CRESUD INC (CRESY)
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria is a company primarily focused on agriculture, engaging in the production of staple commodities across Brazil and other Latin American nations. Its extensive operations are structured into two principal divisions: Agricultural Business and Urban Properties and Investment. The Agricultural Business segment encompasses the cultivation, harvesting, and distribution of various crops like wheat, corn, soybeans, cotton, sunflower, and sugarcane. It also deals in processed grain products such as flour and oil. Livestock activities include the breeding, acquisition, and fattening of cattle, which are then sold to meat processing facilities and regional livestock auctions. Furthermore, it provides agricultural services, leases its farms to external parties, undertakes the development and sale of agricultural land, and conducts brokerage operations. The Urban Properties and Investment division focuses on the management and leasing of commercial spaces, including retail units within shopping centers and various office and rental properties. It is also involved in the development, upkeep, and sale of undeveloped plots of land and investment properties. Additionally, this segment operates hotels and participates in entertainment ventures. Established in 1936, Cresud maintains its corporate headquarters in Buenos Aires, Argentina.
Sector: Real Estate
Industry: Conglomerates
Cresud S.A. Sponsored ADR
NASDAQ:CRESYIndustrials · Conglomerates
+1.05%$9.13
Prev close$9.03+1.05%Close$9.130.00%AH close$9.13
AH$9.13+0.00%vs close
Mkt Cap$647.19M
Float39.29M
O/S70.93M
Inst Own18.8%
SI1.6%
Div Yield15.06%
Dilution
Financials Summary
Revenue$892.56M
Net Income$114.7M
Total Assets$4.69B
Free Cash Flow$5.47M
Debt & Equity
Debt 60%
Equity 40%
Total Debt$1.41B
Total Equity$941.46M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CRESY's public trading history: no forward or reverse split has affected the share count.
Not listed: 8 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$4.69B
Liabilities$2.65B
Accounts Receivable$392.04M
Accounts Payable$323.41M
Inventory$272.03M
PP&E (Net)$751.76M
Goodwill$8.44M
Intangible Assets$18.38M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Revenue | $892.56M | $591.54M | $460.32M | $457.75M | $496.77M | $97.02M | $53.22M | $30.76M | $60.35M | $43.94M | $10.11M | $3.66M | $2.98M | $2.28M | $1.85M | $1.64M | $1.22M | $924K | $224K | $135K | $115K | $94K | $45K | $47K | $47K | $23K | $23K | $28K | $34K |
| YoY Growth | 50.9% | 28.5% | 0.6% | -7.9% | 412.0% | 82.3% | 73.0% | -49.0% | 37.3% | 334.7% | 176.4% | 22.8% | 30.5% | 23.4% | 12.6% | 35.0% | 31.9% | 313.2% | 65.9% | 17.1% | 22.2% | 108.4% | -3.4% | -0.5% | 108.8% | -1.0% | -19.4% | -17.7% | - |
| Cost of Revenue | $530.17M | $358.13M | $271.66M | $388.2M | $276.7M | $78.74M | $30.57M | $15.24M | $38.74M | $27.63M | $5.68M | $2.14M | $1.8M | $1.44M | $1.14M | $962K | $643K | $551K | $168K | $111K | $103K | $82K | $29K | $33K | $26K | $18K | $18K | $27K | $23K |
