SILVERCORP METALS INC (SVM)
Silvercorp Metals Inc. (SVM), a company based in Vancouver, Canada, is actively engaged in the global mining sector through its operations in China and Mexico. The firm focuses on the discovery, development, and extraction of various mineral resources, with a particular emphasis on silver, gold, lead, and zinc deposits. Its diverse portfolio includes significant assets such as the Ying project, located in China's Henan Province (specifically the Ying Mining District); the Gaocheng (GC) mine within Guangdong Province, China; and the Kuanping project, also situated in Henan Province, in Sanmenxia City, Shanzhou District. Internationally, Silvercorp Metals holds an interest in Mexico's La Yesca project, found to the northwest of Guadalajara. The company previously operated under the name SKN Resources Ltd. before officially rebranding as Silvercorp Metals Inc. in May of 2005.
Sector: Gold and Silver Ores
Industry: Silver
Silvercorp Metals Inc.
NYSE:SVMBasic Materials · Silver
-2.09%$8.44
AH Close$8.44+0.00%vs close
AH Close$8.44+0.00%vs close
Mkt Cap$1.87B
Float211.84M
O/S221.21M
Inst Own54.5%
SI12.5%
Div Yield0.30%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$438.13M
Net Income-$9.94M
Total Assets$1.46B
Free Cash Flow$181.31M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$118.39M
Total Equity$941.01M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SVM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.46B
Liabilities$358.56M
Accounts Receivable$3.12M
Accounts Payable$85.16M
Inventory$9.49M
PP&E (Net)$813.36M
Goodwill$0
Intangible Assets$74.88M
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 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Revenue | $438.13M | $298.89M | $215.19M | $208.13M | $217.92M | $192.1M | $158.83M | $170.52M | $170.04M | $163.47M | $107.94M | $128.47M | $108.4M | $181.62M | $237.96M | $167.33M | $107.16M | $83.52M | $108.36M | $39.26M | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 46.6% | 38.9% | 3.4% | -4.5% | 13.4% | 21.0% | -6.9% | 0.3% | 4.0% | 51.4% | -16.0% | 18.5% | -40.3% | -23.7% | 42.2% | 56.1% | 28.3% | -22.9% | 176.0% | - | - | - | - | - | - |
| Cost of Revenue | $184.43M | $175.34M | $134.6M | $137.35M | $133.62M | $107.94M | $99.45M | $109.45M | $103.81M | $96.11M | $95.1M | $100.3M | $84.42M | $98.82M | $61.15M | $41.94M | $24M | $35.69M | $23.32M | $8.81M | $0 | $0 | $0 | -$9K | $0 |
| Gross Profit | $253.71M | $123.55M | $80.59M | $70.78M | $84.3M | $84.16M | $59.37M | $61.07M | $66.23M | $67.36M | $12.84M | $28.17M | $23.98M | $82.8M | $176.81M | $125.38M | $83.17M | $47.84M | $85.04M | $30.45M | $0 | $0 | $0 | $9K | $0 |
