Page: Company Financials
Spire Inc.
$25.30
+0.02 (0.08%)
As of: 2026-01-23
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 | 81.52 | 72.99 | 77.59 | 64.10 | 63.13 | 69.33 | 68.14 | 64.36 | 84.04 | 72.28 | 71.76 | 66.72 | 54.31 | 48.83 | 44.50 | 40.12 | 38.79 | 34.45 | 34.51 | 42.83 | 32.65 | 33.97 | 30.67 | 29.52 | 26.39 | 23.68 | 24.33 | 21.10 | 22.14 | 24.84 | 23.75 | 23.47 |
| Market Capitalization | 4,809.68M | 4,299.11M | 4,556.92M | 3,669.47M | 3,331.10M | 3,618.41M | 3,516.02M | 3,300.17M | 4,265.00M | 3,596.07M | 3,411.47M | 2,979.02M | 2,344.70M | 1,879.90M | 1,265.95M | 894.83M | 858.68M | 758.22M | 756.36M | 931.37M | 702.04M | 723.45M | 647.10M | 598.57M | 502.58M | 447.67M | 459.21M | 398.23M | 419.75M | 440.15M | 444.60M | 440.20M |
| (-) Cash & Equivalents | 5.70M | 13.10M | 11.33M | 12.25M | 5.65M | 8.90M | 35.10M | 30.85M | 11.05M | 9.38M | 10.50M | 7.35M | 17.75M | 153.06M | 197.72M | 26.21M | 42.94M | 76.26M | 84.32M | 55.87M | 47.88M | 45.52M | 13.10M | 18.64M | 17.83M | 12.98M | 5.03M | 4.99M | 8.48M | 4.90M | 5.25M | 5.98M |
| (+) Total Debt | 1,804.50M | 4,900.40M | 3,820.30M | 4,668.90M | 4,614.00M | 4,177.75M | 3,679.63M | 3,117.18M | 2,831.15M | 2,591.10M | 2,540.03M | 2,278.65M | 2,127.45M | 1,558.00M | 730.46M | 395.19M | 404.10M | 487.60M | 550.92M | 538.31M | 566.92M | 589.16M | 498.91M | 485.34M | 460.87M | 424.89M | 406.14M | 348.11M | 289.50M | 269.00M | 252.33M | 226.85M |
| Enterprise Value | 6,608.48M | 9,186.41M | 8,365.89M | 8,326.12M | 7,939.45M | 7,787.26M | 7,160.55M | 6,386.50M | 7,085.10M | 6,177.80M | 5,940.99M | 5,250.32M | 4,454.40M | 3,284.85M | 1,798.70M | 1,263.81M | 1,219.84M | 1,169.56M | 1,222.95M | 1,413.81M | 1,221.08M | 1,267.09M | 1,132.91M | 1,065.28M | 945.62M | 859.59M | 860.32M | 741.36M | 700.77M | 704.25M | 691.68M | 661.08M |
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 | 2,476M | 2,593M | 2,476M | 2,593M | 2,666M | 2,199M | 2,236M | 1,855M | 1,952M | 1,965M | 1,741M | 1,537M | 1,976M | 1,627M | 1,017M | 1,126M | 1,603M | 1,735M | 1,895M | 2,209M | 1,856M | 1,835M | 1,597M | 1,250M | 1,050M | 755M | 1,002M | 566M | 491M | 562M | 616M | 557M |
| Cost of Revenue | 1,370M | 1,611M | 542M | 1,611M | 1,778M | 1,374M | 1,412M | 1,155M | 1,314M | 1,349M | 1,109M | 993M | 1,432M | 1,266M | 812M | 921M | 1,375M | 1,384M | 1,487M | 1,818M | 1,497M | 1,484M | 677M | 576M | 484M | 340M | 646M | 295M | 246M | 312M | 358M | 308M |
| Gross Profit | 1,106M | 982M | 1,934M | 982M | 888M | 825M | 823M | 701M | 638M | 616M | 632M | 544M | 545M | 361M | 205M | 205M | 228M | 351M | 408M | 391M | 359M | 351M | 920M | 675M | 567M | 415M | 356M | 271M | 245M | 250M | 258M | 248M |
| Gross Profit Margin | 44.7% | 37.9% | 78.1% | 37.9% | 33.3% | 37.5% | 36.8% | 37.8% | 32.7% | 31.3% | 36.3% | 35.4% | 27.6% | 22.2% | 20.1% | 18.2% | 14.2% | 20.2% | 21.5% | 17.7% | 19.3% | 19.1% | 57.6% | 54.0% | 53.9% | 55.0% | 35.6% | 47.8% | 49.9% | 44.5% | 41.9% | 44.6% |
| 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 | 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 |
| Operating Expenses | 582M | 494M | 1,410M | 494M | 469M | 417M | 373M | 494M | 336M | 322M | 291M | 262M | 272M | 194M | 108M | 94M | 110M | 246M | 283M | 279M | 259M | 251M | 830M | 594M | 487M | 355M | 213M | 173M | 167M | 174M | 182M | 184M |
| Operating Income (EBIT) | 524M | 488M | 524M | 488M | 419M | 408M | 450M | 206M | 302M | 294M | 341M | 282M | 273M | 166M | 97M | 111M | 118M | 105M | 125M | 111M | 100M | 100M | 90M | 81M | 79M | 60M | 144M | 98M | 78M | 76M | 76M | 64M |
| Operating Income Margin | 21.2% | 18.8% | 21.2% | 18.8% | 15.7% | 18.6% | 20.1% | 11.1% | 15.5% | 15.0% | 19.6% | 18.4% | 13.8% | 10.2% | 9.5% | 9.8% | 7.4% | 6.0% | 6.6% | 5.0% | 5.4% | 5.4% | 5.6% | 6.4% | 7.5% | 7.9% | 14.3% | 17.2% | 16.0% | 13.5% | 12.4% | 11.5% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 2M | 0M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 204M | 201M | 204M | 201M | 186M | 120M | 107M | 106M | 104M | 98M | 89M | 77M | 75M | 46M | 27M | 25M | 25M | 27M | 30M | 9M | 11M | 10M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -204M | -201M | -204M | -201M | -186M | -120M | -107M | -106M | -104M | -98M | -89M | -77M | -75M | -46M | -26M | -24M | -24M | -25M | -30M | -5M | -11M | -10M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 12M | 22M | 12M | 22M | 23M | -9M | -3M | 0M | 21M | -8M | -13M | 9M | 1M | -3M | 0M | 2M | -1M | 1M | 1M | -23M | -21M | -22M | -29M | -25M | -26M | -25M | -98M | -58M | -38M | -33M | -26M | -14M |
