Daifuku Co., Ltd./ADR (DAIUF)
Daifuku Co., Ltd., together with its subsidiaries, provides consulting, engineering, design, manufacture, installation, and after-sales services for material handling systems, car wash machines, and other related equipment in Japan and internationally. The company offers storage, transport, sorting, and picking systems to distributors and manufacturers, including e-commerce, retailers, wholesalers, transportation, and warehousing customers, as well as to food, chemicals, and pharmaceuticals manufacturers. It also provides cleanroom transport and storage systems for the manufacturing of semiconductors and flat panel displays; systems for automobile production line systems; airport solutions, including baggage handling systems, automated baggage check-in systems, baggage screening systems, and software and controls; car wash machines and related products to filling stations and automobile dealers; and industrial computers, measuring/control systems, and IoT solutions. The company was formerly known as Daifuku Machinery Works Co., Ltd. and changed its name to Daifuku Co., Ltd. in 1984. Daifuku Co., Ltd. was incorporated in 1937 and is headquartered in Osaka, Japan.
Industry: Industrial - Machinery
Daifuku Co., Ltd.
OTC:DAIUFSub-class of DFKUY
-0.27%$29.31
CLOSED · Nov 6Prev close$29.39-0.27%Close$29.31
Mkt Cap$10.91B
Float306.02M
O/S372.21M
VOL236 sh
$ Vol$7K
RVOL0.43×
Inst Own-
Div Yield1.80%
Dilution
Financials Summary
Revenue$4.18B
Net Income$493.69M
Total Assets$4.86B
Free Cash Flow$340.93M
Debt & Equity
Debt 13%
Equity 87%
Total Debt$430.76M
Total Equity$2.85B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitMar 30, 20231 share → 3
Balance Sheet Details
Assets$4.86B
Liabilities$2B
Accounts Receivable$1.5B
Accounts Payable$523.58M
Inventory$404.95M
PP&E (Net)$683.23M
Goodwill$12.28M
Intangible Assets$69.61M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $4.18B | $4.66B | $3.86B | $3.8B | $3.24B | $2.99B | $2.8B | $2.9B | $2.56B | $2.03B | $2.12B | $1.69B | $1.53B | $1.28B | $1.25B | $1.01B | $974M | $1.53B | $1.46B | $1.47B | $1.26B | $1.05B |
| YoY Growth | -10.3% | 20.6% | 1.6% | 17.5% | 8.1% | 6.8% | -3.4% | 13.5% | 26.2% | -4.6% | 25.8% | 10.5% | 19.5% | 2.2% | 23.7% | 3.8% | -36.3% | 4.6% | -0.5% | 17.0% | 19.6% | - |
| Cost of Revenue | $3.13B | $3.62B | $3.13B | $3.11B | $2.64B | $2.44B | $2.24B | $2.24B | $2.01B | $1.6B | $1.71B | $1.36B | $1.23B | $1.04B | $1.05B | $831.45M | $809.69M | $1.23B | $1.15B | $1.18B | $1.01B | $850.75M |
| Gross Profit | $1.05B | $1.03B | $736.64M | $693.5M | $595.6M | $556.81M | $564.77M | $663.62M | $547.28M | $425.96M | $417.11M | $326.18M | $295.83M | $233.68M | $205.56M | $195.73M | $164.29M | $295.29M | $311.75M | $288.72M | $249.48M | $195.81M |