| Gross Profit | $362.39M | $233.4M | $188.66M | $250M | $220.07M | $18.28M | $22.65M | $15.52M | $21.61M | $16.31M | $4.43M | $1.52M | $1.18M | $845K | $711K | $682K | $575K | $373K | $55K | $24K | $12K | $12K | $16K | $14K | $21K | $5K | $5K | $1K | $11K |
| Gross Margin | 40.6% | 39.5% | 41.0% | 54.6% | 44.3% | 18.8% | 42.6% | 50.5% | 35.8% | 37.1% | 43.9% | 41.6% | 39.7% | 37.0% | 38.4% | 41.5% | 47.2% | 40.4% | 24.8% | 17.9% | 10.5% | 13.0% | 35.2% | 29.1% | 44.6% | 21.9% | 20.9% | 4.1% | 32.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $168.25M | $112.52M | $68.72M | $76.19M | $62.03M | $14.89M | $7.33M | $5.45M | $14.34M | $10.61M | $2.39M | $650K | $540K | $371K | $312K | $280K | $297K | $225K | $26K | $20K | $17K | $14K | $9K | $7K | $11K | $6K | $6K | $6K | $6K |
| Other | -$55.78M | -$22.09M | $208.09M | $257.17M | -$66M | -$19.31M | -$54.54M | $37.06M | -$13.35M | $3.02M | -$10.64M | -$2.85M | -$126K | -$241K | -$19K | -$68K | -$102K | $9K | $943 | -$20K | -$12K | -$26K | -$5K | -$11K | $2K | -$1K | $1K | $998 | $898 |
| Total Operating Expenses | $112.47M | $90.43M | $276.81M | $333.37M | -$3.97M | -$4.43M | -$47.21M | $42.51M | $995K | $13.62M | -$8.25M | -$2.2M | $414K | $130K | $293K | $212K | $195K | $233K | $27K | $30 | $5K | -$11K | $4K | -$4K | $13K | $4K | $7K | $7K | $7K |
| Operating Income (EBIT) | $249.92M | $142.97M | -$88.16M | -$83.37M | $224.04M | $22.7M | $69.85M | -$26.99M | $20.61M | $2.68M | $12.68M | $3.72M | $767K | $716K | $419K | $471K | $380K | $139K | $28K | $24K | $7K | $23K | $12K | $18K | $8K | $530 | -$2K | -$6K | $4K |
| Operating Margin | 28.0% | 24.2% | -19.2% | -18.2% | 45.1% | 23.4% | 131.3% | -87.8% | 34.2% | 6.1% | 125.5% | 101.7% | 25.8% | 31.4% | 22.6% | 28.6% | 31.2% | 15.1% | 12.6% | 17.8% | 6.3% | 24.9% | 25.6% | 38.4% | 18.0% | 2.4% | -8.5% | -20.3% | 10.6% |
| Interest Expense | $0 | $35.46M | $110K | $86K | $72.91M | $31.43M | $15.21M | $6.27M | $12.55M | $8.89M | $1.74M | $566K | $463K | $306K | $265K | $188K | $118K | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $96K | $8K | $14.08M | $5.21M | $1.34M | $187K | $208K | $357K | -$17K | -$26K | $19K | $47K | $15K | $12K | $15K | $9K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $66.81M | $48.19M | $108.93M | $62.14M | $112.72M | $4.05M | -$20.88M | -$14.87M | -$32.9M | -$4.87M | -$3.57M | -$1.36M | -$1.93M | -$594K | -$367K | -$142K | -$46K | $62K | -$13K | $13K | $18K | $51K | $15K | $31K | -$30K | $3K | $3K | $6K | $9K |
| Income Before Tax (EBT) | $316.73M | $191.16M | $20.78M | $13.12M | $336.75M | $26.75M | $48.98M | -$41.86M | -$12.28M | -$2.19M | $9.11M | $2.35M | -$1.16M | $122K | $52K | $328K | $334K | $202K | $15K | $37K | $25K | $74K | $26K | $49K | -$21K | $4K | $891 | $685 | $12K |
| Income Tax Expense | $75.83M | $45.97M | -$40.04M | -$174.83M | $10.25M | $63.91M | $12.68M | $531K | -$6.45M | $1.19M | $3.74M | $903K | -$252K | $22K | $14K | $71K | $94K | $60K | $184 | $5K | $4K | $24K | $6K | $7K | $5K | $1K | $14 | $12 | $25 |