| EBT Excluding Unusual Items | 320M | 287M | 320M | 287M | 233M | 288M | 344M | 101M | 198M | 196M | 252M | 205M | 198M | 120M | 71M | 87M | 94M | 80M | 95M | 106M | 89M | 89M | 90M | 81M | 79M | 60M | 144M | 98M | 78M | 76M | 76M | 64M |
| Pre-Tax Income | 331M | 310M | 331M | 310M | 256M | 280M | 340M | 101M | 219M | 188M | 239M | 214M | 199M | 117M | 70M | 89M | 93M | 81M | 97M | 84M | 68M | 67M | 61M | 55M | 53M | 35M | 45M | 40M | 40M | 43M | 51M | 50M |
| Pre-Tax Margin | 13.4% | 11.9% | 13.4% | 11.9% | 9.6% | 12.7% | 15.2% | 5.4% | 11.2% | 9.6% | 13.7% | 13.9% | 10.1% | 7.2% | 6.9% | 7.9% | 5.8% | 4.7% | 5.1% | 3.8% | 3.7% | 3.7% | 3.8% | 4.4% | 5.1% | 4.6% | 4.5% | 7.1% | 8.2% | 7.7% | 8.3% | 9.0% |
| Income Tax Expense | 60M | 59M | 60M | 59M | 39M | 59M | 69M | 12M | 35M | -27M | 78M | 70M | 62M | 32M | 18M | 26M | 29M | 27M | 33M | 26M | 25M | 24M | 21M | 19M | 19M | 12M | 15M | 14M | 14M | 15M | 18M | 17M |
| Net Income | 272M | 251M | 272M | 251M | 218M | 221M | 272M | 89M | 185M | 214M | 162M | 144M | 137M | 85M | 53M | 63M | 64M | 54M | 64M | 78M | 50M | 49M | 40M | 36M | 35M | 22M | 30M | 26M | 26M | 28M | 33M | 33M |
| Net Income Margin | 11.0% | 9.7% | 11.0% | 9.7% | 8.2% | 10.0% | 12.2% | 4.8% | 9.5% | 10.9% | 9.3% | 9.4% | 6.9% | 5.2% | 5.2% | 5.6% | 4.0% | 3.1% | 3.4% | 3.5% | 2.7% | 2.7% | 2.5% | 2.9% | 3.3% | 3.0% | 3.0% | 4.6% | 5.3% | 5.0% | 5.3% | 5.9% |
| Depreciation & Amortization | 298M | 278M | 298M | 278M | 255M | 237M | 213M | 197M | 182M | 168M | 154M | 138M | 131M | 83M | 49M | 41M | 40M | 38M | 37M | 37M | 38M | 35M | 27M | 26M | 26M | 26M | 26M | 25M | 22M | 25M | 0M | 0M |
| EBITDA | 822M | 767M | 822M | 767M | 673M | 646M | 663M | 404M | 484M | 463M | 495M | 420M | 403M | 250M | 146M | 152M | 158M | 143M | 162M | 148M | 139M | 135M | 116M | 106M | 105M | 86M | 170M | 122M | 100M | 101M | 76M | 64M |
| EBITDA Margin | 33.2% | 29.6% | 33.2% | 29.6% | 25.3% | 29.4% | 29.7% | 21.8% | 24.8% | 23.5% | 28.4% | 27.3% | 20.4% | 15.3% | 14.3% | 13.5% | 9.9% | 8.2% | 8.6% | 6.7% | 7.5% | 7.3% | 7.3% | 8.5% | 10.0% | 11.4% | 17.0% | 21.6% | 20.3% | 18.0% | 12.4% | 11.5% |
| NOPAT | 430M | 396M | 430M | 396M | 355M | 322M | 360M | 181M | 255M | 336M | 230M | 190M | 187M | 120M | 72M | 78M | 81M | 70M | 83M | 77M | 63M | 65M | 59M | 53M | 51M | 39M | 97M | 63M | 51M | 50M | 49M | 42M |
| NOPAT Margin | 17.3% | 15.3% | 17.3% | 15.3% | 13.3% | 14.7% | 16.1% | 9.8% | 13.0% | 17.1% | 13.2% | 12.4% | 9.5% | 7.4% | 7.1% | 6.9% | 5.1% | 4.0% | 4.4% | 3.5% | 3.4% | 3.5% | 3.7% | 4.2% | 4.9% | 5.1% | 9.6% | 11.2% | 10.3% | 8.9% | 8.0% | 7.5% |
| Owner's Earnings | -333M | -332M | -353M | -332M | -190M | -94M | -140M | -353M | -457M | -117M | -122M | -12M | -22M | -3M | -29M | -5M | 36M | 35M | 49M | 58M | 29M | 21M | 7M | 10M | 9M | -4M | 10M | -1M | -1M | 6M | -10M | -8M |
| Owner's Earnings Margin | -13.4% | -12.8% | -14.2% | -12.8% | -7.1% | -4.3% | -6.3% | -19.0% | -23.4% | -5.9% | -7.0% | -0.8% | -1.1% | -0.2% | -2.8% | -0.4% | 2.2% | 2.0% | 2.6% | 2.6% | 1.6% | 1.1% | 0.4% | 0.8% | 0.9% | -0.6% | 1.0% | -0.1% | -0.2% | 1.1% | -1.7% | -1.5% |
| EPS (Basic) | 4.41 | 4.32 | 4.39 | 4.20 | 3.86 | 3.96 | 4.97 | 1.44 | 3.53 | 4.36 | 3.45 | 3.27 | 3.17 | 2.36 | 2.04 | 2.81 | 2.89 | 2.46 | 2.93 | 3.60 | 2.32 | 2.31 | 1.91 | 1.86 | 1.82 | 1.19 | 1.61 | 1.38 | 1.44 | 1.59 | 1.85 | 1.88 |
| EPS (Diluted) | 4.63 | 4.46 | 4.63 | 4.46 | 4.13 | 4.24 | 5.26 | 1.73 | 3.63 | 4.34 | 3.44 | 3.26 | 3.16 | 2.36 | 2.03 | 2.81 | 2.88 | 2.45 | 2.93 | 3.58 | 2.31 | 2.30 | 1.91 | 1.86 | 1.82 | 1.19 | 1.61 | 1.38 | 1.44 | 1.59 | 1.85 | 1.88 |
| Shares (Basic) | 58M | 56M | 59M | 56M | 53M | 52M | 52M | 51M | 51M | 49M | 47M | 44M | 43M | 36M | 26M | 22M | 22M | 22M | 22M | 22M | 21M | 21M | 21M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 18M | 17M |
| Shares (Diluted) | 59M | 56M | 59M | 56M | 53M | 52M | 52M | 51M | 51M | 49M | 47M | 44M | 43M | 36M | 26M | 22M | 22M | 22M | 22M | 22M | 22M | 21M | 21M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 18M | 17M |
