KORN FERRY (KFY)
Korn Ferry, established in Los Angeles, California, in 1969, delivers extensive organizational advisory solutions across the globe. The firm operates through four specialized divisions: Consulting, Digital, Executive Search, and Recruitment Process Outsourcing (RPO) & Professional Search. It is renowned for its executive search services, which identify and place top-tier talent, including board members, chief executives, senior leaders, and general management personnel. Beyond recruitment, Korn Ferry provides strategic consulting on organizational design, talent assessment, succession planning, leadership and professional development, and comprehensive total rewards strategies. The company also offers a suite of recruitment services, such as full-scale RPO, project-based hiring, professional placements, and outsourced talent acquisition. Leveraging advanced technology, it assists clients in defining optimal structures, roles, capabilities, and behaviors to enhance business performance. Korn Ferry serves a diverse clientele, ranging from public and private corporations, including mid-market and emerging growth companies, to government entities and non-profit organizations. The company, formerly known as Korn/Ferry International, officially rebranded to Korn Ferry in January 2019.
Sector: Services-Employment Agencies
Industry: Staffing & Employment Services
Korn Ferry
NYSE:KFYIndustrials · Staffing & Employment Services
-2.31%$75.38
CLOSED · Nov 6Prev close$77.16-2.31%Close$75.380.00%AH close$75.38
AH$75.38+0.00%vs close
Mkt Cap$4.22B
Float54M
O/S55.96M
VOL293K sh
$ Vol$22.11M
RVOL0.61×
Inst Own91.5%
Div Yield2.83%
Dilution
Financials Summary
Revenue$2.94B
Net Income$277.43M
Total Assets$4.06B
Free Cash Flow$324.29M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$591.58M
Total Equity$1.97B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KFY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.06B
Liabilities$2.09B
Accounts Receivable$648.76M
Accounts Payable$49.68M
Inventory$0
PP&E (Net)$390.63M
Goodwill$950.64M
Intangible Assets$45.86M
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 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 |
| Revenue | $2.94B | $2.76B | $2.8B | $2.86B | $2.64B | $1.82B | $1.98B | $1.97B | $1.82B | $1.62B | $1.35B | $1.07B | $995.56M | $849.7M | $826.76M | $776.25M | $599.65M | $676.13M | $835.64M | $689.2M | $551.77M | $476.38M | $350.7M | $338.47M | $393.89M | $636.3M | $487.56M | $356.1M | $301M |
| YoY Growth | 6.4% | -1.2% | -2.4% | 8.3% | 45.2% | -8.0% | 0.2% | 8.5% | 12.2% | 20.4% | 26.3% | 7.1% | 17.2% | 2.8% | 6.5% | 29.5% | -11.3% | -19.1% | 21.2% | 24.9% | 15.8% | 35.8% | 3.6% | -14.1% | -38.1% | 30.5% | 36.9% | 18.3% | - |
| Cost of Revenue | $2.19B | $316.07M | $332.85M | $266.93M | $131.14M | $1.38B | $130.48M | $123.32M | $125.96M | $127.63M | $114.43M | $77.61M | $75.17M | $65.85M | $55.89M | $51.77M | $41.59M | $49.39M | $540.06M | $447.69M | $0 | $0 | $0 | $0 | $0 | $372.95M | $285.57M | $217.3M | $190M |
| Gross Profit | $752.49M | $2.45B | $2.46B | $2.6B | $2.51B | $440.14M | $1.85B | $1.85B | $1.69B | $1.49B | $1.23B | $988.46M | $920.39M | $783.85M | $770.87M | $724.49M | $558.06M | $626.74M | $295.59M | $241.51M | $0 | $0 | $0 | $0 | $0 | $280.83M | $215.17M | $138.8M | $111M |