| Gross Margin | 57.9% | 41.3% | 37.5% | 34.0% | 38.7% | 43.8% | 37.4% | 35.8% | 38.9% | 41.2% | 11.9% | 21.9% | 22.1% | 45.6% | 74.3% | 74.9% | 77.6% | 57.3% | 78.5% | 77.6% | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $20.09M | $16.91M | $13.51M | $12.68M | $13.59M | $11.83M | $9.65M | $18.17M | $17.49M | $15.59M | $15.77M | $18.4M | $22.96M | $24.3M | $30.27M | $16.57M | $11.71M | $11.36M | $9.67M | $5.36M | $3.73M | $2.47M | $187K | $66K | $185K |
| Other | $6.13M | $3.49M | $3.16M | $24.36M | $8.15M | $606K | -$2.44M | -$806K | -$19.5M | -$16.34M | -$15.97M | -$19.49M | -$18.45M | -$17.94M | $847K | -$164K | $5.41M | $393K | $2.4M | $918K | $63K | $14K | $3K | $0 | $1K |
| Total Operating Expenses | $26.22M | $20.4M | $16.67M | $37.04M | $21.74M | $12.44M | $7.21M | $806K | -$2.02M | -$748K | -$205K | -$1.09M | $4.51M | $6.36M | $34.81M | $22.02M | $17.25M | $11.75M | $12.07M | $6.28M | $3.79M | $2.48M | $190K | $66K | $186K |
| Operating Income (EBIT) | $227.48M | $103.15M | $63.92M | $33.75M | $62.56M | $71.72M | $52.16M | $70.07M | $75.42M | $73.29M | $12.39M | -$96.15M | -$51.54M | $66.83M | $141.73M | $100.44M | $61.32M | $87.46M | $68.6M | $20.41M | -$1.97M | -$2.22M | $1.03M | -$58K | -$168K |
| Operating Margin | 51.9% | 34.5% | 29.7% | 16.2% | 28.7% | 37.3% | 32.8% | 41.1% | 44.4% | 44.8% | 11.5% | -74.8% | -47.5% | 36.8% | 59.6% | 60.0% | 57.2% | 104.7% | 63.3% | 52.0% | - | - | - | - | - |
| Interest Expense | $13.55M | $6.35M | $213K | $282K | $341K | $346K | $579K | $631K | $449K | $760K | $1.08M | $468K | $132K | $92K | $94K | $87K | $122K | $1.34M | $2.59M | $0 | $141K | $265K | $1.22M | -$4K | $17K |
| Interest Income | $11.89M | $8.23M | $6.25M | $4.58M | $5.02M | $3.77M | $4.02M | $3.48M | $2.84M | $2.21M | $1.38M | $841K | $3.19M | $4.51M | $3.53M | $1.46M | $868K | $1.34M | $2.59M | $1.71M | $141K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$147.07M | $1.8M | $6.03M | $1.4M | -$5.49M | $1.78M | $1.95M | $5.85M | $2.39M | $1.45M | $298K | -$29.74M | $3.05M | -$5.1M | $6.16M | $7.31M | -$1.14M | -$48.62M | $11.09M | $5.33M | -$3.52M | -$265K | -$1.22M | $4K | -$17K |
| Income Before Tax (EBT) | $80.42M | $104.96M | $69.95M | $35.14M | $57.07M | $73.5M | $54.11M | $72.92M | $77.81M | $74.73M | $12.69M | -$95.77M | -$48.49M | $71.24M | $146.88M | $110.54M | $60.45M | -$15.4M | $79.68M | $29.41M | -$5.48M | -$2.48M | -$190K | -$54K | -$186K |
| Income Tax Expense | $47.49M | $26.19M | $20.28M | $14.04M | $13.79M | $12.99M | $8.91M | $20.87M | $18.92M | $19.24M | $2.75M | $12.97M | -$134K | $29.2M | $45.65M | $21.06M | $8.56M | -$937K | $550K | $1.41M | $3.26M | $481K | $2.46M | $63K | $713K |
| Net Income | -$9.94M | $58.19M | $36.31M | $20.61M | $30.63M | $46.38M | $34.27M | $39.72M | $46.99M | $43.67M | $6.34M | -$103.11M | -$41.02M | $27.21M | $73.84M | $68.85M | $38.55M | -$16M | $59.94M | $21.77M | -$5.37M | -$2.7M | -$1.43M | -$121K | -$881K |
