ADVANTEST CORP (ATEYY)
Advantest Corporation, a Japanese entity founded in Tokyo in 1954, specializes in the development and distribution of semiconductor and component testing equipment, alongside various mechatronics solutions. Its operations are broadly categorized into three core divisions: Semiconductor and Component Test Systems, Mechatronics Systems, and Services, Support & Other. The Semiconductor and Component Test Systems division provides advanced testing machinery tailored for both the semiconductor and electronic parts sectors, including specialized systems for System-on-Chip (SoC) and memory semiconductor devices. Under the Mechatronics Systems division, Advantest produces test handlers, mechatronic devices designed for the precise handling of semiconductor devices, and essential device interfaces crucial for measurement. This segment also engages in initiatives related to nano-technology. The Services, Support & Other division delivers comprehensive client solutions and robust support for the company's test systems and mechatronics product lines. Additionally, this segment manages the sale of consumables, pre-owned equipment, and an equipment leasing business. Advantest actively invests in research and development, continuously advancing measuring and testing methodologies. The company serves a diverse global clientele, which includes fabless semiconductor firms, foundries, and specialized test houses, as well as industrial, design, and manufacturing enterprises across Japan, the broader Asian region, the United States, and Europe. Furthermore, Advantest has established strategic alliances, notably with STMicroelectronics for the creation of advanced automated test cells for IC testing, and a partnership with PDF Solutions Inc. focused on cloud-based software solutions.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
Advantest Corporation
OTC:ATEYYTechnology · Semiconductors
-1.42%$202.70
Mkt Cap-
Float725.09M
O/S-
Inst Own-
SI<0.1%
Div Yield0.22%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.6B
Net Income$2.53B
Total Assets$7.47B
Free Cash Flow$2.03B
Debt & Equity
Debt 2%
Equity 98%
Total Debt$128.8M
Total Equity$5.08B
Shares Outstanding
Short Interest
Split History1 split
- 4:1Forward splitOct 11, 20231 share → 4
Balance Sheet Details
Assets$7.47B
Liabilities$2.4B
Accounts Receivable$1.46B
Accounts Payable$906.2M
Inventory$1.48B
PP&E (Net)$775.52M
Goodwill$419.03M
Intangible Assets$118.39M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Revenue | $7.6B | $4.95B | $3.09B | $3.56B | $2.65B | $1.99B | $1.75B | $1.79B | $1.32B | $990.29M | $1.03B | $1.04B | $710.58M | $844.12M | $895.85M | $632.82M | $338.05M | $486.85M | $1.16B | $1.49B | $1.62B | $1.52B | $1.09B | $609.29M | $603.39M | $1.76B |
| YoY Growth | 53.5% | 60.3% | -13.2% | 34.4% | 33.3% | 13.4% | -2.3% | 36.3% | 32.9% | -3.8% | -0.7% | 46.0% | -15.8% | -5.8% | 41.6% | 87.2% | -30.6% | -57.9% | -22.3% | -7.8% | 6.4% | 39.1% | 79.1% | 1.0% | -65.6% | - |
| Cost of Revenue | $2.71B | $2.13B | $1.53B | $1.53B | $1.15B | $917.77M | $758.34M | $815.63M | $639.17M | $420.31M | $448.64M | $463.04M | $397.25M | $406.38M | $459.21M | $324.96M | $173.37M | $360.99M | $562.37M | $689.17M | $772.77M | $735.65M | $535.75M | $352.52M | $485.99M | $0 |
