Eaton Vance Ltd Duration Income Fund (EVV)
The Eaton Vance Limited Duration Income Fund, a closed-end investment vehicle overseen by Eaton Vance Management, primarily seeks income within the United States' fixed income markets. Its primary allocations include senior, secured, floating-rate loans; mortgage-backed securities issued by government agencies; and corporate bonds rated below investment grade. A key aspect of its strategy is to maintain an average portfolio duration of three and a half years, coupled with an average credit quality of BBB/BBB-. Performance is measured against a set of benchmarks: the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. The fund was established on May 30, 2003, and is domiciled in the United States.
Industry: Asset Management - Income
Eaton Vance Limited Duration Income Fund
NYSE:EVVFinancial Services · Asset Management - Income
+0.24%$8.39
AH Close$8.39+0.00%vs close
AH Close$8.39+0.00%vs close
Mkt Cap$974.95M
Float116.2M
O/S116.2M
Inst Own36.5%
SI<0.1%
Div Yield10.18%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$120.09M
Net Income$85.36M
Total Assets$2.15B
Free Cash Flow$76.93M
Debt & Equity
Debt 27%
Equity 63%
Preferred 10%
Total Debt$586.13M
Total Equity$1.39B
Preferred Stock$216.15M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EVV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.15B
Liabilities$757.5M
Accounts Receivable$10K
Accounts Payable$161M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
| Revenue | $120.09M | $134.03M | $140.98M | -$56.71M | -$5.62M | $353.56M | -$186.65M | $66.59M | $76.98M | $204.08M | -$32.84M | $77.24M | $115.38M | $185.13M | $148.4M | $214.37M | $172.9M | $189M | $211.7M | $211.1M | $189.5M | $174M | $134.6M |
| YoY Growth | -10.4% | -4.9% | -348.6% | 909.9% | -101.6% | -289.4% | -380.3% | -13.5% | -62.3% | -721.5% | -142.5% | -33.1% | -37.7% | 24.7% | -30.8% | 24.0% | -8.5% | -10.7% | 0.3% | 11.4% | 8.9% | 29.3% | - |
| Cost of Revenue | $16.42M | $32.25M | $25.3M | $15.39M | $18.22M | $236.47M | -$318.6M | $21.24M | $21.5M | $21.58M | $22.73M | $0 | $0 | $0 | $29.2M | $0 | $38.5M | $40.6M | $25.8M | $26.3M | $26.1M | $26.6M | $22.9M |
| Gross Profit | $103.68M | $101.78M | $140.98M | -$72.1M | -$23.83M | $117.08M | $131.95M | $45.35M | $55.48M | $182.5M | -$55.57M | $77.24M | $115.38M | $185.13M | $119.2M | $214.37M | $134.4M | $148.4M | $185.9M | $184.8M | $163.4M | $147.4M | $111.7M |
| Gross Margin | 86.3% | 75.9% | 100.0% | 127.1% | 424.5% | 33.1% | -70.7% | 68.1% | 72.1% | 89.4% | 169.2% | 100.0% | 100.0% | 100.0% | 80.3% | 100.0% | 77.7% | 78.5% | 87.8% | 87.5% | 86.2% | 84.7% | 83.0% |
| 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 |
| Selling, General, and Administrative | $2.02M | $1.72M | $1.85M | $1.64M | $1.69M | $2.57M | $1.81M | $1.85M | $1.92M | $2.01M | $1.98M | $1.84M | $1.87M | $1.72M | $1M | $3.09M | -$3M | -$3.2M | -$5.5M | -$5.7M | -$5.7M | -$5.7M | -$5.1M |
| Other | -$19.86M | $202K | -$1.24M | -$93.02M | $245K | $248K | $246K | $284K | $19K | $20K | $333K | $412K | $412K | $413K | $100K | -$1.46M | $200K | $100K | $200K | $100K | $100K | $200K | $200K |
| Total Operating Expenses | -$17.84M | $1.92M | $609K | $1.82M | $1.93M | $2.81M | $2.05M | $2.14M | $2.23M | $2.33M | $2.31M | $2.25M | $2.28M | $2.13M | $1.1M | $1.63M | -$2.8M | -$3.1M | -$5.3M | -$5.6M | -$5.6M | -$5.5M | -$4.9M |
