Daikin Industries Ltd (DKILF)
Daikin Industries, Ltd. operates as a prominent global enterprise, primarily focusing on the production, distribution, and sale of advanced climate control solutions and a diverse range of chemical products. Its comprehensive lineup of air conditioning and refrigeration equipment spans residential applications, including room air conditioning units, air purifiers, and heat-pump systems for hot water supply and heating. For commercial and industrial sectors, Daikin offers packaged systems, multi-zone air conditioning for office buildings, specialized equipment for large facilities and plants, absorption refrigerators, water chillers, and turbo refrigeration machinery. The company also provides essential components like air-handling units and air filters, alongside industrial dust collectors, marine container refrigeration units, and retail refrigerating and freezing showcases. Within its chemical division, Daikin develops and supplies various fluorochemicals, encompassing fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, and fluoro coating agents. This segment also produces critical materials for semiconductor etching, water and oil repellent agents, pharmaceutical ingredients and intermediates, and dry air suppliers. Additionally, Daikin manufactures a suite of oil hydraulics products, such as hydraulic pumps and valves, cooling equipment and systems, inverter-controlled pump motors, hydrostatic transmissions, and centralized lubrication units. Its defense sector contributes specialized items like warheads and guided missile components, while also producing home-use oxygen therapy equipment. The company further supports its customers with extensive after-sales services. Daikin maintains a significant global presence, distributing its offerings across Japan, the United States, China, the broader Asian region, Oceania, Europe, the Middle East, and Africa. Daikin Industries, Ltd. was established in Osaka, Japan, in 1924, and its headquarters remain in the city.
Industry: Industrial - Machinery
Daikin Industries,Ltd.
OTC:DKILFIndustrials · Construction
Mkt Cap-
Float235.81M
O/S-
Inst Own-
SI0.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$32.05B
Net Income$1.76B
Total Assets$37.13B
Free Cash Flow$1.64B
Debt & Equity
Debt 25%
Equity 75%
Total Debt$7B
Total Equity$20.8B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DKILF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$37.13B
Liabilities$15.93B
Accounts Receivable$6.31B
Accounts Payable$2.68B
Inventory$7.27B
PP&E (Net)$9.36B
Goodwill$1.76B
Intangible Assets$2.52B
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 | 2026-03-31 | 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 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| Revenue | $32.05B | $30.18B | $27.92B | $25.29B | $19.75B | $15.84B | $16.2B | $15.76B | $14.55B | $12.98B | $12.98B | $12.16B | $11.33B | $8.2B | $7.74B | $7.37B | $6.5B | $7.64B | $8.2B | $5.79B | $5.04B | $4.63B | $3.97B | $3.64B | $3.42B | $3.38B | $2.94B | $2.95B | $2.94B |
| YoY Growth | 6.2% | 8.1% | 10.4% | 28.1% | 24.7% | -2.2% | 2.8% | 8.3% | 12.1% | 0.0% | 6.7% | 7.4% | 38.1% | 5.9% | 5.0% | 13.3% | -14.8% | -6.9% | 41.5% | 15.0% | 8.8% | 16.5% | 9.3% | 6.2% | 1.3% | 14.9% | -0.3% | 0.4% | - |
| Cost of Revenue | $21.31B | $19.85B | $18.33B | $16.83B | $13.03B | $10.35B | $10.58B | $10.24B | $9.47B | $8.34B | $8.46B | $8.04B | $7.72B | $5.73B | $5.38B | $5.07B | $4.48B | $5.33B | $5.39B | $3.81B | $3.32B | $3B | $2.62B | $2.42B | $2.28B | $2.26B | $1.99B | $2.03B | $2.06B |
