 22.47M 32.57M 268.26M 256.42M 263.58M 183.90M 176.62M 150.20M 100.90M 80.45M 51.04M 69.35M 51.86M 44.11M 29.82M 29.45M 33.11M 31.93M 30.58M 35.15M 30.66M 32.42M 31.25M 27.88M 26.70M 28.00M 27.40M 23.70M
Total Liabilities & Equity 641.95M 6,588.68M 641.95M 6,910.78M 6,907.39M 6,134.84M 6,092.22M 5,511.94M 5,621.04M 5,273.12M 4,972.39M 3,823.66M 2,361.41M 1,959.68M 1,600.05M 1,572.38M 1,246.77M 1,001.83M 817.25M 693.95M 671.10M 727.75M 763.46M 768.68M 759.91M 595.48M 510.71M 493.44M 498.10M 404.10M 388.50M 368.50M
Tangible Assets 6,861.91M 6,918.65M 6,861.91M 7,223.24M 7,205.32M 6,412.21M 6,348.00M 5,740.88M 5,820.58M 5,464.88M 5,077.43M 3,940.57M 2,459.20M 2,051.44M 1,689.65M 1,646.86M 1,274.17M 1,027.10M 832.56M 708.03M 684.57M 739.41M 772.44M 780.80M 772.29M 607.65M 523.18M 501.82M 511.20M 413.90M 399.70M 388.00M
Tangible Equity -96.42M -134.21M -96.42M -125.04M -307.76M -302.62M -74.39M -94.78M -98.74M -190.09M 25.72M 84.35M 30.39M 77.86M 48.71M 67.31M 50.55M 44.11M 29.82M 27.24M 33.11M 31.93M 30.58M 35.15M 30.66M 32.42M 31.25M 27.88M 26.70M 28.00M 27.40M 23.70M
Tangible Book Value -96.42M -134.21M -96.42M -125.04M -307.76M -302.62M -74.39M -94.78M -98.74M -190.09M 25.72M 84.35M 30.39M 77.86M 48.71M 67.31M 50.55M 44.11M 29.82M 27.24M 33.11M 31.93M 30.58M 35.15M 30.66M 32.42M 31.25M 27.88M 26.70M 28.00M 27.40M 23.70M
Total Investments 5,998.93M 5,950.50M 5,998.93M 6,340.87M 6,051.62M 5,225.29M 5,252.99M 4,810.87M 5,185.73M 4,967.27M 3,574.80M 3,008.57M 2,308.09M 1,916.16M 1,550.77M 1,443.67M 933.66M 872.90M 756.45M 631.76M 514.31M 547.29M 708.90M 726.85M 716.89M 561.44M 478.44M 472.18M 481.60M 390.90M 370.60M 353.00M
Net Debt -78.11M -109.91M -78.11M 252.02M -328.71M -352.01M -215.99M -329.14M 735.31M 414.75M 222.48M 413.75M 535.80M 467.89M 176.39M -97.34M -247.53M -46.29M 85.63M 144.72M 67.21M 7.32M 217.78M 260.17M 281.73M 197.89M 130.02M 137.07M 158.90M 83.20M 99.00M 91.80M

Capital Metrics

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
Working Capital 1,477.9M -4,681.7M 1,477.9M -4,169.0M -4,464.6M -3,566.7M -3,254.8M -3,879.7M -4,076.7M -3,364.3M -2,286.0M -1,863.6M -1,503.4M -1,324.5M -1,178.8M -886.7M -879.0M -817.4M -653.0M -500.4M -508.5M -453.0M -586.0M -582.9M -703.9M -541.4M -456.0M -451.5M -360.4M -298.7M -338.1M -289.2M
Total Capital 900.5M 967.4M 900.5M 1,250.2M 698.5M 681.2M 968.8M 941.9M 1,701.8M 1,258.9M 1,924.6M 1,522.6M 832.7M 672.5M 359.4M 193.6M 109.9M 113.3M 139.1M 193.4M 126.6M 159.9M 275.1M 316.4M 334.5M 249.9M 182.5M 184.0M 204.1M 132.2M 155.6M 149.6M
