Korn Ferry (KFY)

Industry: Staffing & Employment Services Sector: Industrials Currency Used: US Live Price: $67.97

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
Stock Price	64.70	70.87	67.00	65.94	49.94	62.25	66.22	32.03	42.15	52.29	34.24	25.10	32.47	27.47	19.27	14.78	20.34	15.63	12.47	16.54	22.56	20.36	17.81	15.72	8.08	8.77	15.01	32.71	15.22	13.00
Market Capitalization	3,338.91M	3,647.40M	3,455.01M	3,395.62M	2,553.66M	3,253.56M	3,496.63M	1,714.99M	2,321.45M	2,891.25M	1,909.34M	1,397.54M	1,607.31M	1,336.84M	914.63M	691.47M	931.99M	699.57M	546.77M	717.65M	981.49M	800.32M	699.98M	594.43M	302.73M	329.53M	562.76M	1,200.86M	509.59M	379.16M
(-) Cash & Equivalents	761.58M	684.86M	808.17M	751.51M	699.74M	764.56M	729.90M	587.21M	501.23M	416.06M	331.71M	243.68M	308.14M	267.07M	181.34M	222.37M	194.32M	173.04M	210.75M	236.94M	226.10M	214.13M	166.34M	96.88M	67.34M	60.79M	68.34M	82.84M	81.10M	0.00M
(+) Total Debt	516.71M	524.37M	533.94M	578.41M	552.90M	583.81M	592.60M	627.55M	361.29M	233.32M	253.51M	206.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	11.83M	45.68M	44.97M	44.52M	46.15M	53.78M	48.73M	43.86M	6.98M	0.00M
Enterprise Value	3,094.04M	3,486.91M	3,180.78M	3,222.52M	2,406.82M	3,072.80M	3,359.33M	1,755.33M	2,181.51M	2,708.51M	1,831.14M	1,359.91M	1,299.17M	1,069.78M	733.29M	469.09M	737.68M	526.52M	336.02M	480.71M	767.22M	631.87M	578.62M	542.07M	281.54M	322.52M	543.15M	1,161.87M	435.46M	379.16M

