Kearny Financial Corp. (KRNY)

Industry: Banks - Regional Sector: Financial Services Currency Used: US Live Price: $7.86

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
Stock Price	6.57	6.46	6.43	6.56	7.77	11.19	12.43	8.64	13.34	13.23	14.93	13.52	11.29	10.33	7.66	7.04	6.79	6.71	7.68	8.51	9.58	10.83	8.63	8.25
Market Capitalization	412.21M	404.38M	402.71M	408.97M	492.57M	751.03M	945.80M	719.41M	1,146.82M	1,196.14M	1,208.34M	1,182.78M	1,017.68M	945.57M	697.21M	643.48M	626.73M	624.85M	722.59M	806.06M	910.81M	1,047.44M	812.88M	641.97M
(-) Cash & Equivalents	130.14M	167.27M	141.17M	108.00M	99.04M	83.93M	72.84M	128.98M	66.05M	65.78M	84.58M	105.95M	169.15M	123.42M	152.10M	160.69M	216.90M	134.38M	176.88M	112.21M	186.95M	256.08M	115.66M	19.60M
(+) Total Debt	1,206.50M	1,256.49M	1,225.65M	1,467.70M	1,603.12M	1,119.90M	739.68M	1,125.10M	1,301.09M	1,195.16M	809.73M	642.00M	622.46M	530.33M	321.22M	247.46M	247.09M	221.30M	210.00M	217.25M	111.46M	59.78M	66.61M	67.61M
Enterprise Value	1,488.57M	1,493.60M	1,487.20M	1,768.67M	1,996.65M	1,786.99M	1,612.64M	1,715.52M	2,381.86M	2,325.52M	1,933.48M	1,718.83M	1,470.99M	1,352.47M	866.33M	730.24M	656.93M	711.77M	755.71M	911.10M	835.32M	851.14M	763.84M	689.98M

Income Statement

Metric	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30
Revenue	344M	330M	344M	327M	296M	240M	256M	253M	251M	185M	150M	138M	114M	104M	105M	101M	105M	96M	99M	99M	98M	93M	92M	79M	98M	108M
Cost of Revenue	186M	201M	192M	193M	120M	22M	49M	88M	86M	53M	42M	43M	32M	25M	26M	34M	37M	39M	45M	51M	51M	39M	30M	32M	45M	54M
Gross Profit	158M	128M	152M	134M	176M	218M	207M	165M	165M	132M	109M	95M	82M	79M	78M	67M	68M	57M	55M	49M	47M	54M	61M	47M	54M	53M
Gross Profit Margin	46.0%	39.0%	44.1%	41.1%	59.4%	90.8%	81.0%	65.2%	65.9%	71.4%	72.1%	69.0%	72.3%	75.6%	74.7%	66.1%	65.0%	59.4%	55.2%	49.1%	47.9%	58.2%	66.8%	59.2%	54.6%	49.6%
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
SG&A Expenses	81M	78M	80M	78M	84M	83M	76M	68M	71M	61M	54M	48M	44M	40M	39M	38M	36M	31M	30M	26M	29M	27M	23M	19M	19M	17M
Operating Expenses	123M	215M	121M	215M	124M	126M	123M	108M	109M	98M	81M	72M	78M	64M	69M	59M	56M	45M	44M	41M	45M	42M	35M	28M	44M	29M
Operating Income (EBIT)	36M	-87M	31M	-81M	52M	92M	84M	57M	56M	34M	27M	23M	4M	14M	9M	8M	12M	12M	11M	8M	2M	12M	27M	19M	9M	24M
Operating Income Margin	10.4%	-26.3%	9.0%	-24.7%	17.7%	38.4%	33.0%	22.6%	22.3%	18.4%	18.2%	16.4%	3.8%	13.9%	8.4%	7.8%	11.5%	12.3%	11.1%	7.9%	2.2%	12.8%	28.9%	23.7%	9.4%	22.6%
Interest Income	324M	331M	324M	329M	294M	226M	238M	238M	237M	171M	139M	127M	106M	96M	88M	99M	100M	93M	98M	97M	96M	89M	82M	79M	96M	106M
Interest Expense	184M	195M	190M	186M	118M	30M	50M	84M	82M	50M	37M	32M	25M	22M	22M	28M	32M	36M	44M	51M	50M	39M	30M	32M	45M	54M
Net Interest Income	140M	136M	135M	143M	176M	197M	188M	154M	155M	121M	103M	95M	81M	74M	66M	70M	68M	57M	54M	47M	45M	51M	52M	47M	52M	52M