| Operating Income (EBIT) | $121.52M | $99.86M | $140.37M | $99.97M | $82.55M | $96.64M | $110.57M | $120.01M | $92.3M | $201.75M | -$35.15M | $74.98M | $113.1M | $182.99M | $118.1M | $212.74M | $137.2M | $151.6M | $191.2M | $190.4M | $169M | $152.9M | $116.7M |
| Operating Margin | 101.2% | 74.5% | 99.6% | -176.3% | -1470.2% | 27.3% | -59.2% | 180.2% | 119.9% | 98.9% | 107.0% | 97.1% | 98.0% | 98.8% | 79.6% | 99.2% | 79.4% | 80.2% | 90.3% | 90.2% | 89.2% | 87.9% | 86.7% |
| Interest Expense | $31.84M | $32.25M | $25.3M | $18.1M | $8.21M | $8.85M | $22.07M | $24.1M | $17.55M | $12.69M | $11.1M | $10.29M | $8.56M | $8.67M | -$43.1M | $11.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $136.06M | $136.44M | $128.2M | $112.71M | $99.68M | $114.52M | $128.14M | $138.75M | $131.72M | $137.61M | $147.27M | $155.72M | $151.74M | $152.19M | $0 | $165.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$36.15M | -$32.11M | -$27.18M | -$43.14M | -$59.04M | $236.47M | -$615.55M | $24.44M | $639K | $0 | $0 | $0 | $0 | $0 | -$43.1M | $0 | $430.2M | -$370.5M | -$204.2M | $31M | $5.2M | -$28M | $48.2M |
| Income Before Tax (EBT) | $85.36M | $99.86M | $140.37M | -$58.53M | -$7.55M | $350.74M | -$188.7M | $64.45M | $74.75M | $201.75M | -$35.15M | $74.98M | $113.1M | $182.99M | $75M | $212.74M | $567.4M | -$218.9M | -$13M | $221.4M | $174.2M | $124.9M | $164.9M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$81.01M | -$53K | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $85.36M | $99.86M | $140.37M | -$58.53M | -$7.55M | $350.74M | -$188.7M | $64.45M | $74.75M | $201.75M | -$35.15M | $74.98M | $113.1M | $182.99M | $75M | $212.74M | $567.4M | -$218.9M | -$13M | $221.4M | $174.2M | $124.9M | $164.9M |
| Net Income Margin | 71.1% | 74.5% | 99.6% | 103.2% | 134.4% | 99.2% | 101.1% | 96.8% | 97.1% | 98.9% | 107.0% | 97.1% | 98.0% | 98.8% | 50.5% | 99.2% | 328.2% | -115.8% | -6.1% | 104.9% | 91.9% | 71.8% | 122.5% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.61 | 0.71 | 1.05 | -0.50 | -0.06 | 3.01 | -1.62 | 0.56 | 0.64 | 1.72 | -0.30 | 0.63 | 0.96 | 1.55 | 0.64 | 1.81 | 4.84 | -1.95 | -0.12 | 1.97 | 1.56 | 1.12 | 1.48 |
| Diluted EPS | 0.61 | 0.71 | 1.05 | -0.50 | -0.06 | 3.01 | -1.62 | 0.56 | 0.64 | 1.72 | -0.30 | 0.63 | 0.96 | 1.55 | 0.64 | 1.81 | 4.84 | -1.95 | -0.12 | 1.97 | 1.56 | 1.12 | 1.48 |
| Weighted Average OS | 116.20M | 116.20M | 116.20M | 116.20M | 116.20M | 116.15M | 116.15M | 115.22M | 116.15M | 116.15M | 116.15M | 118.45M | 117.49M | 117.52M | 117.30M | 117.34M | 117.30M | 112.50M | 112.50M | 112.30M | 111.80M | 111.80M | 111.10M |
| EBITDA | $117.2M | $99.86M | $167.56M | -$55.81M | $26.41M | $115.41M | $260.21M | $64.29M | $74.11M | $214.44M | -$35.15M | $0 | $0 | $0 | $31.9M | $0 | $567.4M | $151.6M | $191.2M | $221.4M | $174.2M | $152.9M | $164.9M |
| EBITDA Margin | 97.6% | 74.5% | 118.8% | 98.4% | -470.3% | 32.6% | -139.4% | 96.5% | 96.3% | 105.1% | 107.0% | - | - | - | 21.5% | - | 328.2% | 80.2% | 90.3% | 104.9% | 91.9% | 87.9% | 122.5% |
Balance Sheet
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $48.67M | $8.04M | $13.69M | $8.35M | $7.62M | $46.64M | $14.68M | $10.94M | $30.54M | $15.6M | $9.56M | $15.8M | $27.38M | $13.35M | $9K | $0 | $2M | $3.7M | $3.2M | $30.9M | $18.6M | $8M | $8.1M |