Capital Employed 7,163.3M 1,109.6M 7,163.3M 1,297.3M 684.5M 681.2M 964.1M 945.5M 1,059.8M 836.7M 520.0M 432.0M 291.1M 192.4M 160.6M 168.9M 105.5M 108.3M 161.7M 192.4M 162.0M 176.4M 171.2M 185.2M 54.7M 54.5M 53.7M 41.9M 140.4M 108.0M 48.0M 79.2M
Invested Capital 779.9M 709.1M 779.9M 1,091.9M 322.9M 293.2M 654.7M 514.6M 1,575.2M 1,158.9M 657.0M 748.7M 805.0M 642.7M 319.4M 48.5M -167.0M 25.8M 133.0M 190.5M 115.3M 52.4M 260.7M 307.4M 324.8M 242.5M 173.8M 177.1M 198.7M 125.5M 142.5M 135.0M

Cash Flow Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
Net Income 186.79M 169.65M 186.79M 168.36M 165.81M 159.35M 145.75M 109.34M 101.32M 52.29M 44.92M 33.22M 18.06M 15.71M 13.42M 17.11M 4.64M 12.39M -1.46M -1.02M 1.31M 3.38M -0.65M 3.99M 3.40M 2.16M 1.91M 1.98M 2.60M 2.80M 3.60M 2.40M
Depreciation & Amortization 59.73M 57.77M 59.73M 57.77M 64.96M 61.60M 59.05M 60.75M 55.15M 37.72M 45.05M -0.02M 28.88M 18.15M 21.10M 20.35M 9.76M 11.43M 5.97M 3.20M 2.58M 3.03M 3.01M 4.66M 3.38M 2.19M 0.85M 1.52M 1.80M 1.00M 1.10M 0.90M
Deferred Income Tax 16.80M 11.12M 16.80M 11.12M -0.18M 17.59M -1.64M -2.35M -14.30M 6.53M -6.29M -0.23M -3.90M -1.76M -0.40M 0.99M -0.94M 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 9.51M 10.29M 9.51M 10.29M 11.07M 10.00M 6.85M 10.22M 12.94M 11.12M 10.40M 0.43M 0.26M 0.87M 0.00M 0.00M 0.00M 0.00M 0.44M 0.90M 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 -119.58M 171.41M -119.58M 171.61M 84.91M -34.92M 43.27M 26.63M 11.90M -23.89M 4.41M 0.54M 2.84M -7.39M -55.82M 52.70M 7.35M -0.19M -0.43M -43.91M -1.94M 0.89M -1.86M -0.11M -0.13M -0.56M -0.01M -0.10M 0.40M 0.00M -2.60M 0.20M
Accounts Receivable -7.14M -8.10M -7.14M -8.10M -5.30M -1.73M 0.37M 2.05M 1.62M 2.75M -2.18M -3.85M -2.13M -2.64M -1.87M -2.58M 0.63M -0.42M 0.15M -0.31M 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 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
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.34M -7.49M 1.62M 1.93M 1.41M 0.60M -0.05M 0.03M 0.11M -0.05M -0.17M -0.06M -0.13M -0.26M 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 -112.45M 179.51M -112.45M 179.71M 90.22M -33.19M 44.24M 32.07M 8.66M -28.57M 5.18M 3.78M 5.01M -4.77M -54.06M 55.33M 6.90M 0.29M -0.46M -43.34M -1.94M 0.89M -1.86M -0.11M -0.13M -0.56M -0.01M -0.10M 0.40M 0.00M -2.60M 0.20M
Other Non-Cash Items 297.39M 33.32M 297.39M 34.41M -23.46M 55.18M 328.96M 262.63M 24.01M 53.98M 21.51M -33.88M 3.08M 1.09M -1.38M -11.17M 1.05M 10.93M 18.39M 8.67M 0.52M 1.09M 4.98M 0.24M 0.61M -0.21M 0.74M 2.46M 1.70M 1.60M -0.10M 0.00M
Net Cash from Operating Activities 450.62M 453.54M 450.62M 453.54M 303.11M 268.81M 581.65M 467.22M 191.01M 137.76M 120.00M 0.06M 48.96M 25.81M -23.07M 79.99M 21.86M 34.57M 22.90M -33.06M 2.47M 8.38M 5.48M 8.77M 7.25M 3.58M 3.49M 5.86M 6.50M 5.40M 2.00M 3.50M