| Gross Profit | $10.74B | $10.33B | $9.59B | $8.46B | $6.72B | $5.49B | $5.62B | $5.52B | $5.07B | $4.64B | $4.52B | $4.13B | $3.6B | $2.46B | $2.36B | $2.3B | $2.03B | $2.31B | $2.81B | $1.99B | $1.72B | $1.63B | $1.35B | $1.22B | $1.14B | $1.12B | $949.66M | $920.93M | $880.9M |
| Gross Margin | 33.5% | 34.2% | 34.3% | 33.4% | 34.0% | 34.7% | 34.7% | 35.0% | 34.9% | 35.8% | 34.8% | 33.9% | 31.8% | 30.1% | 30.5% | 31.2% | 31.2% | 30.2% | 34.2% | 34.3% | 34.1% | 35.2% | 34.1% | 33.5% | 33.3% | 33.0% | 32.3% | 31.2% | 30.0% |
| Research and Development | $0 | $0 | $778.04M | $649.16M | $517.86M | $455.64M | $431.69M | $414.21M | $394.1M | $342.15M | $293.04M | $272.42M | $255.18M | $213.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.09B | $7.78B | $5.11B | $4.41B | $3.37B | $2.82B | $2.87B | $2.81B | $2.57B | $2.35B | $2.37B | $2.18B | $1.92B | $1.51B | $0 | $0 | $0 | $0 | $1.99B | $1.47B | $1.29B | $1.24B | $1.05B | $932.96M | $873.43M | $862.32M | $785.24M | $774.82M | $743.48M |
| Other | $0 | $6K | $1.21B | $998.46M | $820.89M | $702.24M | $634.33M | $20.01M | $3.46B | -$3.85M | $5.08M | $6K | -$794K | -$25K | $14.54M | $12.94M | $11.53M | $1.82M | $5.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $8.09B | $7.78B | $7.1B | $6.06B | $4.71B | $3.97B | $3.93B | $3.76B | $3.46B | $3.18B | $3.14B | $2.92B | $2.62B | $1.9B | $1.85B | $1.82B | $1.75B | $1.92B | $1.99B | $1.47B | $1.29B | $1.24B | $1.05B | $932.96M | $873.43M | $862.32M | $785.24M | $774.82M | $743.48M |
| Operating Income (EBIT) | $2.65B | $2.55B | $2.49B | $2.39B | $2.01B | $1.52B | $1.69B | $1.75B | $1.61B | $1.47B | $1.38B | $1.21B | $984.94M | $562.91M | $515.68M | $479.25M | $279.7M | $389.94M | $816.14M | $514.08M | $426.03M | $386.78M | $304.79M | $284.47M | $266.56M | $252.87M | $164.43M | $146.11M | $137.42M |
| Operating Margin | 8.3% | 8.5% | 8.9% | 9.5% | 10.2% | 9.6% | 10.4% | 11.1% | 11.1% | 11.3% | 10.7% | 10.0% | 8.7% | 6.9% | 6.7% | 6.5% | 4.3% | 5.1% | 10.0% | 8.9% | 8.5% | 8.4% | 7.7% | 7.8% | 7.8% | 7.5% | 5.6% | 5.0% | 4.7% |
| Interest Expense | $249.11M | $273.3M | $285.18M | $128.89M | $56.04M | $55.84M | $69.92M | $75.27M | $67.67M | $62.94M | $53.95M | $57.56M | $60.05M | $44.97M | $38.97M | $39.57M | $42.67M | $44.66M | $64.53M | $38.52M | $29.31M | $29.33M | $25.58M | $26.07M | $29.85M | $33.13M | $30.03M | $42.43M | $41.39M |
| Interest Income | $120.13M | $127.72M | $102.31M | $73.44M | $51.99M | $41.17M | $50.61M | $45.22M | $43.3M | $42.78M | $44.26M | $37.89M | $27.47M | $19.3M | $18.87M | $14.98M | $14.01M | $15.1M | $29.01M | $16.66M | $13.03M | $7.25M | $5.39M | $5.68M | $0 | $0 | $0 | $0 | $8.23M |
| Other Income (Expense) | -$72.64M | -$162.43M | -$43.46M | -$23.17M | $74.34M | -$508K | -$59.28M | -$6M | -$11.95M | -$1.02M | -$74.24M | $12.19M | -$15.38M | -$45.41M | -$3.96M | -$188.94M | -$38.28M | -$97.95M | -$63.28M | $15.08M | $2.94M | $18.45M | -$26.68M | -$52.26M | -$65.86M | -$29.09M | -$41.09M | -$48.61M | -$62.5M |
| Income Before Tax (EBT) | $2.58B | $2.39B | $2.45B | $2.37B | $2.08B | $1.52B | $1.63B | $1.75B | $1.6B | $1.46B | $1.31B | $1.22B | $969.56M | $517.49M | $511.72M | $290.31M | $241.42M | $291.99M | $752.86M | $529.15M | $428.97M | $405.23M | $278.11M | $232.21M | $200.69M | $223.79M | $123.33M | $98.05M | $74.92M |
| Income Tax Expense | $749.59M | $639.25M | $733.33M | $685.58M | $652.84M | $481.42M | $501.65M | $505.86M | $361.45M | $448.97M | $407.06M | $431.67M | $351.89M | $218.08M | $228.32M | $140.16M | $101.07M | $134.58M | $254.85M | $220.88M | $153.77M | $139.76M | $82.8M | $85.95M | $78.36M | $90.96M | $53.36M | $58.71M | $40.27M |