| Short-Term Investments | $4.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $53.65M | $8.04M | $13.69M | $8.35M | $7.62M | $46.64M | $14.68M | $10.94M | $30.54M | $15.6M | $9.56M | $15.8M | $27.38M | $13.35M | $9K | $0 | $2M | $3.7M | $3.2M | $30.9M | $18.6M | $8M | $8.1M |
| Accounts Receivable | $10K | $36.26M | $26.7M | $26.43M | $38.08M | $30.97M | $28.06M | $27.6M | $25.75M | $29.65M | $32.59M | $49.99M | $41.12M | $41.47M | $46.86M | $38.69M | $54M | $43.5M | $38.5M | $40.6M | $51.5M | $41.8M | $40.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $56.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $112.49M | $44.78M | $41.61M | $35.91M | $47.08M | $80.2M | $46.19M | $40.85M | $56.73M | $46.19M | $43.61M | $66.79M | $68.54M | $54.87M | $48.36M | $41.54M | $56M | $47.2M | $41.7M | $71.5M | $70.1M | $49.8M | $48.2M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.03B | $0 | $0 | $0 | $0 | $10.95M | $10.22M | $7.92M | $1.42M | $2.51M | $585K | $3.54M | $8.42M | $2.91M | $1.4M | $15.68M | $2.77B | $2.31B | $2.79B | $3.14B | $3.09B | $3.1B | $3.14B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $7.99M | $2.09B | $2.01B | $1.96B | $2.29B | $2.44B | $2.15B | $2.59B | $2.74B | $2.73B | $2.78B | $3.03B | $3.13B | $2.87B | $2.73B | $2.78B | -$2.77B | -$2.31B | -$2.79B | -$3.14B | -$3.09B | -$3.1B | -$3.14B |
| Total Long-Term Assets | $2.04B | $2.09B | $2.01B | $1.96B | $2.29B | $2.45B | $2.16B | $2.59B | $2.74B | $2.73B | $2.78B | $3.04B | $3.14B | $2.87B | $2.73B | $2.79B | $2.77B | $2.31B | $2.79B | $3.14B | $3.09B | $3.1B | $3.14B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.2M | $10.6M | $8.8M | $200K | $100K | $100K | $100K |
| Total Assets | $2.15B | $2.14B | $2.05B | $2B | $2.34B | $2.53B | $2.21B | $2.63B | $2.8B | $2.78B | $2.82B | $3.1B | $3.21B | $2.93B | $2.78B | $2.84B | $2.84B | $2.37B | $2.84B | $3.21B | $3.16B | $3.15B | $3.19B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $161M | $150.12M | $153.54M | $239.48M | $110.12M | $126.94M | $31.86M | $34.22M | $37.02M | $40.64M | $50.92M | $20M | $42.04M | $73.99M | $71.82M | $91.59M | $42.6M | $20M | $29.8M | $18.5M | $15.4M | $36.1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $417.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20M | -$29.8M | -$18.5M | -$15.4M | -$36.1M | $0 |
| Total Current Liabilities | $586.13M | $150.12M | $153.54M | $239.48M | $110.12M | $126.94M | $31.86M | $34.22M | $37.02M | $40.64M | $50.92M | $20M | $42.04M | $73.99M | $71.82M | $91.59M | $93.6M | $22M | $31M | $20.2M | $16.8M | $36.1M | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $585M | $553M | $439M | $314M | $578M | $570M | $525M | $595M | $663M | $585M | $660M | $803.2M | $828.2M | $496.2M | $439.2M | $469.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $219.92M | $226.35M | $222.29M | $222.45M | $220.18M | $261.85M | $288.32M | $326.18M | $382.75M | $399.47M | $423.43M | $397.64M | $389.19M | $376.37M | $330.53M | $273.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $804.92M | $779.35M | $661.29M | $536.45M | $798.18M | $831.85M | $813.32M | $921.18M | $1.05B | $984.47M | $1.08B | $1.2B | $1.22B | $872.57M | $769.73M | $743.05M | $526.2M | $619.2M | $174.2M | $330.5M | $304.6M | $257.8M | $124.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.6M | $1.7M | $600K | $500K | $500K | $300K | $0 |