| Gross Margin | 25.1% | 22.2% | 19.1% | 18.2% | 18.4% | 18.6% | 20.2% | 22.9% | 21.4% | 21.0% | 19.6% | 19.3% | 19.4% | 18.3% | 16.4% | 19.4% | 16.9% | 19.3% | 21.3% | 19.6% | 19.9% | 18.6% |
| Research and Development | $83.41M | $130.14M | $71.14M | $66.29M | $67.8M | $57.89M | $56.44M | $54.41M | $51.31M | $47.3M | $44.27M | $43.87M | $47.06M | $43.3M | $0 | $40.45M | $38.56M | $51.15M | $0 | $47.62M | $0 | $0 |
| Selling, General, and Administrative | $384.23M | $295.43M | $344.53M | $321.77M | $278.19M | $275.32M | $286.28M | $263.83M | $243.8M | $232.76M | $240.97M | $207.98M | $216.5M | $161.43M | $178.92M | $163.56M | $163.78M | $200.44M | $181.15M | $169.75M | $145.15M | $131.03M |
| Other | -$55.02M | -$2.4M | -$71.13M | -$66.29M | -$67.78M | -$57.87M | -$33.74M | $0 | $0 | $0 | $0 | -$19.67M | -$46.49M | -$20.72M | $13K | -$40.43M | -$20.59M | -$23.12M | $13K | -$47.62M | $6K | $6K |
| Total Operating Expenses | $412.63M | $423.17M | $344.54M | $321.77M | $278.21M | $275.33M | $308.98M | $318.24M | $295.11M | $280.06M | $285.24M | $232.18M | $217.07M | $184.01M | $178.94M | $163.57M | $181.75M | $228.47M | $181.16M | $169.75M | $145.16M | $131.03M |
| Operating Income (EBIT) | $635.67M | $609.72M | $392.1M | $371.74M | $317.41M | $281.49M | $255.79M | $345.38M | $252.17M | $145.9M | $131.87M | $94.01M | $79.32M | $50.6M | $26.64M | $10.96M | $505K | $94.84M | $130.6M | $118.97M | $104.32M | $68.58M |
| Operating Margin | 15.2% | 13.1% | 10.2% | 9.8% | 9.8% | 9.4% | 9.1% | 11.9% | 9.9% | 7.2% | 6.2% | 5.6% | 5.2% | 4.0% | 2.1% | 1.1% | 0.1% | 6.2% | 8.9% | 8.1% | 8.3% | 6.5% |
| Interest Expense | $443K | $1.08M | $3.33M | $2.02M | $2.22M | $4.07M | $4.79M | $2.96M | $2.36M | $2.62M | $3.15M | $2.92M | $5.12M | $5.6M | $5.42M | $5.11M | $5.84M | $5.07M | $2.78M | $2.97M | $3.69M | $4.53M |
| Interest Income | $19.7M | $21.8M | $11.32M | $4.08M | $2.19M | $2.19M | $3.78M | $3.45M | $1.41M | $998K | $1.19M | $1.07M | $1.36M | $606K | $632K | $762K | $1.29M | $1.59M | $2M | $1.57M | $1.2M | $578K |
| Other Income (Expense) | $57.05M | $16.42M | $7.63M | -$24.01M | $4.57M | $3.42M | -$4.35M | $4.07M | $7.16M | $5.31M | -$1.44M | $2.06M | -$2.65M | -$4.38M | -$6.87M | -$6.46M | $4.94M | -$6.69M | -$537K | -$3.04M | $1.41M | -$13.96M |
| Income Before Tax (EBT) | $692.71M | $626.14M | $399.73M | $347.71M | $321.98M | $284.91M | $251.43M | $349.46M | $259.33M | $151.22M | $130.43M | $96.07M | $76.65M | $46.2M | $19.76M | $4.46M | $5.44M | $88.15M | $130.06M | $115.93M | $105.73M | $54.19M |
| Income Tax Expense | $198.99M | $151.2M | $112.52M | $87.14M | $91.8M | $77.85M | $70.2M | $95.63M | $73.92M | $43.62M | $42.41M | $31.85M | $25.82M | $17.61M | $11.62M | $1.26M | -$1.23M | $40.34M | $51.29M | $42.05M | $39.09M | $19.83M |
| Net Income | $493.69M | $474.36M | $287.14M | $260.53M | $226.6M | $204.58M | $177.25M | $249.92M | $183.22M | $105.78M | $86.23M | $61.96M | $48.89M | $28.04M | $7.72M | $1.7M | $6.43M | $50.08M | $75.12M | $71.89M | $64.75M | $33.04M |