| Gross Margin | 25.6% | 88.6% | 88.1% | 90.7% | 95.0% | 24.2% | 93.4% | 93.8% | 93.1% | 92.1% | 91.5% | 92.7% | 92.4% | 92.3% | 93.2% | 93.3% | 93.1% | 92.7% | 35.4% | 35.0% | - | - | - | - | - | 44.1% | 44.1% | 39.0% | 36.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $247.73M | $2.02B | $2.1B | $2.17B | $1.98B | $191.78M | $1.56B | $1.66B | $1.44B | $1.29B | $1.11B | $837.37M | $798.93M | $698.12M | $673.06M | $623.9M | $528.62M | $569.51M | $193.29M | $149.97M | $466.58M | $402.16M | $316.36M | $319.33M | $406.32M | $581.23M | $438.65M | $94.9M | $87.8M |
| Other | $130.02M | $80.29M | $77.97M | $68.33M | $63.52M | $92.58M | $113.87M | $46.49M | $48.67M | $81.86M | $69.23M | $37.06M | $29.85M | $41.86M | $14.95M | $14.8M | $32.17M | $53.5M | $10.44M | $9.28M | $9M | $8.44M | $18.56M | $32.44M | $50.28M | -$372.95M | -$285.57M | $9.3M | $7.8M |
| Total Operating Expenses | $377.74M | $2.1B | $2.18B | $2.24B | $2.04B | $284.35M | $1.67B | $1.71B | $1.49B | $1.37B | $1.18B | $874.43M | $828.78M | $739.98M | $688M | $638.7M | $560.79M | $623.01M | $203.73M | $159.25M | $475.59M | $410.6M | $334.91M | $351.77M | $456.6M | $208.28M | $153.08M | $104.2M | $95.6M |
| Operating Income (EBIT) | $374.74M | $348.21M | $281.49M | $358.91M | $470.07M | $155.78M | $176.03M | $140.83M | $208.45M | $120.29M | $52.69M | $114.03M | $91.61M | $43.88M | $82.87M | $85.78M | -$2.72M | $3.73M | $91.85M | $82.25M | $76.18M | $65.78M | $15.79M | -$13.3M | -$62.71M | $55.07M | $48.91M | $34.6M | $15.4M |
| Operating Margin | 12.8% | 12.6% | 10.1% | 12.5% | 17.8% | 8.6% | 8.9% | 7.1% | 11.5% | 7.4% | 3.9% | 10.7% | 9.2% | 5.2% | 10.0% | 11.1% | -0.5% | 0.6% | 11.0% | 11.9% | 13.8% | 13.8% | 4.5% | -3.9% | -15.9% | 8.7% | 10.0% | 9.7% | 5.1% |
| Interest Expense | -$20M | $20.36M | $20.97M | $25.86M | $25.29M | $29.28M | $22.18M | $16.89M | $13.83M | $14.61M | $0 | $1.78M | $2.36M | $2.37M | $1.79M | $2.54M | $2.62M | $5.41M | $4.81M | $10.17M | $10.24M | $10.46M | $9.9M | $10.52M | $8.52M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $237K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $13.71M | -$3.3M | -$58.84M | -$63.18M | -$37.17M | $7.92M | -$25.06M | -$6.49M | -$2.42M | -$4.28M | -$3.93M | $5.67M | $7.41M | $3.94M | -$2.06M | $3.92M | $7.44M | -$15.8M | $7.14M | $244K | $842K | -$7.1M | -$8.12M | -$9.33M | -$47.87M | -$1.62M | $3.84M | -$92M | -$3.5M |
| Income Before Tax (EBT) | $388.45M | $344.91M | $222.64M | $295.74M | $432.9M | $163.7M | $150.96M | $134.03M | $205.73M | $116.01M | $48.76M | $121.88M | $99.01M | $47.82M | $80.8M | $89.7M | $4.72M | -$12.07M | $98.99M | $82.5M | $77.02M | $58.68M | $8.62M | -$22.64M | -$110.58M | $56.34M | $54.94M | -$57.4M | $11.9M |
| Income Tax Expense | $107.63M | $93.84M | $50.08M | $82.68M | $102.06M | $48.14M | $43.95M | $29.54M | $70.13M | $29.1M | $18.96M | $33.53M | $28.49M | $16.64M | $28.35M | $32.69M | -$485K | $384K | $36.08M | $30.16M | $19.59M | $20.25M | $3.22M | $2.04M | -$12.33M | $25.33M | $24.13M | $9M | $6.7M |
| Net Income | $277.43M | $246.06M | $169.15M | $209.53M | $326.36M | $114.45M | $104.95M | $102.65M | $133.78M | $84.18M | $30.91M | $88.36M | $72.69M | $33.29M | $54.3M | $58.87M | $5.3M | -$10.09M | $66.21M | $55.5M | $59.43M | $38.62M | $5.4M | -$22.9M | -$98.25M | $31.01M | $30.81M | -$66.4M | $5.2M |
| Net Income Margin | 9.4% | 8.9% | 6.1% | 7.3% | 12.3% | 6.3% | 5.3% | 5.2% | 7.4% | 5.2% | 2.3% | 8.3% | 7.3% | 3.9% | 6.6% | 7.6% | 0.9% | -1.5% | 7.9% | 8.1% | 10.8% | 8.1% | 1.5% | -6.8% | -24.9% | 4.9% | 6.3% | -18.6% | 1.7% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 5.33 | 4.69 | 3.25 | 3.98 | 6.04 | 2.11 | 1.91 | 1.86 | 2.41 | 1.48 | 0.58 | 1.78 | 1.51 | 0.71 | 1.17 | 1.30 | 0.12 | -0.23 | 1.50 | 1.40 | 1.49 | 1.00 | 0.14 | -0.63 | -2.62 | 0.83 | 0.85 | -2.37 | 0.24 |