| Gross Profit | $4.89B | $2.83B | $1.56B | $2.03B | $1.5B | $1.07B | $993.98M | $978.36M | $676.98M | $569.98M | $580.99M | $574.33M | $313.33M | $437.74M | $436.65M | $307.85M | $164.68M | $125.85M | $595.31M | $800.58M | $843.18M | $782.9M | $555.74M | $256.76M | $117.4M | $1.76B |
| Gross Margin | 64.3% | 57.1% | 50.6% | 57.0% | 56.6% | 53.8% | 56.7% | 54.5% | 51.4% | 57.6% | 56.4% | 55.4% | 44.1% | 51.9% | 48.7% | 48.6% | 48.7% | 25.9% | 51.4% | 53.7% | 52.2% | 51.6% | 50.9% | 42.1% | 19.5% | 100.0% |
| Research and Development | $0 | $0 | $0 | $381.72M | $307.41M | $271.07M | $254.5M | $240.41M | $213.03M | $197.97M | $198.79M | $189.75M | $207.5M | $209.99M | $192.47M | $134.63M | $113.66M | $150.61M | $193.16M | $187.06M | $171.36M | $166.67M | $135.56M | $147.21M | $168.98M | $0 |
| Selling, General, and Administrative | $1.55B | $1.24B | $1.01B | $965.68M | $769.36M | $672.42M | $620.86M | $591.32M | $524.91M | $483.81M | $502.45M | $290.39M | $253.83M | $227.24M | $238.86M | $134.41M | $124.94M | $201.79M | $257.75M | $253.52M | $261.61M | $231.14M | $226.22M | $213.92M | $183.48M | $0 |
| Other | $0 | $136.76M | $34.55M | -$385.96M | -$307.15M | -$323.81M | -$254.26M | -$23.65M | -$3.46M | -$2.15M | -$1.47M | $0 | -$3.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.22B |
| Total Operating Expenses | $1.55B | $1.38B | $1.04B | $961.44M | $769.62M | $619.67M | $621.1M | $567.67M | $521.46M | $481.66M | $500.99M | $480.14M | $461.33M | $437.23M | $431.33M | $269.04M | $238.6M | $352.4M | $450.91M | $440.58M | $432.97M | $397.82M | $361.78M | $361.13M | $352.46M | $1.22B |
| Operating Income (EBIT) | $3.34B | $1.45B | $518.45M | $1.07B | $728.72M | $449.21M | $372.88M | $410.69M | $155.53M | $88.32M | $80.01M | $92.85M | -$230.99M | $508K | $5.32M | $38.81M | -$73.92M | -$226.55M | $144.39M | $360.01M | $410.21M | $385.09M | $193.97M | -$104.37M | -$235.07M | $539.27M |
| Operating Margin | 44.0% | 29.3% | 16.8% | 29.9% | 27.5% | 22.6% | 21.3% | 22.9% | 11.8% | 8.9% | 7.8% | 9.0% | -32.5% | 0.1% | 0.6% | 6.1% | -21.9% | -46.5% | 12.5% | 24.2% | 25.4% | 25.4% | 17.8% | -17.1% | -39.0% | 30.7% |
| Interest Expense | $18.55M | $33.55M | $29.86M | $5.56M | $1.92M | $11.91M | $7.49M | $489K | $7.49M | $1.44M | $8.29M | $870K | $889K | $838K | $972K | $19K | $25K | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $137.07M | $12.04M | $7.9M | $28.31M | $12.14M | $4.87M | $6.64M | $10.33M | $6.19M | $8.54M | $3.02M | $1.29M | $1.26M | $1.35M | $2.05M | $2.07M | $3.68M | $13.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $136.31M | -$21.51M | -$21.96M | $22.76M | $10.22M | -$7.04M | -$851K | $9.84M | -$1.3M | $7.09M | -$5.27M | $26.93M | $5.65M | -$8.94M | -$27.18M | -$3.56M | $10.88M | -$108.56M | $4.43M | $27.25M | $18.98M | $6.92M | -$13.21M | -$11.99M | $9.29M | $9.07M |
| Income Before Tax (EBT) | $3.48B | $1.43B | $496.49M | $1.09B | $738.94M | $442.17M | $372.03M | $420.53M | $154.22M | $95.41M | $74.74M | $119.78M | -$225.48M | -$8.21M | -$21.86M | $35.26M | -$63.04M | -$335.11M | $148.83M | $387.25M | $429.28M | $391.99M | $180.92M | -$116.5M | -$243.78M | $548.34M |