Capital Expenditures (PPE) -214.03M -276.75M -214.03M -276.75M -449.91M -438.87M -64.03M -65.90M -158.40M -25.39M -6.80M -6.98M -5.03M -2.33M -5.26M -4.13M -1.83M -2.35M -3.68M -5.20M -4.74M -3.76M -4.35M -1.36M -1.25M -2.53M -3.91M -1.77M -1.10M -0.20M -0.80M -0.80M
Acquisitions (Net) 608.46M 0.00M 608.46M 0.00M 0.00M 0.00M 0.00M 3.50M 0.00M 58.85M -29.43M -81.00M -115.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -33.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2.28M -3.47M -2.28M -3.47M -156.89M -907.36M -1,041.77M -229.33M -299.27M -626.58M -849.55M -902.86M -883.38M -506.53M -514.81M -1,393.84M -289.78M -437.31M -287.11M -106.87M -87.18M -0.11M -42.74M -46.33M -435.80M -135.94M -22.89M -0.72M -128.00M -89.90M -67.70M -122.70M
Sales / Maturities of Investments 406.72M 205.05M 406.72M 205.05M 182.13M 604.47M 456.63M 282.18M 954.69M 799.40M 635.21M 0.00M 700.81M 265.36M 400.25M 896.82M 181.42M 296.72M 130.70M 54.35M 34.08M 72.30M 92.56M 89.17M 276.23M 61.74M 31.39M 30.10M 62.00M 85.40M 62.70M 95.40M
Other Investing Activities -773.03M -152.49M -773.03M -152.49M -496.10M 430.89M -469.24M -196.76M -836.21M -596.08M -449.88M 909.84M -150.76M -124.29M -78.84M -13.19M 46.79M 14.47M 17.89M 14.14M 8.24M 53.06M -43.48M -68.86M -8.25M -10.39M -19.40M -23.63M -33.80M -17.80M -11.10M -33.80M
Net Cash from Investing Activities 25.84M -227.66M 25.84M -227.66M -920.76M -310.87M -1,118.40M -206.32M -339.20M -389.79M -700.43M -81.00M -453.92M -367.80M -198.66M -514.34M -63.94M -130.23M -142.20M -43.57M -83.27M 121.49M 1.99M -27.38M -169.07M -87.11M -14.81M 3.98M -100.90M -22.50M -16.90M -61.90M
Net Debt Issuance -368.00M 364.00M -368.00M 364.00M 13.00M -55.08M -0.03M -757.76M 274.91M -426.96M 307.92M 75.00M -0.12M 0.00M -4.00M 0.00M -11.00M -77.80M -32.23M 64.03M -36.26M -62.58M -76.39M -22.69M 85.72M 66.92M -5.66M -19.82M 74.40M -22.30M 5.60M 51.10M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -55.08M -0.03M -1.74M 274.91M -415.32M 307.92M 75.00M -0.12M 0.00M -4.00M 0.00M -11.00M -77.80M -32.23M 64.03M -21.30M -57.25M -66.55M 2.47M 0.00M 0.00M 7.74M 1.23M -0.60M -2.40M 1.50M 0.00M
Short-Term Debt Issuance -368.00M 364.00M -368.00M 364.00M 13.00M 0.00M 0.00M -756.02M 0.00M -11.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.96M -5.33M -12.04M -25.15M 85.72M 66.92M -13.40M -21.05M 75.00M -19.90M 4.10M 51.10M