| Diluted EPS | 5.22 | 4.60 | 3.23 | 3.95 | 5.98 | 2.09 | 1.90 | 1.83 | 2.38 | 1.47 | 0.58 | 1.76 | 1.48 | 0.70 | 1.15 | 1.27 | 0.12 | -0.23 | 1.46 | 1.24 | 1.32 | 0.90 | 0.13 | -0.63 | -2.62 | 0.81 | 0.82 | -2.37 | 0.23 |
| Weighted Average OS | 51.43M | 51.78M | 51.04M | 51.48M | 52.81M | 52.93M | 54.34M | 55.31M | 55.43M | 56.20M | 52.37M | 49.05M | 48.16M | 47.22M | 46.40M | 45.20M | 44.41M | 43.52M | 44.01M | 39.77M | 39.89M | 38.52M | 37.47M | 37.58M | 37.55M | 37.27M | 36.09M | 28.02M | 21.89M |
| EBITDA | $507.29M | $445.56M | $321.58M | $389.94M | $521.72M | $254.82M | $228.16M | $198.1M | $267.72M | $177.88M | $86.61M | $151.09M | $121.46M | $69.19M | $96.61M | $104.91M | $29.44M | $57.23M | $102.29M | $91.53M | $85.18M | $75.63M | $34.35M | $22.43M | $5.52M | $82.67M | $62.45M | $43.9M | $23.2M |
| EBITDA Margin | 17.3% | 16.1% | 11.5% | 13.6% | 19.7% | 14.0% | 11.5% | 10.0% | 14.7% | 11.0% | 6.4% | 14.2% | 12.2% | 8.1% | 11.7% | 13.5% | 4.9% | 8.5% | 12.2% | 13.3% | 15.4% | 15.9% | 9.8% | 6.6% | 1.4% | 13.0% | 12.8% | 12.3% | 7.7% |
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 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.1B | $1.01B | $941M | $844.02M | $978.07M | $850.78M | $689.24M | $626.36M | $520.85M | $410.88M | $273.25M | $380.84M | $333.72M | $224.07M | $282M | $246.86M | $219.23M | $255M | $318.92M | $289.11M | $257.54M | $199.13M | $108.1M | $82.69M | $66.13M | $88.46M | $86.97M | $113.7M | $32.4M |
| Short-Term Investments | $38.91M | $36.39M | $42.74M | $44.84M | $57.24M | $63.67M | $41.95M | $8.29M | $14.29M | $4.36M | $11.34M | $25.76M | $9.57M | $20.35M | $40.94M | $20.87M | $4.11M | $4.26M | $49.87M | $35.16M | $20.65M | $7.82M | $0 | $0 | $0 | $16.4M | $59.98M | $0 | $0 |
| Cash and Short-Term Investments | $1.13B | $1.04B | $983.75M | $888.86M | $1.04B | $914.45M | $731.2M | $634.65M | $535.14M | $415.25M | $284.59M | $406.6M | $343.28M | $244.41M | $322.94M | $267.72M | $223.35M | $259.26M | $368.79M | $324.27M | $278.2M | $206.95M | $108.1M | $82.69M | $66.13M | $104.86M | $146.95M | $113.7M | $32.4M |
| Accounts Receivable | $648.76M | $603.65M | $581.71M | $637.11M | $622.14M | $488.76M | $435.92M | $431.62M | $414.08M | $376.89M | $336.55M | $199.51M | $184.23M | $170.45M | $138.48M | $134M | $113.51M | $76.31M | $127.02M | $114.11M | $92.61M | $74.95M | $58.26M | $59.38M | $85.1M | $100.61M | $101.51M | $66.5M | $61.3M |
| Inventory | $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 |
| Other Current Assets | $122.86M | $103.14M | $108.7M | $112.69M | $102.51M | $83.93M | $69.97M | $70.54M | $65.03M | $51.54M | $43.13M | $34.88M | $34.44M | $32.23M | $38.65M | $39.88M | $49.6M | $36.02M | $10.4M | $9.52M | $9.67M | $8.86M | $9.32M | $9.16M | $10.34M | $8.82M | $19.38M | $27.6M | $6.2M |
| Total Current Assets | $1.91B | $1.75B | $1.67B | $1.64B | $1.76B | $1.49B | $1.24B | $1.14B | $1.01B | $843.67M | $664.27M | $640.99M | $561.95M | $447.1M | $500.07M | $441.6M | $386.45M | $371.6M | $526.27M | $464.76M | $394.5M | $304.47M | $182.71M | $161.63M | $171.9M | $226.4M | $267.84M | $207.8M | $99.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $390.63M | $326.32M | $322.31M | $304.57M | $305.91M | $305.9M | $337.81M | $131.5M | $119.9M | $109.57M | $95.44M | $62.09M | $60.43M | $53.63M | $49.81M | $43.14M | $24.96M | $27.97M | $32.46M | $26M | $20.53M | $18.29M | $19.6M | $27.7M | $40.25M | $54.99M | $35.81M | $21.1M | $21.1M |