| Income Tax Expense | $952.03M | $403.93M | $100.86M | $259.58M | $184.46M | -$1.07M | $32.02M | $58.55M | $39.25M | $5.21M | $32.22M | $37.54M | $387K | $15.83M | -$7.88M | $14.94M | $9.25M | $139.69M | $43.7M | $161.77M | $165.97M | $150.5M | $72.36M | -$35.49M | -$92.33M | $210.94M |
| Net Income | $2.53B | $1.02B | $395.63M | $828.22M | $554.48M | $443.25M | $340M | $361.99M | $114.98M | $90.2M | $42.52M | $82.24M | -$225.73M | -$24.27M | -$13.94M | $20.09M | -$72.75M | -$475.73M | $105.13M | $225.39M | $263.3M | $241.5M | $108.57M | -$81M | -$151.45M | $337.39M |
| Net Income Margin | 33.3% | 20.7% | 12.8% | 23.3% | 20.9% | 22.3% | 19.4% | 20.2% | 8.7% | 9.1% | 4.1% | 7.9% | -31.8% | -2.9% | -1.6% | 3.2% | -21.5% | -97.7% | 9.1% | 15.1% | 16.3% | 15.9% | 9.9% | -13.3% | -25.1% | 19.2% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 546.45 | 218.67 | 84.45 | 174.35 | 112.39 | 88.47 | 67.53 | 75.59 | 25.49 | 20.27 | 9.59 | 24.04 | -51.02 | -5.51 | -3.17 | 4.51 | -16.02 | -104.77 | 22.68 | 47.50 | 55.79 | 48.69 | 88.37 | -17.29 | -32.33 | 267.22 |
| Diluted EPS | 544.85 | 218.01 | 84.16 | 173.67 | 111.82 | 87.96 | 67.24 | 71.84 | 23.17 | 18.49 | 8.85 | 21.92 | -51.02 | -5.51 | -3.17 | 4.51 | -16.02 | -104.77 | 22.64 | 47.21 | 55.50 | 48.56 | 88.19 | -17.23 | -32.22 | 266.62 |
| Weighted Average OS | 728.63M | 737.08M | 737.60M | 747.91M | 776.77M | 788.83M | 792.72M | 754.01M | 737.56M | 700.72M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M | 737.56M |
| EBITDA | $3.34B | $1.63B | $692.15M | $1.2B | $823.79M | $528.75M | $448.7M | $452.57M | $193.63M | $118.92M | $109.33M | $137.11M | -$172.08M | $43.84M | $22.54M | $67.62M | -$42.85M | -$158.4M | $200.12M | $403.91M | $453.16M | $431.18M | $262.56M | -$35.97M | $605.27M | $539.27M |
| EBITDA Margin | 44.0% | 33.0% | 22.4% | 33.8% | 31.1% | 26.6% | 25.6% | 25.2% | 14.7% | 12.0% | 10.6% | 13.2% | -24.2% | 5.2% | 2.5% | 10.7% | -12.7% | -32.5% | 17.3% | 27.1% | 28.0% | 28.4% | 24.1% | -5.9% | 100.3% | 30.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.17B | $1.67B | $677.71M | $543.28M | $740.46M | $947.4M | $811.09M | $761.81M | $660.37M | $605.44M | $542.6M | $619.73M | $438.23M | $290.06M | $369.77M | $478.41M | $612.52M | $669.79M | $932.86M | $1.24B | $1.01B | $767.31M | $633.69M | $544.44M | $671.1M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80.35M | $66.68M | $159.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.17B | $1.67B | $677.71M | $543.28M | $740.46M | $947.4M | $811.09M | $761.81M | $660.37M | $605.44M | $542.6M | $619.73M | $438.23M | $290.06M | $369.77M | $558.76M | $679.2M | $829.3M | $932.86M | $1.24B | $1.01B | $767.31M | $633.69M | $544.44M | $671.1M | $0 |
| Accounts Receivable | $1.46B | $717.91M | $564.35M | $648.81M | $521.8M | $342.87M | $282.36M | $319.99M | $234.44M | $205.35M | $170.76M | $165.44M | $129.59M | $171.19M | $154.19M | $144.22M | $101.18M | $66.15M | $190.62M | $402.4M | $529.96M | $446.33M | $476.98M | $267.5M | $669.42M | $0 |
| Inventory | $1.48B | $1.33B | $1.3B | $1.07B | $603.47M | $408.65M | $374.37M | $362.66M | $315.2M | $248.3M | $215.39M | $236.34M | $191.81M | $202.29M | $189.5M | $149.21M | $105.37M | $61.84M | $169.73M | $202.7M | $190.35M | $187.63M | $309.64M | $218.15M | $335.06M | $0 |
