Don Quijote Holdings Co Ltd (DQJCF)
Pan Pacific International Holdings Corporation (PPIH), a Tokyo-headquartered enterprise established in 1980, operates a vast network of retail stores and related businesses through its numerous subsidiaries. Its operations are strategically organized across three primary segments: 1. Discount Store Business: This segment encompasses well-known brands such as Don Quijote, MEGA Don Quijote, and MEGA Don Quijote UNY. 2. General Merchandise Store (GMS) Business: This segment oversees general supermarkets like APITA and PIAGO. 3. Rent Business: This segment focuses on managing shopping malls, including attracting tenants and handling leasing and facility upkeep. Beyond retail and property management, PPIH diversifies its activities into several areas. These include real estate development, building maintenance, and the administration of leased commercial spaces. Furthermore, the company provides logistics solutions, covering inventory and sales order management, along with offering internet services. It also plays a role in product conceptualization, sourcing, and production oversight. PPIH's extensive retail portfolio also features a variety of other store brands, such as Kyoyasudo, Picasso, Don Quijote USA, Gelson's, Marukai Corporation, Don Don Donki, and Times. Complementing these, the company markets its own private label products under names like JONETZ, Style One, Prime One, and eco!on. Formerly known as Don Quijote Holdings Co., Ltd., the organization adopted its current name, Pan Pacific International Holdings Corporation, in February 2019.
Sector: American Depositary Receipts
Industry: Specialty Retail
Pan Pacific International Holdings Corporation
OTC:DQJCFConsumer Cyclical · Specialty Retail
+10.11%$4.79
Mkt Cap-
Float2.54B
O/S-
Inst Own-
SI0.1%
Div Yield1.23%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$15.42B
Net Income$694.16M
Total Assets$10.1B
Free Cash Flow$713.27M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$2.51B
Total Equity$4.46B
Shares Outstanding
Short Interest
Split History2 splits
- 5:1Forward splitSep 29, 20251 share → 5
- 3:1Forward splitJun 27, 20061 share → 3
Balance Sheet Details
Assets$10.1B
Liabilities$5.46B
Accounts Receivable$538.65M
Accounts Payable$1.35B
Inventory$1.57B
PP&E (Net)$4.62B
Goodwill$407.96M
Intangible Assets$305.78M
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Revenue | $15.42B | $14.27B | $13.31B | $12.3B | $11.63B | $10.85B | $10.68B | $8.44B | $5.98B | $5.26B | $4.82B | $4.34B | $3.89B | $3.61B | $3.43B | $3.22B | $3.1B | $3.05B | $2.57B | $1.91B | $1.66B | $1.48B |
| YoY Growth | 8.0% | 7.2% | 8.2% | 5.8% | 7.2% | 1.6% | 26.6% | 41.1% | 13.6% | 9.1% | 11.1% | 11.7% | 7.7% | 5.2% | 6.4% | 4.1% | 1.4% | 18.8% | 34.7% | 15.3% | 12.0% | - |
| Cost of Revenue | $10.89B | $9.72B | $9.1B | $8.49B | $8.18B | $7.69B | $7.62B | $6.09B | $4.53B | $3.97B | $3.63B | $3.19B | $2.87B | $2.66B | $2.55B | $2.4B | $2.31B | $2.25B | $1.88B | $1.45B | $1.27B | $1.14B |