| Net Income Margin | 11.8% | 10.2% | 7.4% | 6.9% | 7.0% | 6.8% | 6.3% | 8.6% | 7.2% | 5.2% | 4.1% | 3.7% | 3.2% | 2.2% | 0.6% | 0.2% | 0.7% | 3.3% | 5.1% | 4.9% | 5.2% | 3.1% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 213.32 | 202.81 | 121.63 | 109.11 | 94.90 | 85.71 | 74.32 | 104.85 | 78.54 | 45.86 | 39.57 | 26.93 | 22.25 | 13.37 | 3.70 | 0.82 | 3.08 | 23.94 | 34.81 | 32.96 | 30.60 | 15.07 |
| Diluted EPS | 202.34 | 193.40 | 118.45 | 109.11 | 94.90 | 85.71 | 74.32 | 104.85 | 78.54 | 45.86 | 37.43 | 26.93 | 22.25 | 13.37 | 3.70 | 0.81 | 3.04 | 22.94 | 34.81 | 32.96 | 30.60 | 15.07 |
| Weighted Average OS | 367.70M | 388.33M | 373.77M | 378.05M | 378.05M | 377.90M | 377.60M | 377.38M | 369.35M | 365.18M | 344.98M | 364.28M | 347.81M | 331.95M | 331.98M | 332.01M | 332.04M | 335.08M | 339.64M | 339.76M | 333.61M | 332.58M |
| EBITDA | $697.76M | $686.11M | $467.56M | $430.05M | $367.72M | $326.31M | $296.81M | $387.32M | $286.04M | $178.28M | $169.1M | $125.67M | $107.77M | $74.02M | $50.16M | $34.68M | $24.24M | $121.43M | $155.33M | $137.91M | $124.53M | $82.85M |
| EBITDA Margin | 16.7% | 14.7% | 12.1% | 11.3% | 11.4% | 10.9% | 10.6% | 13.3% | 11.2% | 8.8% | 8.0% | 7.4% | 7.1% | 5.8% | 4.0% | 3.4% | 2.5% | 7.9% | 10.6% | 9.4% | 9.9% | 7.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $1.55B | $1.4B | $897.17M | $646.7M | $749.55M | $594.21M | $447.71M | $574.16M | $537.83M | $409.23M | $310.02M | $342.35M | $329.27M | $213.07M | $186.81M | $201.59M | $196.76M | $180.49M | $200.53M | $126.2M | $188.6M | $131.32M |
| Short-Term Investments | $101.12M | $0 | $0 | $2.25M | $606K | $556K | $152K | $76K | $51K | $69K | $651K | $0 | $0 | $0 | $881K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.65B | $1.4B | $897.17M | $648.96M | $750.16M | $594.77M | $447.86M | $574.24M | $537.88M | $409.3M | $310.67M | $342.35M | $329.27M | $213.07M | $186.81M | $201.59M | $196.76M | $180.49M | $200.53M | $126.2M | $188.6M | $131.32M |
| Accounts Receivable | $1.5B | $1.41B | $1.71B | $1.57B | $1.31B | $1.33B | $1.28B | $1.21B | $1.03B | $782.5M | $651.31M | $483.23M | $467.9M | $434.05M | $435.43M | $299.31M | $304.53M | $398.11M | $391.06M | $385.87M | $329.41M | $282.18M |
| Inventory | $404.95M | $397.56M | $419.99M | $417.22M | $260.56M | $229.59M | $210.59M | $216.04M | $170.77M | $144.36M | $316.59M | $154.94M | $128.73M | $111.18M | $98.17M | $108.2M | $101.8M | $222.35M | $337.99M | $331.89M | $289.82M | $212.46M |
| Other Current Assets | $136.24M | $152.6M | $110.36M | $96.79M | $83.06M | $55.28M | $82.77M | $59.86M | $68.96M | $68.98M | $252.19M | $188.22M | $152.77M | $124.88M | $100.32M | $68.1M | $86.95M | $97.05M | $114.18M | $75.04M | $57.33M | $37.38M |