| Net Income Margin | -2.3% | 19.5% | 16.9% | 9.9% | 14.1% | 24.1% | 21.6% | 23.3% | 27.6% | 26.7% | 5.9% | -80.3% | -37.8% | 15.0% | 31.0% | 41.1% | 36.0% | -19.2% | 55.3% | 55.4% | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.05 | 0.29 | 0.21 | 0.11 | 0.17 | 0.28 | 0.19 | 0.24 | 0.28 | 0.26 | 0.04 | -0.60 | -0.24 | 0.16 | 0.43 | 0.41 | 0.24 | -0.11 | 0.41 | 0.15 | -0.04 | -0.03 | -0.08 | -0.01 | -0.09 |
| Diluted EPS | -0.05 | 0.28 | 0.20 | 0.11 | 0.17 | 0.28 | 0.18 | 0.23 | 0.27 | 0.25 | 0.04 | -0.60 | -0.24 | 0.16 | 0.43 | 0.41 | 0.24 | -0.11 | 0.40 | 0.15 | -0.04 | -0.03 | -0.05 | -0.01 | -0.09 |
| Weighted Average OS | 219.43M | 204.01M | 177.00M | 176.86M | 176.53M | 174.87M | 171.71M | 168.48M | 167.85M | 167.19M | 169.38M | 170.88M | 170.83M | 170.73M | 172.49M | 167.81M | 162.29M | 152.35M | 147.66M | 143.91M | 127.25M | 83.62M | 17.01M | 9.63M | 9.31M |
| EBITDA | $130.85M | $142.76M | $98.91M | $64.8M | $84.44M | $97.07M | $77.36M | $93.33M | $97.71M | $93.1M | $32.7M | -$65.84M | -$33.15M | $85.92M | $160.67M | $113.8M | $65.4M | -$7.25M | $72.32M | $25.74M | -$5.28M | -$2.21M | $1.03M | -$58K | -$167K |
| EBITDA Margin | 29.9% | 47.8% | 46.0% | 31.1% | 38.7% | 50.5% | 48.7% | 54.7% | 57.5% | 56.9% | 30.3% | -51.2% | -30.6% | 47.3% | 67.5% | 68.0% | 61.0% | -8.7% | 66.7% | 65.6% | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $421.99M | $363.98M | $152.94M | $145.69M | $113.3M | $118.73M | $65.78M | $67.44M | $49.2M | $73M | $41.96M | $60.18M | $60.61M | $72.28M | $109.96M | $147.22M | $50.62M | $41.47M | $47.09M | $53.3M | $3.45M | $1.96M | $1.41M | $1.7M | $661 | $1K |
| Short-Term Investments | $346K | $5.08M | $31.95M | $57.63M | $99.62M | $80.36M | $76.74M | $47.84M | $56.91M | $23.47M | $20M | $9.34M | $12.86M | $45.62M | $44.55M | $59.04M | $44.04M | $23.96M | $37.15M | $5.45M | $7.46M | $3.47M | $3.64M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $422.33M | $369.06M | $184.89M | $203.32M | $212.93M | $199.09M | $142.52M | $115.28M | $106.11M | $96.47M | $61.96M | $69.52M | $73.48M | $117.91M | $154.51M | $206.26M | $94.66M | $65.43M | $84.24M | $58.74M | $10.91M | $5.43M | $5.05M | $1.7M | $661 | $1K |
| Accounts Receivable | $3.12M | $2.28M | $2.86M | $2.48M | $4.79M | $7.52M | $3.98M | $4.79M | $1.22M | $1.4M | $2.54M | $1.31M | $4.07M | $1.56M | $13.58M | $1.05M | $648K | $3.18M | $3.14M | $40K | $147K | $138K | $194K | $15K | $5K | $43K |
| Inventory | $9.49M | $8.03M | $7.39M | $8.34M | $9.12M | $9.77M | $8.43M | $10.84M | $11.02M | $8.71M | $8.86M | $6.9M | $5.36M | $7.52M | $7.01M | $3.9M | $3.17M | $1.53M | $2.39M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $179K | $875K | $1.87M | $0 | $106K | $17 | $0 | $4K | $0 | $0 |