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 | 5.70M | 13.10M | 5.70M | 4.50M | 5.60M | 6.50M | 4.30M | 4.10M | 5.80M | 4.40M | 7.40M | 5.20M | 13.80M | 16.10M | 52.98M | 27.46M | 43.28M | 86.92M | 74.59M | 14.90M | 52.75M | 50.78M | 6.01M | 13.85M | 7.29M | 12.87M | 3.22M | 4.22M | 9.40M | 3.70M | 4.50M | 4.40M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.18M | 0.00M | 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 | 5.70M | 13.10M | 5.70M | 4.50M | 5.60M | 6.50M | 4.30M | 4.10M | 5.80M | 4.40M | 7.40M | 5.20M | 13.80M | 16.10M | 52.98M | 27.46M | 43.28M | 86.92M | 91.77M | 14.90M | 52.75M | 50.78M | 6.01M | 13.85M | 7.29M | 12.87M | 3.22M | 4.22M | 9.40M | 3.70M | 4.50M | 4.40M |
| Net Receivables | 329.40M | 376.30M | 329.40M | 289.40M | 310.50M | 644.00M | 605.50M | 263.30M | 293.90M | 303.70M | 276.70M | 232.00M | 230.50M | 234.90M | 190.10M | 156.22M | 155.17M | 150.55M | 148.34M | 198.96M | 177.67M | 163.14M | 156.64M | 117.68M | 104.33M | 89.48M | 78.49M | 55.21M | 42.00M | 46.10M | 47.90M | 45.60M |
| Inventory | 282.50M | 224.90M | 282.50M | 263.90M | 279.50M | 422.30M | 305.00M | 191.50M | 196.60M | 210.30M | 225.80M | 202.30M | 215.40M | 270.20M | 199.15M | 106.47M | 128.36M | 133.07M | 117.32M | 231.48M | 163.20M | 162.83M | 184.61M | 152.30M | 138.43M | 96.20M | 96.27M | 112.48M | 81.50M | 73.40M | 75.00M | 77.00M |
| Other Current Assets | 190.10M | 165.80M | 190.10M | 213.50M | 481.30M | 519.20M | 401.70M | 131.70M | 118.20M | 141.20M | 215.60M | 130.10M | 70.40M | 104.80M | 33.70M | 52.87M | 34.57M | 33.37M | 28.54M | 43.10M | 42.67M | 63.98M | 56.54M | 53.80M | 37.83M | 23.81M | 12.56M | 20.70M | 12.50M | 12.80M | 11.90M | 6.40M |
| Total Current Assets | 807.70M | 780.10M | 807.70M | 771.30M | 1,076.90M | 1,592.00M | 1,316.50M | 590.60M | 614.50M | 659.60M | 725.50M | 569.60M | 530.10M | 626.00M | 475.93M | 343.02M | 361.38M | 403.91M | 385.96M | 488.44M | 436.28M | 440.73M | 403.80M | 337.64M | 287.89M | 222.36M | 190.54M | 192.60M | 145.40M | 136.00M | 139.30M | 133.40M |
| Property, Plant & Equipment | 7,822.90M | 7,675.60M | 7,822.90M | 7,261.70M | 6,478.00M | 5,935.50M | 5,587.20M | 5,177.50M | 4,352.00M | 4,145.00M | 3,717.20M | 3,300.90M | 2,941.20M | 2,768.90M | 1,784.32M | 1,025.34M | 933.27M | 884.08M | 859.99M | 826.99M | 805.06M | 777.19M | 691.24M | 646.88M | 621.25M | 641.36M | 602.53M | 575.38M | 545.50M | 524.40M | 497.30M | 476.40M |
| Goodwill | 1,171.60M | 1,171.60M | 1,171.60M | 1,171.60M | 1,171.60M | 1,171.60M | 1,171.60M | 1,171.60M | 1,171.60M | 1,171.60M | 1,171.60M | 1,164.90M | 946.00M | 937.80M | 247.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.60M | 33.60M | 156.64M | 117.68M | 104.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 89.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 130.10M | 125.40M | 130.10M | 115.30M | 108.10M | 90.90M | 83.10M | 71.70M | 550.10M | 68.70M | 64.20M | 62.10M | 59.90M | 60.00M | 58.31M | 50.78M | 50.79M | 50.23M | 44.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 767.60M | 669.80M | 791.10M | 838.00M | 737.60M | 637.40M | 545.95M | 0.00M | 8,405.00M | 155.00M | 256.20M | 11.67M | 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 | 1,643.00M | 1,643.60M | 1,643.00M | 1,540.80M | 1,479.00M | 1,293.70M | 1,198.00M | 1,229.80M | 163.40M | 128.90M | 77.10M | 141.90M | 75.40M | 65.00M | 13.85M | 461.13M | 429.89M | 491.69M | 488.27M | 372.09M | 335.16M | 299.53M | 241.58M | 252.66M | 264.14M | 190.70M | 182.84M | 163.77M | 140.70M | 110.70M | 84.10M | 79.60M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10,767.60M | 10,616.20M | 10,767.60M | 10,089.40M | 9,236.70M | 8,491.70M | 8,039.90M | 7,650.60M | 7,004.70M | 6,184.00M | 5,821.20M | 5,507.80M | 4,760.10M | 4,469.10M | 2,649.51M | 1,537.25M | 9,818.95M | 1,581.00M | 1,649.43M | 1,210.75M | 1,173.82M | 1,110.31M | 1,089.47M | 1,017.22M | 989.72M | 921.54M | 785.37M | 739.14M | 686.20M | 635.10M | 581.40M | 556.00M |
| Total Assets | 11,575.30M | 11,396.30M | 11,575.30M | 10,860.70M | 10,313.60M | 10,083.70M | 9,356.40M | 8,241.20M | 7,619.20M | 6,843.60M | 6,546.70M | 6,077.40M | 5,290.20M | 5,095.10M | 3,125.44M | 1,880.26M | 10,180.32M | 1,984.91M | 2,035.39M | 1,699.19M | 1,610.10M | 1,551.04M | 1,493.27M | 1,354.85M | 1,277.61M | 1,143.90M | 975.91M | 931.74M | 831.60M | 771.10M | 720.70M | 689.40M |
| Accounts Payable | 248.30M | 240.20M | 248.30M | 237.20M | 253.10M | 617.40M | 409.90M | 243.30M | 301.50M | 290.10M | 257.10M | 210.90M | 146.50M | 176.70M | 140.20M | 89.50M | 96.56M | 95.60M | 72.77M | 159.58M | 106.83M | 103.27M | 138.40M | 68.37M | 66.00M | 45.71M | 32.09M | 45.66M | 31.72M | 20.70M | 29.60M | 20.60M |