Income Statement

Metric	TTM	TTM-1	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30
Revenue	2,842M	2,742M	2,761M	2,796M	2,864M	2,643M	1,820M	1,977M	1,974M	1,820M	1,622M	1,347M	1,066M	996M	850M	827M	776M	600M	676M	836M	689M	552M	476M	351M	338M	394M	654M	501M	373M	311M
Cost of Revenue	2,101M	2,133M	2,043M	2,177M	267M	131M	82M	130M	123M	126M	128M	114M	78M	75M	66M	56M	52M	413M	443M	540M	448M	341M	293M	0M	0M	0M	373M	286M	7M	7M
Gross Profit	740M	609M	718M	618M	2,597M	2,512M	1,738M	1,847M	1,851M	1,694M	1,494M	1,232M	988M	920M	784M	771M	724M	186M	233M	296M	242M	211M	183M	351M	338M	394M	281M	215M	366M	304M
Gross Profit Margin	26.1%	22.2%	26.0%	22.1%	90.7%	95.0%	95.5%	93.4%	93.8%	93.1%	92.1%	91.5%	92.7%	92.4%	92.3%	93.2%	93.3%	31.1%	34.5%	35.4%	35.0%	38.2%	38.5%	100.0%	100.0%	100.0%	43.0%	43.0%	98.0%	97.8%
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
SG&A Expenses	248M	252M	258M	259M	2,170M	1,979M	1,490M	1,557M	245M	237M	226M	1,110M	146M	152M	698M	673M	624M	115M	127M	134M	105M	93M	84M	72M	73M	406M	203M	147M	318M	88M
Operating Expenses	375M	301M	372M	406M	2,238M	2,042M	1,552M	1,612M	446M	338M	364M	337M	221M	217M	717M	687M	641M	168M	188M	204M	159M	476M	411M	326M	335M	406M	218M	160M	327M	290M
Operating Income (EBIT)	365M	308M	346M	213M	359M	470M	187M	235M	1,404M	1,355M	1,130M	895M	768M	703M	67M	84M	84M	18M	46M	92M	82M	-265M	-227M	24M	3M	-12M	63M	55M	39M	14M
Operating Income Margin	12.8%	11.2%	12.5%	7.6%	12.5%	17.8%	10.2%	11.9%	71.1%	74.5%	69.7%	66.5%	72.0%	70.6%	7.9%	10.1%	10.8%	3.0%	6.8%	11.0%	11.9%	-48.0%	-47.7%	6.9%	0.9%	-3.2%	9.6%	10.9%	10.4%	4.5%
Interest Income	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
Interest Expense	2M	19M	20M	21M	26M	25M	29M	22M	17M	14M	15M	0M	2M	2M	2M	2M	3M	3M	5M	5M	10M	10M	10M	10M	11M	9M	0M	0M	0M	0M
Net Interest Income	-2M	-19M	-20M	-21M	-26M	-25M	-29M	-22M	-17M	-14M	-15M	0M	-2M	-2M	-2M	-2M	-3M	-3M	-5M	-5M	-10M	-10M	-10M	-10M	-11M	-9M	0M	0M	0M	0M
Unusual Items	0M	40M	19M	31M	-37M	-12M	6M	-61M	-1,253M	-1,136M	-999M	-847M	-644M	-602M	-17M	-1M	9M	-11M	-52M	12M	10M	352M	296M	-6M	-15M	-90M	-7M	0M	-96M	-2M
EBT Excluding Unusual Items	363M	289M	326M	192M	333M	445M	157M	212M	1,387M	1,341M	1,115M	896M	766M	701M	64M	82M	81M	15M	40M	87M	72M	-275M	-238M	14M	-8M	-21M	63M	55M	39M	14M
Pre-Tax Income	364M	329M	345M	223M	296M	433M	164M	151M	134M	206M	116M	49M	122M	99M	48M	81M	90M	5M	-12M	99M	82M	77M	59M	9M	-23M	-111M	56M	55M	-57M	12M
Pre-Tax Margin	12.8%	12.0%	12.5%	8.0%	10.3%	16.4%	9.0%	7.6%	6.8%	11.3%	7.2%	3.6%	11.4%	9.9%	5.6%	9.8%	11.6%	0.8%	-1.8%	11.8%	12.0%	14.0%	12.3%	2.5%	-6.7%	-28.1%	8.6%	11.0%	-15.4%	3.8%
Income Tax Expense	98M	77M	94M	50M	83M	102M	48M	44M	30M	70M	29M	19M	34M	28M	17M	28M	33M	0M	0M	36M	30M	20M	20M	3M	2M	-12M	25M	24M	9M	7M
Net Income	262M	248M	246M	169M	210M	326M	114M	105M	103M	134M	84M	31M	88M	73M	33M	54M	59M	5M	-10M	66M	55M	59M	39M	5M	-23M	-98M	31M	31M	-66M	5M
Net Income Margin	9.2%	9.0%	8.9%	6.1%	7.3%	12.3%	6.3%	5.3%	5.2%	7.4%	5.2%	2.3%	8.3%	7.3%	3.9%	6.6%	7.6%	0.9%	-1.5%	7.9%	8.1%	10.8%	8.1%	1.5%	-6.8%	-24.9%	4.7%	6.2%	-17.8%	1.7%
Depreciation & Amortization	95M	79M	80M	78M	68M	64M	62M	55M	46M	49M	47M	36M	28M	26M	19M	14M	13M	11M	12M	10M	9M	9M	10M	10M	19M	18M	28M	14M	9M	8M
EBITDA	460M	387M	427M	291M	427M	534M	248M	290M	1,451M	1,404M	1,177M	932M	795M	729M	86M	98M	96M	29M	57M	102M	92M	-256M	-217M	34M	22M	6M	91M	68M	48M	22M
EBITDA Margin	16.2%	14.1%	15.5%	10.4%	14.9%	20.2%	13.6%	14.7%	73.5%	77.2%	72.6%	69.2%	74.6%	73.3%	10.1%	11.8%	12.4%	4.9%	8.5%	12.2%	13.3%	-46.4%	-45.6%	9.8%	6.6%	1.4%	13.9%	13.6%	12.9%	7.0%
NOPAT	266M	236M	252M	165M	259M	359M	132M	166M	1,095M	893M	846M	547M	556M	501M	44M	54M	53M	20M	36M	58M	52M	-198M	-149M	15M	2M	-10M	35M	31M	31M	6M
NOPAT Margin	9.4%	8.6%	9.1%	5.9%	9.0%	13.6%	7.2%	8.4%	55.5%	49.1%	52.2%	40.6%	52.2%	50.3%	5.1%	6.6%	6.8%	3.3%	5.3%	7.0%	7.6%	-35.8%	-31.2%	4.3%	0.7%	-2.5%	5.3%	6.1%	8.2%	2.0%
Owner's Earnings	276M	278M	264M	192M	207M	340M	145M	119M	102M	140M	81M	41M	94M	70M	39M	49M	44M	6M	-10M	60M	51M	57M	41M	14M	-7M	-89M	25M	21M	-67M	-9M
Owner's Earnings Margin	9.7%	10.1%	9.6%	6.9%	7.2%	12.9%	8.0%	6.0%	5.2%	7.7%	5.0%	3.0%	8.8%	7.1%	4.6%	6.0%	5.6%	1.0%	-1.5%	7.1%	7.4%	10.4%	8.6%	3.9%	-2.0%	-22.6%	3.8%	4.3%	-17.8%	-3.0%
EPS (Basic)	5.01	4.75	4.69	3.25	3.98	6.04	2.11	1.91	1.86	2.41	1.48	0.58	1.78	1.51	0.71	1.17	1.30	0.12	-0.23	1.50	1.40	1.49	1.00	0.14	-0.63	-2.62	0.83	0.85	-2.37	0.24
EPS (Diluted)	4.99	4.76	4.66	3.29	4.04	6.11	2.14	1.92	1.83	2.38	1.48	0.58	1.78	1.48	0.70	1.15	1.27	0.12	-0.23	1.45	1.18	1.26	0.84	0.13	-0.61	-2.62	0.81	0.82	-2.37	0.22
Shares (Basic)	52M	51M	52M	51M	51M	53M	53M	54M	55M	55M	56M	52M	49M	48M	47M	46M	45M	44M	44M	44M	40M	40M	39M	37M	38M	38M	37M	36M	28M	22M
Shares (Diluted)	52M	52M	53M	51M	52M	53M	53M	55M	56M	56M	57M	53M	50M	49M	48M	47M	46M	45M	44M	46M	47M	47M	46M	40M	38M	38M	38M	38M	28M	24M

Product Segments

Metric	TTM	TTM-1	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30
Consumer Goods	344.89M	362.40M	349.20M	382.18M	386.41M	372.72M	239.46M	285.93M	297.68M	—	—	—	—	—	—
Education And Non Profit	—	—	—	—	—	—	—	—	122.52M	—	—	—	—	—	—
Education Non Profit And General	174.99M	181.61M	177.73M	184.93M	143.30M	131.81M	116.57M	126.67M	—	—	—	—	—	—	—
Executive Search	—	—	—	—	—	—	—	—	—	1,436.32M	1,871.55M	1,890.36M	—	—	—
Financial Service	537.85M	492.64M	516.74M	491.76M	494.30M	475.33M	331.98M	334.43M	349.97M	—	—	—	—	—	—
Futurestep	—	—	—	—	—	—	—	—	—	564.40M	691.26M	610.08M	335.25M	—	—
General	—	—	—	—	—	—	—	—	10.83M	—	—	—	—	—	—
Global Novations Limited Liability Company	—	—	—	—	—	—	—	—	—	—	—	—	—	26.00M	17.40M
Hay Group	—	—	—	—	—	—	—	—	—	1,586.02M	2,196.98M	1,452.44M	—	—	—
Industrial	860.72M	813.85M	814.62M	813.92M	805.24M	688.90M	490.86M	556.19M	561.03M	—	—	—	—	—	—
Leadership and Talent Consulting Services	—	—	—	—	—	—	—	—	—	—	—	—	542.24M	—	—
Life Sciences And Healthcare	480.75M	473.69M	475.78M	485.32M	522.37M	501.46M	355.67M	343.96M	323.09M	—	—	—	—	—	—
Service	1,430.31M	—	—	—	—	—	—	1,932.73M	1,926.03M	—	—	—	—	—	—
Technology Service	411.90M	384.60M	396.03M	404.57M	483.79M	456.50M	275.51M	285.56M	260.92M	—	—	—	—	—	—

