HARMONY GOLD MINING CO LTD (HMY)
Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of mineral properties in South Africa, Papua New Guinea, and Australia. The company explores for gold, uranium, silver, and copper deposits. It has nine underground operations in the Witwatersrand Basin; the Kraaipan Greenstone Belt; and various surface source operations in South Africa. In addition, the company owns interests in the Hidden Valley, an open-pit gold and silver mine; and the Wafi-Golpu project located in Morobe Province in Papua New Guinea. Further, it holds interest in Eva Copper Project located in Queensland, Australia. Harmony Gold Mining Company Limited was incorporated in 1950 and is based in Randfontein, South Africa.
Sector: Gold and Silver Ores
Industry: Gold
Harmony Gold Mining Company Limited
NYSE:HMYBasic Materials · Gold
+0.44%$15.90
AH Close$15.89-0.06%vs close
AH Close$15.89-0.06%vs close
Mkt Cap$9.97B
Float458.84M
O/S627.03M
Inst Own13.1%
SI2.5%
Div Yield4.86%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.3B
Net Income$1.7B
Total Assets$7.52B
Free Cash Flow$912.03M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$565.3M
Total Equity$4.48B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HMY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.52B
Liabilities$3.02B
Accounts Receivable$357.76M
Accounts Payable$580.81M
Inventory$290.82M
PP&E (Net)$5.48B
Goodwill$155.03M
Intangible Assets$0
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 | $6.3B | $4.44B | $3.69B | $2.96B | $2.56B | $2.51B | $1.76B | $1.62B | $1.31B | $1.11B | $1.12B | $994.51M | $966.94M | $1.08B | $959.52M | $731.27M | $678.57M | $691.32M | $596M | $570.63M | $542.94M | $505.88M | $521.46M | $542.39M | $473.03M | $294.04M | $178.98M | $135.62M | $69.25M |
| YoY Growth | 41.7% | 20.4% | 24.6% | 15.5% | 2.2% | 42.7% | 8.6% | 23.2% | 18.6% | -1.4% | 13.0% | 2.9% | -10.2% | 12.2% | 31.2% | 7.8% | -1.8% | 16.0% | 4.4% | 5.1% | 7.3% | -3.0% | -3.9% | 14.7% | 60.9% | 64.3% | 32.0% | 95.8% | - |
| Cost of Revenue | $3.35B | $2.68B | $2.84B | $2.38B | $2.52B | $2.14B | $1.56B | $1.74B | $1.49B | $1.13B | $969.36M | $1.23B | $988.65M | $1.09B | $766.93M | $683.23M | $630.46M | $591.49M | $540.11M | $445.12M | $461.41M | $492.97M | $487.14M | $399.25M | $315.56M | $243.19M | $151.44M | $110.33M | $64.89M |
| Gross Profit | $2.95B | $1.76B | $850.68M | $585.72M | $43.18M | $365.38M | $200.67M | -$118.59M | -$179.21M | -$25.05M | $154.74M | -$233.14M | -$21.7M | -$16.71M | $192.59M | $48.04M | $48.11M | $99.83M | $55.89M | $125.51M | $81.53M | $12.91M | $34.32M | $143.14M | $157.47M | $50.85M | $27.54M | $25.29M | $4.36M |
| Gross Margin | 46.8% | 39.7% | 23.0% | 19.8% | 1.7% | 14.6% | 11.4% | -7.3% | -13.6% | -2.3% | 13.8% | -23.4% | -2.2% | -1.6% | 20.1% | 6.6% | 7.1% | 14.4% | 9.4% | 22.0% | 15.0% | 2.6% | 6.6% | 26.4% | 33.3% | 17.3% | 15.4% | 18.6% | 6.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $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 | $113.77M | $154.07M | $77.82M | $93.21M | $59.17M | $74.87M | $36.74M | $44.37M | $52.27M | $29.74M | $24.9M | $24.35M | $26.81M | $31.64M | $26.53M | $25.87M | $22.91M | $21.77M | $14.56M | $19.38M | $24.27M | $52.98M | $16.98M | $16.65M | $13.69M | $7.66M | $1.77M | $4.1M | $4.04M |