| Net Income | $114.7M | $62.22M | $50.77M | $105.47M | $192.22M | -$28.75M | $6.26M | -$26.04M | $3.95M | -$404K | $3.34M | $617K | -$691K | -$17K | -$14K | $144K | $120K | $81K | $15K | $31K | $21K | $50K | $21K | $42K | -$26K | $2K | $876 | $673 | $12K |
| Net Income Margin | 12.9% | 10.5% | 11.0% | 23.0% | 38.7% | -29.6% | 11.8% | -84.7% | 6.5% | -0.9% | 33.1% | 16.9% | -23.2% | -0.8% | -0.7% | 8.7% | 9.8% | 8.7% | 6.6% | 23.2% | 18.5% | 52.7% | 46.1% | 90.4% | -55.9% | 11.0% | 3.9% | 2.4% | 35.6% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 2698.00 | 1.40 | 1324.40 | 2707.50 | 4877.70 | -808.80 | 82.10 | -739.60 | 119.10 | -11.80 | 94.50 | 17.60 | -19.30 | -0.45 | -0.40 | 3.80 | 3.40 | 2.20 | 0.51 | 1.60 | 1.60 | 4.10 | 1.90 | 4.50 | -2.80 | 0.27 | 0.09 | 0.08 | 1.30 |
| Diluted EPS | 2696.80 | 1.40 | 1118.00 | 2379.40 | 4374.80 | -808.80 | 79.60 | -739.60 | 114.50 | -11.80 | 93.20 | 15.60 | -19.30 | -0.45 | -0.30 | 3.40 | 3.00 | 1.90 | 0.51 | 1.30 | 1.10 | 2.10 | 0.82 | 1.60 | -2.80 | 0.27 | 0.09 | 0.08 | 1.30 |
| Weighted Average OS | 65.73M | 66.20M | 59.20M | 68.50M | 67.90M | 54.40M | 51.50M | 51.54M | 51.26M | 52.77M | 54.70M | 54.37M | 55.24M | 55.30M | 55.93M | 55.93M | 54.80M | 57.52M | 43.70M | 29.31M | 20.53M | 18.42M | 16.27M | 14.51M | 14.20M | 14.19M | 14.19M | 14.74M | 14.74M |
| EBITDA | $162.79M | $112.4M | $67.03M | $76.14M | $14.89M | $60.09M | $67.32M | -$35.12M | $6.57M | $11.77M | $11.85M | $2.99M | -$509K | $609K | $468K | $597K | $540K | $196K | $19K | $27K | $11K | $26K | $14K | $20K | $11K | $2K | -$841 | -$5K | $5K |
| EBITDA Margin | 18.2% | 19.0% | 14.6% | 16.6% | 3.0% | 61.9% | 126.5% | -114.2% | 10.9% | 26.8% | 117.3% | 81.8% | -17.1% | 26.7% | 25.3% | 36.3% | 44.3% | 21.2% | 8.7% | 19.9% | 9.1% | 27.7% | 31.2% | 43.4% | 23.0% | 7.2% | -3.7% | -16.8% | 13.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $184.07M | $162.32M | $74.18M | $93.61M | $48.7M | $29.21M | $98.09M | $57.79M | $38.91M | $16.41M | $9.12M | $410K | $649K | $678K | $305K | $449K | $52K | $53K | $31K | $30K | $17K | $9K | $8K | $11K | $26K | $1K | $2K | $2K | $4K |
| Short-Term Investments | $326.72M | $146.38M | $94.54M | $105.35M | $26.62M | $1.5M | $20.96M | $39.99M | $30.3M | $9.18M | $6.26M | $326K | $320K | $250K | $47K | $40K | $181K | $224K | $314K | $25K | $4K | $39K | $1K | $4K | $56 | $37K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $510.8M | $308.7M | $168.72M | $198.96M | $75.32M | $30.71M | $119.05M | $97.78M | $69.21M | $25.59M | $15.38M | $736K | $969K | $927K | $352K | $490K | $233K | $277K | $345K | $55K | $21K | $48K | $9K | $15K | $26K | $38K | $2K | $2K | $4K |
| Accounts Receivable | $392.04M | $286.56M | $170.81M | $189.84M | $46.55M | $24.29M | $42.79M | $25.24M | $17.73M | $12.08M | $8M | $727K | $943K | $852K | $461K | $430K | $448K | $382K | $59K | $38K | $13K | $21K | $16K | $9K | $16K | $12K | $9K | $12K | $17K |
| Inventory | $272.03M | $206.28M | $113.22M | $113.12M | $31.57M | $18.59M | $11.51M | $6.6M | $3.3M | $3.62M | $2.88M | $449K | $457K | $226K | $219K | $310K | $259K | $90K | $72K | $33K | $19K | $30K | $23K | $15K | $23K | $9K | $11K | $15K | $20K |