Geographic Segments

Metric	TTM	TTM-1	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Asia Pacific	195.68M	259.78M	—	—	—	—	—	—	—	—	—	—	—	—	—	192.81M
Europe Middle East And Africa Emea	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	333.81M
North America	839.13M	1,150.38M	—	—	—	—	—	—	—	—	—	—	—	—	—	784.48M
Other Countries	—	—	954.88M	1,254.85M	1,011.49M	1,030.72M	782.47M	852.86M	864.01M	988.75M	836.65M	622.53M	471.13M	453.02M	395.84M	—
South America	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	72.28M
U S	—	—	—	—	—	—	—	—	—	—	—	—	—	507.28M	416.99M	—
UNITED KINGDOM	—	—	327.04M	—	255.80M	247.62M	189.89M	204.27M	202.06M	—	—	—	—	—	—	—
UNITED STATES	—	—	1,448.17M	1,507.82M	1,568.12M	1,348.38M	837.68M	875.61M	859.97M	778.47M	728.87M	669.59M	557.02M	—	—	—

Balance Sheet

Metric	MRQ	MRQ-1	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30
Cash & Cash Equivalents	761.58M	684.86M	1,006.96M	941.01M	844.02M	978.07M	850.78M	689.24M	626.36M	520.85M	410.88M	273.25M	380.84M	333.72M	224.07M	282.01M	246.86M	219.23M	255.00M	318.92M	289.11M	257.54M	199.13M	108.10M	82.69M	66.13M	88.46M	86.98M	113.70M	32.40M
Short-Term Investments	39.51M	36.28M	36.39M	42.74M	44.84M	57.24M	63.67M	41.95M	8.29M	14.29M	4.36M	11.34M	25.76M	9.57M	20.35M	40.94M	20.87M	4.11M	4.26M	49.87M	35.16M	20.65M	7.82M	0.00M	0.00M	0.00M	16.40M	59.98M	0.00M	0.00M
Cash & Short-Term Investments	801.09M	721.13M	1,043.35M	983.75M	888.86M	1,035.31M	914.45M	731.20M	634.65M	535.14M	415.25M	284.59M	406.60M	343.28M	244.41M	322.94M	267.72M	223.35M	259.26M	368.79M	324.27M	278.20M	206.95M	108.10M	82.69M	66.13M	104.86M	146.95M	113.70M	32.40M
Net Receivables	607.30M	600.36M	603.65M	581.71M	637.11M	622.14M	488.76M	435.92M	431.62M	414.09M	376.89M	336.55M	199.51M	184.23M	170.45M	138.48M	134.00M	113.51M	76.31M	127.02M	114.11M	92.62M	74.95M	58.26M	59.39M	85.10M	100.61M	101.51M	66.50M	61.30M
Inventory	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-2.08M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	197.85M	169.41M	103.14M	108.70M	142.61M	102.64M	102.31M	91.15M	70.54M	37.33M	0.00M	0.00M	0.00M	4.49M	3.51M	10.83M	10.21M	20.84M	14.58M	10.40M	9.52M	9.67M	8.86M	9.32M	9.16M	10.34M	8.82M	19.38M	27.60M	6.20M
Total Current Assets	1,606.24M	1,490.90M	1,750.14M	1,674.16M	1,668.59M	1,760.09M	1,505.52M	1,258.27M	1,136.81M	984.48M	792.13M	621.14M	606.10M	532.00M	418.38M	472.25M	411.94M	357.70M	350.16M	506.21M	447.90M	380.48M	290.76M	175.68M	151.23M	161.56M	214.29M	267.84M	207.80M	99.90M
Property, Plant & Equipment	341.36M	359.07M	326.32M	322.31M	304.57M	305.91M	305.90M	337.81M	131.51M	119.90M	109.57M	95.44M	62.09M	60.43M	53.63M	49.81M	43.14M	24.96M	27.97M	32.46M	26.00M	20.53M	18.29M	19.60M	27.70M	40.25M	54.99M	35.81M	21.10M	21.10M
Goodwill	948.28M	948.66M	948.83M	908.38M	909.49M	725.59M	626.67M	613.94M	578.30M	584.22M	576.87M	590.07M	254.44M	257.58M	257.29M	176.34M	183.95M	172.27M	133.33M	142.70M	124.27M	109.48M	0.00M	0.00M	94.73M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	57.90M	64.04M	70.19M	88.83M	114.43M	89.77M	92.95M	111.93M	82.95M	203.22M	217.32M	233.03M	47.90M	49.56M	58.19M	20.41M	22.29M	25.43M	16.93M	15.52M	18.04M	0.00M	107.01M	98.48M	0.22M	0.40M	128.07M	96.64M	3.60M	3.00M
Long-Term Investments	29.32M	29.49M	233.63M	232.73M	203.63M	197.05M	207.12M	161.67M	155.15M	220.71M	182.23M	181.33M	153.68M	154.82M	149.95M	132.93M	145.30M	89.18M	70.99M	14.29M	9.93M	8.12M	8.46M	7.67M	0.00M	2.68M	0.00M	0.00M	0.00M	0.00M
Tax Assets	127.32M	139.21M	144.56M	133.56M	102.06M	84.71M	73.11M	55.48M	43.22M	25.52M	20.18M	83.72M	56.01M	55.04M	63.20M	57.29M	64.42M	59.74M	45.14M	47.13M	42.01M	32.27M	30.89M	27.35M	23.90M	21.79M	24.94M	0.00M	0.00M	0.00M
Other Non-Current Assets	612.51M	599.22M	387.55M	318.89M	301.61M	301.55M	263.65M	225.92M	206.92M	120.09M	113.07M	107.30M	102.69M	94.27M	85.87M	77.85M	70.99M	69.07M	74.92M	101.85M	76.48M	70.59M	65.05M	58.87M	60.83M	55.22M	65.93M	75.70M	71.60M	52.40M
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
Total Non-Current Assets	2,116.70M	2,139.70M	2,111.09M	2,004.71M	1,935.78M	1,704.58M	1,569.39M	1,506.75M	1,198.04M	1,273.66M	1,219.22M	1,290.88M	676.82M	671.71M	668.13M	514.62M	530.08M	440.65M	369.28M	353.95M	296.73M	240.99M	229.70M	211.97M	207.38M	120.33M	273.93M	208.16M	96.30M	76.50M
Total Assets	3,722.93M	3,630.60M	3,861.22M	3,678.87M	3,604.36M	3,464.67M	3,074.91M	2,765.01M	2,334.85M	2,258.14M	2,011.36M	1,912.02M	1,282.92M	1,203.71M	1,086.51M	986.87M	942.02M	798.35M	719.44M	860.16M	744.63M	621.47M	520.46M	387.66M	358.61M	281.90M	488.22M	475.99M	304.10M	176.40M
Accounts Payable	53.03M	55.06M	58.88M	50.11M	53.39M	50.93M	44.99M	45.68M	39.16M	35.20M	37.48M	26.63M	19.24M	19.38M	19.46M	14.67M	12.50M	11.15M	10.28M	15.31M	10.38M	9.73M	7.20M	8.68M	8.65M	8.32M	12.94M	11.90M	10.40M	3.70M
Short-Term Debt	0.00M	36.32M	38.57M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	24.91M	19.75M	30.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	5.10M	51.82M	11.83M	16.15M	1.40M	2.60M