| Other | $24.81M | $383.91M | $70.72M | $65.91M | $530.58M | $233.33M | $25M | $13.95M | $9.13M | $67.31M | $17.79M | $22.13M | $35.1M | $54.92M | $31.44M | $20.94M | $15.72M | -$37.72M | $14.56M | $18.08M | $71.39M | $118.12M | $63.48M | $35.11M | $18.67M | $15.21M | $8.14M | $5.91M | $4.11M |
| Total Operating Expenses | $138.58M | $537.97M | $148.54M | $159.12M | $589.75M | $308.2M | $61.76M | $63.99M | $65.55M | $97.06M | $42.69M | $70.09M | $61.91M | $86.56M | $57.97M | $46.81M | $38.19M | $39.15M | $29.12M | $37.46M | $95.66M | $171.1M | $80.45M | $51.76M | $32.37M | $22.87M | $9.91M | $10.01M | $8.15M |
| Operating Income (EBIT) | $2.81B | $1.22B | $702.14M | $426.66M | -$45.4M | $387.88M | -$21.53M | -$153.57M | -$277.94M | -$63.4M | $96.94M | -$334.21M | -$93.18M | -$116.4M | $135.6M | $1.64M | $9.92M | $112.63M | $34.29M | $62.06M | -$15.71M | -$199.17M | -$59.42M | $88.67M | $98.34M | $18.67M | $20.87M | $15.27M | -$3.79M |
| Operating Margin | 44.6% | 27.5% | 19.0% | 14.4% | -1.8% | 15.5% | -1.2% | -9.5% | -21.1% | -5.7% | 8.6% | -33.6% | -9.6% | -10.8% | 14.1% | 0.2% | 1.5% | 16.3% | 5.8% | 10.9% | -2.9% | -39.4% | -11.4% | 16.3% | 20.8% | 6.4% | 11.7% | 11.3% | -5.5% |
| Interest Expense | $96.18M | $0 | $47.87M | $59.77M | $43.18M | $39.75M | $39.75M | $34.98M | $19.84M | $13.31M | $16.9M | $16.97M | $17.23M | $17.31M | $18.18M | $16.83M | $14.79M | $12.75M | $4.21M | $2.86M | $3.4M | $3.91M | $3.97M | $0 | $1.32M | $902K | $0 | $0 | $0 |
| Interest Income | $83.23M | $48.47M | $41.49M | $25.56M | $16.6M | $15.94M | $14K | $14.67M | $16.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.04M | $1.5M | $1.95M | $1.29M | $1.98M | $0 | $782K | $354K | $0 | $0 | $0 |
| Other Income (Expense) | -$588.84M | $51.06M | $5.65M | -$29.35M | -$18.22M | -$4.09M | -$14.25M | -$12.51M | -$1.03M | $54.5M | -$1.78M | -$2.21M | $638K | $1.19M | -$15.23M | $4.11M | $925K | -$1.8M | -$52.6M | $848K | $5.59M | -$165.27M | -$27.42M | -$33.31M | $38.59M | -$4.36M | $6.02M | -$4.18M | $2.62M |
| Income Before Tax (EBT) | $2.22B | $1.28B | $707.8M | $397.26M | -$63.62M | $383.79M | -$35.78M | -$166.37M | -$281.26M | -$15.65M | $96.05M | -$337.16M | -$92.55M | -$115.21M | $122.83M | $5.75M | $10.52M | $114.56M | -$18.32M | -$79.65M | -$61.94M | -$286.75M | -$49.45M | $55.36M | $136.93M | $14.43M | $26.89M | $11.1M | -$1.17M |
| Income Tax Expense | $515.04M | $400.38M | $185.34M | $103.61M | -$2.77M | $75.65M | $15.33M | -$8.53M | -$14.93M | -$28.96M | $39.13M | -$45M | -$17.23M | $41.19M | -$7.86M | -$28.33M | $20.15M | $11.79M | $30.53M | $14.49M | -$1.01M | -$40.26M | -$18.08M | $16.65M | $35.48M | $7.08M | $5.14M | $834K | -$35K |
| Net Income | $1.7B | $864.99M | $516.38M | $289.85M | -$63.26M | $305.91M | -$52.8M | -$157.84M | -$266.33M | $13.31M | $56.92M | -$292.16M | -$75.31M | -$134.91M | $167.53M | $35.31M | -$11.55M | $176.02M | -$14.09M | -$125.19M | -$66.93M | -$246.49M | -$31M | $38.71M | $101.45M | $4.36M | $21.75M | $10.27M | -$1.13M |
| Net Income Margin | 27.0% | 19.5% | 14.0% | 9.8% | -2.5% | 12.2% | -3.0% | -9.7% | -20.3% | 1.2% | 5.1% | -29.4% | -7.8% | -12.5% | 17.5% | 4.8% | -1.7% | 25.5% | -2.4% | -21.9% | -12.3% | -48.7% | -5.9% | 7.1% | 21.4% | 1.5% | 12.2% | 7.6% | -1.6% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 45.20 | 23.13 | 13.86 | 7.80 | -1.72 | 8.42 | -1.64 | -5.01 | -9.93 | 0.82 | 2.22 | -11.18 | -2.89 | -5.19 | 6.37 | 1.37 | -0.46 | 7.07 | -0.58 | -5.23 | -2.83 | -11.33 | -2.03 | 4.42 | 7.66 | 0.71 | 4.34 | 2.53 | -0.41 |