| Other Current Assets | $229.59M | $91.91M | $129.03M | $113.84M | $71.1M | $73.72M | $57.42M | $37.02M | $42.12M | $27.88M | $26.48M | $18.17M | $33.14M | $52.84M | $41.42M | $19.02M | $27.26M | $41.83M | $121.59M | $421.15M | $557.57M | $466.16M | $182.06M | $104.9M | $113.96M | $0 |
| Total Current Assets | $5.34B | $3.81B | $2.67B | $2.38B | $1.94B | $1.77B | $1.53B | $1.48B | $1.25B | $1.09B | $955.23M | $1.05B | $792.78M | $716.37M | $753.88M | $871.22M | $913.01M | $999.12M | $1.41B | $1.87B | $1.75B | $1.42B | $1.6B | $1.13B | $1.34B | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $775.52M | $615.71M | $622.37M | $516.74M | $406.72M | $338.41M | $293.79M | $195.53M | $185.66M | $190M | $199.76M | $244.4M | $253.58M | $262.74M | $217.26M | $202.47M | $208.84M | $215.78M | $321.72M | $314.73M | $323.25M | $325.76M | $316.49M | $345.54M | $370.53M | $0 |
| Goodwill | $419.03M | $0 | $414.45M | $400.72M | $401.33M | $208.19M | $298M | $157.81M | $89.77M | $94.8M | $95.21M | $346.72M | $297.54M | $264.66M | $231.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $118.39M | $497.73M | $211.25M | $207.53M | $140.49M | $138.24M | $26.08M | $8.08M | $7.32M | $9.86M | $11.02M | $25.95M | $22.52M | $100.56M | $100.31M | $9.65M | $9.18M | $9.34M | $22.17M | $19.66M | $18.19M | $19.6M | $23.53M | $32.98M | $43.69M | $0 |
| Long-Term Investments | $458.96M | $191.6M | $133.64M | $136.48M | $92.51M | $64.85M | $18.21M | $18.17M | $15.33M | $23.02M | $22.5M | $16.79M | $23.76M | $37.62M | $0 | -$33.15M | -$15.38M | -$117.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $355.78M | $304.19M | $78.64M | $168.45M | $161.92M | $160.32M | $97.5M | $71.19M | $64.32M | $65.31M | $51.05M | -$16.79M | -$23.76M | -$37.62M | $0 | $80.35M | $66.68M | $191K | $41.16M | $17.05M | $46.95M | $53.51M | $60.14M | $182.12M | $123.38M | $0 |
| Other Long-Term Assets | $11.87M | $6.93M | $133.64M | $2.5M | $2.21M | $1.71M | $864K | $2.25M | $2.26M | $1.04M | $1.89M | $70.41M | $93.5M | $88M | $89.14M | $14.7M | $15.95M | $176.02M | $91.83M | $102.22M | $89.82M | $63.08M | $70.01M | $57.8M | $70.19M | $0 |
| Total Long-Term Assets | $2.14B | $1.62B | $1.59B | $1.43B | $1.21B | $911.72M | $734.44M | $453.04M | $364.67M | $384.03M | $381.43M | $687.48M | $667.13M | $715.97M | $638.51M | $274.02M | $285.27M | $284.24M | $476.88M | $453.66M | $478.21M | $461.95M | $470.17M | $618.44M | $607.79M | $0 |
| 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 | $7.47B | $5.43B | $4.26B | $3.81B | $3.14B | $2.68B | $2.26B | $1.93B | $1.62B | $1.47B | $1.34B | $1.73B | $1.46B | $1.43B | $1.39B | $1.15B | $1.2B | $1.28B | $1.89B | $2.32B | $2.23B | $1.88B | $2.07B | $1.75B | $1.95B | $2.59B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $906.2M | $680.19M | $488.19M | $566.94M | $446.83M | $228.03M | $169.04M | $157.06M | $184.68M | $114.17M | $75M | $114.97M | $78.46M | $65.93M | $99.46M | $74.5M | $72.6M | $70.98M | $89.93M | $184.43M | $206.93M | $147.4M | $239.41M | $67.44M | $246.5M | $0 |
| Short-Term Debt | $31.68M | $476.05M | $216K | $84.84M | $116.61M | $0 | $0 | $0 | $189.73M | $95.27M | $0 | $63.51M | $0 | $0 | $158.79M | $0 | $0 | $0 | $0 | $64K | $191K | $127.36M | $28.46M | $14.69M | $30.39M | $27.58M |