| Total Current Assets | $443.44M | $386.92M | $201.9M | $219.05M | $232.31M | $221.19M | $158.18M | $134.86M | $122.8M | $110.83M | $77.32M | $83.48M | $89.08M | $132.11M | $180.31M | $214.57M | $100.56M | $71.02M | $91.89M | $61.82M | $11.66M | $5.67M | $5.36M | $1.72M | $6K | $44K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $813.36M | $610.42M | $347.46M | $328.14M | $346.2M | $294.58M | $238.84M | $257.44M | $248.14M | $219.62M | $238.62M | $233.41M | $297.1M | $371.31M | $327.31M | $235.23M | $162.27M | $118.48M | $75.25M | $24.18M | $4.69M | $1.86M | $1.37M | $229K | $1.34M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $74.88M | $70.36M | $51.27M | $55.34M | $59.66M | $58.58M | $52.47M | $50.1M | $55.15M | $51.78M | $48.5M | $46.16M | $71.04M | $48.89M | $42.88M | $0 | $648K | $3.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $108.88M | $63.29M | $95.68M | $66.23M | $74.61M | $69.19M | $53.3M | $47.96M | $44.13M | $9.72M | $3.42M | $4.34M | $6.11M | $22.04M | $61.63M | $61.91M | $14.84M | $12.19M | $17.87M | $6.55M | $1.16M | $2.47M | $0 | $0 | $0 | $12K |
| Deferred Tax Assets | $0 | $0 | $0 | $179K | $905K | $0 | $0 | $769K | $954K | $959K | $1.86M | $2.94M | $0 | $0 | $171K | $915K | $1.2M | $2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $23.66M | $7.95M | $6.51M | $7.85M | $9.85M | $9.11M | $9.97M | $7.95M | $5.71M | $5.05M | $2.3M | $2.11M | $4M | $1.88M | -$36.87M | $893K | $78K | $293K | $5.2M | $1.54M | $577K | $8K | $7K | $0 | $50K | $1.38M |
| Total Long-Term Assets | $1.02B | $752.02M | $500.92M | $457.75M | $491.23M | $431.45M | $354.58M | $364.21M | $354.09M | $287.14M | $294.7M | $288.97M | $378.24M | $444.11M | $395.12M | $298.95M | $178.9M | $134.18M | $98.33M | $32.27M | $6.42M | $4.34M | $1.38M | $229K | $1.39M | $1.4M |
| 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 |
| Total Assets | $1.46B | $1.14B | $702.82M | $676.8M | $723.54M | $652.64M | $512.76M | $499.08M | $476.89M | $397.97M | $372.02M | $372.45M | $467.32M | $576.22M | $575.43M | $513.51M | $279.45M | $205.2M | $190.22M | $94.09M | $18.09M | $10.01M | $6.74M | $1.95M | $1.4M | $1.44M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $85.16M | $63.88M | $41.8M | $36.74M | $39.67M | $30.3M | $23.13M | $29.86M | $25.2M | $30.37M | $27.46M | $21.77M | $23.8M | $29.29M | $23.59M | $12.77M | $7.5M | $15.89M | $7.03M | $3.12M | $1.2M | $160K | $133K | $32K | $233K | $0 |
| Short-Term Debt | $2.07M | $2.46M | $0 | $0 | $0 | $0 | $0 | $4.47M | $0 | $0 | $4.84M | $0 | $281K | $1.21M | $0 | $0 | $1.47M | $658K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $15.57M | $2.68M | $921K | $144K | $277K | $1.36M | $937K | $502K | $303K | $2.98M | $0 | $662K | $515K | $1.35M | $5.08M | $3.05M | $1.66M | $3.04M | $720K | $1.46M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $502K | $0 | $0 | $3.97M | $0 | $1.29M | $5.55M | $0 | $0 | $4.9M | $5.61M | $2.57M | $1.39M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.89M | $7.26M | $4.22M | $4.09M | $5.45M | $4.86M | $3.19M | $3.04M | $6.81M | $6.8M | $9.82M | $8.3M | $7.8M | $11.5M | $11.54M | $20.73M | $7.03M | $1.29M | $12.07M | $292K | $337K | $36K | $20K | $0 | $870K | $1.02M |