| Diluted EPS | 44.55 | 22.88 | 13.64 | 7.77 | -1.72 | 8.25 | -1.64 | -5.01 | -9.52 | 0.79 | 2.22 | -11.09 | -2.88 | -5.18 | 6.37 | 1.37 | -0.45 | 7.04 | -0.58 | -5.17 | -2.83 | -11.33 | -2.02 | 4.27 | 7.14 | 0.68 | 4.20 | 2.53 | -0.41 |
| Weighted Average OS | 624.00M | 628.67M | 619.44M | 617.60M | 612.46M | 604.29M | 535.34M | 523.81M | 445.90M | 438.44M | 435.70M | 434.40M | 433.21M | 431.88M | 430.82M | 429.31M | 417.39M | 414.00M | 400.75M | 397.91M | 393.73M | 361.82M | 253.56M | 177.95M | 153.51M | 102.16M | 83.59M | 67.38M | 45.71M |
| EBITDA | $3.24B | $1.58B | $993.44M | $664.74M | $201.03M | $656.68M | $214.92M | $113.24M | -$108.67M | $21.92M | $112.05M | -$146.08M | $59.36M | $38.8M | $262.85M | $105.52M | $109.56M | $199.78M | $84.54M | $122.89M | $24.07M | $42.95M | $43.14M | $126.48M | $143.78M | $43.1M | $25.76M | $21.19M | $319K |
| EBITDA Margin | 51.4% | 35.5% | 26.9% | 22.4% | 7.8% | 26.2% | 12.2% | 7.0% | -8.3% | 2.0% | 10.0% | -14.7% | 6.1% | 3.6% | 27.4% | 14.4% | 16.1% | 28.9% | 14.2% | 21.5% | 4.4% | 8.5% | 8.3% | 23.3% | 30.4% | 14.7% | 14.4% | 15.6% | 0.5% |
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 | $517.46M | $787.84M | $282.22M | $172.41M | $147.21M | $169.52M | $382.28M | $59.72M | $42.31M | $74.36M | $75.59M | $64.92M | $109.78M | $124.76M | $106.12M | $41.88M | $46.3M | $117.26M | $24.89M | $42.27M | $38.33M | $106.66M | $80.08M | $101.73M | $87.14M | $69.78M | $31.55M | $16.44M | $2.98M |
| Short-Term Investments | $48.92M | $0 | $2.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $299.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $566.38M | $787.84M | $284.56M | $172.41M | $147.21M | $169.52M | $382.28M | $59.72M | $42.31M | $74.36M | $75.59M | $64.92M | $109.78M | $124.76M | $106.12M | $41.88M | $46.3M | $117.26M | $24.89M | $341.44M | $38.33M | $106.66M | $80.08M | $101.73M | $87.14M | $69.78M | $31.55M | $16.44M | $2.98M |
| Accounts Receivable | $357.76M | $240.66M | $135.25M | $132.66M | $6.22M | $6.95M | $73.91M | $2.6M | $2.65M | $1.93M | $980K | $43.53M | $1.57M | $73.42M | $79.1M | $73.5M | $56.86M | $54.12M | $52.6M | $55.09M | $42.98M | $37.88M | $50.93M | $46.81M | $41.7M | $48.09M | $12.84M | $5.3M | $2.48M |
| Inventory | $290.82M | $230.02M | $216.67M | $196.34M | $169.46M | $152.86M | $145.59M | $118.59M | $105.37M | $67.31M | $70.26M | $78.2M | $92.55M | $85.36M | $59.45M | $50.91M | $59.35M | $62.24M | $41.8M | $44.25M | $39.54M | $34.43M | $31.37M | $27.46M | $27.39M | $18.15M | $11.28M | $6.35M | $4.92M |
| Other Current Assets | $0 | $22.73M | $33.56M | $9.08M | $32.83M | $92.49M | $9.56M | $21.23M | $34.7M | $92.36M | $23.12M | $738K | $638K | $0 | $87.94M | $13.96M | $18.95M | $2.71M | $97.69M | $97.46M | $63.18M | $57.2M | $0 | -$450K | -$622K | $0 | $408 | $3.92M | $12.68M |
| Total Current Assets | $1.21B | $1.28B | $691.38M | $521.86M | $450.66M | $514.22M | $611.34M | $263.64M | $251.39M | $293.52M | $208.1M | $191.08M | $266.79M | $287.13M | $332.61M | $182.71M | $170.42M | $236.33M | $216.98M | $566.19M | $184.09M | $236.16M | $162.75M | $175.55M | $155.6M | $136.02M | $55.67M | $32M | $23.06M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.48B | $2.9B | $2.49B | $2.5B | $1.98B | $2.07B | $1.76B | $1.68B | $1.86B | $1.79B | $1.81B | $1.79B | $1.99B | $1.96B | $1.97B | $1.89B | $1.77B | $1.68B | $1.66B | $1.5B | $1.42B | $1.31B | $1.32B | $601.36M | $571.37M | $325.89M | $223.34M | $120.85M | $85.12M |