| Goodwill | $950.64M | $948.83M | $908.38M | $909.49M | $725.59M | $626.67M | $613.94M | $578.3M | $584.22M | $576.87M | $590.07M | $254.44M | $257.58M | $257.29M | $176.34M | $183.95M | $172.27M | $133.33M | $142.7M | $124.27M | $109.48M | $107.01M | $0 | $94.73M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $45.86M | $70.19M | $88.83M | $114.43M | $89.77M | $92.95M | $111.93M | $82.95M | $203.22M | $217.32M | $233.03M | $47.9M | $49.56M | $58.19M | $20.41M | $22.29M | $25.43M | $16.93M | $15.52M | $18.04M | $0 | $0 | $98.48M | $220K | $396K | $128.07M | $96.64M | $3.6M | $3M |
| Long-Term Investments | $31.8M | $233.63M | $232.73M | $203.63M | $197.05M | $207.12M | $161.67M | $132.46M | $122.79M | $115.57M | $130.09M | $118.82M | $125.48M | $149.94M | $132.93M | $145.29M | $89.17M | $70.99M | $14.29M | $9.93M | $0 | $0 | $7.67M | $0 | $2.67M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $113.21M | $144.56M | $133.56M | $102.06M | $84.71M | $73.11M | $55.48M | $43.22M | $25.52M | $20.18M | $27.16M | $56.01M | $55.04M | $63.2M | $57.29M | $64.42M | $59.74M | $111.23M | $107.52M | $42.01M | $32.27M | $0 | $27.35M | $23.9M | $21.79M | $24.94M | $0 | $0 | $0 |
| Other Long-Term Assets | $626.67M | $387.55M | $318.89M | $301.6M | $301.55M | $263.65M | $225.92M | $229.61M | $218M | $179.72M | $158.54M | $137.55M | $124.1M | $111.35M | $0 | $0 | $0 | -$45.14M | -$47.13M | $0 | $8.11M | $8.46M | $58.87M | $60.83M | $55.22M | $65.93M | $75.7M | $71.6M | $52.4M |
| Total Long-Term Assets | $2.16B | $2.11B | $2B | $1.94B | $1.7B | $1.57B | $1.51B | $1.2B | $1.27B | $1.22B | $1.23B | $676.82M | $672.2M | $668.63M | $515.13M | $530.6M | $441.18M | $390.77M | $367.75M | $297.28M | $241.55M | $199.39M | $211.97M | $207.38M | $205.68M | $273.93M | $208.16M | $96.3M | $76.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.06B | $3.86B | $3.68B | $3.57B | $3.46B | $3.06B | $2.74B | $2.33B | $2.29B | $2.06B | $1.9B | $1.32B | $1.23B | $1.12B | $1.02B | $972.2M | $827.63M | $762.37M | $894.02M | $762.04M | $636.05M | $503.86M | $394.69M | $369.01M | $377.57M | $500.33M | $475.99M | $304.1M | $176.4M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $49.68M | $58.88M | $50.11M | $53.39M | $50.93M | $44.99M | $45.68M | $39.16M | $35.2M | $37.48M | $26.63M | $19.24M | $19.38M | $19.46M | $14.67M | $12.5M | $11.15M | $10.28M | $15.31M | $10.38M | $9.73M | $7.2M | $8.68M | $8.65M | $8.32M | $12.94M | $11.9M | $10.4M | $3.7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.91M | $19.75M | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.1M | $51.82M | $11.83M | $16.15M | $1.4M | $2.6M |
| Current Income Tax Payable | $19.57M | $0 | $24.08M | $19.97M | $34.45M | $23.04M | $21.16M | $21.14M | $23.03M | $4.53M | $8.4M | $3.81M | $13.01M | $5.5M | $8.72M | $4.67M | $6.32M | $2.06M | $20.95M | $22.43M | $17.14M | $15.4M | $0 | $0 | $332K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113M | $114.69M | $95.8M | $95.9M | $40.5M | $36.8M | $33.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.16M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $524.05M | $531.56M | $0 | $0 | $280.91M | $49.05M | $55.64M | $52.66M | $49.12M | $25.52M | $25.71M | $49.49M | $37.53M | $43.59M | $49.06M | $44.3M | $37.12M | $38.53M | $27.54M | $28.79M | $60.96M | $66.05M | $49.11M | $114.22M | $156.75M | $79.9M | $67M |
