HAEMONETICS CORP (HAE)
Haemonetics Corporation is a healthcare enterprise dedicated to providing medical products and comprehensive solutions, structured into three main business areas: Plasma, Blood Center, and Hospital. In its Plasma segment, the company develops automated plasma collection systems, exemplified by the NexSys PCS and PCS2 devices, along with necessary disposables and intravenous solutions. It also offers integrated information technology platforms and the NexLynk DMS donor management system to help plasma customers efficiently manage their donors, operations, and supply chains. The Blood Center division provides advanced automated blood component and manual whole blood collection technologies. This includes MCS brand apheresis equipment for selectively collecting blood components, as well as disposable kits for whole blood collection and storage. Its software offerings feature the SafeTrace Tx blood bank information system and BloodTrack, a sophisticated suite of blood management software and hardware designed to enhance hospital blood bank functionalities and facilitate bedside transfusions. For the Hospital sector, Haemonetics offers hemostasis analyzer systems like TEG, ClotPro, and HAS, which deliver crucial assessments of a patient's overall clotting ability. The TEG Manager software links these analyzers throughout a facility, enabling clinicians to remotely access active and past test results to inform treatment decisions. Additionally, the Cell Saver Elite+ system supports autologous blood recovery across a wide range of surgical procedures, including cardiovascular, orthopedic, trauma, transplant, vascular, obstetrical, and gynecological operations. The company distributes its products and solutions through its own direct sales teams, independent distributors, and sales representatives. Haemonetics Corporation was established in 1971 and is based in Boston, Massachusetts.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Haemonetics Corporation
NYSE:HAEHealthcare · Medical - Instruments & Supplies
-0.12%$119.65
AH$119.65+0.00%vs close
Mkt Cap$5.44B
Float44.52M
O/S45.5M
Vol
$ Vol
RVOL
Inst Own-
SI7.7%
Earnings
Dilution
Financials Summary
Revenue$1.33B
Net Income$97.31M
Total Assets$2.4B
Free Cash Flow$260.44M
Debt & Equity
Debt 61%
Equity 39%
Total Debt$1.22B
Total Equity$796.32M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitDec 3, 20121 share → 2
Balance Sheet Details
Assets$2.4B
Liabilities$1.6B
Accounts Receivable$216.85M
Accounts Payable$51.06M
Inventory$306.37M
PP&E (Net)$305.76M
Goodwill$656.37M
Intangible Assets$447.65M
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-28 | 2025-03-29 | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
| Revenue | $1.33B | $1.36B | $1.31B | $1.17B | $993.2M | $870.46M | $988.48M | $967.58M | $903.92M | $886.12M | $908.83M | $910.37M | $938.51M | $891.99M | $727.84M | $676.69M | $645.43M | $597.88M | $516.44M | $449.61M | $419.73M | $383.6M | $364.23M | $336.96M | $319.97M | $293.86M | $277.92M | $282.1M | $285.8M | $309.8M | $278.2M | $262.4M | $248.4M | $216.3M | $176.4M | $157.3M |
| YoY Growth | -2.0% | 4.0% | 12.0% | 17.7% | 14.1% | -11.9% | 2.2% | 7.0% | 2.0% | -2.5% | -0.2% | -3.0% | 5.2% | 22.6% | 7.6% | 4.8% | 8.0% | 15.8% | 14.9% | 7.1% | 9.4% | 5.3% | 8.1% | 5.3% | 8.9% | 5.7% | -1.5% | -1.3% | -7.7% | 11.4% | 6.0% | 5.6% | 14.8% | 22.6% | 12.1% | - |
| Cost of Revenue | $590.44M | $582.28M | $597.14M | $545.79M | $462.43M | $442.02M | $500.66M | $550.04M | $492.01M | $507.62M | $502.92M | $475.95M | $470.14M | $463.86M | $358.6M | $321.49M | $307.95M | $289.71M | $258.71M | $222.31M | $199.2M | $185.72M | $192.11M | $182.26M | $165.13M | $126.95M | $121.7M | $124M | $127.1M | $137.8M | $110.5M | $103.9M | $94.2M | $88.8M | $78.5M | $0 |
| Gross Profit | $743.59M | $778.55M | $711.91M | $622.87M | $530.77M | $428.45M | $487.82M | $417.54M | $411.91M | $378.49M | $405.91M | $434.42M | $468.37M | $428.13M | $369.24M | $355.21M | $337.48M | $308.17M | $257.73M | $227.3M | $220.53M | $197.88M | $172.12M | $154.7M | $154.83M | $166.91M | $156.22M | $158.1M | $158.7M | $172M | $167.7M | $158.5M | $154.2M | $127.5M | $97.9M | $157.3M |