| Total Liabilities | $757.5M | $929.47M | $814.83M | $775.93M | $908.3M | $958.79M | $845.17M | $955.4M | $1.08B | $1.03B | $1.13B | $1.22B | $1.26B | $946.57M | $841.55M | $834.64M | $623.4M | $642.9M | $205.8M | $351.2M | $321.9M | $294.2M | $124.1M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $216.15M | $0 | $0 | $0 | $216.01M | $216M | $216.07M | $216.1M | $266.73M | $266.66M | $266.64M | $266.63M | $266.63M | $266.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.16M | $1.16M | $1.16M | $1.16M | $1.16M | $1.16M | $1.16M | $1.16M | $1.16M | $1.16M | $1.16M | $1.18M | $1.18M | $1.18M | $1.17M | $1.17M | $2.29B | $2.18B | $2.14B | $2.13B | $2.12B | $2.12B | $2.11B |
| Retained Earnings | -$367.44M | -$361.3M | -$366.21M | -$407.23M | -$255.04M | -$167.99M | -$426.34M | -$133.77M | -$5.55M | -$197K | -$248K | -$288.54M | -$232K | -$230K | -$394.46M | -$372.34M | $6.5M | -$700K | -$2M | $10.3M | $7.3M | $4.2M | $10.8M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$346M | -$723M | -$301.3M | -$82.8M | -$95.8M | -$68M | -$3.6M |
| Other Stockholders' Equity | $1.76B | $1.57B | $1.6B | $1.63B | $1.68B | $1.74B | $1.79B | $1.81B | $1.72B | $1.75B | $1.68B | $2.17B | $1.95B | $1.98B | $2.33B | $2.37B | -$79.4M | -$456.4M | $499M | $717.6M | $704.6M | $732.2M | $946.4M |
| Total Equity | $1.39B | $1.21B | $1.23B | $1.22B | $1.43B | $1.58B | $1.37B | $1.68B | $1.71B | $1.76B | $1.69B | $1.88B | $1.95B | $1.98B | $1.94B | $2B | $2.22B | $1.72B | $2.64B | $2.86B | $2.84B | $2.86B | $3.07B |
| Minority Interest | $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 and Equity | $2.15B | $2.14B | $2.05B | $2B | $2.34B | $2.53B | $2.21B | $2.63B | $2.8B | $2.78B | $2.82B | $3.1B | $3.21B | $2.93B | $2.78B | $2.84B | $2.84B | $2.37B | $2.84B | $3.21B | $3.16B | $3.15B | $3.19B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $586.13M | $553M | $439M | $314M | $578M | $570M | $525M | $595M | $663M | $585M | $660M | $803.2M | $828.2M | $496.2M | $439.2M | $469.24M | $51M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $537.46M | $544.96M | $425.31M | $305.65M | $570.38M | $523.36M | $510.32M | $584.06M | $632.46M | $569.4M | $650.44M | $787.4M | $800.82M | $482.85M | $439.19M | $469.24M | $49M | -$3.7M | -$3.2M | -$30.9M | -$18.6M | -$8M | -$8.1M |
Cash Flow Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $85.36M | $99.86M | $140.37M | -$58.53M | -$7.55M | $350.74M | -$188.7M | $64.45M | $74.75M | $201.75M | -$35.15M | $74.98M | $113.1M | $182.99M | $75M | $212.74M | $567.4M | -$218.9M | -$13M | $221.4M | $174.2M | $124.9M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $483K | $2.38M | -$2.64M | -$2.8M | $1.22M | $3.1M | -$338K | $771K | $9K | $4.3M | $2.12M | $2.94M | -$3M | $272K | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $288K | $112K | $46K | $103K | $73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $3.79M | $62K | $85K | -$288K | -$112K | -$46K | -$103K | -$73K | -$10K | -$4K | -$207K | $0 | $0 | $0 | $19.9M | $0 | -$22.6M | $9.8M | -$11.3M | -$3.1M | $20.7M | $0 |
| Other Working Capital | $379K | $357K | $1.15M | $3.27M | -$41.69M | $40.05M | $608K | -$1.35M | $8.67M | -$86.77M | $150M | $0 | $0 | $0 | -$21.5M | $0 | -$397.4M | $191.3M | $51.6M | $234.2M | $218M | $0 |
| Total Working Capital Change | $4.65M | $2.74M | -$1.4M | $470K | -$40.47M | $43.15M | $270K | -$575K | -$4.7M | $4.96M | $4.36M | $477K | -$3.09M | $1.62M | -$1.6M | $70.25M | -$420M | $201.3M | $40.3M | $231.1M | $238.7M | $317.7M |