Unusual Items	-140M	-136M	-135M	-143M	-176M	-197M	-188M	-154M	-155M	-121M	-103M	-95M	-81M	-74M	-66M	-70M	-68M	-57M	-54M	-47M	-45M	-51M	-52M	-47M	-52M	-52M
EBT Excluding Unusual Items	176M	49M	166M	62M	228M	289M	273M	211M	211M	155M	130M	118M	85M	88M	75M	78M	80M	69M	65M	55M	47M	63M	79M	65M	61M	76M
Pre-Tax Income	36M	-87M	31M	-81M	52M	92M	84M	57M	56M	34M	27M	23M	4M	14M	9M	8M	12M	12M	11M	8M	2M	12M	27M	19M	9M	24M
Pre-Tax Margin	10.4%	-26.3%	9.0%	-24.7%	17.7%	38.4%	33.0%	22.6%	22.3%	18.4%	18.2%	16.4%	3.8%	13.9%	8.4%	7.8%	11.5%	12.3%	11.1%	7.9%	2.2%	12.8%	28.9%	23.7%	9.4%	22.6%
Income Tax Expense	6M	4M	5M	6M	12M	25M	21M	12M	14M	14M	9M	7M	-1M	4M	2M	3M	4M	5M	5M	2M	0M	2M	8M	6M	5M	8M
Net Income	29M	-90M	26M	-87M	41M	68M	63M	45M	42M	20M	19M	16M	6M	10M	7M	5M	8M	7M	6M	6M	2M	10M	19M	13M	4M	16M
Net Income Margin	8.6%	-27.4%	7.6%	-26.5%	13.8%	28.1%	24.7%	17.8%	16.8%	10.6%	12.4%	11.5%	4.9%	9.8%	6.2%	5.0%	7.5%	7.1%	6.4%	5.9%	2.0%	10.4%	20.6%	16.4%	4.1%	15.3%
Depreciation & Amortization	5M	5M	5M	5M	6M	7M	7M	6M	5M	4M	3M	3M	3M	3M	3M	3M	2M	2M	2M	3M	4M	4M	2M	2M	2M	4M
EBITDA	41M	-82M	36M	-76M	59M	99M	91M	63M	62M	38M	30M	26M	7M	17M	12M	11M	14M	14M	13M	11M	6M	15M	29M	21M	11M	29M
EBITDA Margin	11.8%	-24.8%	10.4%	-23.1%	19.8%	41.2%	35.7%	24.9%	24.5%	20.4%	20.2%	18.7%	6.6%	16.5%	11.0%	10.6%	13.7%	14.1%	12.9%	11.1%	5.8%	16.7%	31.3%	26.2%	11.4%	26.4%
NOPAT	29M	-69M	26M	-64M	41M	68M	63M	45M	42M	20M	19M	16M	6M	10M	7M	5M	8M	7M	6M	6M	2M	10M	19M	13M	4M	16M
NOPAT Margin	8.6%	-20.8%	7.6%	-19.5%	13.8%	28.1%	24.7%	17.8%	16.8%	10.6%	12.4%	11.5%	4.9%	9.8%	6.2%	5.0%	7.5%	7.1%	6.4%	5.9%	2.0%	10.4%	20.6%	16.4%	4.1%	15.3%
Owner's Earnings	32M	-88M	28M	-83M	46M	71M	65M	45M	41M	15M	18M	17M	7M	9M	8M	6M	9M	7M	6M	8M	4M	10M	11M	7M	2M	16M
Owner's Earnings Margin	9.3%	-26.7%	8.0%	-25.3%	15.4%	29.7%	25.2%	17.7%	16.5%	8.1%	11.7%	12.2%	5.9%	9.0%	7.8%	6.1%	8.1%	7.6%	5.9%	7.7%	4.2%	11.1%	12.2%	8.6%	2.3%	15.0%
EPS (Basic)	0.48	-1.37	0.42	-1.39	0.63	0.95	0.77	0.55	0.46	0.24	0.22	0.18	0.06	0.12	0.07	0.06	0.09	0.07	0.07	0.07	0.02	0.10	0.24	0.18	0.06	0.23
EPS (Diluted)	0.47	-1.45	0.42	-1.39	0.63	0.95	0.77	0.54	0.46	0.24	0.22	0.18	0.06	0.11	0.07	0.06	0.08	0.07	0.07	0.06	0.02	0.10	0.24	0.18	0.06	0.23
Shares (Basic)	63M	62M	63M	62M	65M	71M	82M	84M	91M	83M	85M	90M	92M	91M	91M	92M	93M	94M	94M	95M	96M	98M	80M	70M	70M	70M
Shares (Diluted)	63M	62M	63M	62M	65M	71M	82M	84M	91M	83M	85M	90M	92M	91M	91M	92M	93M	94M	94M	95M	96M	98M	80M	70M	70M	70M

Product Segments

Metric	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Credit And Debit Card	1.72M	1.25M	—	—	—	—	1.72M	1.25M	—
Deposit Related Fees And Charges	—	—	1.87M	1.77M	1.88M	1.73M	—	—	1.54M
Electronic Banking Fees And Charges Interchange Income	—	—	1.72M	2.36M	1.76M	1.63M	—	—	1.05M
Financial Service	5.62M	6.65M	—	—	—	—	5.62M	6.65M	—
Products And Services, Miscellaneous	—	—	3.37M	3.36M	6.25M	—	—	—	—

Balance Sheet

Metric	MRQ	MRQ-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30