| Gross Profit | $4.53B | $4.55B | $4.21B | $3.81B | $3.45B | $3.16B | $3.06B | $2.35B | $1.45B | $1.3B | $1.2B | $1.15B | $1.02B | $951.48M | $886.29M | $819.8M | $784.44M | $808.15M | $690.45M | $464.43M | $383.33M | $339.47M |
| Gross Margin | 29.4% | 31.9% | 31.6% | 31.0% | 29.7% | 29.1% | 28.6% | 27.9% | 24.3% | 24.6% | 24.8% | 26.6% | 26.3% | 26.4% | 25.8% | 25.4% | 25.3% | 26.5% | 26.8% | 24.3% | 23.1% | 23.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.39B | $22.21M | $3.01B | $2.87B | $2.63B | $2.39B | $2.33B | $1.77B | $1.1B | $984.49M | $905.94M | $819.53M | $734.11M | $681.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $35.4M | $3.52B | $306.47M | $279.23M | $255.87M | $255.04M | $248.23M | $21.23M | $22.74M | $18.67M | $14.91M | $10.39M | $9.1M | $9.46M | $7.49M | $11.46M | $10.55M | $8.83M | $9.05M | $14.45M | $17.64M | $13.93M |
| Total Operating Expenses | $3.43B | $3.52B | $3.32B | $3.14B | $2.89B | $2.64B | $2.58B | $1.95B | $1.12B | $1B | $920.85M | $905.95M | $804.89M | $745.9M | $700.07M | $658.88M | $650.63M | $699.09M | $588.95M | $378.14M | $308.04M | $270.79M |
| Operating Income (EBIT) | $1.1B | $1.03B | $890.42M | $668.54M | $563.29M | $516.41M | $482.69M | $400.84M | $327.53M | $293.34M | $274.29M | $248.36M | $217.8M | $205.59M | $186.22M | $160.92M | $133.81M | $109.07M | $101.5M | $86.29M | $75.29M | $68.68M |
| Operating Margin | 7.2% | 7.2% | 6.7% | 5.4% | 4.8% | 4.8% | 4.5% | 4.7% | 5.5% | 5.6% | 5.7% | 5.7% | 5.6% | 5.7% | 5.4% | 5.0% | 4.3% | 3.6% | 3.9% | 4.5% | 4.5% | 4.6% |
| Interest Expense | $40.42M | $40.67M | $44.37M | $48.92M | $47.69M | $36.23M | $32.87M | $30.36M | $18.5M | $7.27M | $6.37M | $5.89M | $6.76M | $9.27M | $10.73M | $10.68M | $10.66M | $8.12M | $5.57M | $2.96M | $3.29M | $2.56M |
| Interest Income | $13M | $8.42M | $6.75M | $5.67M | $5.43M | $3.92M | $4.48M | $11.29M | $10.19M | $6.15M | $4.48M | $4.06M | $3.32M | $3.32M | $3.9M | $3.16M | $3.92M | $3.68M | $4.01M | $2.45M | $1.15M | $730K |
| Other Income (Expense) | -$71.02M | -$161.24M | -$61.53M | -$28.71M | $21.21M | -$108.97M | -$18.01M | $27.7M | $30.52M | $58.05M | -$6.81M | $343K | -$426K | $6.43M | $6.83M | -$26.61M | -$26.82M | -$18.79M | $4.19M | $33.22M | $37.82M | $11.92M |
| Income Before Tax (EBT) | $1.03B | $869.57M | $828.9M | $639.83M | $584.51M | $407.44M | $464.68M | $428.54M | $358.05M | $351.39M | $267.48M | $248.7M | $217.38M | $212.02M | $193.05M | $134.31M | $106.99M | $90.28M | $105.69M | $119.51M | $113.11M | $80.6M |
| Income Tax Expense | $324.64M | $289.36M | $275.07M | $222.09M | $192.33M | $59.63M | $141.67M | $111.48M | $111.33M | $103.07M | $79.76M | $77.65M | $64.61M | $71.95M | $61.34M | $50.25M | $40.06M | $33.94M | $45.55M | $51.75M | $44.99M | $35.28M |
| Net Income | $694.16M | $574.88M | $563.38M | $420.25M | $393.33M | $341.29M | $317.11M | $298.94M | $231.22M | $210.12M | $158.39M | $147.02M | $136.37M | $134.28M | $126.04M | $80.43M | $65.03M | $54.33M | $59.09M | $67.57M | $68.12M | $45.5M |