| Total Current Assets | $3.69B | $3.36B | $3.14B | $2.74B | $2.41B | $2.21B | $2.02B | $2.06B | $1.81B | $1.41B | $1.35B | $1.17B | $1.08B | $883.19M | $820.73M | $677.2M | $690.04M | $897.99M | $1.04B | $919M | $865.16M | $663.34M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $683.23M | $541.76M | $489.19M | $410.78M | $348.74M | $312.94M | $299.02M | $233.82M | $222.66M | $212.13M | $207.68M | $219M | $215.22M | $197.68M | $192.2M | $199.46M | $209M | $217.22M | $247.15M | $211.42M | $171.56M | $154.98M |
| Goodwill | $12.28M | $17.6M | $20.84M | $24.03M | $24.99M | $26.6M | $30.89M | $47.76M | $55.54M | $62.42M | $70.62M | $81.51M | $64.04M | $36.43M | $14.26M | $14.15M | $0 | $6.9M | $10.83M | $7.3M | $8.05M | $316K |
| Intangible Assets | $69.61M | $60.48M | $55.76M | $48.32M | $42.72M | $36.65M | $33.11M | $30.94M | $33.12M | $35.04M | $37.21M | $38.78M | $29.79M | $20.63M | $16.52M | $17.88M | $26.74M | $18.89M | $12.56M | $12.08M | $10.92M | $17.45M |
| Long-Term Investments | $46.7M | $198.36M | $148.94M | $77.75M | $84.4M | $95.26M | $96.7M | $97.81M | $152.32M | $134.38M | $123.68M | $164.19M | $150.8M | $143.14M | $66.68M | $58.99M | $54.77M | $35.03M | $29.58M | $36.25M | $52.72M | $37.59M |
| Deferred Tax Assets | $220.61M | $1.5M | $119.36M | $121.41M | $84.86M | $81.21M | $76.63M | $86.04M | $65.19M | $30.73M | $54.32M | $0 | $0 | $0 | $33.27M | $36.63M | $29.46M | $18.32M | $30.59M | $23.13M | $27.56M | $41.98M |
| Other Long-Term Assets | $135.54M | $174.2M | $111.59M | $86.75M | $79.79M | $67.22M | $56.45M | $52.1M | $45.18M | $37.37M | $35.09M | $39.51M | $37.54M | $25.57M | $25.12M | $27.66M | $34.86M | $35.56M | $30.16M | $22.56M | $13.48M | $13.81M |
| Total Long-Term Assets | $1.17B | $992.41M | $945.68M | $769.04M | $665.5M | $619.88M | $592.81M | $548.47M | $574M | $512.06M | $528.59M | $543M | $497.39M | $423.46M | $348.05M | $354.78M | $354.83M | $331.92M | $360.86M | $312.74M | $284.3M | $266.12M |
| Other Assets | $0 | $0 | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.86B | $4.35B | $4.08B | $3.5B | $3.07B | $2.83B | $2.61B | $2.61B | $2.38B | $1.92B | $1.88B | $1.71B | $1.58B | $1.31B | $1.17B | $1.03B | $1.04B | $1.23B | $1.4B | $1.23B | $1.15B | $929.46M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $523.58M | $516.39M | $386.26M | $401.59M | $303.46M | $276.51M | $293.76M | $302.43M | $293.38M | $254.61M | $257.04M | $230.97M | $232.55M | $230.87M | $208.87M | $163.49M | $137.12M | $173.3M | $265.49M | $279.11M | $217.31M | $192.52M |
| Short-Term Debt | $16.62M | $14.76M | $59.55M | $65.43M | $141.79M | $98.17M | $74.35M | $122.73M | $126.11M | $136.72M | $54.96M | $81.5M | $44.3M | $216.14M | $112.81M | $17.85M | $59.06M | $100.48M | $65.04M | $59.7M | $86.54M | $54.55M |