| Net Income | $1.76B | $1.68B | $1.65B | $1.64B | $1.38B | $992.4M | $1.08B | $1.2B | $1.2B | $977.72M | $870.05M | $760.1M | $589.33M | $276.82M | $261.49M | $126.22M | $123.15M | $138.17M | $475.22M | $289.74M | $258.56M | $246.1M | $181.72M | $137.13M | $113.93M | $126.64M | $66.39M | $39.34M | $34.65M |
| Net Income Margin | 5.5% | 5.6% | 5.9% | 6.5% | 7.0% | 6.3% | 6.7% | 7.6% | 8.3% | 7.5% | 6.7% | 6.2% | 5.2% | 3.4% | 3.4% | 1.7% | 1.9% | 1.8% | 5.8% | 5.0% | 5.1% | 5.3% | 4.6% | 3.8% | 3.3% | 3.7% | 2.3% | 1.3% | 1.2% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 945.90 | 904.27 | 889.22 | 880.58 | 743.88 | 533.97 | 583.60 | 646.38 | 646.53 | 526.81 | 469.23 | 410.19 | 318.33 | 149.73 | 141.37 | 68.14 | 66.44 | 74.51 | 262.24 | 173.42 | 154.25 | 146.76 | 108.18 | 81.48 | 67.58 | 75.60 | 39.62 | 23.48 | 20.68 |
| Diluted EPS | 944.30 | 903.65 | 888.64 | 880.05 | 743.46 | 533.66 | 583.22 | 645.95 | 646.08 | 526.43 | 468.84 | 409.75 | 317.94 | 149.71 | 141.37 | 68.14 | 66.43 | 74.50 | 262.04 | 173.34 | 154.21 | 146.74 | 108.18 | 81.48 | 67.58 | 75.60 | 39.62 | 23.48 | 20.68 |
| Weighted Average OS | 292.82M | 292.79M | 292.74M | 292.71M | 292.67M | 292.62M | 292.55M | 292.47M | 292.41M | 292.21M | 291.94M | 291.75M | 291.48M | 291.09M | 291.24M | 291.66M | 291.87M | 291.97M | 285.32M | 263.06M | 263.92M | 264.02M | 264.48M | 264.99M | 265.42M | 263.74M | 263.83M | 263.80M | 263.78M |
| EBITDA | $4.42B | $4.22B | $4.1B | $3.55B | $2.95B | $2.36B | $2.5B | $2.45B | $2.21B | $2.01B | $1.92B | $1.7B | $1.49B | $889.71M | $871.6M | $835.36M | $617.05M | $698.24M | $1.14B | $787.19M | $644.18M | $583.34M | $442.89M | $425.86M | $400.77M | $383.15M | $294.24M | $260.94M | $281.06M |
| EBITDA Margin | 13.8% | 14.0% | 14.7% | 14.0% | 14.9% | 14.9% | 15.4% | 15.6% | 15.2% | 15.5% | 14.8% | 14.0% | 13.1% | 10.9% | 11.3% | 11.3% | 9.5% | 9.1% | 13.9% | 13.6% | 12.8% | 12.6% | 11.1% | 11.7% | 11.7% | 11.3% | 10.0% | 8.8% | 9.6% |
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 | 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 | 2026-03-31 | 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 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $5.97B | $5.1B | $4.69B | $3.92B | $5.19B | $4.68B | $2.36B | $2.34B | $2.27B | $2.19B | $1.85B | $1.82B | $1.63B | $1.18B | $861.56M | $1.07B | $1.02B | $668.43M | $709.18M | $525M | $344.11M | $351.78M | $318.22M | $255.99M | $293.8M | $225.36M | $211.72M | $218.82M | $276.53M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.99M | $8.16M | $2.92M | $12.55M | $9.52M | $2.03M | $2.03M | $9.27M | $0 | $0 |
| Cash and Short-Term Investments | $5.97B | $5.1B | $4.69B | $3.92B | $5.19B | $4.68B | $2.36B | $2.34B | $2.27B | $2.19B | $1.85B | $1.82B | $1.63B | $1.18B | $861.56M | $1.07B | $1.02B | $668.43M | $709.18M | $532.99M | $352.26M | $354.7M | $330.77M | $265.51M | $295.83M | $227.39M | $220.99M | $218.82M | $276.53M |
| Accounts Receivable | $6.31B | $5.44B | $5.04B | $4.36B | $3.67B | $2.89B | $2.73B | $2.79B | $2.49B | $2.29B | $2.22B | $2.21B | $1.99B | $1.63B | $0 | $0 | $0 | $0 | $22.57M | $1.3B | $920.05M | $848.9M | $736.54M | $654.68M | $622.39M | $661.73M | $675.26M | $683.53M | $719.82M |
| Inventory | $7.27B | $6.69B | $6.65B | $6.31B | $4.26B | $2.98B | $2.76B | $2.77B | $2.46B | $2.28B | $2.12B | $2.25B | $2.01B | $1.81B | $1.55B | $1.28B | $1.18B | $1.38B | $1.52B | $1.36B | $947.9M | $901.23M | $701.32M | $642.24M | $596.02M | $585.43M | $534.67M | $605.97M | $653.46M |