Cash & Cash Equivalents	130.14M	167.27M	167.27M	63.86M	70.52M	101.62M	67.86M	180.97M	38.94M	128.86M	78.24M	199.20M	340.14M	135.03M	127.03M	155.58M	222.58M	181.42M	211.53M	131.72M	163.34M	230.28M	139.87M	39.49M	114.66M
Short-Term Investments	1,016.18M	1,012.97M	1,012.97M	1,072.83M	1,227.73M	1,344.09M	1,676.86M	1,385.70M	714.26M	725.09M	613.76M	389.91M	420.66M	407.90M	300.12M	12.60M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	1,146.32M	1,180.24M	1,180.24M	1,136.70M	1,298.24M	1,445.71M	1,744.72M	1,566.67M	753.20M	853.95M	692.00M	589.11M	760.80M	542.93M	427.16M	168.19M	222.58M	181.42M	211.53M	131.72M	163.34M	230.28M	139.87M	39.49M	114.66M
Net Receivables	29.46M	5,794.84M	5,794.84M	29.52M	28.13M	20.47M	19.36M	17.37M	19.36M	18.51M	12.49M	11.21M	9.87M	9.01M	8.03M	8.40M	9.74M	8.34M	8.24M	8.95M	8.03M	8.84M	10.43M	9.86M	8.48M
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
Other Current 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
Total Current Assets	1,175.78M	6,975.08M	6,975.08M	1,166.22M	1,326.38M	1,466.17M	1,764.08M	1,584.04M	772.56M	872.46M	704.49M	600.32M	770.67M	551.95M	435.18M	176.58M	232.32M	189.76M	219.76M	140.67M	171.37M	239.12M	150.30M	49.35M	123.14M
Property, Plant & Equipment	43.22M	43.90M	43.90M	44.94M	48.31M	53.28M	56.34M	57.39M	56.85M	56.24M	39.59M	38.39M	39.18M	40.11M	36.99M	38.68M	39.56M	34.99M	35.50M	34.95M	35.37M	35.94M	34.98M	26.65M	19.88M
Goodwill	113.53M	113.53M	113.53M	113.53M	210.90M	210.90M	210.90M	210.90M	210.90M	210.90M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	108.59M	82.26M	82.26M	8.95M	8.03M	82.26M	82.26M	82.26M	31.75M
Intangible Assets	1.32M	1.44M	1.44M	1.93M	2.46M	3.02M	3.71M	4.00M	5.16M	6.30M	0.29M	0.00M	0.00M	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	5,845.69M	5,892.89M	5,892.89M	5,829.63M	5,936.74M	5,517.95M	4,847.86M	4,514.42M	5,234.57M	5,061.08M	3,713.99M	3,513.99M	3,097.22M	2,678.38M	2,441.76M	2,539.98M	2,469.32M	1,994.80M	1,755.55M	1,785.89M	1,593.14M	1,596.74M	1,819.83M	547.36M	1,515.94M
Tax Assets	51.59M	55.20M	55.20M	50.34M	51.97M	49.35M	29.32M	25.48M	25.37M	23.75M	15.45M	25.97M	17.83M	10.31M	9.78M	0.00M	0.00M	0.00M	1.40M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	416.89M	-5,892.89M	-5,892.89M	476.88M	488.06M	419.21M	371.53M	361.96M	329.42M	349.16M	235.73M	212.80M	203.70M	120.68M	113.05M	73.18M	54.35M	38.00M	30.46M	39.26M	35.11M	37.72M	19.64M	1,230.90M	305.78M
Other Assets	0.00M	551.31M	551.31M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	6,472.23M	765.37M	765.37M	6,517.24M	6,738.44M	6,253.71M	5,519.65M	5,174.13M	5,862.27M	5,707.42M	4,113.64M	3,899.74M	3,466.52M	2,958.06M	2,710.18M	2,760.43M	2,671.82M	2,150.05M	1,905.16M	1,869.05M	1,671.65M	1,752.66M	1,956.71M	1,887.17M	1,873.35M
Total Assets	7,648.01M	7,740.45M	7,740.45M	7,683.46M	8,064.82M	7,719.88M	7,283.74M	6,758.18M	6,634.83M	6,579.87M	4,818.13M	4,500.06M	4,237.19M	3,510.01M	3,145.36M	2,937.01M	2,904.14M	2,339.81M	2,124.92M	2,009.73M	1,843.02M	1,991.77M	2,107.01M	1,936.52M	1,996.48M