| Current Income Tax Payable | $0 | $463.8M | $65.18M | $194.58M | $170.31M | $54.74M | $49.5M | $54.94M | $26.97M | $12.24M | $9.83M | $13.38M | $6.92M | $9.12M | $0 | $0 | $0 | $0 | $3.72M | $59.51M | $126.84M | $46.23M | $24.42M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $283.47M | -$214.21M | $0 | $82.7M | $0 | $49.81M | $26.65M | $0 | $89.64M | $0 | $0 | $104.32M | $0 | $0 | $0 | $0 | $112.66M | $18.92M | $14.1M | $28.85M | $54.93M | $116.67M | $0 |
| Other Current Liabilities | $451.64M | $313.19M | $215.98M | $145.14M | $590.55M | $210.67M | $85.12M | $144.35M | $103.96M | $58.03M | $56.08M | $72.81M | $47.5M | $102.16M | $121.39M | $81.16M | $66.62M | $65.81M | $110.83M | $87.32M | $261.34M | $181.33M | $120.59M | $94.9M | $336.82M | -$27.58M |
| Total Current Liabilities | $2.11B | $1.97B | $802.04M | $1.11B | $958.31M | $570.43M | $448.01M | $399.17M | $553.82M | $326.68M | $186.95M | $315.58M | $168.99M | $177.2M | $383.45M | $155.65M | $139.22M | $136.79M | $200.76M | $384.48M | $488.4M | $469.28M | $417.32M | $177.03M | $147.18M | $27.58M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $19K | $477.26M | $127.03M | $77.73M | $0 | $0 | $0 | $0 | $188.92M | $283.39M | $282.59M | $350.27M | $158.79M | $0 | $0 | $0 | $0 | $0 | $0 | $64K | $254K | $0 | $153.61M | $171.37M | $170.92M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $141.9M | $234.31M | $258.01M | $0 | $0 | $247.1M | $261.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $41.11M | $29.91M | $24.99M | $36.67M | $0 | $0 | $0 | $10.67M | $6.98M | $2.67M | $2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.87M | $3.76M | $0 |
| Other Long-Term Liabilities | $153.96M | $127.24M | $130.48M | $115.39M | $29.64M | $39.42M | $26.38M | $273.12M | $271.54M | $12.72M | $10.41M | $240.88M | $202.28M | $199.27M | $173.41M | $112.25M | $104.81M | $107.38M | $81.06M | $69.25M | $102.42M | $101.38M | $262.14M | $104.17M | $98.97M | -$170.92M |
| Total Long-Term Liabilities | $292.19M | $242.92M | $722.62M | $361.02M | $312.44M | $333.2M | $341.63M | $273.12M | $271.54M | $448.74M | $555.1M | $523.46M | $552.55M | $358.05M | $173.41M | $112.25M | $104.81M | $107.38M | $81.06M | $69.25M | $102.49M | $101.64M | $262.14M | $260.89M | $274.56M | $170.92M |
| 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 | $687.53M |
| Total Liabilities | $2.4B | $2.21B | $1.52B | $1.47B | $1.27B | $903.63M | $789.64M | $672.29M | $825.36M | $775.42M | $742.05M | $839.04M | $721.55M | $535.26M | $556.85M | $267.9M | $244.03M | $244.17M | $281.82M | $453.73M | $590.89M | $570.92M | $679.47M | $437.91M | $421.73M | $886.03M |
| 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 | $206.44M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.55M | $205.19M | $205.15M | $205.96M | $205.25M | $202.76M | $201.74M | $205.03M | $0 |
| Retained Earnings | $4.18B | $3.11B | $2.26B | $2.03B | $1.78B | $1.36B | $1.01B | $799.81M | $795.22M | $722M | $668.1M | $896.21M | $830.38M | $1.08B | $1.14B | $1.16B | $1.15B | $1.24B | $1.77B | $1.73B | $1.56B | $1.33B | $1.11B | $1.01B | $1.13B | $0 |