| Current Income Tax Payable | $0 | $0 | $60.21M | $38.45M | $45.8M | $62.57M | $16.42M | $84.56M | $65.43M | $7.83M | $37.39M | $0 | $0 | $0 | $4.95M | $4.98M | $3.6M | $11.2M | $23.98M | $22.39M | $21.9M | $29.11M |
| Current Unearned Revenue | $468.93M | $3.41M | $0 | $403.61M | $256.95M | $216.41M | $209.01M | $184.71M | $178.73M | $7.83M | $37.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $223.34M | $742.42M | $766.71M | $217.73M | $217.17M | $223.75M | $156.24M | $224.14M | $197.37M | $278.31M | $268.08M | $211.93M | $188.33M | $137.74M | $102.85M | $74.59M | $71.73M | $138.38M | $279.71M | $176.62M | $209.4M | $118.25M |
| Total Current Liabilities | $1.44B | $1.35B | $1.34B | $1.28B | $1.1B | $942.23M | $876.01M | $985.07M | $939.77M | $796.25M | $726.55M | $592.79M | $528.73M | $593.7M | $429.48M | $260.91M | $271.5M | $423.74M | $634.22M | $537.82M | $535.15M | $394.44M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $383.9M | $385.49M | $386.47M | $6.95M | $24.68M | $123.8M | $136.71M | $129.92M | $113.69M | $114.46M | $203.39M | $300.91M | $322.94M | $121.04M | $209.37M | $240.55M | $227.03M | $249.53M | $146.92M | $153.55M | $127.29M | $130.28M |
| Long-Term Unearned Revenue | $0 | $0 | $24.39M | $26.24M | $19.03M | $0 | $0 | $0 | $6.67M | $0 | $8.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $93.68M | $0 | $4.29M | $25.57M | $26.25M | $0 | $0 | $0 | $28.33M | $3.91M | $18.99M | $0 | $0 | $0 | $6.37M | $7.47M | $8.5M | $6.87M | $14.42M | $303K | $423K | $0 |
| Other Long-Term Liabilities | $59.75M | $94.79M | $64.92M | $66.05M | $62.49M | $92.62M | $83.33M | $66.76M | $83.13M | $103.54M | $101.87M | $113.67M | $94.75M | $50.71M | $39.65M | $32.2M | $24.38M | $25.44M | $48.76M | $30.25M | $45.72M | $65.11M |
| Total Long-Term Liabilities | $567.56M | $480.28M | $480.09M | $124.81M | $132.45M | $216.43M | $220.04M | $196.67M | $231.82M | $221.88M | $333.16M | $414.58M | $417.69M | $171.75M | $255.39M | $280.21M | $259.9M | $283.15M | $210.1M | $184.1M | $173.43M | $195.39M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2B | $1.83B | $1.82B | $1.41B | $1.23B | $1.16B | $1.11B | $1.2B | $1.17B | $1.02B | $1.06B | $1.01B | $946.42M | $765.45M | $684.88M | $541.13M | $531.41M | $706.88M | $844.32M | $721.92M | $708.58M | $588.61M |
| 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 |
| Common Stock | $201.44M | $201.26M | $201.26M | $201.26M | $201.26M | $201.26M | $201.26M | $201.26M | $201.26M | $94.84M | $94.84M | $50.68M | $50.68M | $50.68M | $50.68M | $50.68M | $50.68M | $50.68M | $50.68M | $50.68M | $50.67M | $50.67M |
| Retained Earnings | $2.41B | $2.07B | $1.82B | $1.62B | $1.44B | $1.28B | $1.13B | $1.03B | $818.91M | $678.03M | $596.89M | $528.19M | $480.08M | $441.24M | $425.59M | $428.35M | $437.14M | $448.94M | $420.57M | $363.66M | $311.98M | $259.51M |