| Goodwill | $155.03M | $0 | $0 | $0 | $0 | $20.03M | $31.27M | $31.27M | $29.87M | $35.22M | $50.69M | $51.64M | $51.06M | $128.94M | $129.21M | $130.16M | $130.39M | $130.1M | $130.1M | $12.18M | $12.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $361K | $1.14M | $1.98M | $2.89M | $1.92M | $962K | $782K | $830K | $783K | $1.78M | $2.21M | $2.55M | $2.39M | $2.46M | $1.23M | $3.73M | $2.82M | $2.82M | $2.23M | $0 | $12.14M | $134.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $573.24M | $11.85M | $15.21M | $6.68M | $7.52M | $7.58M | $8.78M | $6.83M | $4.98M | $3.13M | $151.18M | $144.6M | $0 | $9.55M | $118.9M | $125.23M | $128.63M | $121.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $66.87M | $386K | $8.42M | $11.37M | $12.21M | $11.91M | $31.93M | $11.94M | $19.91M | $29.74M | -$140.51M | -$139.44M | $5.11M | $5.97M | $28.99M | $69.8M | $113.73M | $103.38M | $89.24M | $0 | $0 | $0 | $0 | $2.25M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $26.15M | $464.55M | $433.16M | $404.23M | $364.78M | $354.32M | $248.18M | $227.8M | $204.93M | $165.15M | $157.41M | $149.77M | $144.24M | $128.94M | $6.88M | $13.55M | -$73.55M | -$89.19M | $114.6M | $88.93M | $300.43M | $265.75M | $166.44M | $136.84M | $125.73M | $36.78M | $31.14M | $6.17M | $4.53M |
| Total Long-Term Assets | $6.3B | $3.38B | $2.94B | $2.92B | $2.36B | $2.46B | $2.08B | $1.95B | $2.12B | $2.03B | $2.03B | $2B | $2.19B | $2.24B | $2.25B | $2.23B | $2.07B | $1.95B | $2B | $1.6B | $1.73B | $1.59B | $1.62B | $740.44M | $697.09M | $362.67M | $254.48M | $127.02M | $89.66M |
| 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 | $7.52B | $4.66B | $3.64B | $3.44B | $2.81B | $2.98B | $2.69B | $2.22B | $2.37B | $2.32B | $2.24B | $2.19B | $2.46B | $2.53B | $2.59B | $2.41B | $2.25B | $2.18B | $2.21B | $2.17B | $1.92B | $1.82B | $1.78B | $915.99M | $852.69M | $498.68M | $310.15M | $159.02M | $112.72M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $580.81M | $404.35M | $68.43M | $72.46M | $76.13M | $76.31M | $42.46M | $45.88M | $35.3M | $31.31M | $21.34M | $31.72M | $29.36M | $34.62M | $16.7M | $21.35M | $85.53M | $88.01M | $40.39M | $37.29M | $31.37M | $47.67M | $25.83M | $24.76M | $16.18M | $13.07M | $8.39M | $22.64M | $14.17M |
| Short-Term Debt | $565.3M | $3.55M | $541K | $6.19M | $1.5M | $23.27M | $15.33M | $5.12M | $44.47M | $109.58M | $17.79M | $0 | $0 | $16.71M | $18.67M | $20.12M | $12.57M | $15.37M | $232.01M | $185.46M | $60.32M | $0 | $39.12M | $12.6M | $28.63M | $4.67M | $21.08M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $22.01M | $20.75M | $10.1M | $10.04M | $5.11M | $9.2M | $4.98M | $3.13M | $2.67M | $2.95M | $2.55M | $2.98M | $10.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $5.11M | $17.14M | $18.58M | $23.81M | $10.52M | $0 | $4.98M | $3.13M | -$74.7M | $0 | $0 | $2.98M | $87.94M | $0 | -$7.78M | $20.84M | $34.75M | $22.66M | $15.55M | $0 | $57.2M | $18M | $0 | -$644K | $0 | $0 | $0 |
| Other Current Liabilities | $252.17M | $337.06M | $234.47M | $161.28M | $125.44M | $92.67M | $346.02M | $59.89M | $52.38M | $28.96M | $25.79M | $23.61M | $23.62M | $23.28M | $41.27M | $57.07M | -$655K | $931K | $54.95M | $57.02M | $40.6M | $123.76M | $23.25M | $37.36M | $69.09M | $56.93M | $31.31M | $2.98M | $886K |
