Page: Company Financials
Updater Services Limited
$152.55
-0.65 (-0.42%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 277.87 | 344.89 | 294.43 | 283.90 |
| Market Capitalization | 18,537.80M | 23,114.86M | 17,728.68M | 15,336.73M |
| (-) Cash & Equivalents | 715.44M | 950.58M | 4,615.88M | 643.77M |
| (+) Total Debt | 510.12M | 656.96M | 1,210.53M | 609.43M |
| Enterprise Value | 18,332.49M | 22,821.23M | 14,323.33M | 15,302.39M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28,335M | 26,000M | 27,361M | 24,444M | 20,989M | 14,836M | 12,100M | 13,149M |
| Cost of Revenue | 943M | 10,553M | 911M | 1,267M | 18,223M | 12,613M | 10,643M | 11,654M |
| Gross Profit | 27,392M | 15,447M | 26,450M | 23,177M | 2,766M | 2,222M | 1,457M | 1,494M |
| Gross Profit Margin | 96.7% | 59.4% | 96.7% | 94.8% | 13.2% | 15.0% | 12.0% | 11.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,179M | 3,103M | 851M | 601M | 386M | 420M | 244M | 195M |
| Operating Expenses | 26,198M | 14,300M | 25,124M | 22,132M | 1,705M | 1,294M | 878M | 1,022M |
| Operating Income (EBIT) | 1,194M | 1,147M | 1,326M | 1,045M | 1,061M | 929M | 580M | 472M |
| Operating Income Margin | 4.2% | 4.4% | 4.8% | 4.3% | 5.1% | 6.3% | 4.8% | 3.6% |
| Interest Income | 0M | 0M | 0M | 133M | 60M | 60M | 22M | 6M |
| Interest Expense | 77M | 137M | 103M | 193M | 145M | 51M | 30M | 75M |
| Net Interest Income | -77M | -137M | -103M | -60M | -85M | 9M | -8M | -69M |
| Unusual Items | 197M | 223M | 225M | -139M | -435M | -229M | -27M | -37M |
| EBT Excluding Unusual Items | 1,117M | 1,010M | 1,222M | 985M | 976M | 938M | 572M | 403M |
| Pre-Tax Income | 1,314M | 1,233M | 1,447M | 846M | 542M | 709M | 544M | 367M |
| Pre-Tax Margin | 4.6% | 4.7% | 5.3% | 3.5% | 2.6% | 4.8% | 4.5% | 2.8% |
| Income Tax Expense | 173M | 250M | 258M | 183M | 196M | 136M | 69M | 36M |
| Net Income | 1,138M | 986M | 1,188M | 679M | 358M | 553M | 450M | 332M |
| Net Income Margin | 4.0% | 3.8% | 4.3% | 2.8% | 1.7% | 3.7% | 3.7% | 2.5% |
| Depreciation & Amortization | 465M | 510M | 471M | 540M | 370M | 165M | 150M | 161M |
| EBITDA | 1,659M | 1,657M | 1,797M | 1,585M | 1,431M | 1,094M | 730M | 633M |
| EBITDA Margin | 5.9% | 6.4% | 6.6% | 6.5% | 6.8% | 7.4% | 6.0% | 4.8% |
| NOPAT | 1,037M | 914M | 1,090M | 819M | 678M | 751M | 507M | 426M |
| NOPAT Margin | 3.7% | 3.5% | 4.0% | 3.3% | 3.2% | 5.1% | 4.2% | 3.2% |
| Owner's Earnings | 1,603M | 1,496M | 1,524M | 834M | 213M | 583M | 557M | 358M |
| Owner's Earnings Margin | 5.7% | 5.8% | 5.6% | 3.4% | 1.0% | 3.9% | 4.6% | 2.7% |
| EPS (Basic) | 17.04 | 14.97 | 17.73 | 11.36 | 6.76 | 10.44 | 8.50 | 6.27 |
| EPS (Diluted) | 17.00 | 14.70 | 17.66 | 11.30 | 6.70 | 10.44 | 8.47 | 6.24 |
| Shares (Basic) | 67M | 67M | 67M | 60M | 53M | 53M | 53M | 53M |
| Shares (Diluted) | 67M | 67M | 67M | 60M | 53M | 53M | 53M | 53M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 961.33M | 0.00M | 1,184.98M | 836.16M | 1,146.67M | 572.86M | 611.55M | 172.99M |