| Comprehensive Income & Other | $309.7M | $311.55M | $244.36M | $150.22M | $72.67M | $11.24M | $7.87M | $25.47M | $40.57M | $15.15M | $21.37M | $58.9M | $39.09M | -$5.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $244.48M | $246.44M | $241.49M | $273.38M | $197.67M | $144.12M | $137.72M | $152.24M | $166.49M | $105.66M | $110.75M | $101.98M | $80.9M | $35.72M | -$4.71M | -$1.37M | $12.75M | $2.82M | $62.57M | $73.43M | $72.41M | $26.69M |
| Total Equity | $2.85B | $2.51B | $2.26B | $2.1B | $1.84B | $1.62B | $1.47B | $1.38B | $1.19B | $878.53M | $802.48M | $680.85M | $611.66M | $527.64M | $471.56M | $477.66M | $500.57M | $502.44M | $533.83M | $487.77M | $435.07M | $336.88M |
| Minority Interest | $82K | $2.08M | $2.16M | $1.89M | $8.14M | $31.28M | $27.75M | $26.5M | $22.71M | $20.51M | $19.35M | $23.51M | $17.99M | $13.56M | $12.35M | $13.19M | $12.9M | $20.6M | $26.47M | $22.04M | $5.82M | $3.97M |
| Total Liabilities and Equity | $4.86B | $4.35B | $4.08B | $3.5B | $3.07B | $2.78B | $2.58B | $2.58B | $2.36B | $1.9B | $1.86B | $1.69B | $1.56B | $1.29B | $1.16B | $1.02B | $1.03B | $1.21B | $1.38B | $1.21B | $1.14B | $925.49M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $430.76M | $400.25M | $446.02M | $72.38M | $166.47M | $221.97M | $211.07M | $252.64M | $239.8M | $251.19M | $258.35M | $382.42M | $367.24M | $337.18M | $322.19M | $258.4M | $286.08M | $351.7M | $211.96M | $213.25M | $213.83M | $184.03M |
| Net Debt | -$1.12B | -$998.9M | -$451.15M | -$574.32M | -$583.08M | -$372.25M | -$236.64M | -$321.52M | -$298.03M | -$158.04M | -$51.67M | $40.07M | $37.97M | $124.11M | $135.37M | $56.81M | $89.32M | $171.21M | $11.43M | $87.06M | $25.23M | $52.71M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $493.69M | $474.36M | $287.14M | $260.53M | $226.61M | $204.58M | $177.25M | $249.92M | $183.22M | $105.78M | $86.23M | $61.96M | $48.89M | $28.04M | $19.76M | $4.44M | $5.44M | $88.15M | $130.06M | $115.93M | $105.73M | $54.19M |
| Depreciation & Amortization | $62.1M | $76.39M | $65.24M | $58.32M | $50.31M | $44.82M | $41.02M | $34.9M | $33.87M | $32.38M | $35.53M | $31.66M | $28.45M | $23.42M | $24.98M | $23.72M | $23.73M | $25.64M | $22.49M | $19.01M | $15.11M | $14.27M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$75.1M | $352.46M | -$84.48M | -$200.18M | $80.69M | -$67.39M | -$76.13M | -$203.2M | -$239.53M | $25.16M | -$177.23M | $16.57M | $11.03M | $20.88M | -$132.44M | -$3.73M | $93.58M | -$28.77M | $24.88M | -$48.41M | -$43.09M | -$33.92M |
| Inventory | -$5.8M | $94.62M | $6.97M | -$144.08M | -$22.17M | -$20.71M | $3.07M | -$47.43M | -$26.24M | -$7.24M | $13.83M | -$16.97M | -$1.96M | -$7.74M | $11.53M | -$9.28M | $121.77M | $107.97M | $8.55M | -$37.67M | -$75.89M | -$17.26M |