| Other Current Assets | $5.43M | $5.17M | $4.35M | $14.81M | $4.17M | $672K | $51.18M | $11.93M | $12.96M | $441K | $1.49M | $414K | $907K | $13K | $8K | $31K | $0 | $0 | $619 | $7K | $3K | $0 | $0 | $0 | $0 | $0 | $16K | $17K | $19K |
| Total Current Assets | $1.18B | $806.71M | $457.1M | $516.73M | $157.62M | $74.26M | $224.54M | $141.55M | $103.19M | $44.23M | $29.26M | $2.76M | $3.46M | $2.13M | $1.15M | $1.32M | $940K | $749K | $477K | $137K | $62K | $99K | $47K | $38K | $65K | $59K | $37K | $46K | $60K |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $751.76M | $568.31M | $382.08M | $581.86M | $92.39M | $47.08M | $79.58M | $35.01M | $23.58M | $20.16M | $17.34M | $1.43M | $1.83M | $1.19M | $1.21M | $1.28M | $2.13M | $2.14M | $173K | $156K | $146K | $108K | $102K | $97K | $76K | $50K | $54K | $53K | $60K |
| Goodwill | $8.44M | $4.31M | $3.11M | $3.16M | $844K | $410K | $5.66M | $4.36M | $3.22M | $1.82M | $1.45M | $18K | $19K | $50K | $16K | $19K | -$252K | -$264K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $18.38M | $14.13M | $43.79M | $20.8M | $5.13M | $2.76M | $21.74M | $12.48M | $9.46M | $6.24M | $6.2M | $96K | $94K | $92K | $32K | $33K | $57K | $36K | $15K | $15K | $15K | -$20K | $0 | $240 | $2K | $1K | $1K | $0 | $0 |
| Long-Term Investments | $198.16M | $139.36M | $95.71M | $100.36M | $26.2M | $15.19M | $76.43M | $35.57M | $35.91M | $10.5M | $14.72M | $2.47M | $1.93M | $1.13M | $1.38M | $1.21M | $1.23M | $879K | $599K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $6.31M | $3.43M | $91K | $523K | $901K | $500K | $1.18M | $1.06M | $808K | $423K | $334K | $116K | $52K | $15K | $0 | $0 | $0 | $340 | $61 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.53B | $1.76B | $1.26B | $1.34B | $456M | $219.67M | $258.79M | $240.33M | $184.32M | $72.24M | $59.42M | $13.33M | $10.94M | $3.33M | $2.84M | $2.89M | $320K | $326K | $76K | $370K | $342K | $294K | $270K | $235K | $90K | $23K | $26K | $26K | $30K |
| Total Long-Term Assets | $3.51B | $2.49B | $1.79B | $2.05B | $580.65M | $285.64M | $443.11M | $328.25M | $257.67M | $112M | $99.93M | $17.76M | $15.14M | $5.9M | $5.53M | $5.44M | $3.48M | $3.12M | $862K | $541K | $502K | $382K | $372K | $331K | $168K | $74K | $81K | $80K | $90K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.69B | $3.29B | $2.25B | $2.57B | $738.26M | $359.9M | $667.65M | $469.8M | $360.86M | $156.24M | $129.19M | $20.53M | $18.6M | $8.03M | $6.68M | $6.76M | $4.42M | $3.87M | $1.34M | $678K | $564K | $481K | $419K | $369K | $233K | $132K | $119K | $126K | $150K |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $323.41M | $180K | $160.8M | $182.55M | $43.14M | $20.78M | $34.82M | $20.9M | $18.14M | $14.22M | $7.23M | $204K | $650K | $138K | $85K | $79K | $145K | $220K | $31K | $12K | $14K | $12K | $7K | $5K | $12K | $6K | $3K | $3K | $6K |