| Total Current Liabilities | $1.45B | $744.96M | $620M | $412.95M | $299.17M | $346.26M | $454.63M | $195.38M | $218.21M | $229.33M | $122.73M | $101.07M | $111.06M | $142.67M | $145.92M | $126.87M | $97.9M | $105M | $362.11M | $323.42M | $147.76M | $171.43M | $145.4M | $92.72M | $113.9M | $74.03M | $60.78M | $25.61M | $15.05M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $113.9M | $107.34M | $336.28M | $191.23M | $178.84M | $448.79M | $352.37M | $296.2M | $18M | $123.62M | $206.58M | $172.33M | $134.91M | $89.91M | $74.32M | $58.99M | $6.52M | $14.56M | $114.45M | $169.59M | $163.73M | $165.7M | $145.84M | $107.05M | $73.35M | $18.87M | $5.08M | $2.98M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $6.31M | $22.73M | $41.79M | $312.53M | $263.34M | $266.33M | $223.07M | $141.4M | $143.87M | $141.05M | $130.73M | $0 | $0 | $111.91M | $510.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $330K | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $630.86M | $0 | $177.46M | $137.95M | $95.38M | $132.42M | $59.9M | $41.81M | $68.86M | $101.75M | $145.85M | $115.83M | $161.48M | $180.87M | $185.71M | $255.8M | $212.52M | $195.5M | $269.11M | $217.32M | $223.91M | $204.04M | $157.95M | $94.97M | $46.68M | $22.78M | $19.71M | $10.34M | $7.83M |
| Other Long-Term Liabilities | $938.15M | $867.94M | $431.17M | $432.5M | $380.48M | $372.18M | $6.07M | $301K | $2.49M | $783K | $889K | $2.21M | $5.74M | $2.98M | $124.3M | $130.16M | $7.4M | $102.45M | $76.55M | $214.16M | $119.23M | $97.34M | $81.56M | $54.91M | $102.7M | $50.12M | $39.03M | $14.37M | $8.93M |
| Total Long-Term Liabilities | $1.57B | $998.43M | $730.77M | $931.68M | $704.55M | $725.24M | $827.29M | $657.81M | $633.88M | $343.61M | $411.75M | $468.48M | $480.6M | $449.5M | $399.92M | $460.28M | $390.82M | $408.41M | $360.23M | $545.92M | $512.73M | $452.75M | $405.21M | $295.73M | $256.43M | $146.58M | $77.61M | $29.79M | $19.73M |
| Other Liabilities | $0 | $0 | -$177.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$408.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.02B | $1.74B | $1.17B | $1.34B | $1B | $1.07B | $1.28B | $853.19M | $852.09M | $572.94M | $534.48M | $569.56M | $591.66M | $592.16M | $545.84M | $587.15M | $488.72M | $105M | $722.34M | $869.34M | $660.48M | $624.19M | $550.61M | $388.45M | $370.33M | $220.62M | $138.39M | $55.4M | $34.79M |
| 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 |
| Common Stock | $1.96B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.78B | $3.41B | $3.16B | $1.71B | $1.72B | $2.58B | $2.41B | $1.98B | $1.66B | $1.7B | $1.69B | $15.03M | $13.52M | $13.64M | $12.57M | $9.6M | $5.4M | $4.98M | $6.66M | $2.91M | $2.07M | $1.59M |
| Retained Earnings | $2.28B | $877.02M | $134.58M | -$297.97M | -$579.65M | -$463.47M | -$756.69M | -$707.3M | -$728.46M | -$428.14M | -$266.8M | -$324.62M | -$142.33M | -$56.71M | $88.43M | -$41.88M | $41.49M | $65.85M | -$196.79M | -$348.45M | -$232.33M | -$209.07M | $63.84M | $120.18M | $141.29M | $62.59M | $44.95M | $29.9M | $23.8M |
| Comprehensive Income & Other | $233.57M | $43.12M | $365.68M | $407.6M | $405.55M | $384.81M | $181.43M | $288.38M | -$1.16B | -$982.3M | $257.01M | $229.45M | -$566.13M | -$419.05M | -$31.44M | $213.1M | $0 | $0 | -$92.05M | $171.06M | $1.91M | $24.68M | -$70.49M | -$14.4M | $5.6M | -$93.92M | $3.13M | $4.35M | $4.04M |
| Other Stockholders' Equity | $231.7M | $43.12M | $336.88M | $407.6M | $405.55M | $384.81M | $181.43M | $288.38M | -$1.16B | -$982.3M | $257.01M | $229.45M | -$566.13M | -$419.05M | -$31.44M | $213.1M | $15.52M | $324.43M | $1.67B | $1.63B | $1.48B | $1.39B | $1.16B | $394.75M | $336.1M | $208.66M | $123.9M | $71.65M | $52.53M |