| Short-Term Debt | 1,810.60M | 1,402.00M | 1,810.60M | 995.60M | 1,118.90M | 1,325.20M | 734.30M | 714.90M | 783.20M | 729.10M | 577.30M | 648.70M | 418.00M | 287.10M | 74.00M | 65.10M | 46.00M | 154.65M | 129.80M | 216.06M | 251.56M | 207.46M | 110.67M | 96.53M | 218.20M | 186.67M | 117.05M | 127.00M | 84.70M | 98.50M | 99.00M | 59.60M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 105.20M | 104.10M | 90.10M | 78.80M | 71.40M | 68.50M | 65.40M | 61.00M | 55.20M | 51.70M | 63.40M | 32.90M | 11.30M | 11.90M | 10.50M | 15.95M | 0.00M | 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 | 58.10M | 29.40M | 58.10M | 78.30M | 20.90M | 18.70M | 32.10M | 45.30M | 68.20M | 58.20M | 32.00M | 70.20M | 76.40M | 66.20M | 38.80M | 33.71M | 25.28M | 16.81M | 21.14M | 25.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -117.05M | -127.00M | -84.70M | 64.30M | -99.00M | 66.20M |
| Other Current Liabilities | 431.60M | 414.90M | 431.60M | 287.60M | 258.40M | 302.20M | 353.20M | 374.30M | 283.00M | 214.40M | 170.50M | 246.50M | 193.30M | 255.60M | 106.08M | 86.22M | 77.47M | 73.18M | 59.48M | 103.56M | 115.28M | 120.15M | 116.49M | 97.74M | 82.08M | 104.42M | 68.56M | 58.44M | 56.98M | 64.50M | 55.80M | -0.20M |
| Total Current Liabilities | 2,548.60M | 2,086.50M | 2,548.60M | 1,703.90M | 1,755.40M | 2,353.60M | 1,608.30M | 1,449.20M | 1,504.40M | 1,357.20M | 1,097.90M | 1,231.50M | 885.90M | 849.00M | 391.98M | 285.84M | 257.21M | 350.73M | 299.14M | 504.75M | 473.67M | 430.88M | 365.56M | 262.63M | 366.28M | 336.80M | 100.65M | 104.10M | 88.70M | 248.00M | 85.40M | 146.20M |
| Long-Term Debt | 3,428.50M | 3,498.40M | 3,428.50M | 3,767.10M | 3,624.20M | 3,032.20M | 2,992.80M | 2,482.10M | 2,082.60M | 1,900.10M | 1,995.00M | 1,833.70M | 1,771.50M | 1,851.00M | 912.70M | 339.42M | 100.32M | 364.30M | 142.33M | 389.18M | 355.52M | 395.44M | 340.43M | 380.34M | 306.03M | 259.55M | 284.46M | 234.41M | 204.32M | 179.20M | 154.40M | 179.30M |
| Capital Lease Obligations | 59.10M | 0.00M | 59.10M | 69.30M | 70.20M | 73.70M | 53.70M | 58.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -264.04M | 0.00M | -246.91M | 0.00M | 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 | 887.40M | 900.40M | 887.40M | 808.40M | 743.70M | 675.10M | 612.30M | 511.40M | 451.40M | 435.80M | 707.50M | 607.30M | 482.10M | 383.80M | 379.11M | 355.51M | 318.73M | 295.93M | 259.95M | 226.73M | 229.27M | 236.59M | 190.91M | 194.64M | 185.91M | 163.01M | 148.46M | 141.21M | 131.40M | 109.80M | 92.30M | 85.80M |
| Other Non-Current Liabilities | 1,315.30M | 1,425.60M | 1,315.30M | 1,340.00M | 1,256.50M | 1,191.20M | 1,475.00M | 1,272.80M | 1,073.40M | -1,324.80M | 755.00M | 693.90M | 609.20M | 548.00M | 813.23M | 331.60M | 30.69M | 29.66M | 53.51M | -615.92M | -584.79M | -632.03M | -531.35M | -574.97M | -491.94M | -422.55M | -432.92M | -375.62M | -335.72M | -289.00M | -246.70M | -265.10M |
| Total Non-Current Liabilities | 5,690.30M | 5,824.40M | 5,690.30M | 5,984.80M | 5,694.60M | 4,972.20M | 5,133.80M | 4,324.70M | 3,607.40M | 1,011.10M | 3,457.50M | 3,134.90M | 2,862.80M | 2,782.80M | 2,105.04M | 1,026.53M | 185.69M | 689.89M | 208.88M | 0.00M | 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 Liabilities | 8,238.90M | 7,910.90M | 8,238.90M | 7,688.70M | 7,450.00M | 7,325.80M | 6,742.10M | 5,773.90M | 5,111.80M | 2,368.30M | 4,555.40M | 4,366.40M | 3,748.70M | 3,631.80M | 2,497.02M | 1,312.36M | 442.90M | 1,040.62M | 508.02M | 504.75M | 473.67M | 430.88M | 365.56M | 262.63M | 366.28M | 336.80M | 100.65M | 104.10M | 88.70M | 248.00M | 85.40M | 146.20M |
| Preferred Stock | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 70,336.00M | 0.12M | 0.10M | 0.14M | 0.17M | 0.47M | 0.63M | 0.79M | 0.95M | 1.11M | 1.26M | 1.27M | 1.59M | 1.76M | 2.00M | 2.00M | 2.00M | 2.00M |
| Common Stock | 59.00M | 59.00M | 59.00M | 57.70M | 53.20M | 52.50M | 51.70M | 51.60M | 1,556.80M | 1,533.40M | 1,373.00M | 1,221.50M | 43.30M | 43.20M | 32.70M | 22.54M | 22.43M | 22.29M | 22.17M | 21.99M | 21.65M | 21.36M | 21.17M | 20.98M | 19.08M | 18.92M | 20.74M | 20.74M | 20.70M | 19.50M | 19.40M | 19.40M |