| Total Current Liabilities | $982.01M | $955.6M | $934.52M | $976.26M | $984.23M | $750.07M | $624.21M | $550.96M | $558.46M | $458.58M | $476.26M | $306.01M | $286.93M | $268.55M | $215.31M | $233.87M | $198.08M | $173.35M | $272.46M | $229.49M | $176.29M | $158.4M | $94.42M | $88.96M | $146.28M | $171.19M | $184.79M | $91.7M | $73.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $398.56M | $397.74M | $396.95M | $396.19M | $395.48M | $394.79M | $394.14M | $222.88M | $211.31M | $236.22M | $110M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.14M | $55.74M | $44.4M | $41.36M | $1.63M | $11.84M | $16.92M | $2.4M | $6.2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.72M | $5.98M | $4.54M | $5.35M | $2.71M | $3.83M | $1.06M | $1.1M | $9.11M | $7.01M | $5.09M | $0 | $0 | $0 | $0 | $0 | $0 | $20.95M | $13.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $534.68M | $498.01M | $459.71M | $421.36M | $379.67M | $381.76M | $319.96M | $316.53M | $289.42M | $274.03M | $259.95M | $196.54M | $191.2M | $182.21M | $169.9M | $159.48M | $137.67M | $108.43M | $111.62M | $99.05M | $79.31M | $36.24M | $74.99M | $72.23M | $50.36M | $43.84M | $39.84M | $35.3M | $36.2M |
| Total Long-Term Liabilities | $1.1B | $1.03B | $1.01B | $945.18M | $930.73M | $937.68M | $895.93M | $540.51M | $509.84M | $517.27M | $375.03M | $196.54M | $191.2M | $182.21M | $169.9M | $159.48M | $137.67M | $129.38M | $124.88M | $99.05M | $135.45M | $91.98M | $119.39M | $113.6M | $51.99M | $55.68M | $56.76M | $37.7M | $42.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.09B | $1.99B | $1.94B | $1.92B | $1.91B | $1.69B | $1.52B | $1.09B | $1.07B | $975.85M | $907.85M | $502.55M | $478.13M | $450.76M | $385.21M | $393.34M | $335.76M | $281.78M | $384.08M | $328.54M | $311.74M | $281.27M | $213.8M | $202.56M | $198.28M | $226.88M | $241.55M | $129.4M | $115.7M |
| 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 | $10.79M | $10.51M | $0 | $0 | $0 | $0 | $0 | $1.4M |
| Common Stock | $284.37M | $364.43M | $414.88M | $429.75M | $502.01M | $583.26M | $585.56M | $656.46M | $683.94M | $692.53M | $702.1M | $463.84M | $449.63M | $431.51M | $420M | $404.7M | $388.72M | $368.43M | $358.57M | $400.13M | $344.29M | $330.75M | $307M | $302.02M | $301.49M | $296.07M | $283.28M | $0 | $0 |
| Retained Earnings | $1.76B | $1.59B | $1.43B | $1.31B | $1.13B | $834.95M | $742.99M | $660.85M | $572.8M | $461.98M | $401.11M | $392.03M | $308.78M | $236.09M | $202.8M | $148.49M | $90.22M | $84.92M | $95.01M | $32.34M | -$23.15M | -$82.58M | -$121.2M | -$126.61M | -$102.85M | -$4.6M | -$35.62M | -$2.4M | $2.6M |
| Comprehensive Income & Other | -$72.83M | -$86.24M | -$107.67M | -$92.76M | -$92.19M | -$51.82M | -$107.17M | -$76.65M | -$40.13M | -$71.06M | -$57.91M | -$40.62M | -$2.39M | -$2.63M | $7.19M | $25.66M | $12.93M | $6.29M | $42.55M | $485K | $2.62M | $4.74M | -$4.92M | -$8.96M | -$19.34M | -$21.3M | -$16.44M | -$24.6M | -$17.6M |
| Other Stockholders' Equity | -$72.83M | -$86.24M | -$107.67M | -$92.76M | -$92.19M | -$51.82M | -$107.17M | -$76.65M | -$40.13M | -$71.06M | -$57.91M | -$40.62M | -$2.88M | -$3.13M | $7.19M | $25.66M | $12.4M | $5.75M | $42.55M | $485K | $2.62M | $4.74M | -$4.92M | -$8.96M | -$19.34M | -$21.3M | -$16.44M | $175.1M | $56.1M |
| Total Equity | $1.97B | $1.87B | $1.73B | $1.65B | $1.54B | $1.37B | $1.22B | $1.24B | $1.22B | $1.08B | $1.05B | $815.25M | $755.54M | $664.47M | $629.99M | $578.86M | $491.34M | $459.1M | $496.13M | $432.95M | $323.75M | $252.9M | $180.88M | $166.46M | $179.3M | $270.17M | $231.22M | $172.7M | $58.7M |