| Other Current Assets | $1.3B | $899.25M | $940.81M | $818.7M | $624.95M | $461.18M | $442.43M | $474.98M | $642.94M | $613.83M | $587.8M | $596.54M | $514.91M | $479.48M | $199.08M | $133.24M | $128.48M | $139.22M | $1.49B | $80.61M | $94.29M | $95.45M | $83.74M | $59.79M | $58.51M | $58.17M | $42.17M | $683.53M | $49.07M |
| Total Current Assets | $20.85B | $18.12B | $17.32B | $15.42B | $13.75B | $11.01B | $8.28B | $8.37B | $7.86B | $7.37B | $6.78B | $6.88B | $6.15B | $5.1B | $4B | $3.81B | $3.54B | $3.38B | $3.9B | $3.43B | $2.48B | $2.33B | $1.98B | $1.73B | $1.65B | $1.62B | $1.53B | $1.58B | $1.7B |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.36B | $8.13B | $7.21B | $5.72B | $4.72B | $4.11B | $3.68B | $3.07B | $2.89B | $2.7B | $2.45B | $2.21B | $1.9B | $1.74B | $1.42B | $1.36B | $1.49B | $1.54B | $1.54B | $1.51B | $1.25B | $1.08B | $951.38M | $924.63M | $922.6M | $862.04M | $797.81M | $841.67M | $869.51M |
| Goodwill | $1.76B | $1.69B | $1.95B | $1.93B | $1.72B | $1.71B | $1.79B | $2.05B | $1.96B | $2.1B | $2.09B | $2.35B | $2.3B | $2.21B | $1.06B | $1.08B | $1.16B | $1.23B | $1.27B | $1.34B | $42.6M | $49.15M | $40.61M | $35.28M | $20.92M | $661.73M | $675.26M | $0 | $0 |
| Intangible Assets | $2.52B | $2.36B | $2.4B | $2.25B | $1.96B | $1.74B | $1.66B | $1.88B | $1.31B | $1.31B | $1.2B | $1.31B | $1.17B | $1.03B | $90.25M | $53.77M | $59.93M | $59.7M | $45.25M | $0 | $0 | $0 | $0 | $0 | -$18.88M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.28B | $1.02B | $1.79B | $1.75B | $1.87B | $1.8B | $1.35B | $1.63B | $1.56B | $1.27B | $1.19B | $1.43B | $1.07B | $682.6M | $569.59M | $627.42M | $750.48M | $606.44M | $770.14M | $865.12M | $676.09M | $357.2M | $320.52M | $196.86M | $218.88M | $280.59M | $216.57M | $195.08M | $0 |
| Deferred Tax Assets | $454.04M | $421.3M | $19K | $260.48M | $262.6M | $201.29M | $170.17M | $159.15M | $18.67M | $32.06M | $22.06M | $18.63M | $39.6M | $22.67M | $58.92M | $95.41M | $61.66M | $120.42M | $32.63M | $55.46M | $12.99M | $11.75M | $13.41M | $34.21M | $21.28M | $4.26M | $7.52M | $0 | $0 |
| Other Long-Term Assets | $900.44M | $865.07M | $340.59M | $4.71M | $4.24M | $7.3M | $9.25M | $7.53M | $211.02M | $187.6M | $183.72M | $180.51M | $151.38M | $231.05M | $176.05M | $168.66M | $175.95M | $160.42M | $185.4M | $190.79M | $106.24M | $90.54M | $99.1M | $103.45M | $108.13M | $107.4M | $174.9M | $144.61M | $281.73M |
| Total Long-Term Assets | $16.27B | $14.48B | $13.68B | $11.92B | $10.53B | $9.57B | $8.66B | $8.79B | $7.95B | $7.6B | $7.14B | $7.5B | $6.64B | $5.92B | $3.38B | $3.39B | $3.7B | $3.72B | $3.81B | $3.96B | $2.09B | $1.59B | $1.43B | $1.29B | $1.27B | $1.26B | $1.21B | $1.18B | $1.15B |
| Other Assets | $0 | $44K | $51K | $51K | $38K | $32K | $44K | $38K | $38K | $32K | $44K | $44K | $38K | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $37.13B | $32.6B | $31B | $27.33B | $24.29B | $20.58B | $16.94B | $17.15B | $15.81B | $14.96B | $13.92B | $14.38B | $12.78B | $11.02B | $7.37B | $7.19B | $7.24B | $7.1B | $7.71B | $7.4B | $4.57B | $3.92B | $3.41B | $3.02B | $2.93B | $2.88B | $2.74B | $2.76B | $2.85B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $2.68B | $2.3B | $2.07B | $2.24B | $1.92B | $1.46B | $1.21B | $1.3B | $1.17B | $1.1B | $991.06M | $977.72M | $1.03B | $808.94M | $699.34M | $742.51M | $620.74M | $508.99M | $814.24M | $773.77M | $481.17M | $448.75M | $390.76M | $325.45M | $227.18M | $249.16M | $206.95M | $206.89M | $217.75M |
| Short-Term Debt | $3.11B | $2.52B | $3.09B | $2.84B | $2.93B | $743.32M | $983.43M | $1.51B | $778.16M | $856.65M | $810.53M | $615.5M | $884.18M | $441.16M | $938.34M | $484.6M | $635.85M | $1.42B | $894.04M | $2.52B | $796.84M | $742.44M | $620.41M | $575.11M | $758.55M | $661.42M | $709.22M | $741.67M | $907.73M |