Net Stock Issuance -163.05M -86.85M -163.05M -86.85M -120.44M -168.23M -99.88M -118.74M -49.91M -2.59M -0.46M 0.00M 0.00M 2.33M 15.27M 47.80M 0.58M 0.00M 0.02M 0.20M 0.54M 0.19M -0.48M -0.32M 0.07M -0.40M 0.25M -1.12M -1.10M -3.30M -4.00M -0.50M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 2.33M 15.27M 47.80M 0.58M 0.00M 0.00M 0.00M 0.54M 0.19M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -163.05M -86.85M -163.05M -86.85M -120.44M -168.24M -99.88M -118.74M -49.91M -2.60M -0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.71M -0.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -4.69M -5.07M -4.69M -5.07M -5.43M -5.92M -6.40M -7.10M -7.76M -5.74M -4.84M -4.39M -3.49M -3.18M -2.93M -1.83M -1.62M -1.54M -1.35M -1.34M -1.32M -1.29M -1.28M -1.29M -1.28M -1.28M -1.25M -1.28M -1.30M -1.20M -1.00M -0.70M
Common Dividends Paid -4.69M -5.07M -4.69M -5.07M -5.43M -5.92M -6.40M -7.10M -7.76M -5.74M -4.84M -4.39M -3.49M -3.18M -2.93M -1.83M -1.62M -1.54M -1.35M -1.34M -1.32M -1.29M -1.28M -1.29M -1.28M -1.28M -1.25M -1.28M -1.30M -1.20M -1.00M -0.70M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 22.71M -715.28M 22.71M -715.28M 717.72M 347.05M 529.24M 923.61M -42.37M -480.29M 776.09M 11.77M 406.14M 334.94M 108.40M 256.55M 243.52M 256.34M 154.75M -4.19M 21.68M 27.91M 76.50M 42.13M 79.69M 16.91M 19.82M 13.91M 21.00M 37.80M 12.80M 18.20M
Net Cash from Financing Activities -513.03M -443.20M -513.03M -443.20M 604.86M 117.82M 422.93M 40.02M 174.88M -915.58M 1,074.19M 82.38M 402.79M 331.75M 116.74M 302.51M 231.47M 176.99M 122.51M 58.69M -15.35M -35.77M -1.65M 17.79M 164.20M 82.14M 13.16M -8.29M 93.00M 11.00M 13.40M 68.10M
Effect of FX on Cash -1.21M 0.08M -1.21M 0.08M 0.33M -1.74M 0.48M -0.10M -0.12M 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 0.10M 0.00M 0.00M 0.00M
Net Change in Cash -37.77M -217.24M -37.77M -217.24M -12.46M 74.02M -113.35M 300.82M 26.57M -1,167.61M 493.76M 1.44M -2.17M -10.23M -104.99M -131.84M 189.39M 81.34M 3.21M -17.94M -96.15M 94.98M 5.82M -0.82M 2.38M -1.39M 1.84M 1.55M -1.30M -6.20M -14.30M -4.60M
Cash at Beginning of Period 1,268.33M 1,694.02M 158.34M 375.58M 388.04M 314.02M 427.37M 126.55M 99.98M 1,267.59M 773.83M 14.28M 29.83M 40.06M 145.05M 276.89M 87.50M 6.17M 2.96M 20.90M 107.47M 13.38M 7.56M 9.76M 7.38M 8.77M 6.92M 5.37M 6.70M 12.90M 14.30M 4.60M
Cash at End of Period 1,230.56M 1,476.78M 120.57M 158.34M 375.58M 388.04M 314.02M 427.37M 126.55M 99.98M 1,267.59M 15.72M 27.66M 29.83M 40.06M 145.05M 276.89M 87.50M 6.17M 2.96M 11.32M 107.47M 13.38M 8.94M 9.76M 7.38M 8.77M 6.92M 5.40M 6.70M 27.70M 72.70M
Operating Cash Flow 450.62M 453.54M 450.62M 453.54M 303.11M 268.81M 581.65M 467.22M 191.01M 137.76M 120.00M 0.06M 48.96M 25.81M -23.07M 79.99M 21.86M 34.57M 22.90M -33.06M 2.47M 8.38M 5.48M 8.77M 7.25M 3.58M 3.49M 5.86M 6.50M 5.40M 2.00M 3.50M