| Comprehensive Income & Other | $636.03M | $265.83M | $345.69M | $200.94M | $120.56M | $22.71M | -$540K | $23.4M | $8.26M | $33.01M | $39.21M | $80.85M | $33.83M | -$44.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $687.63M | -$99.55M | $276.39M | $108.99M | -$111.59M | $210.54M | $249.52M | $256.86M | -$209.32M | -$231.97M | -$279.04M | -$206.6M | -$297.57M | -$392.19M | -$507.43M | -$490.58M | -$404.76M | -$403.92M | -$360.35M | -$67.5M | -$124.26M | -$226.64M | $75.19M | $98.2M | $185.97M | $1.7B |
| Total Equity | $5.08B | $3.22B | $2.74B | $2.34B | $1.87B | $1.78B | $1.47B | $1.26B | $791.45M | $695.59M | $594.61M | $895.15M | $738.36M | $897.08M | $835.54M | $877.33M | $954.25M | $1.04B | $1.61B | $1.87B | $1.64B | $1.31B | $1.39B | $1.31B | $1.52B | $1.7B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.68M | $1.95M | $1.75M | $0 |
| Total Liabilities and Equity | $7.47B | $5.43B | $4.26B | $3.81B | $3.14B | $2.68B | $2.26B | $1.93B | $1.62B | $1.47B | $1.34B | $1.73B | $1.46B | $1.43B | $1.39B | $1.15B | $1.2B | $1.28B | $1.89B | $2.32B | $2.23B | $1.88B | $2.07B | $1.75B | $1.95B | $2.59B |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $128.8M | $593.88M | $599.85M | $322.93M | $276.05M | $75.26M | $71.69M | $0 | $189.73M | $284.19M | $283.39M | $350.08M | $350.27M | $158.79M | $158.79M | $0 | $0 | $0 | $0 | $64K | $254K | $127.37M | $154.28M | $168.32M | $172.98M | $198.51M |
| Net Debt | -$2.04B | -$1.07B | -$77.86M | -$220.35M | -$17.57M | -$872.14M | -$739.4M | -$761.81M | -$470.65M | -$321.25M | -$259.21M | -$269.65M | -$87.95M | -$131.27M | -$210.98M | -$478.41M | -$612.52M | -$669.79M | -$932.86M | -$1.24B | -$1B | -$639.94M | -$479.4M | -$376.12M | -$498.12M | $198.51M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 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 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $2.53B | $1.43B | $496.49M | $1.09B | $738.94M | $442.17M | $372.03M | $420.53M | $154.22M | $95.41M | $74.74M | $82.24M | -$225.73M | -$24.27M | -$13.94M | $20.09M | -$72.75M | -$475.73M | $105.13M | $225.39M | $263.3M | $241.5M | $108.57M | -$81M | -$151.45M |
| Depreciation & Amortization | $1.08M | $171.96M | $165.8M | $135.89M | $95.07M | $74.67M | $69.18M | $31.55M | $31.91M | $32.76M | $31.53M | $32.13M | $52.51M | $51.21M | $43.43M | $26.73M | $27.4M | $55.38M | $55.73M | $52.07M | $52.66M | $52.54M | $58.44M | $68.21M | $71.52M |
| Deferred Income Tax | $0 | $0 | $0 | -$255.96M | $0 | -$58.37M | -$68.78M | -$23.75M | -$21.55M | -$18.64M | $0 | $0 | $64.8M | $6.94M | $0 | $0 | $13.85M | $168.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $18.37M | $11.24M | $9.65M | $11.32M | $10.31M | $5.6M | $3.06M | $540K | $4.33M | $0 | $0 | $8.15M | $5.47M | $3.7M | $1.05M | $908K | $1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$712.89M | -$178.41M | $110.51M | -$98.97M | -$123.01M | -$59.48M | $38.9M | -$89.75M | -$37.71M | -$29.33M | -$17.31M | -$8.09M | $50.12M | -$6.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$124.39M | -$29.74M | -$196.4M | -$455M | -$177.86M | -$28.31M | -$12.11M | -$43.83M | -$66.56M | -$33.46M | $23M | -$32.35M | $17.82M | -$3.59M | $29.3M | -$46.27M | -$44.09M | $113.16M | $31.03M | -$13.02M | $687K | $128.22M | -$91.28M | $108.56M | $187.48M |