| Gross Margin | 55.7% | 57.2% | 54.4% | 53.3% | 53.4% | 49.2% | 49.4% | 43.2% | 45.6% | 42.7% | 44.7% | 47.7% | 49.9% | 48.0% | 50.7% | 52.5% | 52.3% | 51.5% | 49.9% | 50.6% | 52.5% | 51.6% | 47.3% | 45.9% | 48.4% | 56.8% | 56.2% | 56.0% | 55.5% | 55.5% | 60.3% | 60.4% | 62.1% | 58.9% | 55.5% | 100.0% |
| Research and Development | $59.77M | $69.42M | $63.03M | $58.63M | $55.2M | $40.66M | $39.08M | $35.71M | $39.23M | $47.26M | $55.87M | $54.19M | $54.2M | $48.64M | $36.8M | $32.66M | $26.38M | $23.86M | $24.32M | $23.88M | $26.52M | $19.99M | $17.79M | $19.51M | $19.51M | $19.04M | $14.93M | $15.1M | $17.9M | $19M | $18.5M | $16.7M | $15.8M | $0 | $0 | $0 |
| Selling, General, and Administrative | $442.42M | $422.05M | $420.82M | $373.95M | $332.2M | $263.83M | $266.33M | $298.28M | $316.52M | $301.73M | $317.22M | $339.69M | $366.84M | $318.81M | $245.26M | $213.9M | $214.48M | $198.74M | $163.12M | $137.07M | $121.35M | $118.04M | $108.45M | $97.7M | $88.87M | $86.73M | $82.76M | $86.7M | $86.9M | $92.3M | $81.8M | $75.7M | $75.9M | $77.2M | $61M | $0 |
| Other | $0 | $65.26M | $63.18M | $34.26M | $62.62M | $34.21M | $79.05M | $0 | $0 | $48.89M | $76.77M | $0 | $1.71M | $0 | $0 | -$1.89M | $0 | $0 | $0 | -$5.47M | -$26.35M | -$100K | $0 | $0 | $0 | $4.61M | $24.91M | $24.6M | $22.9M | $12.3M | $13.1M | $13.7M | $10.7M | $8.5M | $7M | $0 |
| Total Operating Expenses | $502.19M | $556.73M | $547.03M | $466.84M | $450.02M | $338.7M | $384.47M | $333.99M | $355.75M | $397.88M | $449.86M | $393.88M | $421.04M | $367.45M | $282.06M | $244.66M | $240.86M | $222.6M | $187.44M | $155.48M | $121.52M | $137.93M | $126.24M | $117.22M | $108.39M | $110.39M | $122.59M | $126.4M | $127.7M | $123.6M | $113.4M | $106.1M | $102.4M | $85.7M | $68M | $0 |
| Operating Income (EBIT) | $241.4M | $221.82M | $164.88M | $156.03M | $80.75M | $89.75M | $103.35M | $83.55M | $56.16M | -$19.38M | -$43.94M | $40.54M | $47.33M | $56.44M | $88.76M | $110.55M | $83.28M | $85.57M | $70.29M | $62.74M | $99.02M | $59.94M | $45.88M | $37.48M | $36.45M | $13.42M | $33.63M | $31.7M | $31M | $48.4M | $54.3M | $52.4M | $51.8M | $41.8M | $29.9M | $157.3M |
| Operating Margin | 18.1% | 16.3% | 12.6% | 13.4% | 8.1% | 10.3% | 10.5% | 8.6% | 6.2% | -2.2% | -4.8% | 4.5% | 5.0% | 6.3% | 12.2% | 16.3% | 12.9% | 14.3% | 13.6% | 14.0% | 23.6% | 15.6% | 12.6% | 11.1% | 11.4% | 4.6% | 12.1% | 11.2% | 10.8% | 15.6% | 19.5% | 20.0% | 20.9% | 19.3% | 17.0% | 100.0% |
| Interest Expense | $28.7M | $9.75M | $13.02M | $14.63M | $17.12M | $16.83M | $16.2M | $9.91M | $4.53M | $8.1M | $9.47M | $9.38M | $10.93M | $6.54M | $0 | $6K | $742K | $64K | $0 | $97K | $0 | $0 | $0 | $0 | $13.58M | $59.39M | $13.1M | $0 | $74.9M | $0 | $0 | $0 | $0 | $1.6M | $1.6M | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $384K | $399K | $1.97M | $0 | $7.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$113.37M | -$9.75M | -$13.02M | -$14.63M | -$17.12M | -$16.83M | -$16.2M | -$9.91M | $3.48M | -$8.1M | -$9.47M | -$9.38M | -$10.93M | -$6.54M | $740K | -$467K | -$2.01M | -$565K | $7.01M | $9.59M | $7.86M | -$102K | -$65K | $1.13M | $2.06M | $3.91M | $3.25M | $969K | -$26.5M | $2.3M | $900K | $100K | -$1M | -$1.8M | -$2.2M | -$157.3M |
| Income Before Tax (EBT) | $128.03M | $212.07M | $151.87M | $141.4M | $63.63M | $72.91M | $87.15M | $73.63M | $59.63M | -$27.48M | -$53.42M | $31.16M | $36.4M | $49.9M | $89.5M | $110.08M | $81.27M | $85M | $77.3M | $72.34M | $106.88M | $59.84M | $45.81M | $38.61M | $38.51M | $17.33M | $27.32M | $32.6M | $4.5M | $50.7M | $55.2M | $52.5M | $50.8M | $40M | $27.7M | $0 |
| Income Tax Expense | $30.72M | $44.39M | $34.31M | $26M | $20.25M | -$6.56M | $10.63M | $18.61M | $14.06M | -$1.21M | $2.16M | $14.27M | $1.25M | $11.1M | $22.61M | $30.1M | $22.89M | $25.7M | $25.32M | $23.23M | $37.81M | $20.2M | $16.49M | $10.23M | $10.78M | $10.09M | $8.47M | $11.4M | $3.9M | $17.7M | $19.3M | $18.9M | $19.3M | $15.2M | $9.7M | $0 |