| Retained Earnings | 1,087.60M | 1,179.50M | 1,087.60M | 1,018.70M | 958.00M | 905.50M | 843.00M | 720.70M | 775.50M | 715.60M | 615.10M | 550.90M | 494.20M | 437.50M | 420.10M | 414.58M | 389.30M | 361.72M | 342.81M | 312.81M | 268.76M | 250.50M | 231.55M | 220.48M | 211.61M | 202.52M | 205.51M | 200.42M | 199.80M | 198.30M | 193.80M | 184.20M |
| Accumulated OCI | 19.40M | 20.50M | 19.40M | 12.10M | 47.60M | 47.20M | 3.60M | -41.20M | -31.30M | 6.40M | 3.20M | -4.20M | -2.00M | -1.70M | -0.79M | -4.12M | -2.10M | -7.14M | -2.17M | 4.44M | 1.86M | 3.66M | -7.70M | -1.61M | -0.08M | -0.34M | -382.54M | -274.86M | -0.10M | -343.10M | -325.10M | -327.80M |
| Minority Interest | 6.10M | 5.20M | 6.10M | 8.60M | 16.50M | 13.10M | 9.80M | 3.40M | 3.40M | 7.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,408.00M | 1,501.00M | 1,408.00M | 1,330.50M | 1,300.80M | 1,247.20M | 1,140.30M | 973.10M | 2,543.00M | 2,255.40M | 1,991.30M | 1,768.20M | 535.50M | 479.00M | 70,788.01M | 433.12M | 409.73M | 377.02M | 362.98M | 339.71M | 292.89M | 276.30M | 245.97M | 240.97M | 231.87M | 222.37M | -154.70M | -51.93M | 222.40M | -123.30M | -109.90M | -122.20M |
| Total Equity | 1,414.10M | 1,506.20M | 1,414.10M | 1,339.10M | 1,317.30M | 1,260.30M | 1,150.10M | 976.50M | 2,546.40M | 2,263.30M | 1,991.30M | 1,768.20M | 535.50M | 479.00M | 70,788.01M | 433.12M | 409.73M | 377.02M | 362.98M | 339.71M | 292.89M | 276.30M | 245.97M | 240.97M | 231.87M | 222.37M | -154.70M | -51.93M | 222.40M | -123.30M | -109.90M | -122.20M |
| Total Liabilities & Equity | 9,653.00M | 9,417.10M | 9,653.00M | 9,027.80M | 8,767.30M | 8,586.10M | 7,892.20M | 6,750.40M | 7,658.20M | 4,631.60M | 6,546.70M | 6,134.60M | 4,284.20M | 4,110.80M | 73,285.03M | 1,745.48M | 852.63M | 1,417.64M | 871.00M | 844.46M | 766.56M | 707.18M | 611.53M | 503.60M | 598.15M | 559.16M | -54.05M | 52.18M | 311.10M | 124.70M | -24.50M | 24.00M |
| Tangible Assets | 10,403.70M | 10,224.70M | 10,403.70M | 9,689.10M | 9,142.00M | 8,912.10M | 8,184.80M | 7,069.60M | 6,447.60M | 5,672.00M | 5,375.10M | 4,912.50M | 4,344.20M | 4,157.30M | 2,878.36M | 1,880.26M | 10,180.32M | 1,984.91M | 2,035.39M | 1,699.19M | 1,576.50M | 1,517.45M | 1,336.62M | 1,237.17M | 1,173.27M | 1,054.42M | 975.91M | 931.74M | 831.60M | 771.10M | 720.70M | 689.40M |
| Tangible Equity | 242.50M | 334.60M | 242.50M | 167.50M | 145.70M | 88.70M | -21.50M | -195.10M | 1,374.80M | 1,091.70M | 819.70M | 603.30M | -410.50M | -458.80M | 70,540.94M | 433.12M | 409.73M | 377.02M | 362.98M | 339.71M | 259.30M | 242.70M | 89.32M | 123.28M | 127.54M | 132.89M | -154.70M | -51.93M | 222.40M | -123.30M | -109.90M | -122.20M |
| Tangible Book Value | 242.50M | 334.60M | 242.50M | 167.50M | 145.70M | 88.70M | -21.50M | -195.10M | 1,374.80M | 1,091.70M | 819.70M | 603.30M | -410.50M | -458.80M | 70,540.94M | 433.12M | 409.73M | 377.02M | 362.98M | 339.71M | 259.30M | 242.70M | 89.32M | 123.28M | 127.54M | 132.89M | -154.70M | -51.93M | 222.40M | -123.30M | -109.90M | -122.20M |
| Total Investments | 130.10M | 125.40M | 130.10M | 115.30M | 108.10M | 90.90M | 83.10M | 71.70M | 550.10M | 68.70M | 64.20M | 62.10M | 59.90M | 60.00M | 58.31M | 50.78M | 50.79M | 50.23M | 62.15M | 0.00M | 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 Debt | 5,233.40M | 4,887.30M | 5,233.40M | 4,758.20M | 4,737.50M | 4,350.90M | 3,722.80M | 3,192.90M | 2,860.00M | 2,624.80M | 2,564.90M | 2,477.20M | 2,175.70M | 2,122.00M | 933.72M | 377.06M | 103.04M | 432.03M | 197.54M | 590.34M | 554.34M | 552.12M | 445.09M | 463.01M | 516.93M | 433.35M | 398.29M | 357.19M | 279.62M | 274.00M | 248.90M | 234.50M |
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 | -1,740.9M | -1,306.4M | -1,740.9M | -932.6M | -678.5M | -761.6M | -291.8M | -858.6M | -854.3M | -662.1M | -372.4M | -591.7M | -323.7M | -177.9M | 122.7M | 90.9M | 137.2M | 80.3M | 69.6M | 82.7M | -6.3M | 29.0M | 58.6M | 75.0M | -78.4M | -114.4M | -27.2M | -38.5M | -28.0M | -47.7M | -45.1M | -12.8M |
| Total Capital | 8,628.5M | 8,380.6M | 8,628.5M | 7,995.4M | 7,660.4M | 7,175.9M | 6,385.3M | 5,719.3M | 5,408.8M | 4,884.6M | 4,563.6M | 4,250.6M | 3,763.1M | 3,646.5M | 2,033.0M | 1,006.1M | 983.7M | 1,054.5M | 1,036.1M | 1,092.2M | 1,036.0M | 1,006.3M | 818.6M | 833.9M | 823.2M | 733.2M | 691.2M | 646.2M | 573.3M | 536.5M | 505.8M | 481.7M |
| Capital Employed | 9,026.7M | 9,309.8M | 9,026.7M | 9,156.8M | 8,558.2M | 7,730.1M | 7,748.1M | 6,792.0M | 6,150.4M | 5,521.9M | 5,448.8M | 4,916.1M | 4,436.4M | 4,291.2M | 2,772.2M | 1,628.1M | 1,551.1M | 1,506.3M | 1,462.9M | 1,293.5M | 1,167.5M | 1,139.3M | 1,019.5M | 1,002.7M | 835.1M | 745.1M | 758.2M | 700.6M | 658.2M | 587.4M | 536.3M | 543.2M |