Accounts Payable	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Short-Term Debt	200.00M	150.00M	150.00M	175.00M	225.00M	250.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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 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
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
Other Current Liabilities	5,631.88M	5,675.22M	5,675.22M	5,158.12M	5,629.18M	5,862.26M	5,485.31M	4,430.28M	4,147.61M	4,073.60M	2,929.75M	2,694.83M	2,465.65M	2,479.94M	2,370.51M	2,171.80M	2,149.35M	1,623.56M	1,421.20M	1,379.03M	1,411.71M	1,443.74M	1,528.78M	1,537.51M	1,613.68M
Total Current Liabilities	5,831.88M	5,825.22M	5,825.22M	5,333.12M	5,854.18M	6,112.26M	5,485.31M	4,430.28M	4,147.61M	4,073.60M	2,929.75M	2,694.83M	2,465.65M	2,479.94M	2,370.51M	2,171.80M	2,149.35M	1,623.56M	1,421.20M	1,379.03M	1,411.71M	1,443.74M	1,528.78M	1,537.51M	1,613.68M
Long-Term Debt	1,006.50M	1,106.49M	1,106.49M	1,434.79M	1,281.81M	651.34M	685.88M	1,173.17M	1,321.98M	1,198.65M	806.23M	614.42M	571.50M	512.26M	287.70M	249.78M	247.64M	210.00M	210.00M	218.00M	28.49M	61.11M	61.69M	94.23M	75.75M
Capital Lease Obligations	0.00M	0.00M	0.00M	11.93M	13.78M	15.57M	14.22M	13.92M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	94.23M	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	0.00M	0.00M	0.00M	0.00M	7.28M	1.67M	4.39M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Liabilities	56.43M	62.78M	62.78M	161.98M	59.54M	62.29M	69.61M	70.55M	38.08M	38.88M	24.97M	43.17M	32.66M	23.14M	19.45M	16.54M	17.60M	15.93M	17.00M	14.64M	14.46M	11.80M	11.06M	-82.97M	11.38M
Total Non-Current Liabilities	1,062.92M	1,169.27M	1,169.27M	1,608.70M	1,355.12M	729.20M	769.71M	1,257.63M	1,360.06M	1,237.52M	831.20M	657.60M	604.16M	535.39M	307.15M	273.59M	266.91M	230.33M	227.00M	232.64M	42.95M	72.90M	72.75M	105.50M	87.13M
Total Liabilities	6,894.81M	6,994.49M	6,994.49M	6,941.82M	7,209.31M	6,841.45M	6,255.01M	5,687.91M	5,507.67M	5,311.13M	3,760.95M	3,352.43M	3,069.81M	3,015.33M	2,677.65M	2,445.39M	2,416.26M	1,853.89M	1,648.20M	1,611.67M	1,454.66M	1,516.64M	1,601.52M	1,643.01M	1,700.81M
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
Common Stock	0.65M	0.65M	0.65M	0.64M	0.66M	0.69M	0.79M	0.84M	0.89M	1.00M	0.84M	0.92M	0.94M	7.38M	7.27M	7.27M	7.27M	7.27M	7.27M	7.27M	7.27M	7.27M	7.27M	0.00M	0.00M
Retained Earnings	344.29M	341.74M	341.74M	343.33M	457.61M	445.45M	408.37M	387.91M	366.68M	359.10M	361.04M	350.81M	342.15M	336.36M	326.17M	319.66M	317.35M	312.84M	309.69M	307.19M	304.97M	306.73M	301.86M	282.96M	273.97M
Accumulated OCI	-67.74M	-72.00M	-90.97M	-63.16M	-69.46M	-55.73M	6.14M	1.26M	2.84M	18.54M	1.04M	-16.79M	-7.76M	-2.28M	-4.14M	23.60M	15.43M	16.72M	8.32M	-14.33M	-23.27M	-31.40M	5.49M	10.05M	7.77M
Minority Interest	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	277.20M	270.39M	251.42M	280.81M	388.81M	390.41M	415.30M	390.01M	370.41M	378.63M	362.93M	334.94M	335.32M	341.45M	329.30M	350.53M	340.06M	336.83M	325.28M	300.13M	288.98M	282.60M	314.62M	293.01M	281.74M