| Minority Interest | $6.3M | $5.68M | $4.27M | $4.93M | $5.24M | $2.39M | $2.31M | $2.73M | $3.01M | $3.61M | $2M | $0 | $0 | $0 | -$510K | -$520K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.29M | $3.22M | $2M | $2M |
| Total Liabilities and Equity | $4.06B | $3.86B | $3.67B | $3.57B | $3.46B | $3.05B | $2.74B | $2.33B | $2.28B | $2.06B | $1.95B | $1.32B | $1.23B | $1.12B | $1.02B | $972.2M | $827.1M | $740.88M | $880.21M | $761.49M | $635.49M | $534.17M | $394.69M | $369.01M | $377.57M | $497.04M | $472.77M | $302.1M | $174.4M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $591.58M | $568.07M | $580.27M | $565.66M | $595.3M | $598.78M | $629.76M | $222.88M | $236.22M | $255.98M | $140M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.15M | $44.95M | $44.4M | $46.46M | $53.45M | $23.72M | $33.06M | $3.8M | $8.8M |
| Net Debt | -$503.87M | -$438.89M | -$360.74M | -$278.36M | -$382.77M | -$252M | -$59.48M | -$403.48M | -$284.63M | -$154.91M | -$133.25M | -$380.84M | -$333.72M | -$224.07M | -$282M | -$246.86M | -$219.23M | -$255M | -$318.92M | -$289.11M | -$212.4M | -$154.18M | -$63.7M | -$36.22M | -$12.68M | -$64.74M | -$53.91M | -$109.9M | -$23.6M |
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 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $274.04M | $251.08M | $172.56M | $213.05M | $330.85M | $115.56M | $107.02M | $104.8M | $135.9M | $87.24M | $31.43M | $88.36M | $72.69M | $33.29M | $54.3M | $58.87M | $5.3M | -$10.09M | $66.21M | $55.5M | $59.43M | $38.62M | $5.4M | -$22.9M | -$98.25M | $31.01M | $30.81M | -$66.4M | $5.2M |
| Depreciation & Amortization | $98.84M | $80.29M | $77.97M | $68.33M | $63.52M | $61.84M | $55.31M | $46.49M | $48.59M | $47.26M | $36.22M | $27.6M | $26.17M | $19M | $14.02M | $12.67M | $11.49M | $11.58M | $10.44M | $9.28M | $9M | $9.85M | $10.03M | $19.46M | $17.95M | $27.71M | $13.54M | $9.3M | $7.7M |
| Deferred Income Tax | $31.82M | -$6.4M | -$32.31M | -$14.4M | -$16.96M | -$14.14M | -$9.33M | -$27.8M | -$6.56M | $6.59M | -$18.91M | -$316K | $7.6M | -$176K | $6.51M | $5.95M | -$20.86M | -$4.35M | -$5.99M | -$12.57M | -$2.18M | -$3.08M | -$3.61M | -$2.1M | $1M | -$4.22M | -$1.46M | $0 | $0 |
| Stock-Based Compensation | $47.68M | $47.96M | $39.97M | $36.28M | $29.21M | $27.16M | $22.82M | $23.39M | $21.47M | $18.96M | $18.89M | $13.9M | $12.11M | $11.91M | $13.4M | $15.55M | $17.73M | $16.3M | $15.95M | $5.7M | $6.25M | $4.24M | $1.87M | $1.29M | $1.15M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$45.87M | -$27.53M | $21.54M | $33.48M | -$138.63M | -$67.33M | $34.15M | -$30.63M | -$53.36M | -$42.33M | -$16.62M | -$17.21M | -$22.32M | -$16.01M | $0 | -$28.14M | -$33.52M | $44.64M | -$23.21M | -$25.97M | -$19.46M | -$22.44M | $480K | $20.81M | $5.16M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$46.8M | $0 | $72K | -$6.13M | $1.47M | $21.04M | -$18.53M | -$5.6M | -$10.22M | $7.17M | $1.97M | $0 | -$8.18M | -$1.35M | -$20.25M | -$8.43M | $2.85M | $1.26M | -$134.34M | $3.55M | $4.91M | -$1.53M | $0 | $0 | $0 | $0 |
| Accounts Payable | $36.05M | -$1.98M | -$54.71M | -$27.82M | $191.45M | $122.69M | -$6.01M | $28.4M | $66.08M | $5.42M | $18.86M | $17.79M | $29.1M | $8.49M | -$17.99M | $40.11M | -$783K | -$82.24M | $47.8M | $44.33M | $15.47M | $49.05M | $10.55M | -$10.67M | -$70.25M | $0 | $0 | $0 | $0 |