Tax Payables	23.24M	23.59M	0.00M	24.08M	19.97M	34.45M	23.04M	21.16M	21.15M	23.03M	4.53M	8.40M	3.81M	13.01M	5.50M	8.72M	4.67M	6.32M	2.06M	20.95M	22.43M	17.14M	15.40M	0.00M	0.00M	0.33M	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	4.53M	8.40M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	9.16M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Current Liabilities	749.25M	546.71M	266.02M	549.54M	286.41M	280.85M	215.06M	189.08M	134.18M	55.64M	252.88M	110.38M	45.16M	51.93M	160.30M	37.53M	43.59M	131.55M	44.30M	37.12M	38.53M	27.54M	28.79M	60.96M	66.05M	49.11M	114.22M	156.75M	79.90M	67.00M
Total Current Liabilities	825.52M	661.67M	363.47M	623.73M	359.77M	366.24M	283.09M	255.92M	194.48M	138.79M	319.17M	183.80M	68.21M	84.32M	185.26M	60.91M	60.77M	149.02M	56.64M	73.38M	71.34M	54.41M	51.39M	69.63M	88.96M	109.58M	139.00M	184.79M	91.70M	73.30M
Long-Term Debt	516.71M	524.37M	397.74M	396.95M	396.19M	395.48M	394.79M	394.14M	222.88M	211.31M	236.22M	110.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	45.15M	44.95M	44.40M	41.36M	1.63M	11.84M	16.92M	2.40M	6.20M
Capital Lease Obligations	118.56M	126.43M	131.76M	179.58M	165.04M	199.82M	203.98M	235.62M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	6.28M	6.74M	5.98M	4.54M	5.35M	2.72M	3.83M	1.06M	1.10M	9.11M	7.01M	5.09M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	500.92M	526.28M	498.01M	459.71M	424.41M	381.33M	383.06M	319.96M	316.53M	289.42M	274.04M	259.95M	196.54M	191.20M	182.21M	169.90M	159.48M	137.67M	108.43M	111.62M	99.05M	90.30M	77.92M	74.99M	72.23M	50.36M	43.84M	39.84M	35.30M	36.20M
Total Non-Current Liabilities	1,142.46M	1,183.81M	1,033.49M	1,040.77M	991.00M	979.34M	985.67M	950.78M	540.51M	509.84M	517.27M	375.04M	196.54M	191.20M	182.21M	169.90M	159.48M	137.67M	108.43M	111.62M	99.05M	135.45M	122.87M	119.39M	113.60M	51.99M	55.68M	56.76M	37.70M	42.40M
Total Liabilities	1,967.99M	1,845.48M	1,396.96M	1,664.50M	1,350.77M	1,345.58M	1,268.76M	1,206.70M	734.98M	648.62M	836.44M	558.84M	264.75M	275.51M	367.47M	230.82M	220.25M	286.69M	165.08M	185.00M	170.39M	189.86M	174.26M	189.02M	202.56M	161.57M	194.68M	241.55M	129.40M	115.70M
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	10.99M	10.80M	10.51M	0.00M	0.00M	0.00M	0.00M	0.00M	1.40M
Common Stock	355.15M	351.24M	364.43M	414.89M	429.75M	502.01M	583.26M	585.56M	656.46M	683.94M	692.53M	702.10M	463.84M	449.63M	431.51M	420.00M	404.70M	388.72M	368.43M	358.57M	400.13M	344.29M	330.75M	307.00M	302.02M	301.49M	296.07M	283.28M	0.00M	0.00M
Retained Earnings	1,675.96M	1,628.70M	1,588.27M	1,425.84M	1,311.08M	1,134.52M	834.95M	742.99M	660.85M	572.80M	461.98M	401.11M	392.03M	308.78M	236.09M	202.80M	148.49M	90.22M	84.92M	95.01M	32.34M	-23.15M	-82.58M	-121.20M	-126.61M	-102.85M	-4.60M	-35.62M	-2.40M	2.60M
Accumulated OCI	-86.96M	-87.85M	-86.24M	-107.67M	-92.76M	-92.19M	-51.82M	-107.17M	-76.65M	-40.14M	-71.06M	-57.91M	-40.62M	-2.39M	-2.63M	7.19M	25.66M	12.93M	6.29M	42.55M	0.49M	2.62M	4.74M	-4.92M	-8.96M	-19.34M	-21.30M	-16.44M	-24.60M	-17.60M
Minority Interest	5.63M	6.73M	5.68M	4.27M	4.93M	5.24M	2.39M	2.31M	2.73M	3.01M	3.61M	2.00M	0.00M	0.00M	0.00M	-0.51M	-0.52M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.29M	3.22M	2.00M	2.00M
Total Shareholders’ Equity	1,944.16M	1,892.09M	1,866.46M	1,733.06M	1,648.07M	1,544.35M	1,366.39M	1,221.38M	1,240.66M	1,216.61M	1,083.44M	1,045.30M	815.25M	756.02M	664.97M	629.99M	578.86M	491.87M	459.64M	496.13M	432.96M	334.74M	263.70M	191.39M	166.46M	179.30M	270.17M	231.22M	-27.00M	-13.60M
Total Equity	1,949.79M	1,898.81M	1,872.14M	1,737.33M	1,653.01M	1,549.59M	1,368.78M	1,223.69M	1,243.39M	1,219.62M	1,087.05M	1,047.30M	815.25M	756.02M	664.97M	629.48M	578.34M	491.87M	459.64M	496.13M	432.96M	334.74M	263.70M	191.39M	166.46M	179.30M	273.45M	234.44M	-25.00M	-11.60M
Total Liabilities & Equity	3,917.77M	3,744.29M	3,269.10M	3,401.83M	3,003.77M	2,895.17M	2,637.53M	2,430.39M	1,978.37M	1,868.24M	1,923.49M	1,606.14M	1,080.00M	1,031.54M	1,032.44M	860.29M	798.58M	778.57M	624.71M	681.13M	603.35M	524.60M	437.95M	380.41M	369.01M	340.86M	468.14M	475.99M	104.40M	104.10M
Tangible Assets	2,716.75M	2,617.90M	2,842.20M	2,681.66M	2,580.44M	2,649.31M	2,355.29M	2,039.14M	1,673.61M	1,470.70M	1,217.17M	1,088.92M	980.58M	896.57M	771.03M	790.12M	735.78M	600.65M	569.18M	701.94M	602.32M	511.99M	413.44M	289.18M	263.66M	281.50M	360.15M	379.35M	300.50M	173.40M
Tangible Equity	943.60M	886.11M	853.11M	740.12M	629.09M	734.23M	649.16M	497.82M	582.14M	432.18M	292.86M	224.20M	512.91M	448.88M	349.49M	432.73M	372.10M	294.17M	309.38M	337.92M	290.65M	225.26M	156.68M	92.91M	71.51M	178.90M	145.39M	137.80M	-28.60M	-14.60M
Tangible Book Value	943.60M	886.11M	853.11M	740.12M	629.09M	734.23M	649.16M	497.82M	582.14M	432.18M	292.86M	224.20M	512.91M	448.88M	349.49M	432.73M	372.10M	294.17M	309.38M	337.92M	290.65M	225.26M	156.68M	92.91M	71.51M	178.90M	145.39M	137.80M	-28.60M	-14.60M
Total Investments	68.83M	65.77M	270.01M	275.48M	248.47M	254.29M	270.79M	203.63M	163.44M	235.00M	186.59M	192.67M	179.44M	164.39M	170.29M	173.86M	166.16M	93.29M	75.26M	64.16M	45.09M	28.77M	16.28M	7.67M	0.00M	2.68M	16.40M	59.98M	0.00M	0.00M
Net Debt	-244.87M	-124.17M	-570.66M	-544.06M	-447.83M	-582.59M	-455.98M	-295.10M	-403.48M	-284.63M	-154.91M	-133.25M	-380.84M	-333.72M	-224.07M	-282.01M	-246.86M	-219.23M	-255.00M	-318.92M	-289.11M	-212.40M	-154.18M	-63.70M	-36.22M	-12.68M	-64.79M	-53.91M	-109.90M	-23.60M