| Net Income | $97.31M | $167.68M | $117.56M | $115.4M | $43.38M | $79.47M | $76.53M | $55.02M | $45.57M | -$26.27M | -$55.62M | $16.9M | $35.15M | $38.8M | $66.89M | $79.98M | $58.38M | $59.3M | $51.98M | $49.11M | $69.08M | $39.64M | $29.32M | $28.38M | $30.03M | $7.24M | $19M | $21.1M | -$24.8M | $33M | $35.9M | $33.6M | $31.5M | $24.8M | $18M | $13.8M |
| Net Income Margin | 7.3% | 12.3% | 9.0% | 9.9% | 4.4% | 9.1% | 7.7% | 5.7% | 5.0% | -3.0% | -6.1% | 1.9% | 3.7% | 4.3% | 9.2% | 11.8% | 9.0% | 9.9% | 10.1% | 10.9% | 16.5% | 10.3% | 8.0% | 8.4% | 9.4% | 2.5% | 6.8% | 7.5% | -8.7% | 10.7% | 12.9% | 12.8% | 12.7% | 11.5% | 10.2% | 8.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | 2.05 | 3.31 | 2.32 | 2.27 | 0.85 | 1.57 | 1.51 | 1.07 | 0.86 | -0.51 | -1.09 | 0.33 | 0.68 | 0.76 | 1.30 | 1.59 | 1.15 | 1.17 | 1.00 | 0.92 | 1.29 | 0.77 | 0.60 | 0.57 | 0.57 | 0.14 | 0.30 | 0.39 | -0.47 | 0.61 | 0.66 | 0.61 | 0.56 | 0.45 | 0.33 | 0.26 |
| Diluted EPS | 2.05 | 3.31 | 2.29 | 2.24 | 0.84 | 1.55 | 1.48 | 1.04 | 0.85 | -0.51 | -1.09 | 0.32 | 0.67 | 0.74 | 1.30 | 1.56 | 1.12 | 1.14 | 0.97 | 0.89 | 1.25 | 0.75 | 0.60 | 0.56 | 0.56 | 0.14 | 0.29 | 0.39 | -0.47 | 0.60 | 0.65 | 0.59 | 0.55 | 0.44 | 0.32 | 0.25 |
| Weighted Average OS | 47.18M | 50.33M | 50.71M | 50.78M | 51.05M | 50.69M | 50.69M | 51.53M | 52.76M | 51.51M | 50.91M | 51.53M | 51.61M | 51.35M | 50.73M | 50.15M | 50.90M | 50.78M | 51.65M | 53.49M | 52.96M | 51.05M | 48.87M | 49.18M | 52.43M | 50.60M | 52.17M | 53.49M | 52.77M | 54.38M | 54.39M | 55.54M | 55.75M | 55.73M | 55.38M | 55.60M |
| EBITDA | $268.45M | $362.69M | $304.05M | $260.51M | $202.92M | $184.38M | $276.03M | $192.96M | $153.03M | $128.94M | $133.64M | $125.72M | $127.04M | $124.58M | $139.46M | $158.23M | $125.25M | $121.53M | $101.48M | $101.1M | $124.17M | $87.52M | $77.44M | $65.91M | $72.06M | $81.02M | $73.13M | $51.2M | $53.9M | $72M | $67.4M | $66.1M | $62.5M | $50.3M | $36.9M | $157.3M |
| EBITDA Margin | 20.1% | 26.7% | 23.2% | 22.3% | 20.4% | 21.2% | 27.9% | 19.9% | 16.9% | 14.6% | 14.7% | 13.8% | 13.5% | 14.0% | 19.2% | 23.4% | 19.4% | 20.3% | 19.7% | 22.5% | 29.6% | 22.8% | 21.3% | 19.6% | 22.5% | 27.6% | 26.3% | 18.1% | 18.9% | 23.2% | 24.2% | 25.2% | 25.2% | 23.3% | 20.9% | 100.0% |
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-28 | 2025-03-29 | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $245.44M | $306.76M | $178.8M | $284.47M | $259.5M | $192.31M | $137.31M | $169.35M | $180.17M | $139.56M | $115.12M | $160.66M | $192.47M | $179.12M | $228.86M | $196.71M | $141.56M | $156.72M | $133.55M | $229.23M | $250.67M | $185.81M | $118.12M | $49.88M | $34.91M | $41.44M | $61.33M | $56.3M | $21.8M | $8.3M | $13.4M | $4.2M | $16.2M | $10.3M | $2.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.64M | $33.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $245.44M | $306.76M | $178.8M | $284.47M | $259.5M | $192.31M | $137.31M | $169.35M | $180.17M | $139.56M | $115.12M | $160.66M | $192.47M | $179.12M | $228.86M | $196.71M | $141.56M | $156.72M | $133.55M | $229.23M | $250.67M | $185.81M | $118.12M | $49.88M | $67.55M | $74.48M | $61.33M | $56.3M | $21.8M | $8.3M | $13.4M | $4.2M | $16.2M | $10.3M | $2.9M |
| Accounts Receivable | $216.85M | $202.66M | $206.56M | $179.14M | $159.38M | $127.56M | $165.21M | $185.03M | $151.23M | $152.68M | $157.09M | $145.83M | $164.6M | $170.11M | $135.46M | $127.17M | $118.68M | $113.6M | $120.25M | $91.83M | $86.9M | $80.72M | $82.64M | $78.58M | $63.74M | $59.84M | $59.14M | $63M | $58.9M | $72.2M | $60.3M | $63.3M | $47.5M | $38.8M | $33.4M |
| Inventory | $306.37M | $365.14M | $317.2M | $259.38M | $293.03M | $322.61M | $270.28M | $194.34M | $160.8M | $176.93M | $186.14M | $211.08M | $197.66M | $183.78M | $117.16M | $84.39M | $79.95M | $76.52M | $65.39M | $61.8M | $54.57M | $53.09M | $52.23M | $65.81M | $67.24M | $54.01M | $59.82M | $59.8M | $61.7M | $55.1M | $56.7M | $60M | $41.3M | $30.3M | $30.6M |