Capital Expenditure -214.03M -276.75M -214.03M -276.75M -449.91M -438.87M -64.03M -65.90M -158.40M -25.39M -6.80M -6.98M -5.03M -2.33M -5.26M -4.13M -1.83M -2.35M -3.68M -5.20M -4.74M -3.76M -4.35M -1.36M -1.25M -2.53M -3.91M -1.77M -1.10M -0.20M -0.80M -0.80M
Free Cash Flow 236.59M 176.78M 236.59M 176.78M -146.80M -170.06M 517.62M 401.32M 32.61M 112.37M 113.20M -6.92M 43.93M 23.48M -28.33M 75.86M 20.03M 32.22M 19.22M -38.25M -2.27M 4.61M 1.13M 7.41M 6.00M 1.05M -0.42M 4.09M 5.40M 5.20M 1.20M 2.70M

Free Cash Flow

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
EBITDA 476.09M 418.59M 476.09M 418.59M 400.66M 352.21M 366.46M 302.96M 296.14M 174.47M 168.31M 77.56M 78.92M 59.01M 60.73M 71.94M 45.18M 52.02M 20.50M 14.40M 23.03M 21.20M 8.20M 16.06M 13.91M 10.05M 7.91M 9.01M 9.82M 9.40M 10.30M 8.90M
(-) Tax Adjustment 77.41M 61.36M 77.41M 61.36M 35.91M 51.18M 25.07M 14.91M 0.00M 15.55M 31.23M 11.19M 5.56M 9.21M 13.14M 25.18M 15.81M 18.21M 5.55M 5.04M 8.06M 7.00M 2.87M 5.47M 4.60M 3.11M 2.74M 3.15M 3.44M 3.29M 3.61M 3.12M
(-) Change In Working Capital -119.58M 171.41M -119.58M 171.61M 84.91M -34.92M 43.27M 26.63M 11.90M -23.89M 4.41M 0.54M 2.84M -7.39M -55.82M 52.70M 7.35M -0.19M -0.43M -43.91M -1.94M 0.89M -1.86M -0.11M -0.13M -0.56M -0.01M -0.10M 0.40M 0.00M -2.60M 0.20M
(-) Capital Expenditure -214.03M -276.75M -214.03M -276.75M -449.91M -438.87M -64.03M -65.90M -158.40M -25.39M -6.80M -6.98M -5.03M -2.33M -5.26M -4.13M -1.83M -2.35M -3.68M -5.20M -4.74M -3.76M -4.35M -1.36M -1.25M -2.53M -3.91M -1.77M -1.10M -0.20M -0.80M -0.80M
Unlevered Free Cash Flow 304.24M -90.93M 304.24M -91.13M -170.07M -102.93M 234.09M 195.51M 125.83M 157.42M 125.88M 58.85M 65.50M 54.85M 98.15M -10.07M 20.18M 31.65M 11.70M 48.08M 12.17M 9.55M 2.84M 9.34M 8.19M 4.96M 1.27M 4.19M 4.88M 5.91M 8.50M 4.79M
(-) Net Interest Income After Taxes 428.58M 388.40M 428.58M 388.40M 353.10M 277.40M 259.91M 246.29M 264.21M 118.91M 75.93M 66.15M 55.05M 39.04M 28.23M 21.93M 22.30M 21.51M 20.29M 15.60M 13.52M 12.39M 11.74M 11.72M 10.53M 9.46M 8.39M 9.22M 8.58M 8.32M 7.74M 6.76M
Net Debt Issuance -368.00M 364.00M -368.00M 364.00M 13.00M -55.08M -0.03M -757.76M 274.91M -426.96M 307.92M 75.00M -0.12M 0.00M -4.00M 0.00M -11.00M -77.80M -32.23M 64.03M -36.26M -62.58M -76.39M -22.69M 85.72M 66.92M -5.66M -19.82M 74.40M -22.30M 5.60M 51.10M
Levered Free Cash Flow -492.34M -115.33M -492.34M -115.53M -510.17M -435.40M -25.85M -808.53M 136.54M -388.46M 357.87M 67.70M 10.33M 15.81M 65.92M -32.00M -13.12M -67.65M -40.81M 96.50M -37.61M -65.42M -85.29M -25.07M 83.38M 62.42M -12.79M -24.84M 70.70M -24.71M 6.36M 49.13M