Total Equity	277.20M	270.39M	251.42M	280.81M	388.81M	390.41M	415.30M	390.01M	370.41M	378.63M	362.93M	334.94M	335.32M	341.45M	329.30M	350.53M	340.06M	336.83M	325.28M	300.13M	288.98M	282.60M	314.62M	293.01M	281.74M
Total Liabilities & Equity	7,172.00M	7,264.87M	7,245.90M	7,222.63M	7,598.12M	7,231.87M	6,670.32M	6,077.92M	5,878.08M	5,689.75M	4,123.87M	3,687.37M	3,405.13M	3,356.79M	3,006.96M	2,795.92M	2,756.32M	2,190.72M	1,973.48M	1,911.80M	1,743.64M	1,799.24M	1,916.14M	1,936.02M	1,982.56M
Tangible Assets	7,533.17M	7,625.49M	7,625.49M	7,568.01M	7,851.46M	7,505.97M	7,069.14M	6,543.29M	6,418.77M	6,362.68M	4,709.24M	4,391.47M	4,128.60M	3,401.42M	3,036.77M	2,828.42M	2,795.55M	2,257.55M	2,042.66M	2,000.78M	1,834.99M	1,909.51M	2,024.74M	1,854.26M	1,964.74M
Tangible Equity	162.36M	155.43M	136.46M	165.35M	175.46M	176.50M	200.70M	175.12M	154.35M	161.44M	254.04M	226.35M	226.73M	232.86M	220.71M	241.94M	231.47M	254.57M	243.02M	291.18M	280.95M	200.34M	232.35M	210.74M	250.00M
Tangible Book Value	162.36M	155.43M	136.46M	165.35M	175.46M	176.50M	200.70M	175.12M	154.35M	161.44M	254.04M	226.35M	226.73M	232.86M	220.71M	241.94M	231.47M	254.57M	243.02M	291.18M	280.95M	200.34M	232.35M	210.74M	250.00M
Total Investments	6,861.87M	6,905.86M	6,905.86M	6,902.46M	7,164.47M	6,862.05M	6,524.72M	5,900.12M	5,948.84M	5,786.16M	4,327.75M	3,903.90M	3,517.88M	3,086.28M	2,741.88M	2,552.58M	2,469.32M	1,994.80M	1,755.55M	1,785.89M	1,593.14M	1,596.74M	1,819.83M	547.36M	1,515.94M
Net Debt	1,076.36M	1,089.22M	1,089.22M	1,545.93M	1,436.30M	799.72M	618.02M	992.20M	1,283.05M	1,069.78M	727.99M	415.22M	231.36M	377.22M	160.66M	94.19M	25.06M	28.58M	-1.53M	86.28M	-134.85M	-169.17M	-78.18M	54.75M	-38.91M

Capital Metrics

Metric	MRQ	MRQ-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30
Working Capital	-4,656.1M	1,149.9M	1,149.9M	-4,166.9M	-4,527.8M	-4,646.1M	-3,721.2M	-2,846.2M	-3,375.1M	-3,201.1M	-2,225.3M	-2,094.5M	-1,695.0M	-1,928.0M	-1,935.3M	-1,995.2M	-1,917.0M	-1,433.8M	-1,201.4M	-1,238.4M	-1,240.3M	-1,204.6M	-1,378.5M	-1,488.2M	-1,490.5M
Total Capital	1,959.7M	2,002.5M	2,002.5M	2,363.4M	2,376.1M	1,795.3M	1,728.8M	2,257.3M	2,449.1M	2,467.4M	1,863.4M	1,762.1M	1,738.9M	1,006.9M	755.4M	741.4M	735.5M	695.9M	686.7M	689.4M	491.1M	536.2M	567.2M	482.0M	371.4M
Capital Employed	1,816.1M	1,915.2M	1,915.2M	2,350.3M	2,210.6M	1,607.6M	1,798.4M	2,327.9M	2,487.2M	2,506.3M	1,888.4M	1,805.2M	1,771.5M	1,030.1M	774.9M	765.2M	754.8M	716.3M	703.7M	704.0M	505.5M	563.8M	578.2M	399.0M	382.8M
Invested Capital	1,829.6M	1,835.2M	1,835.2M	2,299.5M	2,305.6M	1,693.7M	1,661.0M	2,076.4M	2,410.2M	2,338.5M	1,785.2M	1,562.9M	1,398.7M	871.9M	628.4M	585.8M	512.9M	514.5M	475.2M	557.6M	327.7M	306.0M	427.3M	442.5M	256.8M

Cash Flow Statement

Metric	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30