| Accounts Payable | $214.75M | $1.26M | -$107.07M | $104.7M | $62.39M | $70.17M | $9.17M | $4.01M | $92.01M | $40.67M | -$43.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$60.32M | $283.48M | -$29.58M | -$16.67M | $3.59M | -$15.68M | $13.5M | -$31.65M | $73.05M | $20.38M | -$53.71M | $67.93M | $43.75M | -$64.66M | $24.59M | -$11.95M | -$37.09M | $31.49M | -$15.83M | $2.51M | $54.91M | $50.2M | $40.06M | -$44.92M | $49.12M |
| Total Working Capital Change | -$682.86M | $75.33M | -$222.53M | -$465.94M | -$234.89M | -$33.3M | $49.46M | -$161.21M | $6.5M | -$13.08M | -$30.72M | $35.58M | $61.58M | -$68.26M | $53.89M | -$58.22M | -$81.18M | $144.65M | $15.2M | -$10.51M | $55.6M | $178.43M | -$51.22M | $63.64M | $236.6M |
| Other Non-Cash Items | $412.33M | $123.02M | -$243.5M | -$65.43M | -$109.38M | -$4.67M | -$5.28M | $14.32M | $7.83M | -$229K | -$26.47M | $5.54M | $14.71M | $14.84M | -$8.95M | $5.95M | -$934K | $120.23M | -$22.8M | $43.35M | $6.96M | $100.4M | $60.98M | -$19.89M | -$99.6M |
| Net Cash from Operating | $2.26B | $1.82B | $207.49M | $446.02M | $501.06M | $430.82M | $422.21M | $284.49M | $179.45M | $100.56M | $49.08M | $155.49M | -$23.98M | -$14.07M | $78.13M | -$4.4M | -$112.71M | $14.97M | $153.26M | $310.3M | $378.53M | $572.86M | $176.77M | $30.96M | $57.07M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$242.64M | -$110.6M | -$124.44M | -$149.82M | -$115.72M | -$84.33M | -$56.41M | -$40.67M | -$30.03M | -$28M | -$22.64M | -$23.54M | -$40.27M | -$75.13M | -$39.76M | -$21.98M | -$19.14M | -$35.28M | -$82.33M | -$53.3M | -$48.33M | -$55.42M | -$31.75M | -$48.46M | -$83.97M |
| Acquisitions | $54K | -$24.23M | -$52.15M | -$22.26M | -$184.04M | $19.94M | -$188.41M | -$72.93M | $8.1M | $1.21M | $3.23M | $0 | -$8.09M | $0 | -$362.95M | $0 | $457K | -$1.62M | $6.33M | $0 | $1.64M | $0 | $2.73M | $3.63M | $4.08M |
| Purchases of Investments | $0 | -$117.69M | $0 | $0 | -$5.6M | -$43.3M | -$6.7M | -$2.44M | -$1.37M | $0 | $0 | $0 | -$2.86M | $0 | -$1.52M | -$15.54M | -$2.47M | -$172.26M | -$26.6M | $126K | -$26.45M | $0 | -$8.07M | -$6.23M | -$14.11M |
| Sales of Investments | $0 | $0 | $7.3M | $0 | $8.41M | -$4.78M | $705K | $2.44M | $5.61M | $4.15M | $3.19M | $13.54M | $15.81M | $1.82M | $163.38M | $0 | $88.16M | $229K | $633K | $0 | $18.95M | $9.37M | $4.45M | $43K | $241K |
| Other Investing Activities | $9.9M | -$15.44M | -$8.17M | $2.46M | -$984K | $5.57M | $4.27M | $12.51M | $2.9M | $1.49M | $4.24M | $1.68M | $5.49M | $279K | $1.59M | $502K | $1.73M | $2.46M | -$1.27M | $2.38M | -$172K | -$6.28M | $884K | -$1.46M | -$23.9M |
| Net Cash from Investing | -$232.69M | -$267.96M | -$177.46M | -$169.62M | -$297.93M | -$106.9M | -$246.56M | -$101.08M | -$14.79M | -$22.36M | -$15.21M | -$8.32M | -$29.92M | -$73.03M | -$239.26M | -$37.02M | $68.75M | -$206.47M | -$103.23M | -$50.79M | -$54.36M | -$52.32M | -$31.76M | -$52.48M | -$117.66M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | $33.81M | -$254.04M | -$127.03M | -$73.05M | $14.02M | - | - | $95.27M | - | $63.51M | - | -$191.49M | -$158.79M | $87.87M | - | - | - | - | $190K | $127.29M | $28.87M | $24.18M | $2.25M | $39.68M |
| Common Stock Issuance | $2.77M | $2.24M | $5.51M | $7.2M | $6.07M | $8.99M | $10.85M | $5.11M | $22.19M | $19.45M | $210K | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $3.17M | $24.8M | $40.5M | $5.96M | $571K | $0 | $4.22M |