| Other Current Assets | $66.21M | $60.41M | $66.34M | $46.73M | $0 | $0 | $0 | $27.41M | $28.98M | $40.85M | $28.84M | $12.61M | $68.24M | $63.99M | $9.66M | $40.57M | $10.98M | $35.55M | $40.24M | $20.82M | $26.27M | $13.79M | $21.86M | $19.99M | $21.73M | $25.66M | $29.63M | $52.2M | $48.8M | $32.1M | $28.5M | $30.1M | $25.1M | $16.1M | $11.6M |
| Total Current Assets | $834.88M | $934.98M | $768.9M | $769.72M | $756.03M | $693.55M | $603.64M | $576.12M | $521.18M | $510.03M | $487.2M | $567.98M | $629.64M | $596.97M | $526.63M | $448.83M | $373.69M | $382.39M | $359.43M | $403.67M | $418.4M | $343.61M | $281.45M | $223.25M | $232.84M | $219.16M | $209.92M | $231.3M | $191.2M | $167.7M | $158.9M | $157.6M | $130.1M | $95.5M | $78.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $305.76M | $284.05M | $366.63M | $310.88M | $258.48M | $217.56M | $253.4M | $343.98M | $332.16M | $323.86M | $337.63M | $321.95M | $271.44M | $256.95M | $161.66M | $155.53M | $153.3M | $137.81M | $116.48M | $90.78M | $75.27M | $69.34M | $78.03M | $83.99M | $84.88M | $83.25M | $81.61M | $83M | $84.2M | $103.6M | $86.4M | $82.1M | $68.3M | $56M | $46.8M |
| Goodwill | $656.37M | $604.27M | $565.08M | $466.23M | $467.29M | $466.44M | $210.65M | $210.82M | $211.4M | $210.84M | $267.84M | $334.31M | $336.77M | $330.47M | $115.06M | $115.37M | $120.54M | $56.43M | $54.22M | $34.96M | $18.48M | $0 | $0 | $0 | $14.17M | $14.43M | $13.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $447.65M | $455.74M | $406.12M | $275.77M | $310.26M | $365.48M | $133.11M | $127.69M | $156.59M | $177.54M | $204.46M | $244.59M | $271.16M | $264.39M | $96.55M | $101.79M | $86.1M | $65.26M | $64.33M | $33.86M | $22.95M | $44.02M | $42.03M | $42.35M | $24.2M | $15.84M | $1.83M | $10.5M | $10.7M | $10.3M | $0 | $0 | $9.3M | $7.6M | $6.9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.36M | -$3.96M | -$3.99M | -$7.05M | -$581.92M | -$609.11M | -$596.61M | -$211.63M | $0 | -$211.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.2M | $0 | $10.8M | $24.7M | $38.6M | $31M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $9.52M | $7.8M | $7.74M | $5.24M | $4.47M | $6.01M | $3.93M | $4.36M | $3.96M | $3.99M | $7.05M | $3.02M | $1.18M | $1.75M | $23K | $1.29M | $4.91M | $3.01M | $9.24M | $4.51M | $1.24M | $102K | $0 | $2.95M | $2.27M | $1.74M | $10.7M | $11.7M | $9.9M | $12.8M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $141.74M | $164.11M | $81.12M | $106.97M | $63.2M | $70.88M | $62.38M | $16.16M | $16.02M | $16.44M | $19.97M | $593.19M | $619.76M | $607.95M | $222.35M | $10.46M | $227.16M | $4.8M | $5.23M | $4.96M | $10.21M | $10.69M | $5.89M | $6.66M | $3.36M | $10.89M | $34.25M | -$4.8M | $2.1M | -$1.9M | $42.5M | $40.8M | $23M | $21.2M | $12.6M |
| Total Long-Term Assets | $1.56B | $1.52B | $1.43B | $1.17B | $1.1B | $1.13B | $663.47M | $698.65M | $716.16M | $728.68M | $829.9M | $915.14M | $891.2M | $864.91M | $384.01M | $384.43M | $380.45M | $267.3M | $249.52M | $169.06M | $128.14M | $124.15M | $125.94M | $135.95M | $132.09M | $126.15M | $139.19M | $125.1M | $145.5M | $155.8M | $128.9M | $122.9M | $100.6M | $84.8M | $66.3M |
| Other Assets | $0 | $1K | $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 | $0 | $0 | $0 | $0 |
| Total Assets | $2.4B | $2.45B | $2.2B | $1.93B | $1.86B | $1.82B | $1.27B | $1.27B | $1.24B | $1.24B | $1.32B | $1.48B | $1.52B | $1.46B | $910.63M | $833.26M | $754.14M | $649.69M | $608.95M | $572.74M | $546.54M | $467.76M | $407.39M | $359.21M | $364.92M | $345.31M | $349.11M | $356.4M | $336.7M | $323.5M | $287.8M | $280.5M | $230.7M | $180.3M | $144.8M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $51.06M | $67M | $73.36M | $63.93M | $58.37M | $50.29M | $50.73M | $63.36M | $55.27M | $42.97M | $39.67M | $48.42M | $53.56M | $49.89M | $35.42M | $28.32M | $25.59M | $20.65M | $19.72M | $17.19M | $14.22M | $11.11M | $14.25M | $13.68M | $12.54M | $13.35M | $17.22M | $10.7M | $21.7M | $27.9M | $16.9M | $15.6M | $14.7M | $13.2M | $9.1M |