| Total Equity | $4.48B | $2.9B | $2.45B | $2.09B | $1.81B | $1.9B | $1.41B | $1.37B | $1.52B | $1.75B | $1.7B | $1.62B | $1.87B | $1.93B | $2.04B | $1.83B | $1.76B | $2.08B | $1.49B | $1.3B | $1.26B | $1.2B | $1.23B | $520.34M | $482.36M | $277.91M | $171.76M | $103.62M | $77.93M |
| Minority Interest | $16.82M | $16.66M | $10.52M | $7.4M | $4.69M | $3.25M | $241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.2M | $0 | $160K | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.5B | $4.64B | $3.63B | $3.43B | $2.81B | $2.97B | $2.69B | $2.22B | $2.37B | $2.32B | $2.24B | $2.19B | $2.46B | $2.53B | $2.59B | $2.41B | $2.25B | $2.18B | $2.21B | $2.17B | $1.92B | $1.82B | $1.78B | $908.79M | $852.69M | $498.52M | $310.15M | $159.02M | $112.72M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $565.3M | $134.04M | $137.77M | $374.1M | $219.31M | $202.12M | $464.13M | $357.49M | $340.67M | $127.58M | $141.4M | $206.58M | $172.33M | $151.62M | $108.58M | $94.44M | $71.56M | $21.77M | $246.57M | $299.91M | $229.91M | $163.73M | $204.82M | $158.44M | $135.68M | $78.01M | $39.95M | $5.08M | $2.98M |
| Net Debt | $47.84M | -$653.79M | -$144.45M | $170.06M | $72.1M | $32.59M | $81.84M | $297.76M | $298.36M | $53.22M | $65.81M | $141.65M | $62.55M | $26.86M | $2.46M | $52.56M | $25.26M | -$95.5M | $221.68M | $257.64M | $191.57M | $57.07M | $124.74M | $56.71M | $48.55M | $8.24M | $8.4M | -$11.36M | $0 |
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 | $1.7B | $864.99M | $516.38M | $397.26M | -$63.62M | $383.79M | -$35.78M | -$165.13M | -$281.26M | -$15.65M | $96.94M | -$321.67M | -$92.55M | -$88.94M | $169.99M | $8.62M | -$11.1M | $144.83M | -$18.32M | -$125.19M | -$68.82M | -$286.75M | -$49.45M | $55.36M | $138.17M | $21.83M | $21.75M | $10.27M | -$1.13M |
| Depreciation & Amortization | $429.96M | $291.18M | $279.15M | $207.71M | $221.48M | $233.15M | $210.96M | $243.79M | $165.94M | $144.8M | $132.51M | $162.31M | $134.67M | $131.33M | $125.77M | $104.29M | $83.68M | $77.77M | $57.77M | $65.29M | $71.39M | $46.97M | $55.36M | $35.11M | $18.67M | $15.21M | $8.14M | $5.91M | $4.11M |
| Deferred Income Tax | $0 | $0 | $0 | -$631.18M | -$184.32M | -$695.89M | -$143.93M | -$114.55M | $367.55M | $111.93M | -$274.8M | $206.58M | $88.72M | $139.68M | -$50.6M | -$2.46M | $21.69M | -$219.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $42.03M | $15.03M | $6.74M | $8.72M | $9.62M | $10.82M | $13.83M | $23.23M | $22.7M | $20.45M | $13.28M | $16.59M | $20.89M | $5.9M | $7.8M | $9.25M | $6.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$108.68M | -$74.69M | -$15.52M | -$2M | $78K | -$1.43M | -$1.21M | $1.92M | -$6.64M | -$23.48M | $10.67M | $7.38M | $11.49M | $11.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$16.19M | -$16.42M | -$3.01M | -$18.52M | -$13.95M | -$2.23M | -$9.02M | -$5.29M | -$25.72M | $1.57M | $4.45M | $0 | -$2.55M | -$14.33M | -$4.42M | -$8.21M | -$9.25M | -$9.31M | $3.29M | -$11.67M | -$5.51M | -$2.94M | -$369K | $450K | -$5.6M | -$5.2M | -$442K | $1.16M | $567K |
| Accounts Payable | $69.17M | $0 | $19.97M | $37.16M | $3.13M | $58.15M | -$2.95M | $3.25M | $24.06M | $6.26M | $889K | -$10.33M | -$15.32M | $17.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $19.97M | -$35.7M | $1.19M | -$18.96M | -$19.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $983K | $2.46M | -$9.71M | -$15.37M | -$19.26M | $9.23M | -$8.25M | -$6.06M | $24.36M | -$2.25M | $10.58M | $5.68M | -$8.48M | $8.45M | -$2.69M |