| Total Current Liabilities | $123.98M | $76.56M | $47.15M | $41.24M | $46.04M | $37.17M | $27.83M | $37.87M | $32.31M | $40.16M | $42.11M | $35.7M | $32.4M | $47.54M | $40.21M | $36.55M | $20.89M | $23.44M | $22.39M | $7.59M | $1.54M | $232K | $153K | $32K | $1.1M | $1.02M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $115.16M | $108.19M | $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 Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $63.05M | $59.34M | $51.11M | $48.1M | $48.03M | $40.79M | $35.76M | $34.33M | $33.31M | $27.69M | $23.22M | $21.59M | $16.54M | $24.6M | $19.99M | $30.66M | $19.48M | $19.68M | $6.35M | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $55.49M | $60.41M | $6.44M | $7.32M | $8.74M | $7.86M | $8.7M | $13.69M | $13.1M | $12.19M | $20.12M | $22.64M | $5.82M | $5.97M | $4.4M | $3.03M | $2.36M | $2.03M | $1.23M | $670K | $1.2M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $234.58M | $228.99M | $58.65M | $55.73M | $57.39M | $49.74M | $45.96M | $48.02M | $46.41M | $39.88M | $43.35M | $44.24M | $22.36M | $30.58M | $24.39M | $33.68M | $21.83M | $21.71M | $7.57M | $2.07M | $1.2M | $196K | $133K | $32K | $233K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.2M | -$196K | -$133K | -$32K | -$233K | $0 |
| Total Liabilities | $358.56M | $305.55M | $105.81M | $96.97M | $103.42M | $86.91M | $73.79M | $85.89M | $78.72M | $80.03M | $85.46M | $79.94M | $54.76M | $78.12M | $64.6M | $70.23M | $42.73M | $45.15M | $29.96M | $9.66M | $1.54M | $232K | $153K | $32K | $1.1M | $1.02M |
| 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 |
| Common Stock | $428.69M | $411.96M | $258.4M | $255.68M | $255.44M | $250.2M | $243.93M | $231.27M | $228.73M | $232.16M | $230.93M | $233.51M | $233.51M | $233.08M | $232.68M | $0 | $0 | $0 | $0 | $0 | $32.71M | $0 | $0 | $0 | $0 | $7.58M |
| Retained Earnings | $279.96M | $305.91M | $261.76M | $229.88M | $213.7M | $187.91M | $145.9M | $116.73M | $86.28M | $42.65M | $562K | -$5.09M | $100.99M | $155.82M | $170.3M | $105.08M | $17.76M | -$8.65M | $52.74M | $554K | -$20.99M | -$15.05M | -$12.34M | -$9.23M | -$7.13M | -$7.16M |
| Comprehensive Income & Other | $232.36M | -$15.14M | -$12.91M | $3.48M | $43.25M | $29.47M | -$21.14M | -$557K | $14.22M | -$11.69M | $2.04M | $10.45M | $15.76M | $31.54M | $25.29M | $33.6M | $14.91M | -$10.17M | $16.2M | $1.07M | $40K | $0 | $1.35M | $21K | $0 | $0 |
| Other Stockholders' Equity | $232.36M | -$15.14M | -$12.91M | $3.48M | $43.25M | $29.47M | -$21.14M | -$557K | $14.22M | -$11.69M | $2.04M | $10.45M | $15.76M | $31.54M | $30.84M | $303.87M | $197.23M | $161.09M | $96.26M | $76.94M | $4.23M | $24.83M | $18.93M | $11.15M | $7.43M | $0 |
| Total Equity | $941.01M | $702.73M | $507.25M | $489.05M | $512.4M | $467.57M | $368.68M | $347.45M | $329.24M | $263.12M | $233.54M | $238.88M | $350.27M | $420.44M | $433.81M | $408.95M | $214.99M | $152.45M | $148.99M | $77.49M | $15.95M | $9.78M | $6.59M | $1.91M | $296K | $426K |