| Current Income Tax Payable | $0 | $299.74M | $262.07M | $239.61M | $233.38M | $131.83M | $126.35M | $162.44M | $136.53M | $176.37M | $73.11M | $136.64M | $110.69M | $93.32M | $62.47M | $75.3M | $51.54M | $55.52M | $85.94M | $86.26M | $48.55M | $60.26M | $49.78M | $31.67M | $34.78M | $73.69M | $26.78M | $28.47M | $17.68M |
| Current Unearned Revenue | $0 | $0 | $766.3M | $2.36B | $2B | $1.51B | $1.36B | $1.36B | $0 | $1.33B | $1.15B | $1.21B | $1.03B | $810.01M | $566.74M | $548.66M | $510.28M | $471.95M | $535.35M | $467.9M | $319.6M | $315.97M | $271.67M | $227.27M | $215.6M | $275.92M | $170.57M | $163.7M | $329.82M |
| Other Current Liabilities | $4.68B | $4.4B | $2.03B | $5.09M | -$38.5M | $45.29M | -$158.16M | -$152.11M | $1.27B | -$6.27M | -$13.51M | -$92.74M | -$98.57M | $1.08B | $804.2M | $770.96M | $724.97M | $728.58M | $829.06M | $608.3M | $398.45M | $378M | $299.51M | $198.81M | $120.68M | $69.59M | $102.78M | $118.26M | $266.56M |
| Total Current Liabilities | $10.79B | $9.8B | $9.95B | $9.21B | $8.3B | $4.87B | $4.41B | $4.88B | $4.01B | $3.98B | $3.58B | $3.34B | $3.39B | $2.43B | $2.52B | $2.08B | $2.04B | $2.73B | $2.62B | $4.05B | $1.81B | $1.7B | $1.42B | $1.26B | $1.31B | $1.29B | $1.23B | $1.28B | $1.63B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $2.87B | $2.64B | $2.06B | $2B | $1.65B | $3.49B | $2.05B | $2.13B | $2.67B | $2.94B | $3.03B | $3.56B | $3.5B | $4.02B | $1.51B | $1.86B | $1.88B | $1.21B | $1.43B | $521.09M | $355.87M | $361.78M | $380.62M | $398.75M | $339.53M | $420.62M | $454.16M | $502.49M | $276.19M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $102.36M | $92.34M | $83.96M | $70.48M | -$1.22B | $75.83M | $69.75M | $68.02M | $63.36M | $33.96M | $15.61M | $32.57M | $39.51M | $61.65M | $27.25M | $32.77M | $32.21M | $28.92M | $28.85M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $653.22M | $592.5M | $699.88M | $657.71M | $770.76M | $753.31M | $572.18M | $647.56M | $445.28M | $558.88M | $495.59M | $604.11M | $465.55M | $345.27M | $27.48M | $15.62M | $16.82M | $8.04M | $45.29M | $158.6M | $117.7M | $30.7M | $27.8M | $1.37M | $1.84M | $14.42M | $1.38M | $0 | $0 |
| Other Long-Term Liabilities | $595.32M | $531.64M | $474.54M | $387.24M | $223.25M | $181.03M | $165.1M | $166.58M | $135.23M | $134.52M | $136.42M | $131.1M | $116.06M | $143.3M | $8.96M | $8.68M | $9.04M | $2.87M | $3.35M | $5.47M | $3.59M | $3.83M | $6.24M | $27.27M | $17.29M | $10.78M | $8.07M | $7.02M | $8.22M |
| Total Long-Term Liabilities | $5.14B | $4.6B | $3.98B | $3.65B | $3.24B | $4.92B | $3.25B | $3.08B | $3.4B | $3.77B | $3.75B | $4.38B | $4.16B | $4.56B | $1.58B | $1.93B | $1.96B | $1.29B | $1.51B | $717.93M | $509.37M | $425.23M | $443.51M | $427.39M | $358.66M | $445.82M | $463.61M | $509.51M | $284.41M |
| 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 | $15.93B | $14.4B | $13.93B | $12.86B | $11.53B | $9.79B | $7.65B | $7.96B | $7.4B | $7.75B | $7.33B | $7.72B | $7.55B | $6.99B | $4.09B | $4.01B | $4B | $4.02B | $4.13B | $4.77B | $2.32B | $2.13B | $1.87B | $1.68B | $1.67B | $1.74B | $1.7B | $1.79B | $1.91B |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $543.47M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $540.07M | $177.99M | $177.99M | $177.99M | $177.99M | $177.99M | $177.99M | $177.99M | $177.99M | $177.99M | $177.99M |
| Retained Earnings | $14.4B | $13.14B | $12.04B | $10.87B | $9.72B | $8.66B | $7.97B | $7.2B | $6.27B | $5.32B | $4.58B | $3.92B | $3.27B | $2.79B | $2.64B | $2.45B | $2.39B | $2.33B | $2.26B | $1.84B | $1.59B | $1.37B | $1.15B | $988.62M | $872.35M | $779.28M | $671M | $604.01M | $580.15M |