| Short-Term Debt | $365.7M | $346.68M | $224.5M | $246.9M | $132.9M | $48.21M | $95.63M | $52.02M | $32.3M | $15.07M | $15.2M | $1.6M | $1.71M | $977K | $767K | $958K | $702K | $347K | $127K | $78K | $42K | $7K | $9K | $927 | $4K | $9K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $4.34M | $1.07M | $21.52M | $1.16M | $801K | $452K | $599K | $529K | $619K | $234K | $47K | $114K | $113K | $87K | $70K | $101K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.19M | $146K | $167K | $139K | $93K | $106K | $140K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51.27M | $256.09M | $10.83M | $5.08M | $1.68M | $1.31M | $26.71M | $7.04M | $4.65M | $1.85M | $1.1M | $198K | $486K | $27K | $15K | $9K | $91K | $154K | -$16K | $9K | $6K | $24K | $2K | $4K | $6K | $902 | $827 | $2K | $5K |
| Total Current Liabilities | $805.69M | $648.23M | $425.52M | $468.85M | $205.87M | $74.73M | $168.01M | $82.87M | $57.56M | $33.12M | $29.51M | $2.89M | $3.19M | $1.72M | $1.31M | $1.45M | $1.25M | $850K | $170K | $106K | $66K | $43K | $19K | $10K | $22K | $16K | $4K | $5K | $10K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $943.21M | $522.42M | $307.75M | $383.1M | $64.4M | $77.71M | $311.42M | $257.16M | $188.72M | $72.49M | $60.7M | $3.77M | $3.44M | $2.71M | $1.79M | $1.33M | $552K | $561K | $27K | $16K | $64K | $74K | $82K | $90K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $42K | $5K | $43K | $51K | $40K | $38K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $469K | $412.95M | $468.85M | $162.16M | $87.26M | $48.08M | $37.01M | $27.15M | $14.96M | $12.43M | $3.81M | $2.99M | $343K | $408K | $498K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $825.61M | $632.49M | $49.56M | $45.93M | $7.52M | $2.99M | $6.65M | $10.46M | $7.55M | $3.79M | $2.44M | $623K | $509K | $147K | $99K | $72K | $241K | $354K | $1K | $34K | $29K | $25K | $17K | $15K | $9K | $161 | $155 | $125 | $6K |
| Total Long-Term Liabilities | $1.84B | $1.21B | $809.89M | $940.75M | $243.92M | $172.8M | $380.92M | $304.63M | $223.41M | $91.29M | $75.61M | $8.22M | $6.98M | $3.25M | $2.34M | $1.94M | $852K | $915K | $28K | $50K | $92K | $100K | $99K | $105K | $9K | $161 | $155 | $125 | $6K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.65B | $1.86B | $1.24B | $1.41B | $449.79M | $247.53M | $548.93M | $387.49M | $280.97M | $124.42M | $105.12M | $11.11M | $10.17M | $4.98M | $3.65M | $3.39M | $2.1M | $1.76M | $198K | $156K | $158K | $142K | $117K | $114K | $30K | $16K | $4K | $5K | $16K |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $516K | $240K | $148K | $0 | $0 | $17K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $457K | $393K | $384K | $379K | $382K | $381K | $323K | $314K | $312K | $323K | $320K | $320K | $318K | $321K | $321K | $321K | $321K | $305K | $325K | $196K | $143K | $105K | $98K | $81K | $82K | $77K | $77K | $77K | $80K |
| Retained Earnings | $143.78M | $80.23M | $29.64M | $84.74M | $29.52M | -$10.24M | $1.98M | -$25.18M | $9.32M | $7.16M | $6.16M | $2.89M | $1.58M | -$17K | $431K | $537K | $229K | $172K | $15K | $31K | $82K | $70K | $23K | $3K | -$26K | $2K | $876 | $7K | $19K |
| Comprehensive Income & Other | $439.45M | $311.45M | $117.56M | $120.91M | $2.5M | $6.32M | $2.09M | $27.17M | $5.3M | $2.65M | $1.88M | $1.51M | $2.22M | $703K | $230K | $231K | $43K | $24K | $12K | $190K | $111K | $112K | $112K | $112K | $93K | $7K | $7K | $7K | $6K |