Capital Metrics

Metric	MRQ	MRQ-1	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30
Working Capital	857.0M	816.5M	794.5M	739.6M	662.4M	775.7M	737.1M	612.9M	585.9M	455.8M	385.1M	188.0M	335.0M	275.0M	178.5M	284.8M	207.7M	188.4M	198.3M	253.8M	235.3M	218.2M	146.1M	88.3M	72.7M	25.6M	55.2M	83.0M	116.1M	26.6M
Total Capital	2,460.9M	2,416.5M	2,437.7M	2,313.3M	2,209.3M	2,139.6M	1,965.2M	1,851.1M	1,463.5M	1,452.8M	1,339.4M	1,185.3M	815.2M	755.5M	664.5M	630.0M	578.9M	491.3M	459.1M	496.1M	433.0M	368.9M	297.9M	225.3M	212.9M	232.7M	293.9M	264.3M	176.5M	67.5M
Capital Employed	2,973.7M	2,956.2M	2,905.6M	2,744.4M	2,598.2M	2,480.3M	2,306.5M	2,119.6M	1,783.9M	1,729.5M	1,604.3M	1,478.9M	1,011.8M	946.7M	846.7M	799.4M	737.8M	629.0M	567.5M	607.8M	532.0M	459.2M	375.8M	300.3M	280.1M	231.3M	329.1M	291.2M	212.4M	103.1M
Invested Capital	1,699.3M	1,731.6M	1,430.7M	1,372.3M	1,365.3M	1,161.6M	1,114.4M	1,161.9M	837.2M	932.0M	928.5M	912.0M	434.4M	421.8M	440.4M	348.0M	332.0M	272.1M	204.1M	177.2M	143.8M	111.4M	98.7M	117.2M	130.2M	166.6M	205.4M	177.3M	62.8M	35.1M