| Comprehensive Income & Other | $5.43B | $3.6B | $3.71B | $2.31B | $14.35M | $7.87M | $102.35M | $753.28M | $914.54M | $688.05M | $831.78M | $1.56B | $791.19M | $123.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.86B | $4.14B | $4.19B | $2.8B | $2.27B | $1.39B | $620.84M | $1.27B | $1.43B | $1.2B | $1.33B | $2.06B | $1.29B | $608.13M | $22.53M | $116.72M | $229.98M | $130.72M | $696.32M | $532.25M | $414.25M | $193.2M | $170.24M | $136.07M | $164.03M | $147.4M | $164.92M | $164.93M | $164.93M |
| Total Equity | $20.8B | $17.82B | $16.78B | $14.22B | $12.53B | $10.59B | $9.13B | $9B | $8.24B | $7.07B | $6.45B | $6.51B | $5.1B | $3.93B | $3.2B | $3.11B | $3.16B | $3B | $3.49B | $2.55B | $2.18B | $1.74B | $1.5B | $1.3B | $1.21B | $1.1B | $1.01B | $946.92M | $923.06M |
| Minority Interest | $395.52M | $388.7M | $292.13M | $260.07M | $227.86M | $195.54M | $163.46M | $184.53M | $166.78M | $145.4M | $139.36M | $143.5M | $134.41M | $105.07M | $76.92M | $74.69M | $81.72M | $76.44M | $87.8M | $77.43M | $71.38M | $54.83M | $43.56M | $36.5M | $38.32M | $33.4M | $28.3M | $22.92M | $15.9M |
| Total Liabilities and Equity | $36.73B | $32.22B | $30.7B | $27.07B | $24.06B | $20.38B | $16.78B | $16.97B | $15.65B | $14.82B | $13.78B | $14.24B | $12.65B | $10.92B | $7.29B | $7.12B | $7.16B | $7.02B | $7.62B | $7.32B | $4.5B | $3.87B | $3.36B | $2.99B | $2.89B | $2.84B | $2.71B | $2.74B | $2.83B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $7B | $6.27B | $6.15B | $5.64B | $5.24B | $4.77B | $3.52B | $3.72B | $3.52B | $3.87B | $3.87B | $4.21B | $4.41B | $4.48B | $2.48B | $2.37B | $2.54B | $2.65B | $2.32B | $3.04B | $1.15B | $1.1B | $1B | $973.86M | $1.1B | $1.08B | $1.16B | $1.24B | $1.18B |
| Net Debt | $1.03B | $1.17B | $1.46B | $1.71B | $45.7M | $95.98M | $1.16B | $1.38B | $1.25B | $1.69B | $2.02B | $2.38B | $2.77B | $3.3B | $1.61B | $1.3B | $1.52B | $1.99B | $1.61B | $2.52B | $808.6M | $752.44M | $682.81M | $717.87M | $804.28M | $856.67M | $951.66M | $1.03B | $907.39M |
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 | 2026-03-31 | 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 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $1.76B | $2.39B | $1.65B | $2.37B | $2.08B | $1.52B | $1.63B | $1.75B | $1.6B | $1.46B | $1.31B | $1.22B | $969.56M | $517.49M | $511.72M | $290.31M | $241.42M | $291.99M | $477.78M | $289.74M | $258.56M | $246.1M | $181.72M | $137.13M | $113.93M | $126.64M | $66.39M | $39.34M | $34.65M |
| Depreciation & Amortization | $1.77B | $1.56B | $1.37B | $1.16B | $940.4M | $848.5M | $816.06M | $630.79M | $602.32M | $540.05M | $534.8M | $493.92M | $501.13M | $327.24M | $320.9M | $328.44M | $332.96M | $361.59M | $326.27M | $219.51M | $185.9M | $148.78M | $139.2M | $137.79M | $133.1M | $126.23M | $121.79M | $121.01M | $130.38M |
| 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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$513.32M | -$254.65M | -$229.23M | -$392.61M | -$487.05M | -$6.51M | -$6.03M | -$239.05M | -$148.54M | -$95.63M | -$125.05M | -$121.48M | -$195.72M | -$142.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$35.83M | -$69.34M | $232M | -$1.7B | -$959.23M | -$49.2M | -$90.92M | -$246.37M | -$168.55M | -$148.51M | $9.48M | -$105.63M | -$52.26M | $65.41M | -$212.12M | -$155.62M | $209.94M | -$24.67M | -$178.28M | -$134.31M | -$32.29M | -$178.11M | -$63.49M | -$33.95M | $5.61M | -$24.48M | $34.54M | $53.05M | -$37.14M |