| Short-Term Debt | $5.01M | $303.56M | $10.23M | $11.78M | $214.15M | $17.02M | $76.98M | $27.67M | $194.26M | $61.02M | $43.47M | $21.52M | $45.63M | $23.15M | $894K | $913K | $16.06M | $695K | $6.33M | $22.2M | $26.18M | $26.61M | $32.82M | $39.01M | $31.36M | $22.44M | $32.9M | $6.6M | $17.5M | $19.5M | $3.4M | $8.3M | $4.5M | $3M | $8.4M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $13.91M | $23.66M | $16.57M | $12.45M | $8.27M | $8.46M | $5.17M | $8.02M | $10.23M | $9.17M | $8.07M | $6.03M | $5.09M | $2.83M | $5.29M | $1.16M | $10.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $42.31M | $43.35M | $31.24M | $30.21M | $26.81M | $26.27M | $28.84M | $27.28M | $25.81M | $26.48M | $27.05M | $22.36M | $24.78M | $23.74M | -$35.42M | $33.18M | -$25.59M | $0 | $25.11M | $15.69M | $28.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $116.03M | $104.78M | $104.85M | $81.42M | $87.2M | $80.95M | $44.92M | $55.8M | $34.51M | $32.76M | $35.68M | $41.85M | $34.93M | $33.61M | $32.7M | $46.26M | $49.2M | $17K | $38.87M | $26.94M | $0 | -$12.42M | $0 | -$277K | $0 | $0 | $38.35M | $51.8M | $39.2M | $26.2M | $26.1M | $25.2M | $29.4M | $22.3M | $20M |
| Total Current Liabilities | $282.6M | $578.11M | $300.38M | $251.82M | $442.27M | $253.5M | $274.82M | $235.76M | $384.7M | $211.18M | $184.71M | $189.09M | $217.81M | $179.8M | $130.74M | $108.67M | $131.1M | $92.86M | $97.68M | $82.02M | $88.12M | $87.92M | $95.84M | $100.38M | $84.1M | $79.45M | $88.47M | $69.1M | $78.4M | $73.6M | $46.4M | $49.1M | $48.6M | $38.5M | $37.5M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.22B | $921.23M | $797.56M | $754.1M | $559.44M | $690.59M | $305.51M | $322.45M | $59.42M | $253.63M | $364.53M | $406.37M | $392.06M | $456.94M | $2.88M | $3.97M | $4.59M | $5.34M | $6.04M | $6.67M | $12.98M | $19.23M | $25.44M | $31.61M | $40.79M | $47.28M | $41.31M | $52.5M | $53.6M | $10M | $15.2M | $25.1M | $9.8M | $10.6M | $15.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.38M | -$13.74M | -$23.66M | -$32.1M | -$29.66M | -$29.55M | -$23.33M | $0 | -$13.54M | $0 | $0 | -$4.51M | -$1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $38.05M | $62.58M | $62.64M | $36.2M | $28.73M | $43.83M | $14M | $22.8M | $9.38M | $13.74M | $23.66M | $32.1M | $29.66M | $29.55M | $23.33M | $18.67M | $13.54M | $3.13M | $3.25M | $4.51M | $1.24M | $0 | $1.68M | $0 | $0 | $0 | $10.72M | $11.7M | $9.9M | $12.8M | $9.3M | $13.1M | $11.5M | $4.6M | $1.1M |
| Other Long-Term Liabilities | $59.39M | $68.19M | $75.04M | $74.72M | $79.88M | $37.38M | $33.65M | $25.89M | $34.26M | $22.18M | $26.11M | $63.83M | $37.64M | $26.09M | $21.55M | $15.82M | $12.91M | $8.47M | $7.79M | $4.39M | $3.8M | $5.47M | $4.68M | $3.98M | $3.21M | $3.07M | -$8.56M | $1.2M | $100K | $1.8M | -$100K | $0 | $0 | -$100K | -$100K |
| Total Long-Term Liabilities | $1.32B | $1.05B | $935.25M | $865.01M | $668.04M | $834.76M | $405.18M | $371.14M | $100.21M | $287.92M | $412.42M | $467.9M | $463.42M | $512.89M | $44.81M | $38.46M | $29.91M | $16.95M | $17.09M | $11.07M | $16.78M | $24.7M | $31.8M | $35.6M | $44M | $50.35M | $54.19M | $65.4M | $63.6M | $24.6M | $24.4M | $38.2M | $21.3M | $15.1M | $16.7M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.6B | $1.63B | $1.24B | $1.12B | $1.11B | $1.09B | $680M | $606.9M | $484.91M | $499.1M | $597.13M | $657M | $681.23M | $692.69M | $175.56M | $147.13M | $161.02M | $109.81M | $114.76M | $93.09M | $104.89M | $112.62M | $127.64M | $135.97M | $128.1M | $129.8M | $142.67M | $134.5M | $142M | $98.2M | $70.8M | $87.3M | $69.9M | $53.6M | $54.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $453K | $482K | $508K | $504K | $511K | $509K | $503K | $510K | $523K | $523K | $509K | $517K | $520K | $510K | $253K | $256K | $255K | $256K | $256K | $265K | $268K | $262K | $326K | $317K | $315K | $307K | $300K | $300K | $300K | $300K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $279.34M | $352.17M | $360.46M | $253.17M | $202.39M | $157.98M | $78.51M | $161.42M | $266.94M | $289.92M | $316.18M | $420.37M | $433.35M | $398.2M | $400.78M | $373.63M | $334.64M | $309.52M | $302.2M | $315.77M | $302.85M | $233.77M | $322.29M | $292.97M | $264.59M | $234.32M | $230.73M | $211.8M | $190.8M | $215.7M | $182.7M | $146.8M | $113.2M | $81.7M | $57M |