| Invested Capital | 8,622.8M | 8,367.5M | 8,622.8M | 7,990.9M | 7,654.8M | 7,169.4M | 6,381.0M | 5,715.2M | 5,403.0M | 4,880.2M | 4,556.2M | 4,245.4M | 3,749.3M | 3,630.4M | 1,980.0M | 978.7M | 940.4M | 967.6M | 961.5M | 1,077.3M | 983.3M | 955.5M | 812.6M | 820.0M | 815.9M | 720.4M | 688.0M | 641.9M | 563.9M | 532.8M | 501.3M | 477.3M |
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 | 134.40M | 250.90M | 271.70M | 250.90M | 217.50M | 220.80M | 271.70M | 88.60M | 184.60M | 214.20M | 161.60M | 144.20M | 136.90M | 84.60M | 52.76M | 62.64M | 63.83M | 54.04M | 64.25M | 77.92M | 49.77M | 49.04M | 40.13M | 36.12M | 34.65M | 22.32M | 30.47M | 25.97M | 26.10M | 27.90M | 32.50M | 32.80M |
| Depreciation & Amortization | 289.20M | 278.40M | 298.20M | 278.40M | 254.80M | 237.30M | 213.10M | 197.30M | 181.70M | 168.40M | 154.10M | 137.50M | 130.80M | 83.30M | 49.28M | 41.34M | 39.76M | 37.57M | 36.75M | 0.00M | 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 Income Tax | -2.90M | 57.00M | 57.30M | 57.00M | 36.90M | 57.90M | 67.00M | 9.00M | 31.80M | -28.70M | 77.00M | 68.80M | 65.50M | 31.40M | 22.05M | 30.55M | 23.89M | 32.76M | 17.94M | 5.79M | -16.14M | 30.82M | 0.42M | 15.57M | 15.41M | 5.67M | -3.45M | 14.30M | 14.50M | 8.90M | 8.70M | -10.60M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 9.80M | 6.40M | 13.90M | 8.80M | 7.20M | 5.60M | 4.10M | 4.50M | 4.90M | 4.00M | 3.10M | 1.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -2.80M | 320.70M | -62.30M | 326.10M | -82.00M | -469.80M | -319.30M | 166.80M | 56.80M | 58.50M | -108.60M | -27.10M | -17.20M | -82.10M | 38.86M | -6.51M | 36.28M | -20.68M | 105.85M | -118.25M | 7.24M | -124.79M | 35.19M | 6.60M | -85.21M | 28.77M | -13.80M | -62.20M | -20.00M | -12.60M | -12.30M | -6.50M |
| Accounts Receivable | -38.40M | 12.70M | -38.40M | 12.70M | 334.20M | -26.50M | -343.00M | 36.20M | 2.70M | -32.70M | -63.00M | -12.30M | -4.80M | -5.30M | -0.65M | -9.36M | 3.11M | -7.59M | 78.96M | 0.00M | 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 | -18.60M | 15.80M | -18.60M | 15.80M | 142.80M | -117.20M | -111.00M | 2.60M | 13.60M | 15.50M | -23.50M | 16.50M | 54.80M | -15.50M | -30.63M | 22.44M | -1.59M | -20.26M | 102.87M | 0.00M | -0.78M | 22.17M | 0.00M | 0.00M | -40.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 47.50M | -25.10M | 47.50M | -25.10M | -389.20M | 190.70M | 177.70M | -43.10M | -6.40M | 12.60M | 51.10M | 30.00M | -30.00M | 8.60M | 35.45M | -8.79M | -4.86M | 22.46M | -86.18M | 0.00M | 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 | -2.80M | 317.30M | -52.80M | 322.70M | -169.80M | -516.80M | -43.00M | 171.10M | 46.90M | 63.10M | -73.20M | -61.30M | -37.20M | -69.90M | 34.69M | -10.80M | 39.63M | -15.28M | 10.20M | -118.25M | 8.02M | -146.96M | 35.19M | 6.60M | -45.10M | 28.77M | -13.80M | -62.20M | -20.00M | -12.60M | -12.30M | -6.50M |
| Other Non-Cash Items | 160.10M | 5.40M | 13.10M | 0.00M | 3.20M | 2.40M | 3.40M | -0.60M | -11.20M | 44.20M | 4.20M | 4.90M | 6.40M | 5.40M | 0.96M | 0.08M | 3.43M | 56.93M | 3.68M | -1.99M | 40.43M | 36.72M | 27.35M | 25.83M | 26.12M | 27.09M | 24.68M | 24.99M | 22.50M | 24.70M | 25.20M | 25.60M |
| Net Cash from Operating Activities | 578.00M | 912.40M | 578.00M | 912.40M | 440.20M | 55.00M | 249.80M | 469.90M | 450.90M | 456.60M | 288.30M | 328.30M | 322.40M | 122.60M | 163.91M | 128.10M | 167.19M | 106.92M | 228.75M | -36.53M | 81.29M | -8.22M | 103.09M | 84.12M | -9.03M | 83.84M | 37.90M | 3.05M | 43.10M | 48.90M | 54.10M | 41.30M |
| Capital Expenditures (PPE) | -902.90M | -861.30M | -922.40M | -861.30M | -662.50M | -552.20M | -624.80M | -638.40M | -823.30M | -499.40M | -438.10M | -293.30M | -289.80M | -171.00M | -130.79M | -108.84M | -67.64M | -57.00M | -52.38M | -56.62M | -58.87M | -63.42M | -60.20M | -51.31M | -51.11M | -53.00M | -46.95M | -51.64M | -48.70M | -47.30M | -42.80M | -41.20M |
| Acquisitions (Net) | 0.00M | 1.50M | 0.00M | -175.90M | -37.00M | 0.00M | 0.00M | 0.00M | -7.90M | -28.10M | 3.80M | -317.70M | -8.20M | -1,270.30M | -975.00M | 0.00M | 0.00M | 0.00M | 0.00M | 84.00M | 0.00M | -6.00M | 0.00M | 0.00M | 0.00M | -38.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.80M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | -84.00M | 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 Investing Activities | -13.50M | -167.40M | 6.00M | 10.00M | 4.00M | 5.50M | 2.80M | 6.80M | -7.10M | -4.20M | 0.80M | -1.70M | -0.70M | 3.70M | -2.51M | 3.44M | 0.63M | -3.78M | 0.00M | 84.95M | 0.15M | -3.01M | -1.19M | -0.34M | -0.41M | -3.02M | -6.47M | -3.33M | 0.00M | -5.50M | 0.00M | -3.10M |