Net Income	29.49M	-90.42M	26.08M	-86.67M	40.81M	67.55M	63.23M	44.97M	42.14M	19.60M	18.60M	15.82M	5.63M	10.19M	6.51M	5.08M	7.85M	6.81M	6.39M	5.90M	1.93M	9.61M	18.90M	12.90M	4.06M	16.49M
Depreciation & Amortization	4.81M	5.13M	4.88M	5.26M	6.30M	6.66M	6.84M	5.81M	5.46M	3.59M	2.98M	3.16M	3.14M	2.77M	2.75M	2.82M	2.31M	1.77M	1.81M	3.16M	3.52M	3.57M	2.19M	1.95M	1.92M	4.12M
Deferred Income Tax	0.08M	-2.42M	-0.94M	-0.87M	2.79M	5.02M	4.15M	0.67M	4.54M	6.70M	-1.84M	-1.58M	-3.39M	0.08M	0.28M	0.10M	1.25M	-0.02M	0.67M	-1.95M	-1.62M	-0.01M	0.34M	0.56M	-0.73M	-0.03M
Stock-Based Compensation	3.34M	3.40M	3.18M	4.00M	4.87M	6.34M	7.74M	8.23M	8.80M	9.20M	6.83M	2.91M	2.55M	2.06M	1.64M	1.58M	3.28M	6.48M	6.68M	0.00M	0.00M	5.09M	0.53M	0.00M	0.00M	0.00M
Change in Working Capital	-17.22M	-7.86M	-10.39M	-12.31M	-18.23M	-6.80M	5.65M	-26.53M	-3.69M	-4.29M	-6.73M	-7.29M	-2.78M	0.11M	1.32M	3.36M	-0.63M	-5.17M	2.91M	2.21M	0.92M	-1.76M	4.28M	-3.48M	1.09M	-1.29M
Accounts Receivable	0.01M	0.30M	1.42M	-1.39M	-7.67M	-1.10M	-0.29M	1.99M	-0.85M	-1.88M	-1.28M	-1.34M	-0.86M	-0.61M	0.37M	1.35M	0.69M	-0.10M	0.71M	0.00M	0.00M	1.59M	-0.57M	-1.38M	0.98M	0.65M
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
Accounts Payable	-8.46M	0.83M	-4.73M	1.34M	9.78M	0.85M	-0.64M	-4.89M	3.90M	0.56M	0.47M	0.21M	0.04M	0.07M	-0.04M	-0.05M	-0.22M	0.01M	-0.07M	0.00M	0.00M	0.05M	-0.06M	-0.38M	-0.38M	-0.72M
Other Working Capital	-8.76M	-8.98M	-7.08M	-12.26M	-20.34M	-6.55M	6.57M	-23.63M	-6.74M	-2.97M	-5.92M	-6.16M	-1.96M	0.65M	0.99M	2.06M	-1.09M	-5.08M	2.27M	2.21M	0.92M	-3.41M	4.91M	-1.72M	0.48M	-1.22M
Other Non-Cash Items	3.24M	126.39M	1.97M	134.56M	33.01M	2.54M	-12.20M	-13.82M	-18.25M	10.31M	18.69M	26.16M	15.35M	10.80M	17.43M	24.42M	14.73M	2.86M	1.69M	6.92M	7.86M	-1.36M	-6.60M	2.68M	3.05M	1.86M
Net Cash from Operating Activities	23.74M	34.23M	24.77M	43.97M	69.55M	81.30M	75.42M	19.32M	39.00M	45.10M	38.53M	39.18M	20.50M	26.01M	29.92M	37.36M	28.79M	12.73M	20.16M	16.25M	12.56M	15.14M	19.63M	14.60M	9.37M	21.16M
Capital Expenditures (PPE)	-2.39M	-2.71M	-3.38M	-1.35M	-1.36M	-2.92M	-5.46M	-5.96M	-6.14M	-8.27M	-4.04M	-2.19M	-2.05M	-3.56M	-1.04M	-1.80M	-1.66M	-1.26M	-2.33M	-1.44M	-1.36M	-2.86M	-9.88M	-8.08M	-3.71M	-4.43M
Acquisitions (Net)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	4.30M	0.00M	0.00M	30.10M	0.00M	0.00M	0.16M	9.13M	0.00M	0.00M	-24.53M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-94.29M	0.00M
Purchases of Investments	-141.48M	-73.41M	-107.85M	-76.37M	-207.64M	-315.55M	-930.99M	-489.37M	-181.15M	-311.77M	-203.48M	-29.78M	-62.54M	-167.97M	-502.57M	-2.24M	-68.87M	-489.64M	-77.36M	-233.46M	-105.14M	-115.97M	-218.20M	-688.46M	-416.79M	-628.02M
Sales / Maturities of Investments	215.31M	288.02M	199.46M	247.95M	241.98M	436.60M	622.19M	383.53M	209.67M	427.11M	346.77M	201.58M	46.67M	57.29M	33.95M	105.42M	331.58M	229.81M	140.78M	202.67M	277.64M	451.91M	204.96M	448.82M	553.77M	403.75M