| Accounts Payable | -$2.36M | -$140K | -$114.61M | $65.53M | $47.14M | -$29.05M | -$13.95M | $25.59M | $59.78M | $18.03M | $75.57M | $0 | $0 | $0 | $0 | $0 | $0 | -$64.54M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$50.24M | $52.51M | $82.53M | $130.54M | -$11.63M | $53M | $16.02M | -$9.28M | $7.35M | $23.53M | -$19.62M | -$24.19M | -$2.27M | $15.43M | $56.44M | $28.44M | -$71.42M | -$96.72M | $14.66M | $17.39M | $83.46M | $53.62M |
| Total Working Capital Change | -$133.51M | $499.59M | -$109.6M | -$148.19M | $94.03M | -$64.15M | -$70.99M | -$234.32M | -$198.65M | $59.49M | -$107.46M | -$24.58M | $6.81M | $28.57M | -$64.47M | $15.42M | $143.93M | -$82.05M | $48.09M | -$68.68M | -$35.52M | $2.43M |
| Other Non-Cash Items | $59.03M | -$316.48M | -$8.34M | -$44.12M | -$12.88M | $56.21M | -$60.71M | $3.57M | $54.17M | -$29.1M | $31.22M | -$29.28M | $45M | $18.92M | -$13.04M | $28.52M | -$40.97M | -$85.48M | -$66.52M | -$60.8M | -$55M | $563K |
| Net Cash from Operating | $481.31M | $733.85M | $234.44M | $126.54M | $358.07M | $241.46M | $86.57M | $54.06M | $72.62M | $168.53M | $45.51M | $39.76M | $129.15M | $98.95M | -$32.76M | $72.11M | $132.14M | -$53.74M | $134.12M | $5.46M | $30.32M | $71.46M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$140.38M | -$131.66M | -$124.62M | -$86.63M | -$66.07M | -$47.25M | -$80.94M | -$48.91M | -$40.53M | -$40.42M | -$19.95M | -$23.15M | -$19.93M | -$19.16M | $0 | $0 | $0 | $0 | $0 | -$61.4M | -$23.34M | -$19.12M |
| Acquisitions | $310K | $27K | $0 | $1.47M | $335K | $145K | -$17.98M | $84.16M | $4.67M | $7.08M | $1.77M | -$20.6M | -$28.39M | -$71.6M | -$6.44M | -$5.05M | -$1.26M | $0 | $0 | -$3.22M | -$11.23M | -$1.98M |
| Purchases of Investments | -$89.39M | -$45K | -$82.31M | -$1.92M | -$202K | -$562K | -$2.17M | -$234K | -$152K | -$171K | -$745K | $0 | $0 | $0 | -$5.37M | -$9.92M | -$35.05M | -$13.43M | -$19.18M | -$733K | -$2.62M | -$2.15M |
| Sales of Investments | $76.9M | $404K | $18.56M | $12.85M | $3.95M | $10.08M | $8.46M | $0 | $19K | $543K | $676K | $0 | $0 | $0 | $417K | $0 | $0 | $82K | $1.96M | $4.27M | $6.93M | $0 |
| Other Investing Activities | -$1.04M | $116.54M | $1.53M | -$764K | -$88K | -$1.14M | -$790K | $2.48M | $619K | -$1.1M | $4.99M | $6.83M | $1.76M | $4.55M | -$14.12M | -$7.87M | -$9.82M | -$30.67M | -$22.83M | -$3.7M | $2.75M | -$10.89M |
| Net Cash from Investing | -$153.61M | -$15.12M | -$186.84M | -$75M | -$62.07M | -$38.73M | -$93.42M | $37.5M | -$35.37M | -$34.06M | -$13.26M | -$36.92M | -$46.56M | -$86.21M | -$25.51M | -$22.84M | -$46.13M | -$44.02M | -$40.05M | -$64.78M | -$27.51M | -$34.14M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | -$368.75M | -$368.75M | $100.43M | $9.58M | $3.04M | $7.87M | $64.11M | $3.19M | $2.75M | $19.43M | -$5.81M | -$13.51M | -$63.11M | -$1.32M | $133K | $43.15M | -$123.13M | $2.43M | $7.59M | -$28.02M | $19.85M |