| Net Cash from Investing Activities | -916.40M | -1,027.20M | -916.40M | -1,027.20M | -695.50M | -546.70M | -622.00M | -631.60M | -838.30M | -531.70M | -433.50M | -612.70M | -298.70M | -1,437.60M | -1,108.30M | -105.40M | -67.01M | -60.77M | -52.25M | 26.94M | -58.72M | -72.43M | -61.39M | -51.65M | -51.53M | -94.07M | -53.42M | -54.96M | -48.70M | -52.80M | -45.60M | -44.30M |
| Net Debt Issuance | 0.00M | 29.90M | 478.00M | 29.90M | 391.80M | 609.70M | 537.70M | 267.80M | 235.50M | 46.30M | 104.80M | 225.70M | 51.00M | 886.90M | 582.65M | -5.90M | -109.20M | 0.21M | -85.45M | -1.90M | 4.10M | 151.70M | -25.78M | -46.82M | 76.53M | 44.62M | 40.05M | 72.30M | 11.20M | 24.50M | 14.40M | 25.10M |
| Long-Term Debt Issuance | 0.00M | 38.40M | 108.00M | 38.40M | 473.80M | 244.20M | 513.70M | 363.00M | 45.90M | -30.00M | 26.20M | 165.00M | 0.20M | 688.80M | 550.00M | 0.00M | -25.00M | 0.00M | 0.65M | -6.40M | 4.10M | 15.00M | -25.00M | 100.00M | 76.53M | 44.62M | 40.05M | 72.30M | 11.20M | 24.50M | 14.40M | 25.10M |
| Short-Term Debt Issuance | 0.00M | -8.50M | 370.00M | -8.50M | -82.00M | 365.50M | 24.00M | -95.20M | 189.60M | 76.30M | 78.60M | 60.70M | 50.80M | 198.10M | 32.65M | -5.90M | -84.20M | 0.21M | -86.10M | 4.50M | 0.00M | 136.70M | -0.78M | -146.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 287.00M | 76.20M | 287.00M | 41.90M | 51.90M | 1.00M | 41.10M | 261.50M | 154.70M | 146.90M | 137.10M | 3.10M | 460.00M | 431.68M | 4.30M | 2.55M | 1.81M | 2.48M | 8.22M | 6.41M | 4.13M | 5.13M | 49.49M | 3.95M | 0.61M | -0.14M | -0.14M | 24.10M | 1.80M | 0.00M | 3.00M |
| Common Stock Issuance | 76.20M | 287.00M | 76.20M | 287.00M | 41.90M | 51.90M | 1.00M | 41.10M | 19.50M | 154.70M | 146.90M | 137.10M | 3.10M | 460.00M | 431.70M | 4.30M | 2.55M | 1.81M | 3.67M | 8.80M | 6.57M | 4.19M | 5.38M | 49.50M | 3.95M | 1.01M | 0.00M | 0.00M | 24.10M | 1.80M | 0.00M | 3.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.57M | -0.58M | -0.16M | -0.06M | -0.24M | -0.01M | -0.01M | -0.40M | -0.14M | -0.14M | 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 | 242.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | -0.63M | -0.16M | 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 | -182.20M | -181.90M | -197.00M | -181.90M | -165.50M | -156.70M | -148.00M | -142.80M | -122.40M | -108.70M | -96.20M | -85.20M | -79.00M | -61.90M | -42.52M | -36.90M | -35.82M | -34.85M | -33.81M | -32.43M | -31.19M | -29.81M | -28.90M | -26.49M | -25.50M | -25.37M | -25.38M | -25.39M | -24.00M | -23.20M | -22.70M | -22.00M |
| Common Dividends Paid | -3.70M | -167.10M | -182.20M | -167.10M | -150.70M | -141.90M | -133.20M | -128.00M | -119.00M | -108.70M | -96.20M | -85.20M | -79.00M | -61.90M | -42.52M | -36.90M | -35.82M | -34.85M | -33.81M | -32.43M | -31.19M | -29.81M | -28.90M | -26.49M | -25.50M | -25.37M | -25.38M | -25.39M | -24.00M | -23.20M | -22.70M | -22.00M |
| Preferred Dividends Paid | 3.70M | -14.80M | -14.80M | -14.80M | -14.80M | -14.80M | -14.80M | -14.80M | -3.40M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 526.90M | -11.10M | -12.50M | -11.10M | -7.60M | -4.00M | -11.30M | -6.10M | -2.80M | -3.20M | -8.10M | -1.80M | -1.10M | -6.90M | -1.90M | 0.00M | -1.36M | -0.98M | -0.03M | -2.14M | 0.08M | -0.60M | 0.00M | -2.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M |
| Net Cash from Financing Activities | 344.70M | 123.90M | 344.70M | 123.90M | 260.60M | 500.90M | 379.40M | 160.00M | 371.80M | 89.10M | 147.40M | 275.80M | -26.00M | 1,278.10M | 969.91M | -38.52M | -143.82M | -33.81M | -116.81M | -28.26M | -20.61M | 125.41M | -49.54M | -25.91M | 54.98M | 19.87M | 14.53M | 46.78M | 11.30M | 3.10M | -8.30M | 5.80M |
| Effect of FX on Cash | -4.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Change in Cash | 2.10M | 9.10M | 6.30M | 9.10M | 5.30M | 9.20M | 7.20M | -1.70M | -15.60M | 14.00M | 2.20M | -8.60M | -2.30M | -36.90M | 25.52M | -15.82M | -43.64M | 12.33M | 59.69M | -37.85M | 1.97M | 44.77M | -7.84M | 6.56M | -5.58M | 9.65M | -0.99M | -5.14M | 5.70M | -0.80M | 0.10M | 2.80M |