| Net Income Margin | 4.5% | 4.0% | 4.2% | 3.4% | 3.4% | 3.1% | 3.0% | 3.5% | 3.9% | 4.0% | 3.3% | 3.4% | 3.5% | 3.7% | 3.7% | 2.5% | 2.1% | 1.8% | 2.3% | 3.5% | 4.1% | 3.1% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 37.13 | 30.32 | 148.64 | 110.93 | 102.64 | 84.74 | 78.79 | 74.08 | 57.54 | 52.30 | 39.44 | 36.77 | 34.34 | 34.18 | 32.18 | 20.98 | 18.42 | 15.46 | 16.83 | 18.61 | 19.79 | 14.03 |
| Diluted EPS | 37.13 | 30.19 | 148.09 | 110.67 | 102.41 | 84.52 | 78.58 | 74.08 | 57.42 | 52.26 | 39.41 | 36.66 | 34.34 | 34.04 | 32.11 | 20.54 | 17.20 | 15.46 | 16.83 | 17.29 | 17.58 | 12.01 |
| Weighted Average OS | 2.99B | 597.28M | 596.75M | 596.45M | 603.33M | 634.09M | 633.64M | 635.36M | 632.74M | 632.59M | 632.33M | 629.49M | 625.33M | 618.46M | 616.61M | 603.61M | 555.86M | 553.26M | 552.68M | 571.59M | 541.99M | 510.50M |
| EBITDA | $1.48B | $1.21B | $1.17B | $936.96M | $875.01M | $716.67M | $669.36M | $551.51M | $442.2M | $397.05M | $372.83M | $337.18M | $296.59M | $291.49M | $270.31M | $229.43M | $205.21M | $172.54M | $151.14M | $153.87M | $143.63M | $111.37M |
| EBITDA Margin | 9.6% | 8.5% | 8.8% | 7.6% | 7.5% | 6.6% | 6.3% | 6.5% | 7.4% | 7.5% | 7.7% | 7.8% | 7.6% | 8.1% | 7.9% | 7.1% | 6.6% | 5.6% | 5.9% | 8.1% | 8.7% | 7.5% |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $1.34B | $1.09B | $1.1B | $1.54B | $1.12B | $1B | $1.14B | $1.1B | $481.96M | $496.32M | $272.75M | $315.77M | $271.14M | $201.33M | $217.45M | $222.5M | $265.07M | $270.33M | $243.77M | $242.4M | $176.52M | $95.62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $318K | $0 | $10.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.34B | $1.09B | $1.1B | $1.54B | $1.12B | $1B | $1.14B | $1.1B | $482.28M | $496.32M | $282.93M | $315.77M | $271.14M | $201.33M | $217.45M | $222.5M | $265.07M | $270.33M | $243.77M | $242.4M | $176.52M | $95.62M |
| Accounts Receivable | $538.65M | $547.24M | $533.61M | $496.55M | $463.43M | $598.45M | $601.78M | $604.19M | $81.58M | $56.83M | $90.57M | $77.54M | $74.3M | $33.89M | $73.99M | $72.23M | $0 | $0 | $0 | $20.93M | $16.62M | $14.68M |
| Inventory | $1.57B | $1.43B | $1.26B | $1.24B | $1.31B | $1.29B | $1.21B | $1.2B | $862.4M | $787.38M | $745.65M | $600.72M | $565.94M | $546.2M | $531.24M | $518.16M | $472.87M | $448.73M | $428.15M | $323.68M | $282M | $250.54M |
| Other Current Assets | $322.2M | $188.82M | $211.03M | $146.37M | $115.75M | $179.74M | $131.36M | $132.05M | $50.3M | $94.02M | $115.65M | $105.17M | $80.95M | $149.17M | $45.5M | $28.16M | $62.92M | $53.45M | $53.48M | $20.83M | $23.19M | $21.46M |
| Total Current Assets | $3.84B | $3.35B | $3.26B | $3.5B | $3.09B | $3.15B | $3.16B | $3.15B | $1.5B | $1.45B | $1.24B | $1.12B | $1.01B | $910.73M | $881.68M | $854.36M | $814.24M | $786.32M | $740.45M | $617.05M | $506.47M | $388.66M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.62B | $4.99B | $4.67B | $4.83B | $4.69B | $4.56B | $4.45B | $4.39B | $2.21B | $1.97B | $1.85B | $1.87B | $1.55B | $1.38B | $1.28B | $983.64M | $785.88M | $726.46M | $651.34M | $474.69M | $373.25M | $400.01M |