| Short-Term Investments | 1,792.21M | 2,614.10M | 1,861.12M | 2,815.60M | 452.98M | 73.81M | -98.83M | 43.21M |
| Cash & Short-Term Investments | 2,753.54M | 2,614.10M | 3,046.10M | 3,651.76M | 1,599.65M | 646.67M | 512.72M | 216.20M |
| Net Receivables | 7,003.74M | 0.00M | 6,532.97M | 5,536.42M | 4,962.43M | 4,048.72M | 3,021.11M | 3,353.11M |
| Inventory | 98.80M | 0.00M | 78.71M | 161.46M | 90.87M | 82.85M | 58.83M | 76.36M |
| Other Current Assets | 305.74M | -2,614.10M | 502.74M | 424.39M | 295.41M | 208.42M | 261.85M | 128.17M |
| Total Current Assets | 10,161.82M | 0.00M | 10,160.52M | 9,774.03M | 6,948.36M | 4,986.66M | 3,854.51M | 3,773.84M |
| Property, Plant & Equipment | 1,067.97M | 0.00M | 1,159.44M | 1,198.85M | 1,025.99M | 604.82M | 175.01M | 253.38M |
| Goodwill | 1,947.90M | 0.00M | 1,947.90M | 1,947.90M | 1,947.90M | 1,280.28M | 457.03M | 457.03M |
| Intangible Assets | 472.38M | 0.00M | 494.09M | 560.54M | 638.33M | 311.25M | 120.16M | 144.43M |
| Long-Term Investments | 390.06M | 0.00M | 191.66M | 129.50M | 129.95M | 236.49M | 54.55M | 31.38M |
| Tax Assets | 614.45M | 0.00M | 531.11M | 474.46M | 488.07M | 473.84M | 381.12M | 302.62M |
| Other Non-Current Assets | 1,251.05M | 0.00M | 1,391.27M | 1,664.56M | 1,589.90M | 1,347.14M | 1,023.17M | 1,006.42M |
| Other Assets | 0.00M | 0.00M | 0.00M | -490.10M | 0.00M | 0.00M | -331.73M | 0.00M |
| Total Non-Current Assets | 5,743.81M | 0.00M | 5,715.47M | 5,485.71M | 5,820.14M | 4,253.82M | 1,879.31M | 2,195.26M |
| Total Assets | 15,905.63M | 0.00M | 15,875.99M | 15,259.74M | 12,768.50M | 9,240.48M | 5,733.82M | 5,969.10M |
| Accounts Payable | 793.59M | 0.00M | 895.01M | 895.01M | 793.31M | 456.79M | 318.53M | 369.31M |
| Short-Term Debt | 26.75M | 0.00M | 484.34M | 528.67M | 1,586.13M | 586.79M | 116.10M | 899.52M |
| Tax Payables | 90.36M | 0.00M | 78.46M | 79.77M | 57.30M | 37.13M | 38.37M | 11.95M |
| Deferred Revenue | 0.00M | 0.00M | 96.57M | 0.00M | 26.29M | 67.11M | 76.11M | 7.29M |
| Other Current Liabilities | 3,455.75M | 0.00M | 1,010.37M | 1,118.29M | 812.67M | 335.77M | 104.40M | 97.62M |
| Total Current Liabilities | 4,366.45M | 0.00M | 2,564.75M | 2,621.74M | 3,275.70M | 1,483.59M | 653.51M | 1,385.69M |
| Long-Term Debt | 0.17M | 0.00M | 0.00M | 0.34M | 179.25M | 0.00M | 0.00M | 0.09M |
| Capital Lease Obligations | 479.64M | 0.00M | 539.46M | 517.93M | 433.25M | 126.37M | 44.94M | 71.33M |
| Deferred Tax Liabilities | 95.06M | 0.00M | 96.08M | 117.03M | 157.50M | 108.48M | 25.56M | 31.07M |
| Other Non-Current Liabilities | 800.18M | -9,646.13M | 862.46M | 808.48M | 1,678.20M | 1,292.14M | 424.12M | 459.83M |
| Total Non-Current Liabilities | 1,375.05M | -9,646.13M | 1,498.00M | 1,443.78M | 2,448.20M | 1,526.99M | 494.62M | 562.32M |
| Total Liabilities | 5,741.50M | -9,646.13M | 4,062.75M | 4,065.52M | 5,723.90M | 3,010.58M | 1,148.13M | 1,948.01M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 669.53M | 0.00M | 669.53M | 669.48M | 529.52M | 528.18M | 528.18M | 528.18M |