| Accounts Payable | $156.97M | $1.29M | -$360.57M | $153.56M | $353.37M | $283.61M | -$40.42M | $54.74M | $27.94M | $91.49M | $65.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$82.15M | $180.09M | $11.53M | $198.34M | $194.32M | $8.82M | $37.1M | $6.01M | -$144.08M | $5.84M | -$5.82M | -$249.98M | -$40.39M | -$147.75M | -$129.84M | -$5.99M | $91.68M | -$78.08M | -$14.94M | $167.59M | -$46.35M | $43.18M | -$13.49M | $18.98M | -$9.4M | $73.93M | -$25.5M | $4.83M | -$6.81M |
| Total Working Capital Change | -$474.34M | -$143.9M | -$346.27M | -$1.74B | -$898.59M | $236.71M | -$100.27M | -$424.67M | -$312.63M | -$142.67M | $3.66M | -$355.62M | -$92.65M | -$82.34M | -$341.95M | -$161.61M | $301.62M | -$102.75M | -$193.22M | $33.28M | -$78.64M | -$134.93M | -$76.99M | -$14.96M | -$3.79M | $49.45M | $9.04M | $57.88M | -$43.95M |
| Other Non-Cash Items | -$72.68M | -$539.89M | -$138.39M | -$779.63M | -$568.88M | -$220.48M | -$423.71M | -$366.81M | -$468.28M | -$162.04M | -$411.41M | -$342.09M | -$236.61M | -$107.19M | -$205.07M | $40.87M | -$55.24M | -$155.53M | $45.46M | -$10.76M | $37.56M | $19.32M | $12.07M | $48.1M | $11.98M | $6.03M | $4.6M | -$7.82M | $15.79M |
| Net Cash from Operating | $2.98B | $3.27B | $2.54B | $1.01B | $1.56B | $2.38B | $1.92B | $1.59B | $1.42B | $1.7B | $1.44B | $1.02B | $1.14B | $655.21M | $285.6M | $498.01M | $820.77M | $395.29M | $656.28M | $531.77M | $403.38M | $279.27M | $256M | $308.06M | $255.22M | $308.35M | $201.83M | $210.4M | $136.86M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$1.34B | -$1.56B | -$1.54B | -$1.11B | -$724.73M | -$666.71M | -$623.03M | -$542.96M | -$544.18M | -$561.05M | -$614.16M | -$455.77M | -$340.73M | -$336.91M | -$269.67M | -$156.1M | -$190.43M | -$389.86M | -$300.67M | -$270.4M | -$293.24M | -$238.22M | -$189.23M | -$150.79M | -$197.04M | -$128.88M | -$99.13M | -$120.1M | -$109.45M |
| Acquisitions | -$285.95M | -$164M | -$73.14M | -$708.56M | -$283.72M | -$183.65M | -$84.66M | -$470.14M | -$174.51M | -$216.97M | -$30.03M | $2.99M | -$8.03M | -$1.03B | -$2.09M | -$2.86M | -$33.55M | -$46.18M | -$18.18M | -$1.5B | -$730K | -$27.74M | -$13.43M | -$22.62M | $0 | $0 | $0 | $120.1M | $109.45M |
| Purchases of Investments | -$392.48M | -$111.18M | -$9.21M | -$17.63M | -$10.12M | -$11.61M | -$10.12M | -$9.17M | -$79.27M | -$1.05M | -$16.42M | -$67.94M | -$169.85M | -$30.98M | -$140.86M | -$1.04M | -$42.19M | -$175.1M | -$165.24M | -$177.08M | -$115.28M | -$9.36M | -$17.89M | -$55.16M | -$15.68M | -$27.26M | -$51.1M | -$68.06M | -$67.66M |
| Sales of Investments | $119.18M | $124.13M | $436.05M | $257.82M | $56.42M | $3.85M | $143.45M | $292K | $6.94M | $292K | $1.23M | $47.32M | $527K | $3.28M | $12.02M | $5.7M | $210K | $32K | $121K | $2.45M | $20.35M | $2.31M | $19.68M | $6.57M | $25K | $13.12M | $14.73M | $33.12M | $44.78M |
| Other Investing Activities | -$135.75M | -$429.6M | -$252.65M | $120.85M | -$186.11M | -$155.98M | -$417.63M | -$30.91M | -$18.51M | -$39.43M | -$10.64M | -$17.75M | $4.68M | $5M | $756K | $6.28M | $12.87M | -$19.61M | -$1.46M | $3.2M | -$13.91M | $5.68M | $203K | -$12.32M | -$1.28M | -$4.34M | $6.79M | -$127.28M | -$114.15M |
| Net Cash from Investing | -$2.03B | -$2.14B | -$1.44B | -$1.46B | -$1.15B | -$1.01B | -$992.01M | -$1.05B | -$809.54M | -$818.21M | -$670.03M | -$491.15M | -$513.41M | -$1.39B | -$399.85M | -$148.03M | -$253.09M | -$630.71M | -$485.43M | -$1.94B | -$402.81M | -$267.34M | -$200.67M | -$234.32M | -$213.98M | -$147.37M | -$128.71M | -$162.21M | -$137.03M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$432.73M | -$572.53M | $113.15M | $1.72B | $134.69M | -$1.19B | -$27.74M | $750.56M | $203.24M | $196.7M | $254.54M | $451.04M | $31.81M | -$1.27B | -$4.29M | $80.59M | -$566.6M | $15.24M | -$930.84M | -$4.28M | $79.49M | $44.86M | -$5.11M | $28.59M | -$7.27M | -$902K | $55.6M | -$45.48M | $54.23M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $719.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $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 |