Other Investing Activities	18.22M	-4.80M	-47.11M	87.89M	-450.91M	-598.08M	225.99M	197.28M	-170.33M	-138.62M	-592.80M	-591.24M	-507.62M	-140.59M	185.29M	-219.26M	-249.77M	28.46M	-18.22M	-161.55M	-157.74M	-150.00M	-52.40M	4.29M	83.54M	10.11M
Net Cash from Investing Activities	89.65M	207.11M	41.11M	258.12M	-417.92M	-479.95M	-83.97M	85.47M	-147.95M	-1.45M	-453.55M	-421.63M	-525.39M	-245.69M	-284.36M	-117.87M	-13.26M	-232.64M	42.87M	-193.77M	13.40M	183.08M	-75.51M	-243.43M	122.52M	-218.58M
Net Debt Issuance	-273.50M	-147.50M	-453.50M	202.50M	605.00M	215.00M	-551.43M	-151.18M	121.16M	-22.36M	191.79M	42.94M	59.26M	205.89M	29.45M	-0.08M	-15.20M	0.00M	-8.00M	189.51M	-32.62M	-0.58M	-32.55M	18.49M	-36.33M	-0.03M
Long-Term Debt Issuance	-103.50M	-247.50M	-328.50M	252.50M	630.00M	-15.00M	-502.80M	-118.15M	110.89M	-20.33M	196.90M	42.40M	71.91M	199.91M	-73.77M	-0.08M	-15.20M	0.00M	-8.00M	189.51M	-32.62M	-0.58M	-2.55M	-11.52M	-36.33M	24.47M
Short-Term Debt Issuance	-170.00M	100.00M	-125.00M	-50.00M	-25.00M	230.00M	-48.64M	-33.04M	10.27M	-2.03M	-5.10M	0.54M	-12.64M	5.97M	103.22M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-30.00M	30.00M	0.00M	-24.50M
Net Stock Issuance	-0.43M	-5.21M	-0.36M	-11.72M	-28.02M	-130.50M	-119.82M	-70.87M	-142.70M	-143.97M	-126.00M	-22.29M	708.15M	-2.64M	-4.32M	-8.46M	-4.46M	-8.75M	-13.96M	-7.68M	-25.19M	-2.27M	197.11M	0.00M	0.35M	-2.25M
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	708.15M	1.50M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	197.11M	0.00M	0.35M	0.28M
Common Stock Repurchased	-0.43M	-5.21M	-0.36M	-11.72M	-28.02M	-130.50M	-119.82M	-70.87M	-142.70M	-143.97M	-126.00M	-22.29M	0.00M	-4.14M	-4.32M	-8.46M	-4.46M	-8.75M	-13.96M	-7.74M	-25.36M	-18.94M	0.00M	0.00M	0.00M	-2.53M
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
Net Dividends Paid	-27.72M	-27.57M	-27.63M	-27.56M	-28.50M	-30.69M	-28.65M	-24.12M	-34.75M	-20.56M	-8.29M	-7.16M	0.00M	0.00M	0.00M	-3.62M	-3.23M	-3.59M	-3.57M	0.00M	0.00M	-3.80M	0.00M	0.00M	0.00M	0.00M
Common Dividends Paid	-27.72M	-27.57M	-27.63M	-27.56M	-28.50M	-30.69M	-28.65M	-24.12M	-34.75M	-20.56M	-8.29M	-7.16M	0.00M	0.00M	0.00M	-3.62M	-3.23M	-3.59M	-3.57M	0.00M	0.00M	-3.80M	0.00M	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	162.82M	37.29M	519.02M	-471.96M	-231.21M	378.60M	595.35M	283.41M	75.30M	193.88M	236.55M	228.03M	-57.42M	24.44M	200.76M	25.68M	48.52M	202.26M	42.31M	-35.93M	-35.09M	-101.16M	-8.31M	-75.83M	132.72M	136.84M
Net Cash from Financing Activities	-138.82M	-142.98M	37.53M	-308.74M	317.27M	432.41M	-104.56M	37.24M	19.02M	6.98M	294.06M	241.52M	709.99M	227.68M	225.89M	13.52M	25.63M	189.81M	16.78M	145.91M	-92.90M	-107.81M	156.25M	-57.34M	96.74M	134.56M
Effect of FX on Cash	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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 Change in Cash	-25.44M	98.36M	103.41M	-6.65M	-31.10M	33.76M	-113.11M	142.03M	-89.93M	50.63M	-120.96M	-140.94M	205.10M	8.00M	-28.55M	-67.00M	41.16M	-30.10M	79.80M	-31.62M	-66.94M	90.41M	100.38M	-286.17M	228.63M	-62.87M