| Other Non-Cash Items | -$13.08M | -$92.25M | -$131.5M | $470.06M | $135.38M | -$199.72M | $428.93M | $145.59M | $168K | $29.38M | $307.4M | $73.22M | -$295.7M | -$130.14M | $14.5M | -$4.04M | $56.8M | $96.8M | $154.3M | -$239.9M | -$203.6M | -$109.6M |
| Net Cash from Operating | $76.93M | $10.35M | $7.48M | $412M | $87.37M | $194.18M | $240.5M | $209.47M | $70.21M | $236.09M | $276.62M | $148.68M | -$185.69M | $54.48M | $87.9M | $278.95M | $204.2M | $79.2M | $181.6M | $212.6M | $209.3M | $333M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.72B | -$2.76B | -$3.98B | -$3.98B | -$3.26B | -$1.28B | -$1.23B | -$898.05M | -$1.23B | -$1.24B | -$909.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.75B | $2.68B | $3.89B | $4.26B | $3.32B | $1.33B | $1.34B | $1.01B | $1.16B | $1.36B | $1.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $23.58M | $0 | $0 | $284.82M | $58.59M | $46.11M | $107.77M | $116.6M | -$73.94M | $120.69M | $147.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$33.13M | -$114M | -$125M | $264M | -$8M | $21.48M | $108.19M | $74.67M | -$61.95M | $98.43M | $121.04M | $16.44M | -$342.81M | -$101.15M | - | $108M | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $329.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$46.58M | $0 | $0 | -$18.58M | $0 | $0 | $0 | $0 | $0 | -$8M | -$533.4M | -$207.6M | $0 | $0 | -$150M |
| Dividends Paid | -$101.92M | -$108.74M | -$109.07M | -$139.44M | -$138.65M | -$139.38M | -$118.12M | -$94.96M | -$112.34M | -$129.55M | -$142.44M | -$143.46M | -$142.78M | -$143.19M | $0 | -$160.71M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$750K | $0 | -$1.38M | $0 | -$1.44M | $0 | $0 | -$1.53M | $0 | $0 | $0 | $0 | $0 | $0 | -$102.2M | $0 | -$201.7M | -$80.4M | -$207.6M | -$200.3M | -$198.7M | -$333.2M |
| Net Cash from Financing | -$83.78M | -$12.13M | -$3.79M | -$413.32M | -$132.43M | -$161.8M | -$232.78M | -$225.41M | -$55.27M | -$230.05M | -$282.86M | -$160.25M | $199.71M | -$42.53M | -$102.2M | -$269.55M | -$201.7M | -$80.4M | -$207.6M | -$200.3M | -$198.7M | -$333.2M |
| Forex Effect | -$844K | $0 | $0 | -$284.82M | -$58.59M | -$46.11M | -$107.77M | -$116.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $15.89M | -$1.78M | $3.69M | -$1.31M | -$45.06M | $32.38M | $7.72M | -$15.94M | $14.94M | $6.04M | -$6.24M | -$11.57M | $14.02M | $11.95M | -$14.3M | $9.4M | $2.5M | -$1.2M | -$26M | $12.3M | $10.6M | -$100K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $76.93M | $10.35M | $7.48M | $412M | $87.37M | $194.18M | $240.5M | $209.47M | $70.21M | $236.09M | $276.62M | $148.68M | -$185.69M | $54.48M | $87.9M | $278.95M | $204.2M | $79.2M | $181.6M | $212.6M | $209.3M | $333M |
| Capital Expenditure | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $76.93M | $10.35M | $7.48M | $412M | $87.37M | $194.18M | $240.5M | $209.47M | $70.21M | $236.09M | $276.62M | $148.68M | -$185.69M | $54.48M | $87.9M | $278.95M | $204.2M | $79.2M | $181.6M | $212.6M | $209.3M | $333M |
| Cash at Beginning | $32.78M | $17.09M | $13.41M | $14.72M | $59.78M | $27.4M | $19.68M | $35.63M | $15.6M | $9.56M | $15.8M | $27.38M | $13.35M | $1.41M | $0 | $6.28M | $3.7M | $3.2M | $30.9M | $18.6M | $8M | $8.1M |
| Cash at End | $48.67M | $15.31M | $17.09M | $13.41M | $14.72M | $59.78M | $27.4M | $19.68M | $30.54M | $15.6M | $9.56M | $15.8M | $27.38M | $13.35M | -$14.3M | $15.68M | $6.2M | $2M | $4.9M | $30.9M | $18.6M | $8M |