| Total Working Capital Change | -$55.7M | -$91.11M | $1.44M | -$19.06M | -$9.56M | $35.54M | -$32.95M | -$120K | -$8.3M | -$15.65M | $16.01M | -$2.95M | -$6.38M | $15.52M | -$3.44M | -$5.75M | -$18.95M | -$24.68M | -$15.97M | -$2.44M | -$13.76M | -$9M | $23.99M | -$1.8M | $4.98M | $475K | -$8.92M | $9.61M | -$2.13M |
| Other Non-Cash Items | -$127.59M | $254.79M | $129.11M | $636.78M | $443.68M | $585.78M | $7.25M | $303.74M | -$15.76M | -$28.96M | $285.47M | $1.42B | -$1.28M | -$22.68M | $20.14M | $27.1M | $10.63M | $153.21M | $87.36M | $132.12M | $33.45M | $164.39M | -$52.77M | -$9.45M | -$24.9M | -$13.77M | -$3.69M | $4.61M | -$638K |
| Net Cash from Operating | $1.94B | $1.36B | $941.12M | $598.23M | $416.38M | $551.99M | $16.36M | $281.55M | $251.39M | $219.16M | $276.58M | $1.48B | $139.78M | $195.8M | $267.76M | $139.6M | $95.19M | $137.47M | $110.84M | $69.79M | $22.27M | -$84.4M | -$22.88M | $79.22M | $136.93M | $23.74M | $17.28M | $30.4M | $213K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$1.03B | -$712.91M | -$505.02M | -$459.44M | -$373.68M | -$309.22M | -$12.51M | -$302.88M | -$295.37M | -$223.86M | -$149.41M | -$2.09B | -$164.03M | -$256.68M | -$203.89M | -$184.77M | -$210.05M | -$159.73M | -$260.66M | -$162.68M | -$116.79M | -$53.2M | -$52.4M | -$59.87M | -$44.19M | -$25.44M | -$9.46M | -$10.49M | -$2.48M |
| Acquisitions | $4.05M | $0 | $241K | -$180.17M | $1.44M | -$200.07M | $3.55M | $1.71M | -$248.91M | $25.83M | $0 | $0 | -$638K | $77.6M | $7.37M | $18.48M | $1.44M | $109.44M | $8.45M | $11.21M | -$137.19M | $8.35M | $11.81M | -$54.01M | -$153.11M | -$77.21M | -$21.19M | $0 | $0 |
| Purchases of Investments | -$2.08M | $0 | -$1.26M | -$8.3M | -$7.7M | -$2.89M | -$1.26M | -$902K | $0 | $0 | $0 | $0 | -$1.28M | -$597K | -$2.95M | -$411K | $462K | -$1.86M | -$10.33M | -$2.01M | -$8.02M | -$6M | -$3.32M | -$1.35M | -$9.34M | -$4.06M | $4.18M | $0 | $0 |
| Sales of Investments | $58K | $0 | $7.22M | $3.49M | $3.19M | $4.21M | $3.85M | $13.17M | $0 | $0 | $2.67M | $1.48M | $3.19M | $9.01M | $13.76M | $2.05M | $3.07M | $109.11M | $86.42M | $23.15M | $158.07M | $152.08M | $60.52M | $56.26M | $9.34M | $5.59M | $3.88M | $653K | $1.98M |
| Other Investing Activities | -$1.13B | -$6.01M | -$4.27M | $7.22M | $3.91M | -$1.02M | -$5.95M | -$323K | -$1.66M | $3.13M | -$13.34M | -$61.23M | -$638K | $537K | $3.44M | $8.21M | -$342K | -$7.82M | $21.6M | -$2.42M | -$2.18M | $91K | -$3.32M | -$1.8M | -$24.9M | $9.44M | $2.03M | -$5.88M | $2.09M |
| Net Cash from Investing | -$2.16B | -$718.92M | -$503.09M | -$637.2M | -$372.84M | -$508.99M | -$12.33M | -$289.23M | -$545.93M | -$194.89M | -$160.08M | -$2.15B | -$162.75M | -$170.13M | -$182.27M | -$156.44M | -$205.42M | $49.13M | -$154.52M | -$132.75M | -$106.11M | $101.32M | $13.29M | -$60.77M | -$222.2M | -$91.68M | -$20.57M | -$15.71M | $1.59M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | $6.92M | $240.12M | -$81.06M | $43.36M | $217.09M | - | -$10.16M | -$172.83M | $661K | $101.38M | -$11.07M | -$10.21M | -$26.86M | -$14.25M | -$21.76M | - | $198.85M | -$31.47M | -$48.31M | $19.34M | -$12.75M | -$15.78M | $28.81M | -$20.54M | -$29.54M | -$21.09M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $208.43M | $12.69M | $60.32M | $0 | $0 | $0 | $0 | $0 | $1.47M | $2.46M | $1.39M | $90.34M | $5.64M | $8.05M | $12.46M | $0 | $7.75M | $79.67M | $95.85M | $86.68M | $2.23M | $798K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$173.