| Common Stock Issuance | $19K | $0 | $328K | $0 | $240K | $4.18M | $6.54M | $6.87M | $140.96M | $1.07M | $1.02M | $1.3M | $3.85M | $0 | $0 | $0 | $6K | $57K | $13K | $38K | $31.87M | $0 |
| Common Stock Repurchases | -$25K | -$63.19M | -$126.35M | -$57K | -$88K | -$139K | -$3.49M | -$6.04M | -$95K | -$32K | -$38K | -$32K | -$3.75M | -$19K | -$19K | -$51K | -$44K | -$13.45M | -$297K | -$436K | -$714K | -$267K |
| Dividends Paid | -$148.05M | -$110.46M | -$88.54M | -$75.68M | -$67.71M | -$59.76M | -$71.57M | -$59.55M | -$42.29M | -$24.61M | -$17.65M | -$14.01M | -$10.46M | -$10.47M | -$10.47M | -$10.47M | -$18.15M | -$18.56M | -$17.84M | -$19.98M | -$9.1M | -$7.04M |
| Other Financing Activities | -$13.5M | -$427.77M | $374M | -$19.39M | -$44.33M | $6.53M | -$1.02M | -$1.83M | -$1.64M | -$1.92M | -$11.56M | -$1.55M | -$1.32M | -$1.62M | -$1.26M | -$20.45M | -$1.22M | -$5.69M | -$922K | $7.78M | -$657K | $247K |
| Net Cash from Financing | -$172.9M | -$232.68M | $143.58M | -$190.66M | -$174.01M | -$56.42M | -$115.93M | -$43.54M | $84.91M | -$27.82M | -$54.96M | -$3.21M | $6.6M | $556K | $48.69M | -$38.25M | -$71.5M | $103.27M | -$22.3M | -$14.7M | $50.66M | -$25.55M |
| Forex Effect | $6.94M | $140.94M | $23.93M | $36.28M | $30.75M | -$4.68M | -$3.67M | -$11.69M | $6.43M | -$7.45M | -$8.85M | $13.71M | $20.22M | $13.76M | -$4.53M | -$7.4M | $5.77M | -$25.99M | $22.36M | $11.46M | $134.8M | $119.55M |
| Net Change in Cash | $161.75M | $626.99M | $215.1M | -$102.85M | $155.34M | $146.51M | -$126.45M | $36.33M | $128.6M | $99.21M | -$22.71M | $13.33M | $109.4M | $27.06M | -$14.11M | $3.61M | $20.21M | -$20.48M | $94.08M | -$62.42M | $188.14M | $131.32M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $481.31M | $953.61M | $234.44M | $126.54M | $358.07M | $241.46M | $86.57M | $54.06M | $72.62M | $168.53M | $45.51M | $39.76M | $129.15M | $98.95M | -$32.76M | $72.11M | $132.14M | -$53.74M | $134.12M | $5.46M | $30.32M | $71.02M |
| Capital Expenditure | -$140.38M | -$131.66M | -$124.62M | -$86.63M | -$66.07M | -$47.25M | -$80.94M | -$48.91M | -$40.53M | -$40.42M | -$19.95M | -$23.15M | -$19.93M | -$19.16M | $0 | $0 | $0 | -$31.5M | $0 | -$61.4M | -$23.34M | -$19.12M |
| Free Cash Flow | $340.93M | $821.95M | $109.81M | $39.91M | $291.99M | $194.21M | $5.63M | $5.15M | $32.09M | $128.12M | $25.57M | $16.61M | $109.22M | $79.79M | -$32.76M | $72.11M | $132.14M | -$85.24M | $134.12M | -$55.94M | $6.98M | $51.9M |
| Cash at Beginning | $1.39B | $765.75M | $646.7M | $749.55M | $594.21M | $447.71M | $574.16M | $537.83M | $409.23M | $310.02M | $332.73M | $0 | $0 | $0 | $200.04M | $196.44M | $176.23M | $197.16M | $126.13M | $188.54M | $129.11M | $0 |
| Cash at End | $1.55B | $1.39B | $861.8M | $646.7M | $749.55M | $594.21M | $447.71M | $574.16M | $537.83M | $409.23M | $310.02M | $13.33M | $109.4M | $27.06M | $185.93M | $200.04M | $196.44M | $176.23M | $197.16M | $126.13M | $188.54M | $131.32M |