| Comprehensive Income & Other | -$37.61M | -$55.08M | -$35.63M | -$30.38M | -$25.95M | -$29.55M | -$45.13M | -$30.38M | -$18.99M | -$32.87M | -$35.04M | -$21.72M | $1.41M | $5.43M | $9.11M | $9.54M | $5.91M | $3.28M | $4.8M | -$199K | -$2.83M | -$699K | -$6.54M | -$13.49M | -$16.39M | -$17.62M | -$13.08M | -$19.6M | -$19.2M | -$12.4M | -$74.4M | -$60.9M | -$45.1M | -$34.2M | -$25.3M |
| Other Stockholders' Equity | $516.52M | $468.18M | $599M | $564.33M | $546.52M | $573.18M | $508.09M | $505.94M | $484.96M | $449.17M | $403.29M | $405.24M | $405.75M | $370.47M | $334.04M | $312.25M | $258.23M | $230.11M | $191.74M | $163.62M | $138.54M | $121.1M | -$42.87M | -$70.05M | -$28.08M | -$19.12M | -$24.59M | $9.8M | $3.6M | $9.3M | $34.3M | $46.4M | $47.6M | $45M | $33.6M |
| Total Equity | $796.32M | $820.84M | $959.96M | $818M | $749.42M | $731.67M | $587.11M | $667.87M | $752.43M | $739.61M | $719.98M | $826.12M | $839.61M | $769.18M | $735.08M | $686.14M | $593.12M | $539.88M | $494.19M | $479.65M | $441.65M | $355.13M | $279.75M | $223.24M | $236.82M | $215.52M | $206.44M | $221.9M | $194.7M | $225.3M | $217M | $193.2M | $160.8M | $126.7M | $90.6M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.4B | $2.45B | $2.2B | $1.93B | $1.86B | $1.82B | $1.27B | $1.27B | $1.24B | $1.24B | $1.32B | $1.48B | $1.52B | $1.46B | $910.63M | $833.26M | $754.14M | $649.69M | $608.95M | $572.74M | $546.54M | $467.76M | $407.39M | $359.21M | $364.92M | $345.31M | $349.11M | $356.4M | $336.7M | $323.5M | $287.8M | $280.5M | $230.7M | $180.3M | $144.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $1.22B | $1.22B | $807.79M | $765.89M | $780.78M | $778.28M | $441.81M | $350.12M | $253.68M | $314.65M | $408M | $427.89M | $437.69M | $480.09M | $3.77M | $4.88M | $21.65M | $6.04M | $12.36M | $28.88M | $39.15M | $45.84M | $58.26M | $70.62M | $72.14M | $69.72M | $74.2M | $59.1M | $71.1M | $29.5M | $18.6M | $33.4M | $14.3M | $13.6M | $24.1M |
| Net Debt | $979.14M | $918.02M | $628.99M | $481.42M | $521.29M | $585.97M | $304.5M | $180.77M | $73.51M | $175.08M | $292.88M | $267.23M | $245.22M | $300.97M | -$225.09M | -$191.83M | -$119.91M | -$150.68M | -$121.19M | -$200.35M | -$211.51M | -$139.97M | -$59.86M | $20.73M | $37.23M | $28.28M | $12.87M | $2.8M | $49.3M | $21.2M | $5.2M | $29.2M | -$1.9M | $3.3M | $21.2M |
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-28 | 2025-03-29 | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $97.31M | $167.68M | $117.56M | $115.4M | $43.38M | $79.47M | $76.53M | $55.02M | $45.57M | -$26.27M | -$55.62M | $16.9M | $35.15M | $38.8M | $772K | $674K | $58.37M | $59.3M | $51.98M | $49.11M | $69.08M | $39.64M | $29.32M | $28.38M | $30.03M | $7.24M | $19M | $21.1M | -$24.8M | $33M | $35.9M | $33.6M | $31.5M | $24.8M | $18M |
| Depreciation & Amortization | $111.72M | $115.59M | $97.22M | $93.31M | $97.75M | $84.29M | $110.29M | $109.42M | $89.25M | $89.73M | $89.91M | $86.05M | $81.74M | $65.48M | $49.97M | $48.15M | $43.24M | $36.46M | $31.2M | $27.5M | $25.15M | $27.58M | $30.15M | $28.43M | $25.62M | $24.5M | $24.91M | $24.6M | $22.9M | $12.3M | $13.1M | $13.7M | $10.7M | $8.5M | $7M |
| Deferred Income Tax | -$714K | -$15.7M | -$1.01M | $4.78M | $5.01M | -$19.87M | -$6.96M | $13.35M | -$5.83M | -$6.8M | -$1.04M | $4.23M | -$202K | $589K | $5.88M | $5.78M | $2.59M | $1.65M | -$882K | $0 | -$290K | $3.96M | $1.34M | $4.03M | -$747K | $2.11M | -$1.7M | -$7.3M | -$300K | $3.6M | -$3.2M | $900K | $0 | $3.4M | $400K |
| Stock-Based Compensation | $33.83M | $29.64M | $28.33M | $25.58M | $24.36M | $25.52M | $20.45M | $17.19M | $13.03M | $9.15M | $6.95M | $14.1M | $13.08M | $10.97M | $9.29M | $10.81M | $10.27M | $10.18M | $0 | $10.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$14.88M | $6.96M | -$24.19M | -$24.42M | -$34.97M | $44.12M | $18.86M | -$38.06M | $5.09M | $3.15M | -$10.33M | $8.84M | $6.15M | -$38.08M | -$10.54M | -$3.92M | $4.36M | $2K | $0 | $77K | -$10.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $47.36M | -$64.7M | -$60.06M | $30.75M | $24.31M | -$38.91M | -$84.72M | -$39.32M | $14.38M | -$1.55M | $12.78M | -$16.93M | -$12.68M | -$18.68M | -$32.53M | -$2.56M | -$1.67M | -$11.24M | -$2.87M | -$8.52M | -$5.5M | -$4.73M | $9.27M | -$5.49M | -$18.34M | $6.42M | -$1.84M | $2.5M | -$14.7M | -$900K | -$200K | -$13.5M | -$10.6M | $1.1M | -$6.7M |