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72.94M | $0 | $0 | $0 | $0 | -$3.88M | -$4.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$258.13M | -$123.7M | -$86.41M | -$8.18M | -$24.9M | -$40.71M | -$180K | $0 | -$9.26M | -$26.4M | $0 | $0 | $0 | -$29.85M | -$28M | -$12.32M | $0 | $0 | -$470K | -$424K | -$430K | -$5.8M | -$20.28M | -$58.52M | -$13.69M | -$7.75M | -$4.83M | -$2.07M | $0 |
| Other Financing Activities | -$23.94M | -$2.59M | -$14.79M | -$677K | -$699K | -$722K | $15.09M | $0 | $220.55M | $24.99M | $0 | $98.12M | $0 | $0 | $0 | $0 | $1.08M | $0 | $0 | $13.3M | $0 | $0 | $0 | -$2.7M | $0 | $484K | -$408 | $0 | $35K |
| Net Cash from Financing | -$19.66M | -$133.2M | -$326.54M | $71.8M | -$69.22M | -$258.52M | $14.91M | $23.04M | $265.5M | -$22.7M | -$106.72M | $109.19M | $10.21M | -$2.98M | -$12.28M | $11.91M | $39.09M | -$107.34M | $36.63M | $69.24M | -$7.14M | $3.08M | $2.58M | -$10.35M | $102.7M | $108.95M | $18.5M | -$1.27M | $35K |
| Forex Effect | $31.89M | -$4.15M | -$1.68M | -$7.64M | $3.37M | $2.77M | -$367K | $853K | -$7.47M | $6.26M | -$12.45M | -$5.9M | -$10.85M | -$26.86M | -$17.2M | $5.34M | $180K | $13.05M | -$939K | -$1.62M | $14.67M | -$129K | -$13.29M | $6.3M | -$622K | -$8.97M | -$408 | -$36K | -$35K |
| Net Change in Cash | -$205.88M | $505.62M | $109.81M | $25.2M | -$22.31M | -$212.76M | $17.78M | $16.21M | -$36.51M | $7.83M | -$2.67M | -$562.18M | -$23.62M | -$4.18M | $56.01M | $411K | -$70.96M | $92.31M | -$7.98M | $4.65M | -$76.31M | $19.88M | -$19.93M | $14.85M | $16.8M | $32.03M | $15.21M | $13.39M | $1.81M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $1.94B | $1.36B | $941.12M | $598.23M | $416.38M | $551.99M | $16.36M | $281.55M | $251.39M | $219.16M | $276.58M | $1.48B | $139.78M | $195.8M | $267.76M | $139.6M | $95.19M | $137.47M | $110.84M | $69.79M | $22.27M | -$84.4M | -$22.88M | $79.22M | $136.93M | $23.74M | $17.28M | $30.4M | $213K |
| Capital Expenditure | -$1.03B | -$712.91M | -$505.02M | -$459.44M | -$373.68M | -$309.22M | -$12.51M | -$302.88M | -$295.37M | -$223.86M | -$149.41M | -$2.09B | -$164.03M | -$256.68M | -$203.89M | -$184.77M | -$210.05M | -$159.73M | -$260.66M | -$162.68M | -$116.79M | -$53.2M | -$52.4M | -$59.87M | -$44.19M | -$25.44M | -$9.46M | -$10.49M | -$2.48M |
| Free Cash Flow | $912.03M | $648.98M | $436.1M | $138.79M | $42.7M | $242.77M | $3.86M | -$21.33M | -$43.97M | -$4.7M | $127.17M | -$605.71M | -$24.25M | -$60.89M | $63.87M | -$45.17M | -$114.86M | -$22.26M | -$149.82M | -$92.89M | -$94.52M | -$137.6M | -$75.28M | $19.36M | $92.74M | -$1.7M | $7.82M | $19.92M | -$2.27M |
| Cash at Beginning | $723.34M | $282.22M | $172.41M | $147.21M | $169.52M | $382.28M | $4.24M | $43.51M | $78.82M | $66.53M | $78.26M | $1.35B | $133.39M | $128.94M | $50.11M | $41.47M | $117.26M | $24.96M | $32.88M | $37.79M | $114.64M | $86.77M | $100.01M | $86.87M | $70.33M | $37.74M | $16.35M | $3.05M | $1.17M |
| Cash at End | $517.46M | $787.84M | $282.22M | $172.41M | $147.21M | $169.52M | $22.02M | $59.72M | $42.31M | $74.36M | $75.59M | $787.2M | $109.78M | $124.76M | $106.12M | $41.88M | $46.3M | $117.26M | $24.89M | $42.45M | $38.33M | $106.66M | $80.08M | $101.73M | $87.14M | $69.78M | $31.55M | $16.44M | $2.98M |