Cash at Beginning of Period	590.49M	265.97M	63.86M	70.52M	101.62M	67.86M	180.97M	38.94M	128.86M	78.24M	199.20M	340.14M	135.03M	127.03M	155.58M	222.58M	181.42M	211.53M	131.72M	163.34M	230.28M	139.87M	39.49M	325.66M	97.03M	159.90M
Cash at End of Period	565.06M	364.33M	167.27M	63.86M	70.52M	101.62M	67.86M	180.97M	38.94M	128.86M	78.24M	199.20M	340.14M	135.03M	127.03M	155.58M	222.58M	181.42M	211.53M	131.72M	163.34M	230.28M	139.87M	39.49M	325.66M	97.03M
Operating Cash Flow	23.74M	34.23M	24.77M	43.97M	69.55M	81.30M	75.42M	19.32M	39.00M	45.10M	38.53M	39.18M	20.50M	26.01M	29.92M	37.36M	28.79M	12.73M	20.16M	16.25M	12.56M	15.14M	19.63M	14.60M	9.37M	21.16M
Capital Expenditure	-2.39M	-2.71M	-3.38M	-1.35M	-1.36M	-2.92M	-5.46M	-5.96M	-6.14M	-8.27M	-4.04M	-2.19M	-2.05M	-3.56M	-1.04M	-1.80M	-1.66M	-1.26M	-2.33M	-1.44M	-1.36M	-2.86M	-9.88M	-8.08M	-3.71M	-4.43M
Free Cash Flow	21.34M	31.52M	21.39M	42.62M	68.19M	78.38M	69.96M	13.36M	32.86M	36.83M	34.50M	36.98M	18.45M	22.45M	28.88M	35.56M	27.13M	11.47M	17.83M	14.81M	11.20M	12.28M	9.76M	6.52M	5.66M	16.73M

Free Cash Flow

Metric	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30
EBITDA	81.94M	55.58M	76.50M	61.53M	98.22M	141.80M	138.28M	102.52M	99.87M	74.41M	57.96M	50.53M	41.88M	41.32M	41.66M	31.85M	35.11M	27.48M	26.30M	26.42M	21.47M	30.89M	40.23M	29.71M	36.30M	40.57M
(-) Tax Adjustment	14.42M	0.00M	12.15M	0.00M	21.69M	38.08M	34.80M	22.00M	24.81M	26.04M	18.64M	15.16M	0.00M	12.10M	10.70M	11.15M	12.29M	9.62M	9.21M	6.56M	2.20M	5.92M	11.64M	9.15M	12.70M	13.17M
(-) Change In Working Capital	-17.22M	-7.86M	-10.39M	-12.31M	-18.23M	-6.80M	5.65M	-26.53M	-3.69M	-4.29M	-6.73M	-7.29M	-2.78M	0.11M	1.32M	3.36M	-0.63M	-5.17M	2.91M	2.21M	0.92M	-1.76M	4.28M	-3.48M	1.09M	-1.29M
(-) Capital Expenditure	-2.39M	-2.71M	-3.38M	-1.35M	-1.36M	-2.92M	-5.46M	-5.96M	-6.14M	-8.27M	-4.04M	-2.19M	-2.05M	-3.56M	-1.04M	-1.80M	-1.66M	-1.26M	-2.33M	-1.44M	-1.36M	-2.86M	-9.88M	-8.08M	-3.71M	-4.43M
Unlevered Free Cash Flow	82.35M	60.73M	71.35M	72.49M	93.40M	107.60M	92.37M	101.09M	72.61M	44.39M	42.01M	40.47M	42.61M	25.55M	28.59M	15.54M	21.79M	21.77M	11.86M	16.21M	16.99M	23.87M	14.44M	15.95M	18.79M	24.26M
(-) Net Interest Income After Taxes	115.52M	135.88M	113.51M	142.59M	137.02M	143.80M	140.87M	120.91M	116.73M	78.84M	69.58M	66.48M	80.61M	52.21M	49.23M	45.62M	44.30M	36.91M	34.91M	35.21M	40.47M	40.97M	36.97M	32.21M	33.67M	34.93M
Net Debt Issuance	-273.50M	-147.50M	-453.50M	202.50M	605.00M	215.00M	-551.43M	-151.18M	121.16M	-22.36M	191.79M	42.94M	59.26M	205.89M	29.45M	-0.08M	-15.20M	0.00M	-8.00M	189.51M	-32.62M	-0.58M	-32.55M	18.49M	-36.33M	-0.03M
Levered Free Cash Flow	-306.68M	-222.65M	-495.66M	132.40M	561.38M	178.80M	-599.92M	-171.00M	77.03M	-56.82M	164.22M	16.93M	21.26M	179.23M	8.81M	-30.16M	-37.72M	-15.14M	-31.05M	170.52M	-56.10M	-17.68M	-55.08M	2.23M	-51.20M	-10.70M