| Goodwill | $407.96M | $399.2M | $397.43M | $387.45M | $392.26M | $357.61M | $101.21M | $109.35M | $111.78M | $34.06M | $43.52M | $47.06M | $40.22M | $29.47M | $20.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $305.78M | $258.74M | $203.71M | $174.84M | $155.34M | $147.7M | $133.05M | $129.48M | $67.62M | $66.85M | $64.49M | $64.28M | $57.32M | $46.58M | $44.24M | $41.04M | $17.28M | $18.8M | $20.86M | $15.97M | $15.62M | $15.38M |
| Long-Term Investments | $175.7M | $847.4M | $126.32M | $360.94M | $320.78M | $331.35M | $258.81M | $203.94M | $798.64M | $193.53M | $30.51M | $294.74M | $267.41M | $32.63M | $47.65M | $48.96M | $62.45M | $98.62M | $84.36M | $194.16M | $154.32M | $134.71M |
| Deferred Tax Assets | $159.07M | $178.11M | $162.65M | $131.39M | $132.36M | $150.61M | $141.29M | $124.92M | $97.74M | $55.9M | $21.02M | $17.21M | $13.02M | $4.18M | $8.76M | $14.74M | $13.8M | $16.66M | $5.55M | $2.3M | $1.58M | $521K |
| Other Long-Term Assets | $595.37M | -$433.33M | $694.64M | $13.5M | $8.21M | $10.68M | $6.21M | $9.27M | $335.82M | $313.49M | $301.19M | -$202.63M | -$189.87M | $48.31M | $19.47M | $225M | $224.65M | $242.85M | $252.26M | $28.77M | $12.83M | $13.74M |
| Total Long-Term Assets | $6.26B | $6.24B | $6.26B | $5.9B | $5.7B | $5.56B | $5.1B | $4.97B | $3.62B | $2.64B | $2.32B | $2.09B | $1.74B | $1.54B | $1.42B | $1.31B | $1.1B | $1.1B | $1.01B | $715.89M | $557.6M | $564.35M |
| Other Assets | $0 | $6K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.1B | $9.6B | $9.52B | $9.41B | $8.79B | $8.7B | $8.25B | $8.12B | $5.12B | $4.08B | $3.56B | $3.21B | $2.74B | $2.46B | $2.3B | $2.17B | $1.92B | $1.89B | $1.75B | $1.33B | $1.06B | $953.02M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $1.35B | $1.24B | $1.25B | $1.07B | $971.03M | $952.61M | $941.44M | $1.01B | $590.87M | $544.07M | $445.83M | $384.62M | $350.08M | $305.1M | $284.5M | $269.49M | $271.01M | $260.8M | $248.8M | $182.18M | $166.39M | $143.99M |
| Short-Term Debt | $636.3M | $489.22M | $312.9M | $287.68M | $243.51M | $367.56M | $188.19M | $317.34M | $182.07M | $159.28M | $209.49M | $245.15M | $126.67M | $295.29M | $311.51M | $251.71M | $391.65M | $321.14M | $102.84M | $185.84M | $65.42M | $58.58M |
| Current Income Tax Payable | $0 | $186.09M | $162.26M | $147.16M | $85.69M | $71.76M | $69.67M | $62.5M | $56.03M | $57.98M | $35.4M | $53.69M | $50.07M | $42.85M | $36.73M | $28.16M | $25.49M | $21.3M | $16.58M | $40.59M | $16.82M | $20.93M |
| Current Unearned Revenue | $120.71M | $884K | $120.46M | $777.63M | $642.11M | $567.15M | $625.45M | $601.07M | $56.03M | $57.98M | $35.4M | $53.69M | $50.07M | $42.85M | $36.73M | $28.16M | $25.49M | $21.3M | $16.58M | $40.59M | $16.82M | $20.93M |
| Other Current Liabilities | $754.74M | $508.52M | $760.45M | $17.64M | $44.9M | $187.18M | $154.21M | $73.91M | $178.65M | $280.24M | $228.76M | $225.31M | $203.63M | $126.37M | $130.97M | $124.34M | $86.74M | $101.02M | $95.28M | $55.89M | $46.37M | $32.37M |