Cash Flow Statement

Metric	TTM	TTM-1	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30
Net Income	265.33M	248.62M	251.08M	172.56M	213.05M	330.85M	115.56M	107.02M	104.80M	135.90M	87.24M	31.43M	88.36M	72.69M	33.29M	54.30M	58.87M	5.30M	-10.09M	66.21M	55.50M	59.43M	38.62M	5.40M	-22.90M	-98.25M	31.01M	30.81M	-66.40M	5.20M
Depreciation & Amortization	95.28M	78.67M	80.29M	77.97M	68.34M	63.52M	61.85M	55.31M	46.49M	48.59M	47.26M	36.22M	27.60M	26.17M	19.00M	14.02M	12.67M	11.49M	11.58M	10.44M	9.28M	9.00M	9.85M	10.03M	16.41M	17.95M	27.71M	13.33M	9.30M	7.70M
Deferred Income Tax	-3.70M	-18.26M	-6.40M	-32.31M	-14.40M	-16.96M	-14.14M	-9.33M	-27.80M	-6.56M	6.59M	-18.91M	-0.32M	7.60M	-0.18M	6.51M	5.95M	-20.86M	-4.35M	-5.99M	-12.57M	-2.18M	-3.08M	-3.61M	-2.10M	1.00M	-4.22M	-1.46M	0.00M	0.00M
Stock-Based Compensation	49.33M	42.18M	47.96M	39.97M	36.29M	29.21M	27.16M	22.82M	23.39M	21.47M	18.96M	18.90M	13.90M	12.11M	11.91M	13.40M	15.55M	17.73M	16.30M	15.95M	5.70M	6.25M	4.24M	1.87M	1.29M	1.15M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	289.71M	8.24M	-3.49M	40.51M	21.73M	58.03M	96.79M	47.72M	5.41M	24.11M	-51.21M	-11.47M	-10.66M	20.82M	4.99M	-13.45M	12.74M	-27.47M	-41.72M	21.06M	33.88M	5.96M	38.35M	12.84M	21.61M	-65.19M	-19.72M	18.25M	10.50M	5.00M
Accounts Receivable	33.66M	2.54M	-27.53M	21.54M	33.48M	-138.63M	-67.33M	34.15M	-30.63M	-53.36M	-42.33M	-16.62M	-17.21M	-22.32M	-16.01M	0.00M	-28.14M	-33.52M	44.64M	-23.21M	-25.97M	-19.46M	-22.44M	0.48M	20.81M	5.16M	0.00M	0.00M	0.00M	0.00M
Inventory	0.00M	0.00M	0.00M	0.00M	-46.80M	0.00M	0.07M	-6.13M	1.47M	21.04M	-18.53M	-5.60M	-10.22M	7.17M	1.97M	0.00M	-8.18M	-1.35M	-20.25M	-8.43M	2.85M	1.26M	-134.34M	3.55M	4.91M	-1.54M	0.00M	0.00M	0.00M	0.00M
Accounts Payable	4.57M	-52.96M	-1.98M	-54.71M	-27.82M	191.45M	122.69M	-6.01M	28.40M	66.08M	5.42M	18.86M	17.79M	29.10M	8.49M	-17.99M	40.11M	-0.78M	-82.24M	47.80M	44.33M	15.47M	49.05M	10.56M	-10.67M	-70.25M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	43.20M	58.66M	26.02M	73.68M	62.88M	5.21M	41.36M	25.71M	6.16M	-9.65M	4.23M	-8.11M	-1.02M	6.86M	10.54M	4.54M	8.96M	8.18M	16.13M	4.90M	12.67M	8.69M	146.07M	-1.74M	6.56M	1.43M	-19.72M	18.25M	10.50M	5.00M
Other Non-Cash Items	-342.36M	-40.42M	-5.07M	-14.73M	18.89M	37.02M	-35.78M	12.81M	106.52M	-4.38M	-2.77M	7.92M	-11.60M	-9.90M	-7.31M	-3.81M	-10.15M	-17.03M	31.45M	1.84M	10.55M	2.00M	-0.19M	4.43M	10.19M	83.82M	28.65M	13.32M	85.30M	0.60M
Net Cash from Operating Activities	353.60M	320.67M	364.36M	283.96M	343.89M	501.66M	251.43M	236.35M	258.81M	219.13M	106.06M	64.08M	107.28M	129.48M	61.71M	70.98M	95.63M	-30.85M	3.17M	109.51M	102.33M	80.46M	87.78M	30.96M	24.50M	-59.52M	63.44M	74.25M	38.70M	18.50M
Capital Expenditures (PPE)	-81.03M	-48.42M	-62.48M	-55.15M	-70.38M	-49.41M	-31.12M	-41.46M	-46.68M	-42.00M	-50.09M	-26.14M	-21.86M	-28.56M	-13.10M	-18.96M	-27.89M	-10.76M	-11.95M	-16.98M	-14.11M	-11.31M	-7.53M	-1.93M	-3.46M	-8.54M	-33.96M	-22.88M	-9.40M	-22.30M
Acquisitions (Net)	0.00M	0.00M	-44.44M	0.00M	-254.75M	-133.80M	0.21M	-108.60M	0.14M	0.24M	-2.88M	-252.11M	-15.30M	-15.00M	-112.06M	-1.24M	-5.80M	-21.14M	-12.90M	-3.62M	-24.13M	-1.05M	-0.42M	0.00M	0.00M	-0.83M	-44.49M	-42.61M	0.00M	0.00M
Purchases of Investments	-35.58M	-40.08M	-39.45M	-45.77M	-53.53M	-82.02M	-103.50M	-83.56M	-9.48M	-9.46M	-10.54M	-30.40M	-22.84M	-28.15M	-50.44M	-55.72M	-65.96M	9.21M	-4.10M	21.27M	-10.87M	-10.20M	-7.82M	-0.57M	0.00M	0.00M	-16.40M	-31.05M	-30.10M	0.00M
Sales / Maturities of Investments	49.08M	41.57M	41.92M	46.00M	65.88M	92.47M	69.68M	47.94M	13.78M	2.64M	42.82M	30.07M	21.36M	44.48M	51.51M	43.18M	28.62M	10.17M	0.00M	21.27M	0.00M	0.00M	0.99M	0.00M	0.00M	16.40M	61.11M	0.00M	0.00M	0.00M
Other Investing Activities	-63.65M	-20.86M	-21.04M	1.09M	-10.69M	-11.58M	3.35M	-13.07M	-27.23M	3.74M	0.08M	4.01M	8.07M	3.64M	7.38M	-0.29M	-10.10M	-10.92M	1.17M	-20.18M	0.59M	0.82M	-1.16M	8.94M	-6.94M	-9.54M	-22.06M	-10.61M	-8.30M	2.40M
Net Cash from Investing Activities	-131.17M	-67.78M	-125.50M	-53.83M	-323.48M	-184.33M	-61.38M	-198.76M	-69.47M	-44.84M	-20.61M	-274.58M	-30.57M	-23.59M	-116.71M	-33.03M	-81.13M	-23.44M	-27.78M	1.76M	-48.52M	-21.74M	-15.92M	6.45M	-10.40M	-2.52M	-55.80M	-107.15M	-47.80M	-19.90M