| Accounts Payable | -$16.57M | $0 | $0 | $39.82M | $0 | $0 | -$17.31M | $17.74M | $41.4M | $21.07M | -$30.24M | $12.65M | $3.59M | $21.56M | $22.47M | -$17M | $12.52M | $17.19M | $0 | -$1.92M | $2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$39.56M | -$34.24M | $21.19M | -$20.65M | -$4.51M | -$64.89M | -$1.4M | -$3.1M | $57.02M | -$2.59M | -$22.56M | $4.64M | $6.77M | $15.37M | $27.59M | -$12.53M | $1.38M | $16.32M | -$7.83M | $103K | -$8.94M | $4.22M | $4.88M | -$9.46M | -$7.39M | -$495K | $5.91M | $7.6M | -$700K | -$21.2M | $9.1M | -$19.2M | -$3M | -$1.9M | $300K |
| Total Working Capital Change | -$23.65M | -$91.98M | -$63.07M | $25.5M | -$15.18M | -$59.68M | -$84.56M | -$62.75M | $76.49M | -$983K | -$20.11M | -$3.46M | $237K | -$41.4M | -$15.48M | -$19.01M | $4.08M | $5.08M | -$10.71M | -$8.42M | -$14.44M | -$512K | $14.14M | -$14.95M | -$25.73M | $5.92M | $4.07M | $10.1M | -$15.4M | -$22.1M | $8.9M | -$32.7M | -$13.6M | -$800K | -$6.4M |
| Other Non-Cash Items | $74.74M | -$23.49M | $2.73M | $8.48M | $16.95M | -$919K | $42.47M | $27.05M | $1.85M | $94.91M | $101.77M | $9.36M | $9.52M | $10.63M | $65.67M | $77.73M | $12.13M | $3.69M | $6.08M | $15.37M | $6.12M | $539K | -$340K | -$2.22M | $3.07M | $21.24M | $7.19M | -$14.8M | $38M | -$100K | $100K | $100K | -$1.6M | $0 | -$200K |
| Net Cash from Operating | $293.22M | $181.72M | $181.75M | $273.06M | $172.26M | $108.81M | $158.22M | $159.28M | $220.35M | $159.74M | $121.86M | $127.18M | $139.52M | $85.07M | $115.32M | $123.45M | $130.67M | $116.36M | $77.67M | $83.56M | $85.62M | $71.21M | $74.61M | $43.67M | $32.24M | $61.01M | $53.47M | $33.7M | $20.4M | $26.7M | $54.8M | $15.6M | $27M | $35.9M | $18.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$92.96M | -$39.28M | -$38.13M | -$110.19M | -$96.51M | -$37.04M | -$48.76M | -$118.96M | -$74.8M | -$76.14M | -$102.41M | -$122.22M | -$73.65M | -$62.19M | -$53.2M | -$46.67M | -$56.3M | -$56.38M | -$57.79M | -$41.46M | -$36.77M | -$17.53M | -$13.86M | -$13.54M | -$21.6M | -$30.54M | -$23.32M | -$22.5M | -$20.4M | -$32M | -$19.7M | -$24.9M | -$22.9M | -$17.6M | -$11.4M |
| Acquisitions | $1.38M | -$107.61M | -$242.35M | -$2M | $8.14M | -$390.22M | -$25.19M | $2.81M | $9M | $2.82M | -$3M | $0 | -$32.67M | -$535.17M | $0 | -$6.36M | -$77.82M | -$6M | -$46.89M | -$32.5M | $0 | -$5.04M | $0 | $0 | -$10.46M | -$26.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$33.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49.8M | $0 | -$11.67M | -$69.85M | -$47.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88.45M | $0 | $44.31M | $66.53M | $49.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$87.96M | -$15M | -$41.91M | $1.61M | $2.02M | $1.81M | $16.77M | $2.81M | $2.76M | $2.82M | -$101.77M | $452K | -$73.16M | -$60.22M | $1M | $1.47M | $1.78M | $2.38M | $1.83M | $2.84M | $4.67M | $3.35M | $5.99M | $384K | $2.15M | $4.6M | -$6.82M | $29.2M | -$26.6M | $0 | -$6.2M | -$5.2M | -$1.3M | $0 | -$7M |
| Net Cash from Investing | -$179.55M | -$161.9M | -$322.39M | -$143.79M | -$86.34M | -$425.44M | -$57.18M | -$116.15M | -$63.04M | -$73.31M | -$104.77M | -$121.77M | -$105.83M | -$596.39M | -$52.2M | -$51.56M | -$132.34M | -$60M | -$102.85M | -$71.12M | -$32.1M | $19.43M | -$7.87M | $19.48M | -$33.24M | -$50.14M | -$30.14M | $6.7M | -$47M | -$32M | -$25.9M | -$30.1M | -$24.2M | -$17.6M | -$18.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $6.25M | -$447.31M | -$37.75M | $9.63M | $17.5M | -$478.13M | $13.13M | -$80.93M | $61.65M | $42.68M | $21.34M | $9.58M | $38.03M | -$474.11M | $815K | $632K | $754K | $694K | $638K | $6.3M | $6.25M | $6.17M | $17.33M | $3.59M | -$4.04M | $5M | -$13.37M | $11.87M | -$42.6M | -$13.9M | $13M | -$16.1M | $200K | $12M | $500K |