| Minority Interest | $164.66M | $130.66M | $89.75M | $90.78M | $107.72M | $98.15M | $70.29M | $65.73M | $68.94M | $54.81M | $53.02M | $53.63M | $62.3M | $77.67M | $77.02M | $34.33M | $21.74M | $7.61M | $11.27M | $6.94M | $601K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.3B | $1.01B | $613.06M | $586.02M | $615.82M | $554.49M | $442.47M | $433.34M | $407.95M | $343.16M | $319M | $318.81M | $405.02M | $498.55M | $498.41M | $479.18M | $257.72M | $197.59M | $178.95M | $87.15M | $17.49M | $10.01M | $6.74M | $1.95M | $1.4M | $1.44M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $118.39M | $111.98M | $1.31M | $583K | $1.26M | $1.74M | $2.07M | $4.47M | $0 | $0 | $4.84M | $0 | $281K | $1.21M | $0 | $0 | $1.47M | $658K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$303.6M | -$251.99M | -$151.63M | -$145.11M | -$112.04M | -$116.99M | -$63.71M | -$62.97M | -$49.2M | -$73M | -$37.13M | -$60.18M | -$60.33M | -$71.08M | -$109.96M | -$147.22M | -$49.15M | -$40.81M | -$47.09M | -$53.3M | -$3.45M | -$1.96M | -$1.41M | -$1.7M | -$661 | -$1K |
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 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $32.92M | $78.77M | $36.15M | $21.1M | $43.28M | $60.51M | $45.2M | $52.05M | $58.9M | $55.5M | $9.94M | -$108.74M | -$48.36M | $42.04M | $101.23M | $68.85M | $38.55M | -$16M | $59.94M | $21.77M | -$5.37M | -$2.7M | -$1.43M | -$121K | -$881K |
| Depreciation & Amortization | $36.89M | $32.83M | $28.74M | $29.37M | $27.03M | $23.22M | $22.67M | $21.25M | $19.44M | $19.44M | $18.93M | $22.28M | $13.54M | $14.59M | $13.7M | $7.13M | $4.84M | $7.18M | $3.73M | $1.3M | $63K | $14K | $3K | $0 | $1K |
| Deferred Income Tax | $47.49M | $26.19M | $5.58M | $14.04M | $13.79M | $12.99M | $8.91M | $20.87M | $18.92M | $19.24M | $2.75M | $12.97M | -$134K | $29.2M | $4.65M | $1.58M | $764K | -$7.92M | $110K | $0 | $1.47M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.13M | $3.69M | $4.15M | $3.84M | $6.1M | $4.31M | $2.67M | $1.9M | $1.57M | $1.01M | $887K | $1.25M | $2.32M | $2.89M | $3.09M | $2.33M | $1.91M | $2.1M | $2.47M | $0 | $1.97M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$4.93M | $1.69M | -$1.06M | $908K | -$2.1M | -$470K | $160K | $169K | $715K | $632K | -$861K | $2.75M | -$3.58M | $11.17M | $0 | -$1.34M | $288K | $2.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$825K | -$661K | $607K | $79K | $753K | -$859K | $1.8M | -$606K | -$1.16M | $355K | -$1.8M | -$1.57M | $1.15M | -$69K | -$1.98M | -$436K | -$1.61M | $496K | -$343K | -$1.69M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $6.52M | $0 | $8.03M | $3.05M | $0 | $4.44M | -$1.57M | $2.15M | $3.47M | $0 | $7.93M | -$2.72M | $0 | $0 | $5.51M | $294K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $27.18M | $6.56M | -$2M | -$3M | -$259K | $1.35M | -$196K | -$3.34M | -$603K | $1.35M | $1.12M | $5.09M | -$4.49M | $5.49M | -$8.52M | $13.59M | $732K | -$1.02M | -$723K | $3.63M | $793K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $21.42M | $7.59M | $4.07M | -$2.01M | $6.42M | $3.08M | $1.76M | $659K | -$2.63M | $4.49M | -$687K | $3.52M | $1.01M | $13.88M | -$10.51M | $11.81M | $4.92M | $2.28M | -$1.07M | $1.95M | $793K | -$73K | -$146K | $12K | $23K |