Net Debt Issuance	-4.92M	-2.30M	-5.76M	-1.90M	-1.64M	-1.34M	-1.32M	165.85M	14.52M	-21.18M	119.53M	138.75M	-3.30M	-0.39M	0.00M	0.37M	6.04M	5.32M	0.95M	0.72M	8.62M	1.77M	0.03M	-4.75M	-2.04M	41.21M	-12.08M	0.24M	2.30M	5.40M
Long-Term Debt Issuance	-4.92M	-2.30M	-5.76M	-1.90M	-4.40M	-1.34M	-13.60M	165.85M	14.52M	-21.18M	118.41M	138.75M	-3.30M	-0.39M	0.00M	0.37M	6.04M	5.32M	0.95M	0.72M	0.00M	1.77M	0.03M	-4.75M	-2.04M	41.21M	-12.08M	0.24M	2.30M	5.40M
Short-Term Debt Issuance	0.00M	0.00M	0.00M	0.00M	2.76M	0.00M	12.28M	0.00M	0.00M	0.00M	1.12M	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
Net Stock Issuance	-38.81M	-95.54M	-88.82M	-53.16M	-87.86M	-89.34M	-30.39M	-84.76M	-37.37M	-33.07M	-28.46M	-3.37M	0.00M	-2.25M	-2.84M	0.16M	-13.84M	-3.14M	-9.59M	-46.73M	-34.65M	-0.64M	14.74M	1.64M	-1.27M	2.93M	9.75M	8.43M	120.80M	3.80M
Common Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	6.53M	3.61M	17.44M	22.98M	20.05M	18.23M	3.61M	0.89M	3.46M	10.29M	8.43M	141.80M	6.60M
Common Stock Repurchased	-51.02M	-99.79M	-88.82M	-53.16M	-95.46M	-96.26M	-30.39M	-92.45M	-37.37M	-33.07M	-28.82M	-7.41M	-4.04M	-2.25M	-2.84M	-4.22M	-13.84M	-3.14M	-9.59M	-64.16M	-57.62M	-20.69M	-3.49M	-1.97M	-1.27M	-0.53M	-0.53M	-0.96M	-21.00M	-2.80M
Preferred Stock Issuance	0.00M	4.25M	0.00M	0.00M	7.61M	6.92M	0.00M	7.68M	0.00M	0.00M	0.36M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	-95.72M	-74.36M	-83.63M	-54.39M	-32.97M	-26.79M	-22.50M	-22.80M	-23.46M	-22.96M	-23.32M	-21.83M	-5.11M	0.00M	0.00M	-1.67M	-1.61M	-0.96M	-2.95M	-2.92M	-2.43M	-2.67M	-1.48M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Dividends Paid	-70.58M	-74.36M	-83.63M	-54.39M	-32.97M	-26.79M	-22.50M	-22.80M	-23.46M	-22.96M	-23.32M	-21.83M	-5.11M	-2.12M	0.00M	0.00M	-0.60M	-0.96M	-2.95M	-2.92M	-2.43M	-2.67M	-1.48M	0.00M	0.00M	0.00M	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	-1.01M	0.00M	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	-28.01M	-16.54M	-12.52M	-6.88M	-29.71M	-19.98M	-12.68M	-14.61M	-18.32M	-0.05M	-3.39M	4.91M	0.47M	8.21M	2.43M	6.04M	15.36M	6.87M	5.91M	7.54M	11.06M	2.69M	3.80M	-9.40M	8.92M	0.00M	0.00M	0.00M	-30.20M	0.00M
Net Cash from Financing Activities	-167.45M	-188.74M	-190.73M	-116.33M	-152.18M	-137.44M	-66.89M	43.68M	-64.63M	-77.26M	64.44M	118.45M	-7.94M	5.58M	-0.41M	2.19M	5.95M	8.10M	-5.68M	-41.39M	-26.02M	1.15M	17.09M	-12.51M	5.61M	44.14M	-2.33M	8.67M	92.90M	9.20M
Effect of FX on Cash	11.76M	9.87M	17.83M	-16.82M	-2.28M	-52.59M	38.37M	-18.38M	-19.20M	12.94M	-12.27M	-15.54M	-21.65M	-1.81M	-2.53M	-4.99M	7.17M	10.43M	-20.01M	16.51M	3.77M	-1.46M	2.08M	0.52M	-3.15M	-1.64M	-3.83M	-2.54M	-2.40M	-0.80M
Net Change in Cash	66.73M	74.01M	65.96M	96.98M	-134.05M	127.29M	161.53M	62.88M	105.51M	109.97M	137.63M	-107.59M	47.12M	109.65M	-57.94M	35.15M	27.62M	-35.77M	-50.30M	86.39M	31.56M	58.41M	91.03M	25.42M	16.56M	-19.53M	1.49M	-26.77M	81.40M	7.00M
Cash at Beginning of Period	3,165.97M	2,932.01M	941.01M	844.02M	978.07M	850.78M	689.24M	626.36M	520.85M	410.88M	273.25M	380.84M	333.72M	224.07M	282.01M	246.86M	219.23M	255.00M	305.30M	232.53M	257.54M	199.13M	108.10M	82.69M	66.13M	85.66M	86.98M	113.74M	32.30M	25.30M
Cash at End of Period	3,232.70M	3,006.03M	1,006.96M	941.01M	844.02M	978.07M	850.78M	689.24M	626.36M	520.85M	410.88M	273.25M	380.84M	333.72M	224.07M	282.01M	246.86M	219.23M	255.00M	318.92M	289.11M	257.54M	199.13M	108.10M	82.69M	66.13M	88.46M	86.98M	113.70M	32.30M
Operating Cash Flow	353.60M	320.67M	364.36M	283.96M	343.89M	501.66M	251.43M	236.35M	258.81M	219.13M	106.06M	64.08M	107.28M	129.48M	61.71M	70.98M	95.63M	-30.85M	3.17M	109.51M	102.33M	80.46M	87.78M	30.96M	24.50M	-59.52M	63.44M	74.25M	38.70M	18.50M
Capital Expenditure	-81.03M	-48.42M	-62.48M	-55.15M	-70.38M	-49.41M	-31.12M	-41.46M	-46.68M	-42.00M	-50.09M	-26.14M	-21.86M	-28.56M	-13.10M	-18.96M	-27.89M	-10.76M	-11.95M	-16.98M	-14.11M	-11.31M	-7.53M	-1.93M	-3.46M	-8.54M	-33.96M	-22.88M	-9.40M	-22.30M
Free Cash Flow	272.57M	272.25M	301.88M	228.81M	273.51M	452.25M	220.31M	194.89M	212.12M	177.13M	55.98M	37.94M	85.42M	100.92M	48.61M	52.02M	67.75M	-41.61M	-8.78M	92.54M	88.22M	69.15M	80.26M	29.03M	21.04M	-68.06M	29.47M	51.38M	29.30M	-3.80M