| Common Stock Repurchases | -$769.94M | -$318.08M | -$108K | -$317.84M | -$445.54M | -$89.1M | -$7.14M | -$4.69M | -$13K | $0 | $0 | $0 | $0 | -$6K | -$6K | -$65.22M | -$25K | -$38K | -$231.79M | -$431K | -$363K | -$346.39M | $0 | -$66.69M | -$1.69M |
| Dividends Paid | -$240.78M | -$173.52M | -$158.03M | -$161.44M | -$161.68M | -$99.04M | -$104.33M | -$87.56M | -$23.61M | -$25.51M | -$22.15M | -$11.06M | -$22.06M | -$21.98M | -$10.98M | -$11.18M | -$11.41M | -$56.68M | -$67.76M | -$47.34M | -$29.36M | -$31.17M | -$15.64M | -$21.53M | -$28.7M |
| Other Financing Activities | -$37.22M | -$2.84M | -$27.57M | -$12.74M | $91.54M | $0 | -$13.17M | -$32K | -$64K | -$311K | -$273K | $2.82M | $3.34M | $3.47M | -$89K | $0 | -$19K | -$13K | -$669K | -$103K | $112K | $43K | -$1.22M | -$205K | $0 |
| Net Cash from Financing | -$1.55B | -$526.01M | $68.34M | -$491.81M | -$436.57M | -$193.18M | -$113.79M | -$87.17M | -$96.78M | -$6.36M | -$85.94M | -$8.24M | $172.77M | -$18.51M | $62.8M | -$76.39M | -$11.45M | -$56.72M | -$296.39M | -$23.21M | -$116.69M | -$399.78M | -$39.95M | -$90.31M | -$59.95M |
| Forex Effect | -$85.03M | -$32.53M | $36.06M | $18.23M | $26.5M | $5.57M | -$12.58M | $5.19M | -$12.95M | -$8.99M | -$25.06M | $42.58M | $29.31M | $25.89M | -$10.31M | -$16.3M | -$1.85M | -$17.87M | -$63.96M | $7.57M | $27.6M | $5.07M | -$18.55M | -$4.08M | $8.98M |
| Net Change in Cash | $386.92M | $989.82M | $134.43M | -$197.18M | -$206.94M | $136.31M | $49.29M | $101.43M | $54.93M | $62.84M | -$77.13M | $181.5M | $148.17M | -$79.71M | -$108.64M | -$134.12M | -$57.26M | -$266.08M | -$310.95M | $243.86M | $235.08M | $125.83M | $86.51M | -$115.91M | -$111.56M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $2.26B | $1.82B | $207.49M | $446.02M | $501.06M | $430.82M | $422.21M | $284.49M | $179.45M | $100.56M | $49.08M | $155.49M | -$23.98M | -$14.07M | $78.13M | -$4.4M | -$112.71M | $14.97M | $153.26M | $310.3M | $378.53M | $572.86M | $176.77M | $30.96M | $57.07M |
| Capital Expenditure | -$222.32M | -$123.41M | -$130.48M | -$149.82M | -$115.72M | -$84.33M | -$56.41M | -$40.67M | -$30.03M | -$28M | -$22.64M | -$23.54M | -$40.27M | -$75.13M | -$39.76M | -$21.98M | -$19.14M | -$35.28M | -$82.33M | -$53.3M | -$48.33M | -$55.42M | -$31.75M | -$48.46M | -$83.97M |
| Free Cash Flow | $2.03B | $1.69B | $77.01M | $296.2M | $385.34M | $346.49M | $365.8M | $243.82M | $149.42M | $72.56M | $26.44M | $131.94M | -$64.26M | -$89.2M | $38.38M | -$26.38M | -$131.85M | -$20.31M | $70.93M | $257M | $330.2M | $517.45M | $145.02M | -$17.5M | -$26.89M |
| Cash at Beginning | $1.78B | $677.71M | $543.28M | $740.46M | $947.4M | $811.09M | $761.81M | $660.37M | $605.44M | $542.6M | $619.73M | $438.23M | $290.06M | $369.77M | $478.41M | $612.52M | $669.79M | $935.87M | $1.24B | $1B | $769.95M | $641.48M | $547.18M | $660.35M | $782.66M |
| Cash at End | $2.17B | $1.67B | $677.71M | $543.28M | $740.46M | $947.4M | $811.09M | $761.81M | $660.37M | $605.44M | $542.6M | $619.73M | $438.23M | $290.06M | $369.77M | $478.41M | $612.52M | $669.79M | $932.86M | $1.24B | $1.01B | $767.31M | $633.69M | $544.44M | $671.1M |