| Other Stockholders' Equity | $797.22M | $547.42M | $420.51M | $418.96M | $84.91M | $44.29M | $22.15M | $40.42M | $14.47M | $3.13M | $2.36M | $1.99M | $2.83M | $1.32M | $908K | $908K | $723K | $696K | $801K | $295K | $180K | $163K | $181K | $171K | $147K | $36K | $36K | $36K | $33K |
| Total Equity | $941.46M | $628.05M | $450.53M | $504.08M | $114.81M | $34.43M | $24.45M | $15.56M | $24.1M | $10.62M | $8.84M | $5.19M | $4.72M | $1.62M | $1.66M | $1.77M | $1.27M | $1.17M | $1.14M | $522K | $405K | $338K | $302K | $255K | $202K | $116K | $114K | $121K | $132K |
| Minority Interest | $1.1B | $804.46M | $561.45M | $657.16M | $173.66M | $77.94M | $94.27M | $66.75M | $55.79M | $21.2M | $15.23M | $4.22M | $3.71M | $1.43M | $1.38M | $1.61M | $1.05M | $929K | $751 | $529 | $363 | $179 | $42 | $134 | $255 | $157 | $38 | $0 | $1K |
| Total Liabilities and Equity | $3.59B | $2.49B | $1.69B | $1.91B | $564.61M | $281.96M | $573.38M | $403.05M | $305.07M | $135.03M | $113.96M | $16.3M | $14.9M | $6.6M | $5.31M | $5.15M | $3.37M | $2.94M | $1.34M | $677K | $564K | $481K | $419K | $369K | $233K | $132K | $119K | $126K | $149K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $1.41B | $946.95M | $583.87M | $686.89M | $210.33M | $132.45M | $427.32M | $309.17M | $221.01M | $87.56M | $75.9M | $5.39M | $5.15M | $3.69M | $2.56M | $2.29M | $1.25M | $908K | $154K | $93K | $106K | $82K | $91K | $91K | $4K | $9K | $0 | $0 | $0 |
| Net Debt | $1.23B | $784.63M | $509.69M | $593.28M | $161.63M | $103.24M | $329.22M | $251.39M | $182.1M | $71.15M | $66.78M | $4.98M | $4.5M | $3.01M | $2.26M | $1.84M | $1.2M | $855K | $123K | $64K | $89K | $72K | $83K | $80K | -$22K | $8K | -$2K | -$2K | -$4K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $114.7M | $60K | $60.81M | $105.47M | $326.51M | -$37.16M | $36.3M | -$42.39M | -$5.84M | -$3.37M | $5.37M | $1.45M | -$912K | $100K | $38K | $144K | $120K | $81K | $15K | $31K | $21K | $50K | $21K | $42K | -$26K | $2K | $876 | $673 | $12K |
| Depreciation & Amortization | $15.47M | $14.03M | $6.84M | $9.01M | $6.4M | $1.91M | $3.13M | $476K | $6.3M | $5.07M | $1M | $72K | $192K | $181K | $151K | $81K | $88K | $57K | $4K | $3K | $3K | $3K | $3K | $2K | $2K | $1K | $1K | $998 | $898 |
| Deferred Income Tax | $0 | -$10K | -$40.04M | -$174.83M | $10.25M | $63.91M | $12.68M | $531K | -$6.45M | $1.19M | $3.74M | $903K | -$252K | $22K | $14K | $71K | $94K | $60K | $184 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $137K | $61K | $58K | $115K | $30K | $20K | $45K | $7K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$40.19M | -$13K | $64.83M | $27.48M | $23.73M | $9.57M | $8.55M | $431K | $53K | -$1.7M | -$463K | -$311K | $173K | -$172K | -$34K | -$126K | -$124K | -$182K | -$8K | -$33K | -$18K | -$5K | -$7K | $7K | $5K | -$407 | $4K | $4K | -$4K |
| Inventory | -$19.08M | $33K | $26.52M | $13.02M | $122.17M | $15.93M | $8.52M | $118K | $1.17M | $2.15M | -$82K | -$11K | $63K | $152K | $159K | -$38K | -$24K | $60K | -$46K | -$18K | $6K | -$6K | -$11K | $12K | -$2K | $4K | $4K | $5K | -$19K |