| Dividends Paid | -$580.01M | -$585.55M | -$483.23M | -$390.41M | -$315.96M | -$296.74M | -$315.86M | -$269.34M | -$250.71M | -$231.94M | -$213.2M | -$124.14M | -$75.87M | -$66.56M | -$66.62M | -$62.98M | -$64.89M | -$70.48M | -$58.64M | -$41.77M | -$36.78M | -$25.08M | -$20.08M | -$20.09M | -$20.1M | -$18.43M | -$16.76M | -$16.76M | -$18.43M |
| Other Financing Activities | -$689.1M | -$347.61M | -$340.38M | -$319.56M | -$220.99M | -$205.77M | -$194.52M | $583.43M | -$51.74M | -$38.46M | -$74.81M | $47.55M | -$135.25M | -$19.22M | -$35.17M | -$22.7M | -$33.78M | -$30.8M | -$27.22M | -$14.1M | -$11.03M | -$3.04M | -$2.49M | -$2.25M | -$5.11M | -$3.82M | -$1.94M | $0 | $0 |
| Net Cash from Financing | -$1.03B | -$974.74M | -$823.29M | -$718.27M | -$309.3M | $628.42M | -$1.08B | -$436.47M | -$596.74M | -$467.1M | -$542.54M | -$527.63M | -$242.93M | $911.55M | -$7.07M | -$238.96M | -$221.92M | $307.29M | $21.39M | $1.56B | -$27.21M | $22.45M | $13.86M | -$106.14M | $22.72M | -$150.39M | -$70.12M | -$107.92M | $8.72M |
| Forex Effect | $1.6B | $12.91M | $271.54M | $95.25M | $263.82M | $172.8M | -$139.92M | -$33.57M | $67.37M | -$78.81M | -$196.99M | $189.5M | $69.2M | $125.38M | -$29.32M | -$60.36M | $2.41M | -$110.47M | -$15.62M | $25.49M | -$3.73M | $819K | -$6.97M | -$5.4M | $4.48M | $2.43M | -$3.61M | $2.01M | $13.76M |
| Net Change in Cash | $1.51B | $153.05M | $544.73M | -$1.08B | $352.73M | $2.17B | -$292.41M | $64.54M | $82.15M | $335.91M | $27.03M | $188.34M | $455.55M | $318.48M | -$202.41M | $50.63M | $349.34M | -$39.13M | $176.73M | $180.89M | -$7.67M | $33.56M | $62.22M | -$37.8M | $68.44M | $13.64M | $2.17M | -$57.72M | $22.32M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $2.98B | $3.27B | $2.54B | $1.01B | $1.56B | $2.38B | $1.92B | $1.59B | $1.42B | $1.7B | $1.44B | $1.02B | $1.14B | $655.21M | $285.6M | $498.01M | $820.77M | $395.29M | $656.28M | $531.77M | $403.38M | $279.27M | $256M | $308.06M | $255.22M | $308.35M | $201.83M | $210.4M | $136.86M |
| Capital Expenditure | -$1.34B | -$1.56B | -$1.54B | -$1.11B | -$724.73M | -$666.71M | -$623.03M | -$542.96M | -$544.18M | -$561.05M | -$614.16M | -$455.77M | -$340.73M | -$336.91M | -$269.67M | -$156.1M | -$190.43M | -$389.86M | -$300.67M | -$270.4M | -$293.24M | -$238.22M | -$189.23M | -$150.79M | -$197.04M | -$128.88M | -$99.13M | -$120.1M | -$109.45M |
| Free Cash Flow | $1.64B | $1.71B | $996.75M | -$102.77M | $831.81M | $1.71B | $1.3B | $1.04B | $876.88M | $1.14B | $822.44M | $563.14M | $800.7M | $318.3M | $15.93M | $341.91M | $630.33M | $5.44M | $355.62M | $261.37M | $110.15M | $41.06M | $66.77M | $157.27M | $58.18M | $179.47M | $102.7M | $90.3M | $27.41M |
| Cash at Beginning | $4.45B | $4.03B | $3.48B | $4.56B | $4.21B | $2.04B | $2.33B | $2.27B | $2.19B | $1.85B | $1.82B | $1.63B | $1.18B | $860.15M | $1.06B | $1.01B | $662.59M | $701.72M | $525M | $344.11M | $351.78M | $318.22M | $255.99M | $293.8M | $225.36M | $211.72M | $209.55M | $276.53M | $254.21M |
| Cash at End | $5.97B | $4.18B | $4.03B | $3.48B | $4.56B | $4.21B | $2.04B | $2.33B | $2.27B | $2.19B | $1.85B | $1.82B | $1.63B | $1.18B | $860.15M | $1.06B | $1.01B | $662.59M | $701.73M | $525M | $344.11M | $351.78M | $318.22M | $255.99M | $293.8M | $225.36M | $211.72M | $218.82M | $276.53M |