| Other Non-Cash Items | $167.72M | -$10.43M | $12.89M | $19.3M | $10.76M | -$18.2M | -$3.97M | -$28.97M | -$28.3M | -$19.24M | $67K | $122.87M | $67.74M | -$16.8M | $1.11M | $12.54M | $15M | $59.34M | $14.61M | $4.65M | -$269K | $1.43M | $1.26M | $3K | $713K |
| Net Cash from Operating | $310.57M | $138.63M | $91.57M | $85.64M | $107.38M | $85.91M | $77.25M | $67.75M | $67.9M | $80.44M | $31.88M | $54.15M | $36.12M | $85.8M | $113.28M | $104.24M | $65.98M | $46.99M | $79.79M | $29.66M | -$1.34M | -$1.33M | -$309K | -$107K | -$145K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$12.86M | -$26.21M | -$11.52M | -$13.29M | -$67.2M | -$52.2M | -$7.4M | -$34.31M | -$27.1M | -$35.8M | -$36.8M | -$46.08M | -$75.17M | -$89.59M | -$70.66M | -$59.2M | -$26.73M | -$49.81M | -$44.04M | -$17.84M | -$4.69M | -$1.37M | -$169K | $0 | -$15K |
| Acquisitions | -$101.08M | -$4K | -$5M | -$4.72M | -$3.95M | -$7.13M | -$7.03M | -$107K | -$23.86M | -$27.76M | $11K | $0 | $8.16M | $0 | -$34.33M | -$23.39M | -$5.03M | $816K | $0 | $9K | $113K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.18M | -$129.27M | -$88.89M | -$182.3M | -$35.47M | -$12.71M | -$41.46M | -$1.02M | -$30.8M | -$4.88M | -$10.75M | $0 | -$56.8M | -$1.78M | -$1.96M | -$46.33M | -$15.66M | -$291K | -$35.04M | -$2.01M | -$3.86M | -$3.64M | $0 | $0 | $0 |
| Sales of Investments | $5.72M | $170.47M | $88.88M | $214.23M | -$43.27M | $29.13M | $8.45M | $5.97M | -$20.95M | $33K | $422K | $2.19M | $31.75M | $0 | $15.99M | $1.46M | $5.17M | $12.98M | $0 | $2.48M | $4.68M | $0 | $151K | $0 | $0 |
| Other Investing Activities | -$118.95M | -$59.65M | -$49.18M | -$40.44M | $43.27M | $1.94M | -$23.36M | $31K | $20.98M | $24.85M | $11K | -$400K | $71.56M | $220K | $66K | $23.93M | -$75K | -$139K | -$12.94M | -$1.12M | -$2.47M | $1K | $0 | $11K | -$3K |
| Net Cash from Investing | -$229.34M | -$44.67M | -$65.71M | -$26.52M | -$106.63M | -$40.97M | -$70.79M | -$29.43M | -$81.73M | -$43.56M | -$47.11M | -$44.29M | -$20.49M | -$91.15M | -$90.89M | -$103.53M | -$42.33M | -$36.44M | -$92.02M | -$18.48M | -$6.23M | -$5.02M | -$19K | $11K | -$17K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $258K | -$142.55M | $262K | $597K | $637K | $563K | $4.87M | -$4.53M | - | - | -$3.03M | - | - | - | - | $1.47M | -$703K | -$619K | $1.43M | - | - | - | - | - | - |
| Common Stock Issuance | $6.29M | $2.77M | $0 | $0 | $1.91M | $3.54M | $8M | $1.85M | $548K | $0 | $0 | $0 | $287K | $273K | $0 | $115.82M | $1.31M | $22.66M | $2.29M | $42.4M | $0 | $6.08M | $2.03M | $0 | $0 |