| Accounts Payable | $0 | -$60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $16K | $33K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$20.29M | $4K | -$117.57M | -$54.77M | -$44.67M | -$8.02M | -$9.42M | -$3.48M | $501K | $1.1M | $143K | $137K | -$68K | $139K | -$99K | -$36K | -$66K | $1K | $9K | $12K | -$3K | $2K | $11K | -$5K | $5K | $3K | -$1K | -$10K | -$1K |
| Total Working Capital Change | -$79.56M | -$36K | -$26.21M | -$14.28M | $101.23M | $17.49M | $7.64M | -$2.93M | $1.73M | $1.55M | -$402K | -$185K | $168K | $119K | $27K | -$194K | -$197K | -$88K | -$35K | -$39K | -$15K | -$9K | -$8K | $14K | $8K | $6K | $6K | -$801 | -$23K |
| Other Non-Cash Items | -$9.88M | -$13.98M | $42.99M | $196.3M | -$331.36M | -$25.82M | -$2.93M | $69.08M | $19.82M | $6.16M | -$7.01M | -$1.93M | $1.33M | -$9K | $199K | $257K | $112K | $51K | -$16K | -$31K | -$24K | -$50K | -$16K | -$51K | $29K | -$5K | -$2K | -$2K | -$5K |
| Net Cash from Operating | $40.73M | $64K | $44.4M | $121.67M | $113.02M | $20.33M | $56.95M | $24.83M | $15.63M | $10.71M | $2.73M | $331K | $571K | $420K | $433K | $358K | $217K | $161K | -$31K | -$36K | -$14K | -$7K | -$182 | $7K | $13K | $5K | $6K | -$1K | -$15K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$35.25M | -$30K | -$50.72M | -$43.75M | -$20.85M | -$4.63M | -$2.23M | -$1.75M | -$4.24M | -$3.4M | -$382K | -$155K | -$90K | -$99K | -$82K | -$110K | -$137K | -$205K | -$18K | -$19K | -$36K | -$17K | -$10K | -$20K | -$546 | -$929 | -$2K | -$4K | -$15K |
| Acquisitions | -$1.53M | $18K | $15.39M | -$45K | -$3.53M | -$6.55M | -$3.01M | $0 | -$40K | -$850K | $5.95M | -$849K | -$756K | -$137K | -$42K | -$224K | -$6K | $53K | -$264K | $0 | -$1K | -$17K | -$9K | -$120K | $0 | $0 | -$528 | -$647 | -$2K |
| Purchases of Investments | $0 | -$498K | -$358.27M | -$35.87M | -$141.51M | -$39.53M | -$22.2M | -$38.58M | -$50.79M | -$8.76M | -$8.74M | -$2.98M | -$2.38M | -$1.13M | -$621K | -$231K | -$241K | -$80K | -$263K | -$460 | -$42K | -$22K | -$9K | $0 | -$38K | -$45K | $0 | $0 | $0 |
| Sales of Investments | $0 | $440K | $367.81M | $34.35M | $93.75M | $73.14M | $37.56M | $44.77M | $47.74M | $9.67M | $9.13M | $2.9M | $2.5M | $1.21M | $507K | $44K | $13K | $31K | $0 | $0 | $0 | $60K | $0 | $0 | $28K | $23K | $0 | $0 | $0 |
| Other Investing Activities | -$161.57M | $532 | $109.31M | $81.17M | $138.95M | $144.86M | $62.01M | $5.81M | -$13.08M | $333K | -$368K | $1.64M | $151K | $92K | $8K | $9K | $15K | -$3K | $264K | $18K | $7K | $36K | $12K | $10K | $33K | $5K | -$1K | $16K | $1K |
| Net Cash from Investing | -$198.34M | -$70K | $83.52M | $35.86M | $66.82M | $167.3M | $72.13M | $10.26M | -$20.42M | -$3M | $5.59M | $553K | -$573K | -$60K | -$229K | -$512K | -$356K | -$205K | -$281K | -$548 | -$72K | $41K | -$16K | -$130K | $23K | -$19K | -$4K | $12K | -$16K |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$235.84M | $47K | -$3.51M | $25.09M | $77.28M | $82.74M | -$8.78M | -$2M | -$246K | -$13.64M | -$832K | $401K | -$204K | -$512K | -$75K | -$903K | -$465K | -$53K | -$51K | -$25K | -$42K | $5K | $3K | -$107K | $8K | -$9K | - | - | $13 |