| Cash at Beginning of Period | 140.10M | 131.20M | 34.90M | 25.80M | 20.50M | 11.30M | 4.10M | 5.80M | 21.40M | 7.40M | 5.20M | 13.80M | 16.10M | 53.00M | 27.46M | 43.28M | 86.92M | 74.59M | 14.90M | 52.75M | 50.78M | 6.01M | 13.85M | 7.29M | 12.87M | 3.22M | 4.22M | 9.35M | 3.70M | 4.50M | 4.40M | 1.60M |
| Cash at End of Period | 142.20M | 140.30M | 41.20M | 34.90M | 25.80M | 20.50M | 11.30M | 4.10M | 5.80M | 21.40M | 7.40M | 5.20M | 13.80M | 16.10M | 52.98M | 27.46M | 43.28M | 86.92M | 74.59M | 14.90M | 52.75M | 50.78M | 6.01M | 13.85M | 7.29M | 12.87M | 3.22M | 4.22M | 9.40M | 3.70M | 4.50M | 4.40M |
| Operating Cash Flow | 578.00M | 912.40M | 578.00M | 912.40M | 440.20M | 55.00M | 249.80M | 469.90M | 450.90M | 456.60M | 288.30M | 328.30M | 322.40M | 122.60M | 163.91M | 128.10M | 167.19M | 106.92M | 228.75M | -36.53M | 81.29M | -8.22M | 103.09M | 84.12M | -9.03M | 83.84M | 37.90M | 3.05M | 43.10M | 48.90M | 54.10M | 41.30M |
| Capital Expenditure | -902.90M | -861.30M | -922.40M | -861.30M | -662.50M | -552.20M | -624.80M | -638.40M | -823.30M | -499.40M | -438.10M | -293.30M | -289.80M | -171.00M | -130.79M | -108.84M | -67.64M | -57.00M | -52.38M | -56.62M | -58.87M | -63.42M | -60.20M | -51.31M | -51.11M | -53.00M | -46.95M | -51.64M | -48.70M | -47.30M | -42.80M | -41.20M |
| Free Cash Flow | -324.90M | 51.10M | -344.40M | 51.10M | -222.30M | -497.20M | -375.00M | -168.50M | -372.40M | -42.80M | -149.80M | 35.00M | 32.60M | -48.40M | 33.13M | 19.26M | 99.55M | 49.92M | 176.37M | -93.15M | 22.42M | -71.63M | 42.89M | 32.81M | -60.14M | 30.85M | -9.05M | -48.59M | -5.60M | 1.60M | 11.30M | 0.10M |
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 | 1,404.40M | 1,260.70M | 2,232.50M | 1,260.70M | 1,142.70M | 1,062.30M | 1,036.50M | 898.00M | 819.70M | 784.40M | 786.30M | 681.90M | 675.30M | 444.10M | 254.20M | 246.30M | 267.62M | 389.10M | 445.20M | 427.63M | 397.28M | 385.86M | 946.75M | 700.20M | 592.20M | 441.42M | 382.77M | 295.74M | 266.47M | 275.34M | 257.90M | 248.10M |
| (-) Tax Adjustment | 253.00M | 239.03M | 402.17M | 239.03M | 172.99M | 223.70M | 208.70M | 110.25M | 129.07M | 0.00M | 255.09M | 221.77M | 210.97M | 122.71M | 63.47M | 72.83M | 83.97M | 129.94M | 149.56M | 133.72M | 139.05M | 135.05M | 322.82M | 243.56M | 207.24M | 154.50M | 125.31M | 103.51M | 93.26M | 94.75M | 90.27M | 85.67M |
| (-) Change In Working Capital | -2.80M | 320.70M | -62.30M | 326.10M | -82.00M | -469.80M | -319.30M | 166.80M | 56.80M | 58.50M | -108.60M | -27.10M | -17.20M | -82.10M | 38.86M | -6.51M | 36.28M | -20.68M | 105.85M | -118.25M | 7.24M | -124.79M | 35.19M | 6.60M | -85.21M | 28.77M | -13.80M | -62.20M | -20.00M | -12.60M | -12.30M | -6.50M |
| (-) Capital Expenditure | -902.90M | -861.30M | -922.40M | -861.30M | -662.50M | -552.20M | -624.80M | -638.40M | -823.30M | -499.40M | -438.10M | -293.30M | -289.80M | -171.00M | -130.79M | -108.84M | -67.64M | -57.00M | -52.38M | -56.62M | -58.87M | -63.42M | -60.20M | -51.31M | -51.11M | -53.00M | -46.95M | -51.64M | -48.70M | -47.30M | -42.80M | -41.20M |
| Unlevered Free Cash Flow | 251.30M | -160.33M | 970.23M | -165.73M | 389.21M | 756.20M | 522.30M | -17.45M | -189.47M | 226.50M | 201.71M | 193.93M | 191.73M | 232.49M | 21.08M | 71.13M | 79.73M | 222.85M | 137.41M | 355.53M | 192.13M | 312.19M | 528.53M | 398.73M | 419.05M | 205.15M | 224.31M | 202.80M | 144.50M | 145.89M | 137.14M | 127.73M |
| (-) Net Interest Income After Taxes | -167.33M | -162.97M | -167.33M | -162.97M | -157.59M | -94.57M | -85.14M | -92.55M | -87.96M | -98.40M | -60.19M | -52.09M | -51.29M | -33.43M | -19.22M | -16.65M | -16.66M | -16.72M | -19.75M | -3.38M | -7.25M | -6.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 29.90M | 478.00M | 29.90M | 391.80M | 609.70M | 537.70M | 267.80M | 235.50M | 46.30M | 104.80M | 225.70M | 51.00M | 886.90M | 582.65M | -5.90M | -109.20M | 0.21M | -85.45M | -1.90M | 4.10M | 151.70M | -25.78M | -46.82M | 76.53M | 44.62M | 40.05M | 72.30M | 11.20M | 24.50M | 14.40M | 25.10M |
| Levered Free Cash Flow | 418.64M | 32.54M | 1,615.56M | 27.14M | 938.60M | 1,460.47M | 1,145.13M | 342.90M | 133.99M | 371.20M | 366.71M | 471.72M | 294.03M | 1,152.83M | 622.94M | 81.88M | -12.80M | 239.78M | 71.72M | 357.01M | 203.48M | 470.56M | 502.76M | 351.91M | 495.58M | 249.77M | 264.36M | 275.10M | 155.70M | 170.39M | 151.54M | 152.83M |