| Retained Earnings | 0.00M | 0.00M | 4,452.24M | 3,247.44M | 2,554.32M | 2,227.14M | 1,683.62M | 1,235.14M |
| Accumulated OCI | 0.00M | 9,581.88M | 147.29M | 0.00M | 123.14M | 89.52M | 81.40M | 70.58M |
| Minority Interest | 70.81M | 0.00M | 64.25M | 59.46M | 69.18M | 53.09M | 69.28M | 45.44M |
| Total Shareholders’ Equity | 669.53M | 9,581.88M | 5,269.06M | 3,916.92M | 3,206.98M | 2,844.84M | 2,293.20M | 1,833.90M |
| Total Equity | 740.34M | 9,581.88M | 5,333.31M | 3,976.38M | 3,276.16M | 2,897.93M | 2,362.48M | 1,879.34M |
| Total Liabilities & Equity | 6,481.84M | -64.25M | 9,396.06M | 8,041.90M | 9,000.06M | 5,908.51M | 3,510.61M | 3,827.35M |
| Tangible Assets | 13,485.35M | 0.00M | 13,434.00M | 12,751.30M | 10,182.27M | 7,648.95M | 5,156.63M | 5,367.64M |
| Tangible Equity | -1,679.94M | 9,581.88M | 2,891.32M | 1,467.94M | 689.93M | 1,306.40M | 1,785.29M | 1,277.88M |
| Tangible Book Value | -1,679.94M | 9,581.88M | 2,891.32M | 1,467.94M | 689.93M | 1,306.40M | 1,785.29M | 1,277.88M |
| Total Investments | 840.88M | 0.00M | 2,052.78M | 2,945.10M | 582.93M | 310.30M | 121.44M | 74.59M |
| Net Debt | -934.41M | 0.00M | -700.64M | -307.15M | 618.71M | 13.93M | -495.45M | 726.62M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,593.5M | 0.0M | 5,245.7M | 4,226.2M | 1,025.3M | 1,243.8M | 1,515.5M | 774.0M |
| Total Capital | 10,599.9M | 9,646.1M | 10,605.7M | 9,448.3M | 6,007.6M | 4,117.4M | 3,013.7M | 3,364.3M |
| Capital Employed | 11,337.4M | 0.0M | 10,961.1M | 9,711.9M | 6,177.3M | 4,936.7M | 3,394.8M | 2,969.2M |
| Invested Capital | 9,638.6M | 9,646.1M | 9,420.7M | 8,612.1M | 4,860.9M | 3,544.6M | 2,402.1M | 3,191.3M |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,220.27M | 804.03M | 1,447.29M | 679.46M | 357.86M | 552.91M | 450.34M | 331.80M |
| Depreciation & Amortization | 0.00M | 0.00M | 471.34M | 539.61M | 370.40M | 165.34M | 149.86M | 161.13M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 28.80M | 100.60M | 28.80M | 100.60M | 38.89M | 8.12M | 1.49M | 32.56M |
| Change in Working Capital | 0.00M | 0.00M | -879.24M | -218.19M | -98.23M | -570.38M | 629.86M | -446.82M |
| Accounts Receivable | 0.00M | 0.00M | -1,201.98M | -618.96M | -674.45M | -713.90M | 740.39M | -489.02M |
| Inventory | 0.00M | 0.00M | -8.80M | -0.05M | -1.70M | -13.12M | 16.16M | -18.35M |
| Accounts Payable | 0.00M | 0.00M | 410.66M | 462.47M | 213.09M | 127.06M | -39.38M | 61.17M |
| Other Working Capital | 0.00M | 0.00M | -79.12M | -61.65M | 364.83M | 29.58M | -87.31M | -0.62M |
| Other Non-Cash Items | -1,249.07M | -904.63M | -559.83M | -75.09M | 478.90M | 154.70M | 53.40M | -25.46M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 508.36M | 1,026.39M | 1,147.82M | 310.69M | 1,284.95M | 53.21M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -135.32M | -385.50M | -515.56M | -135.04M | -42.73M | -134.49M |
| Acquisitions (Net) | 0.00M | 0.00M | -968.71M | -763.40M | -752.53M | -495.23M | 6.73M | -543.52M |