Free Cash Flow

Metric	TTM	TTM-1	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30
EBITDA	587.49M	435.40M	539.79M	437.42M	495.58M	597.12M	310.21M	345.21M	1,651.60M	1,504.76M	1,315.07M	158.15M	870.14M	794.52M	104.74M	111.83M	113.26M	82.52M	118.55M	172.04M	145.48M	126.11M	109.77M	289.11M	284.82M	5.52M	105.45M	81.68M	57.40M	224.10M
(-) Tax Adjustment	159.03M	101.49M	146.85M	98.39M	138.56M	140.77M	91.22M	100.49M	364.06M	512.96M	329.92M	55.35M	239.35M	228.63M	36.44M	39.14M	39.64M	0.00M	0.00M	60.22M	50.92M	32.08M	37.88M	101.19M	0.00M	0.62M	36.91M	28.59M	0.00M	78.44M
(-) Change In Working Capital	289.71M	8.24M	-3.49M	40.51M	21.73M	58.03M	96.79M	47.72M	5.41M	24.11M	-51.21M	-11.47M	-10.66M	20.82M	4.99M	-13.45M	12.74M	-27.47M	-41.72M	21.06M	33.88M	5.96M	38.35M	12.84M	21.61M	-65.19M	-19.72M	18.25M	10.50M	5.00M
(-) Capital Expenditure	-81.03M	-48.42M	-62.48M	-55.15M	-70.38M	-49.41M	-31.12M	-41.46M	-46.68M	-42.00M	-50.09M	-26.14M	-21.86M	-28.56M	-13.10M	-18.96M	-27.89M	-10.76M	-11.95M	-16.98M	-14.11M	-11.31M	-7.53M	-1.93M	-3.46M	-8.54M	-33.96M	-22.88M	-9.40M	-22.30M
Unlevered Free Cash Flow	57.73M	277.26M	333.94M	243.37M	264.91M	348.91M	91.07M	155.54M	1,235.45M	925.68M	986.27M	88.12M	619.60M	516.52M	50.21M	67.18M	32.99M	99.23M	148.32M	73.79M	46.57M	76.76M	26.01M	173.15M	259.75M	61.55M	54.30M	11.97M	37.50M	118.37M
(-) Net Interest Income After Taxes	-1.10M	-14.73M	-14.82M	-16.25M	-18.63M	-19.33M	-20.67M	-15.73M	-13.17M	-9.12M	-10.94M	0.15M	-1.29M	-1.68M	-1.54M	-1.16M	-1.65M	-2.62M	-5.41M	-3.13M	-6.61M	-7.64M	-6.85M	-6.44M	-10.52M	-7.57M	0.00M	0.00M	0.00M	0.00M
Net Debt Issuance	-4.92M	-2.30M	-5.76M	-1.90M	-1.64M	-1.34M	-1.32M	165.85M	14.52M	-21.18M	119.53M	138.75M	-3.30M	-0.39M	0.00M	0.37M	6.04M	5.32M	0.95M	0.72M	8.62M	1.77M	0.03M	-4.75M	-2.04M	41.21M	-12.08M	0.24M	2.30M	5.40M
Levered Free Cash Flow	53.91M	289.69M	343.01M	257.73M	281.90M	366.91M	110.42M	337.11M	1,263.14M	913.62M	1,116.74M	226.72M	617.59M	517.81M	51.75M	68.71M	40.67M	107.17M	154.68M	77.64M	61.81M	86.17M	32.89M	174.84M	268.24M	110.34M	42.22M	12.21M	39.80M	123.77M