| Common Stock Issuance | $0 | $7K | $0 | $0 | $637K | $28.9M | $0 | $0 | $0 | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $570K | $53K | $35K | $7K | $15K | $2K | $364 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$18K | -$10K | -$8.54M | -$16.54M | -$775K | $0 | $0 | -$1.19M | -$1.15M | $0 | $0 | -$21K | -$63K | $0 | $0 | $0 | $0 | -$47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 |
| Dividends Paid | -$68.46M | -$55K | -$79.97M | -$105.44M | -$43.09M | -$7.54M | -$1.65M | -$302K | -$608K | -$2.94M | -$155K | -$22K | -$158K | -$155K | -$91K | -$45K | -$39K | -$28K | -$5K | -$3K | -$6K | -$2K | -$974 | -$1K | -$5K | -$833 | -$7K | -$2K | $0 |
| Other Financing Activities | -$44.65M | -$3K | -$136.99M | -$158.2M | -$83.36M | -$79.99M | -$126.02M | -$28.01M | -$2.76M | -$6.54M | -$3.82M | -$706K | -$272K | -$369K | -$294K | -$199K | -$102K | $2K | $7K | -$1K | -$11K | $582 | -$848 | $0 | $145 | $0 | -$562 | -$6K | $13 |
| Net Cash from Financing | $122.72M | $104K | -$200.93M | -$218.16M | -$191.85M | -$122.71M | -$123.63M | -$25.01M | -$2.59M | $2.75M | -$3.01M | -$1.15M | -$289K | -$11K | -$310K | $497K | $116K | -$156K | $594K | $73K | $60K | $1K | $11K | $108K | -$13K | $8K | -$8K | -$18K | $0 |
| Forex Effect | $2.19M | -$75K | $23.75M | $4.63M | $9K | -$437K | $13.79M | -$6.56M | $16.3M | $1.01M | $3.4M | $27K | $261K | $24K | -$38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$32.71M | $23K | -$19.43M | -$87.33M | $117.96M | -$283.8M | $18.52M | $3.27M | $8.36M | $11.25M | $8.71M | -$239K | -$29K | $373K | -$144K | $343K | -$23K | -$200K | $281K | $37K | -$26K | $35K | -$6K | -$15K | $24K | -$6K | -$5K | -$7K | -$31K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $40.73M | $64K | $44.4M | $121.67M | $113.02M | $20.33M | $56.95M | $24.83M | $15.63M | $10.71M | $2.73M | $331K | $571K | $420K | $433K | $358K | $217K | $161K | -$31K | -$36K | -$14K | -$7K | -$182 | $7K | $13K | $5K | $6K | -$1K | -$15K |
| Capital Expenditure | -$35.25M | -$29K | -$52.11M | -$61M | -$21.44M | -$4.82M | -$2.35M | -$1.95M | -$5.32M | -$3.94M | -$440K | -$161K | -$100K | -$101K | -$84K | -$110K | -$137K | -$205K | -$18K | -$19K | -$36K | -$17K | -$10K | -$20K | -$546 | -$929 | -$2K | -$4K | -$15K |
| Free Cash Flow | $5.47M | $36K | -$7.72M | $60.67M | $91.58M | $15.51M | $54.61M | $22.88M | $10.3M | $6.77M | $2.29M | $170K | $472K | $319K | $348K | $248K | $80K | -$45K | -$50K | -$54K | -$50K | -$23K | -$10K | -$13K | $13K | $4K | $5K | -$5K | -$30K |
| Cash at Beginning | $216.78M | $113K | $93.61M | $180.94M | $62.97M | $346.77M | $142.33M | $83.52M | $47.24M | $21.81M | $410K | $649K | $678K | $305K | $449K | $114K | $137K | $337K | $56K | $17K | $44K | $8K | $14K | $29K | $3K | $7K | $12K | $23K | $54K |
| Cash at End | $184.07M | $136K | $74.18M | $93.61M | $180.94M | $62.97M | $160.85M | $86.8M | $55.61M | $33.06M | $9.12M | $410K | $649K | $678K | $305K | $457K | $114K | $137K | $337K | $54K | $18K | $44K | $9K | $14K | $26K | $1K | $7K | $15K | $23K |