| Purchases of Investments | 0.00M | 0.00M | -303.42M | -2,863.78M | -3,393.97M | -1,575.82M | -1,045.32M | -38.79M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,445.80M | 360.06M | 3,095.47M | 1,675.55M | 897.62M | 101.86M |
| Other Investing Activities | 0.00M | 0.00M | 147.19M | 88.48M | 36.77M | 58.99M | 18.22M | 12.03M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 185.54M | -3,564.14M | -1,529.82M | -471.55M | -165.48M | -602.91M |
| Net Debt Issuance | 0.00M | 0.00M | -44.67M | -1,227.68M | 1,179.94M | 428.26M | -783.50M | 612.82M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -0.34M | -256.08M | 256.08M | 0.00M | 0.00M | -1.87M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -44.33M | -971.60M | 923.86M | 428.26M | -783.50M | 614.69M |
| Net Stock Issuance | 0.00M | 0.00M | 2.16M | 4,032.46M | 0.00M | -20.88M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 2.16M | 6,432.46M | 0.00M | -20.88M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -2,400.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | -32.80M | -9.54M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | -32.80M | -9.54M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -302.57M | -544.73M | -214.59M | -119.49M | -63.13M | -49.60M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -345.08M | 2,227.25M | 955.81M | 287.89M | -846.63M | 563.22M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 348.82M | -310.51M | 573.81M | 127.03M | 272.84M | 13.52M |
| Cash at Beginning of Period | 0.00M | 0.00M | 836.16M | 1,146.67M | 572.86M | 445.83M | 172.99M | 78.57M |
| Cash at End of Period | 0.00M | 0.00M | 1,184.98M | 836.16M | 1,146.67M | 572.86M | 445.83M | 172.99M |
| Operating Cash Flow | 0.00M | 0.00M | 508.36M | 1,026.39M | 1,147.82M | 310.69M | 1,284.95M | 53.21M |
| Capital Expenditure | 0.00M | 0.00M | -135.32M | -385.50M | -515.56M | -135.04M | -42.73M | -134.49M |
| Free Cash Flow | 0.00M | 0.00M | 373.04M | 640.89M | 632.26M | 175.65M | 1,242.22M | -85.03M |
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 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 26,218.05M | 6,668.54M | 26,070.18M | 23,115.33M | 2,750.89M | 1,968.17M | 1,362.91M | 1,460.11M |
| (-) Tax Adjustment | 3,824.91M | 1,378.66M | 4,638.73M | 5,006.32M | 962.81M | 376.54M | 171.91M | 142.56M |
| (-) Change In Working Capital | 0.00M | 0.00M | -879.24M | -218.19M | -98.23M | -570.38M | 629.86M | -446.82M |
| (-) Capital Expenditure | 0.00M | 0.00M | -135.32M | -385.50M | -515.56M | -135.04M | -42.73M | -134.49M |
| Unlevered Free Cash Flow | 22,393.14M | 5,289.88M | 22,175.37M | 17,941.70M | 1,370.75M | 2,026.97M | 518.41M | 1,629.88M |
| (-) Net Interest Income After Taxes | -77.50M | -128.08M | -85.07M | -47.07M | -54.96M | 7.59M | -7.10M | -62.19M |
| Net Debt Issuance | 0.00M | 0.00M | -44.67M | -1,227.68M | 1,179.94M | 428.26M | -783.50M | 612.82M |
| Levered Free Cash Flow | 22,470.64M | 5,417.96M | 22,215.76M | 16,761.09M | 2,605.65M | 2,447.64M | -257.99M | 2,304.89M |