| Other Working Capital | $5.99M | $26.02M | $73.68M | $62.88M | $5.21M | $41.36M | $25.71M | $6.16M | -$9.65M | $4.23M | -$8.11M | -$1.02M | $6.86M | $10.54M | $4.54M | $8.96M | $8.18M | $16.13M | $4.9M | $12.67M | $8.69M | $146.07M | -$1.74M | $6.56M | $1.43M | -$19.72M | $18.25M | $10.5M | $5M |
| Total Working Capital Change | -$3.83M | -$3.49M | $40.51M | $21.73M | $58.03M | $96.79M | $47.72M | $5.41M | $24.11M | -$51.21M | -$11.47M | -$10.66M | $20.82M | $4.99M | -$13.45M | $12.74M | -$27.47M | -$41.72M | $21.06M | $33.88M | $5.96M | $38.35M | $12.84M | $21.61M | -$65.19M | -$19.72M | $18.25M | $10.5M | $5M |
| Other Non-Cash Items | -$34.36M | -$5.07M | -$14.73M | $18.89M | $37.02M | -$35.78M | $12.81M | $106.52M | -$4.38M | -$2.77M | $7.92M | -$11.6M | -$9.9M | -$7.31M | -$3.81M | -$10.15M | -$17.03M | $31.45M | $1.84M | $10.55M | $2M | -$194K | $4.43M | $7.14M | $83.82M | $28.65M | $13.12M | $85.3M | $600K |
| Net Cash from Operating | $414.19M | $364.36M | $283.96M | $343.89M | $501.66M | $251.43M | $236.35M | $258.81M | $219.13M | $106.06M | $64.08M | $107.28M | $129.48M | $61.71M | $70.97M | $95.63M | -$30.85M | $3.17M | $109.51M | $102.33M | $80.46M | $87.78M | $30.96M | $24.5M | -$59.52M | $63.44M | $74.25M | $38.7M | $18.5M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$89.9M | -$62.48M | -$55.15M | -$70.38M | -$49.41M | -$31.12M | -$41.46M | -$46.68M | -$42M | -$50.09M | -$26.14M | -$21.86M | -$28.56M | -$13.1M | -$18.96M | -$27.89M | -$10.76M | -$11.95M | -$16.98M | -$14.11M | -$11.31M | -$7.53M | -$1.93M | -$3.46M | -$8.54M | -$33.96M | -$22.88M | -$9.4M | -$22.3M |
| Acquisitions | $0 | -$44.44M | $0 | -$254.75M | -$133.8M | $205K | -$108.6M | $140K | $240K | -$2.88M | -$252.11M | -$15.3M | -$15M | -$112.06M | -$1.24M | -$5.79M | -$21.14M | -$12.9M | -$3.62M | -$24.13M | -$1.05M | -$419K | $0 | $0 | -$834K | -$44.49M | -$42.61M | $0 | $0 |
| Purchases of Investments | -$36.92M | -$39.45M | -$45.77M | -$53.53M | -$82.02M | -$103.5M | -$83.56M | -$9.48M | -$9.46M | -$10.54M | -$30.4M | -$22.84M | -$28.15M | -$50.44M | -$55.72M | -$65.96M | $9.21M | -$4.1M | $21.27M | -$10.87M | -$10.2M | -$7.82M | -$570K | $0 | $0 | -$16.4M | -$31.05M | -$30.1M | $0 |
| Sales of Investments | $53.01M | $41.92M | $46M | $65.88M | $92.47M | $69.68M | $47.94M | $13.78M | $2.64M | $42.81M | $30.07M | $21.36M | $44.48M | $51.51M | $43.18M | $28.62M | $10.17M | $0 | $21.27M | $0 | $0 | $992K | $0 | $0 | $16.4M | $61.11M | $0 | $0 | $0 |
| Other Investing Activities | -$24.9M | -$21.04M | $1.09M | -$10.69M | -$11.58M | $3.35M | -$13.07M | -$27.23M | $3.74M | $84K | $4.01M | $8.07M | $3.64M | $7.38M | -$291K | -$10.1M | -$10.92M | $1.17M | -$20.18M | $585K | $816K | -$1.16M | $8.94M | -$6.94M | -$9.54M | -$22.05M | -$10.61M | -$8.3M | $2.4M |
| Net Cash from Investing | -$98.72M | -$125.5M | -$53.83M | -$323.48M | -$184.33M | -$61.38M | -$198.76M | -$69.47M | -$44.84M | -$20.61M | -$274.58M | -$30.57M | -$23.59M | -$116.71M | -$33.03M | -$81.13M | -$23.44M | -$27.78M | $1.76M | -$48.52M | -$21.74M | -$15.92M | $6.45M | -$10.4M | -$2.52M | -$55.8M | -$107.15M | -$47.8M | -$19.9M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $2.07M | $5.76M | $1.9M | $4.4M | $1.33M | $13.6M | -$165.85M | -$14.52M | $21.18M | -$118.41M | -$138.75M | $3.3M | $388K | - | -$366K | -$6.04M | -$5.32M | -$951K | -$724K | - | -$1.77M | -$27K | $4.75M | $2.04M | -$41.21M | $12.08M | -$242K | -$2.3M | -$5.4M |
| Common Stock Issuance | $7.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.53M | $3.61M | $17.44M | $22.98M | $20.05M | $18.23M | $3.61M | $894K | $3.46M | $10.29M | $8.43M | $141.8M | $6.6M |