| Common Stock Repurchases | $0 | -$963K | -$1.02M | -$2.08M | $0 | $0 | $0 | $0 | -$4.16M | -$4.18M | -$2.58M | $0 | $0 | $0 | -$35.16M | $0 | $0 | -$8.48M | $0 | -$4.89M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.48M | -$4.95M | -$4.41M | -$4.42M | -$4.42M | -$4.59M | -$4.29M | -$4.21M | -$3.36M | -$3.36M | -$1.32M | -$3M | -$16.33M | -$17.11M | -$14.8M | -$13.7M | -$12.9M | -$4.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$32.41M | -$24.3M | -$11.09M | -$10.88M | -$4.27M | $167K | -$1.77M | -$17.29M | -$7.79M | -$6.53M | -$1.73M | -$3.21M | -$7.73M | -$14.04M | -$12.45M | -$10.41M | -$7.34M | -$11.57M | $5K | $1.59M | $8.96M | -$100K | $0 | $96K | $161K |
| Net Cash from Financing | -$31.86M | $115.12M | -$16.8M | -$17.98M | -$7.43M | -$1.45M | -$2.93M | -$15.2M | -$14.77M | -$7.23M | -$943K | -$6.22M | -$23.77M | -$31.5M | -$61.33M | $90.82M | -$17.18M | -$4.84M | $865K | $38.22M | $8.96M | $5.98M | $2.03M | $96K | $161K |
| Forex Effect | $8.64M | $1.96M | -$1.81M | -$8.75M | $1.24M | $9.47M | -$5.19M | -$4.88M | $4.8M | $1.39M | -$2.04M | -$4.07M | -$3.52M | -$830K | $1.67M | $5.07M | $2.67M | -$11.33M | $5.13M | $523K | -$72K | -$0 | $0 | -$0 | -$0 |
| Net Change in Cash | $58.01M | $211.04M | $7.25M | $32.39M | -$5.43M | $52.96M | -$1.66M | $18.24M | -$23.8M | $31.04M | -$18.22M | -$435K | -$11.67M | -$37.68M | -$37.26M | $96.61M | $9.15M | -$5.62M | -$6.24M | $49.92M | $1.31M | -$367K | $1.7M | -$355 | -$757 |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $310.57M | $138.63M | $91.57M | $85.64M | $107.38M | $85.91M | $77.25M | $67.75M | $67.9M | $80.44M | $31.88M | $54.15M | $36.12M | $85.8M | $113.28M | $104.24M | $65.98M | $46.99M | $79.79M | $29.66M | -$1.34M | -$1.33M | -$309K | -$107K | -$145K |
| Capital Expenditure | -$129.25M | -$86.03M | -$63.47M | -$54.96M | -$67.2M | -$52.2M | -$35.3M | -$34.31M | -$27.1M | -$35.8M | -$36.8M | -$46.08M | -$75.17M | -$89.59M | -$70.66M | -$59.2M | -$26.73M | -$49.81M | -$44.04M | -$17.84M | -$4.69M | -$1.37M | -$169K | $0 | -$15K |
| Free Cash Flow | $181.31M | $52.6M | $28.1M | $30.69M | $40.17M | $33.71M | $41.94M | $33.44M | $40.8M | $44.64M | -$4.92M | $8.06M | -$39.05M | -$3.79M | $42.62M | $45.05M | $39.25M | -$2.83M | $35.75M | $11.82M | -$6.03M | -$2.7M | -$478K | -$107K | -$159K |
| Cash at Beginning | $363.98M | $152.94M | $145.69M | $113.3M | $118.73M | $65.78M | $67.44M | $49.2M | $73M | $41.96M | $60.18M | $60.61M | $72.28M | $109.96M | $147.22M | $50.62M | $41.47M | $47.09M | $53.33M | $3.38M | $2.03M | $1.77M | $724 | $1K | $2K |
| Cash at End | $421.99M | $363.98M | $152.94M | $145.69M | $113.3M | $118.73M | $65.78M | $67.44M | $49.2M | $73M | $41.96M | $60.18M | $60.61M | $72.28M | $109.96M | $147.22M | $50.62M | $41.47M | $47.09M | $53.3M | $3.35M | $1.41M | $1.7M | $661 | $1K |