| Common Stock Issuance | $7.89M | -$1.91M | $1.33M | $0 | $6.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.25M | $14.88M | $15.11M | $26.18M | $18.05M | $4.75M | $13.54M | $12.83M | $8.54M | $6.37M | $3.1M | $4.7M | $2.9M | $1.8M | $2.4M | $1.2M | $7.6M |
| Common Stock Repurchases | -$175M | -$225M | $0 | -$75M | $0 | $0 | -$175M | -$160M | -$100M | $0 | -$60.98M | -$39.03M | $0 | -$50M | -$50M | -$50M | -$40M | -$60M | -$75M | -$40M | $0 | $0 | $0 | -$50.17M | -$26.91M | -$4.73M | -$39.7M | $0 | -$5.6M | -$15.8M | -$8.9M | -$15.7M | -$100K | $0 | -$2M |
| Dividends Paid | $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 | $0 | $0 | $0 | $0 | $0 | -$4.3M |
| Other Financing Activities | -$5.1M | -$111.58M | -$922K | -$15.74M | -$4.8M | -$50.67M | $11.92M | $13.45M | $40.34M | $0 | -$943K | $556K | $2.4M | $30.29M | $1.43M | $3.12M | $19.85M | $7.47M | $3.87M | $0 | $1.89M | $0 | $0 | $0 | $0 | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | $0 | $0 |
| Net Cash from Financing | -$178.46M | $108.82M | $38.16M | -$100.36M | -$15.75M | $367.45M | -$131.21M | -$50.63M | -$120.64M | -$60.41M | -$62.62M | -$33.16M | -$20.7M | $461.85M | -$30.47M | -$18.08M | -$13.97M | -$30.74M | -$73.23M | -$35.55M | $12.09M | $14.53M | $718K | -$49M | -$9.34M | $5.01M | -$17.79M | -$5.5M | $40.1M | $2.8M | -$19M | $2.2M | $1.8M | -$10.8M | $800K |
| Forex Effect | $3.46M | -$685K | -$3.19M | -$3.94M | -$2.98M | $4.18M | -$1.87M | -$3.32M | $3.94M | -$1.57M | -$13K | -$4.06M | $355K | -$273K | -$498K | $1.33M | $478K | -$2.46M | $2.73M | $1.67M | -$753K | $1.18M | $775K | $821K | $75K | -$348K | -$528K | -$400K | $0 | -$2.6M | -$700K | $300K | $1.3M | -$200K | $0 |
| Net Change in Cash | -$61.32M | $127.96M | -$105.67M | $24.97M | $67.19M | $54.99M | -$32.04M | -$10.82M | $40.6M | $24.44M | -$45.54M | -$31.81M | $13.35M | -$49.74M | $32.15M | $55.15M | -$15.16M | $23.17M | -$95.67M | -$21.44M | $64.85M | $106.35M | $68.23M | $14.97M | -$10.26M | $15.53M | $5.01M | $34.5M | $13.5M | -$5.1M | $9.2M | -$12M | $5.9M | $7.3M | $1.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $293.22M | $181.72M | $181.75M | $273.06M | $172.26M | $108.81M | $158.22M | $159.28M | $220.35M | $159.74M | $121.86M | $127.18M | $139.52M | $85.07M | $115.32M | $123.45M | $130.67M | $116.36M | $77.67M | $83.56M | $85.62M | $71.21M | $74.61M | $43.67M | $32.24M | $61.01M | $53.47M | $33.7M | $20.4M | $26.7M | $54.8M | $15.6M | $27M | $35.9M | $18.8M |
| Capital Expenditure | -$32.78M | -$39.28M | -$38.13M | -$110.19M | -$96.51M | -$37.04M | -$48.76M | -$118.96M | -$74.8M | -$76.14M | -$102.41M | -$122.22M | -$73.65M | -$62.19M | -$53.2M | -$46.67M | -$56.3M | -$56.38M | -$57.79M | -$41.46M | -$36.77M | -$17.53M | -$13.86M | -$13.54M | -$21.6M | -$30.54M | -$23.32M | -$22.5M | -$20.4M | -$32M | -$19.7M | -$24.9M | -$22.9M | -$17.6M | -$11.4M |
| Free Cash Flow | $260.44M | $142.45M | $143.63M | $162.87M | $75.75M | $71.77M | $109.46M | $40.32M | $145.55M | $83.6M | $19.46M | $4.96M | $65.88M | $22.89M | $62.12M | $76.79M | $74.36M | $59.98M | $19.88M | $42.1M | $48.84M | $53.68M | $60.75M | $30.13M | $10.64M | $30.47M | $30.15M | $11.2M | $0 | -$5.3M | $35.1M | -$9.3M | $4.1M | $18.3M | $7.4M |
| Cash at Beginning | $306.76M | $178.8M | $284.47M | $259.5M | $192.31M | $137.31M | $169.35M | $180.17M | $139.56M | $115.12M | $160.66M | $192.47M | $179.12M | $228.86M | $196.71M | $141.56M | $156.72M | $133.55M | $229.23M | $250.67M | $185.81M | $79.47M | $49.88M | $34.91M | $45.17M | $25.91M | $56.32M | $21.8M | $8.3M | $13.4M | $4.2M | $16.2M | $10.3M | $2.9M | $1.7M |
| Cash at End | $245.44M | $306.76M | $178.8M | $284.47M | $259.5M | $192.31M | $137.31M | $169.35M | $180.17M | $139.56M | $115.12M | $160.66M | $192.47M | $179.12M | $228.86M | $196.71M | $141.56M | $156.72M | $133.55M | $229.23M | $250.67M | $185.81M | $118.12M | $49.88M | $34.91M | $41.44M | $61.33M | $56.3M | $21.8M | $8.3M | $13.4M | $4.2M | $16.2M | $10.2M | $2.9M |