| Common Stock Repurchases | -$115.71M | -$88.82M | -$53.16M | -$95.46M | -$96.26M | -$30.39M | -$92.45M | -$37.37M | -$33.07M | -$28.82M | -$7.41M | -$4.04M | -$2.25M | -$2.84M | -$4.21M | -$13.84M | -$3.14M | -$9.59M | -$64.16M | -$57.62M | -$20.69M | -$3.49M | -$1.97M | -$1.27M | -$532K | -$533K | -$964K | -$21M | -$2.8M |
| Dividends Paid | -$104.64M | -$83.63M | -$54.39M | -$32.97M | -$26.79M | -$22.5M | -$22.8M | -$23.46M | -$22.95M | -$23.32M | -$21.83M | -$5.11M | -$2.12M | $0 | $0 | -$600K | -$958K | -$2.95M | -$2.92M | -$2.43M | -$2.67M | -$1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$23.52M | -$12.52M | -$6.88M | -$29.71M | -$19.98M | -$12.68M | -$14.61M | -$18.32M | -$53K | -$3.39M | $4.91M | $471K | $8.21M | $2.43M | $6.04M | $15.36M | $6.87M | $5.91M | $7.54M | $11.06M | $2.69M | $3.8M | -$9.4M | $8.92M | $0 | $0 | $0 | -$30.2M | $0 |
| Net Cash from Financing | -$238.43M | -$190.73M | -$116.33M | -$152.18M | -$137.44M | -$66.89M | $43.68M | -$64.63M | -$77.26M | $64.44M | $118.45M | -$7.93M | $5.58M | -$410K | $2.19M | $5.95M | $8.1M | -$5.68M | -$41.39M | -$26.02M | $1.15M | $17.09M | -$12.51M | $5.61M | $44.14M | -$2.33M | $8.67M | $92.9M | $9.2M |
| Forex Effect | $11.43M | $17.83M | -$16.82M | -$2.28M | -$52.59M | $38.37M | -$18.38M | -$19.2M | $12.94M | -$12.27M | -$15.54M | -$21.65M | -$1.81M | -$2.52M | -$4.99M | $7.17M | $10.43M | -$20M | $16.51M | $3.77M | -$1.46M | $2.08M | $519K | -$3.15M | -$1.64M | -$3.83M | -$2.54M | -$2.4M | -$800K |
| Net Change in Cash | $88.48M | $65.96M | $96.98M | -$134.05M | $127.29M | $161.53M | $62.88M | $105.51M | $109.97M | $137.63M | -$107.59M | $47.12M | $109.65M | -$57.94M | $35.15M | $27.62M | -$35.77M | -$50.3M | $86.39M | $31.56M | $58.41M | $91.03M | $25.42M | $16.56M | -$19.53M | $1.49M | -$26.77M | $81.4M | $7M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $414.19M | $364.36M | $283.96M | $343.89M | $501.66M | $251.43M | $236.35M | $258.81M | $219.13M | $106.06M | $64.08M | $107.28M | $129.48M | $61.71M | $70.97M | $95.63M | -$30.85M | $3.17M | $109.51M | $102.33M | $80.46M | $87.78M | $30.96M | $24.5M | -$59.52M | $63.44M | $74.25M | $38.7M | $18.5M |
| Capital Expenditure | -$89.9M | -$62.48M | -$55.15M | -$70.38M | -$49.41M | -$31.12M | -$41.46M | -$46.68M | -$42M | -$50.09M | -$26.14M | -$21.86M | -$28.56M | -$13.1M | -$18.96M | -$27.89M | -$10.76M | -$11.95M | -$16.98M | -$14.11M | -$11.31M | -$7.53M | -$1.93M | -$3.46M | -$8.54M | -$33.96M | -$22.88M | -$9.4M | -$22.3M |
| Free Cash Flow | $324.29M | $301.88M | $228.81M | $273.51M | $452.25M | $220.31M | $194.89M | $212.12M | $177.13M | $55.98M | $37.94M | $85.42M | $100.92M | $48.61M | $52.02M | $67.75M | -$41.61M | -$8.78M | $92.53M | $88.22M | $69.15M | $80.26M | $29.03M | $21.04M | -$68.06M | $29.47M | $51.38M | $29.3M | -$3.8M |
| Cash at Beginning | $1.01B | $941M | $844.02M | $978.07M | $850.78M | $689.24M | $626.36M | $520.85M | $410.88M | $273.25M | $380.84M | $333.72M | $224.07M | $282M | $246.86M | $219.23M | $255M | $305.3M | $232.53M | $257.54M | $199.13M | $108.1M | $82.69M | $66.13M | $85.66M | $86.97M | $113.74M | $32.3M | $25.3M |
| Cash at End | $1.1B | $1.01B | $941M | $844.02M | $978.07M | $850.78M | $689.24M | $626.36M | $520.85M | $410.88M | $273.25M | $380.84M | $333.72M | $224.07M | $282M | $246.86M | $219.23M | $255M | $318.92M | $289.11M | $257.54M | $199.13M | $108.1M | $82.69M | $66.13M | $88.46M | $86.97M | $113.7M | $32.3M |