| Total Current Liabilities | $3.05B | $2.8B | $2.66B | $2.34B | $2.07B | $2.25B | $1.98B | $2.15B | $1.09B | $1.05B | $939.98M | $918.26M | $726.88M | $769.6M | $763.71M | $673.7M | $774.9M | $704.26M | $463.49M | $464.5M | $295M | $255.87M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $1.64B | $2.08B | $2.64B | $3.39B | $3.49B | $3.02B | $3.19B | $3.18B | $1.85B | $1.14B | $942.73M | $774.04M | $690.24M | $508.3M | $535.4M | $596.71M | $346.66M | $483.74M | $614.57M | $295.14M | $285.42M | $355.58M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $534.37M | $525.03M | $530.71M | $533.12M | $532.42M | $516.8M | $591.2M | $553.57M | $193.43M | $122.07M | $124.47M | $113.4M | $100.68M | $96.82M | $78.61M | $101.86M | $118.67M | $130.26M | $139.26M | $49.5M | $21.65M | $10.48M |
| Total Long-Term Liabilities | $2.41B | $2.83B | $3.38B | $4.12B | $4.18B | $3.67B | $3.79B | $3.73B | $2.05B | $1.26B | $1.07B | $887.44M | $790.92M | $605.12M | $614.01M | $698.57M | $465.33M | $614M | $753.84M | $344.64M | $307.07M | $366.06M |
| 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 | $5.46B | $5.63B | $6.04B | $6.46B | $6.25B | $5.92B | $5.77B | $5.88B | $3.14B | $2.31B | $2.01B | $1.81B | $1.52B | $1.37B | $1.38B | $1.37B | $1.24B | $1.32B | $1.22B | $809.14M | $602.07M | $621.93M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $149.68M | $150.46M | $149.5M | $148.31M | $147.46M | $147.05M | $146.13M | $144.02M | $142.5M | $142.43M | $142.16M | $141.17M | $135.7M | $130.92M | $124.89M | $124.24M | $95.58M | $95.12M | $95.12M | $94.12M | $91.21M | $61.32M |
| Retained Earnings | $4.51B | $4B | $3.55B | $3.07B | $2.72B | $2.39B | $2.11B | $1.85B | $1.58B | $1.37B | $1.17B | $1.03B | $902.57M | $782.54M | $663.49M | $540.92M | $473.2M | $417.96M | $373.32M | $323.36M | $267.87M | $205.44M |
| Comprehensive Income & Other | $204.81M | $111.4M | $115.32M | $68.35M | $30.55M | $14.79M | -$1.12M | $6.19M | -$4M | $5.52M | -$1.51M | $16.97M | -$1.85M | -$5.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$201.71M | -$289.67M | -$286.7M | -$334.62M | -$373.27M | $123.57M | $117.52M | $104M | $122.79M | $128.81M | $158.56M | $175.93M | $151.63M | $143.06M | $121.11M | $119.91M | $100.13M | $51.17M | $58.32M | $104.93M | $101.88M | $64.33M |
| Total Equity | $4.46B | $3.86B | $3.42B | $2.88B | $2.49B | $2.66B | $2.37B | $2.1B | $1.85B | $1.65B | $1.47B | $1.35B | $1.19B | $1.06B | $909.49M | $785.07M | $668.91M | $564.26M | $526.77M | $522.41M | $460.95M | $331.09M |
| Minority Interest | $185.25M | $102.96M | $57.58M | $60.38M | $42.9M | $126.32M | $107.61M | $147.46M | $138.38M | $131.98M | $82.54M | $57.25M | $36.96M | $24.35M | $16.13M | $10.4M | $9.17M | $7.19M | $10.72M | $1.39M | $1.05M | $0 |
| Total Liabilities and Equity | $9.92B | $9.49B | $9.46B | $9.35B | $8.75B | $8.58B | $8.14B | $7.97B | $4.99B | $3.95B | $3.48B | $3.15B | $2.71B | $2.43B | $2.29B | $2.16B | $1.91B | $1.88B | $1.74B | $1.33B | $1.06B | $953.02M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $2.51B | $2.81B | $3.18B | $3.89B | $3.9B | $3.53B | $3.35B | $3.42B | $1.99B | $1.17B | $982.11M | $803.1M | $598.77M | $803.49M | $846.91M | $848.42M | $738.31M | $804.88M | $717.42M | $480.97M | $350.84M | $414.16M |
| Net Debt | $1.16B | $1.72B | $2.08B | $2.35B | $2.78B | $2.53B | $2.21B | $2.32B | $1.51B | $676.67M | $709.35M | $487.32M | $327.63M | $602.16M | $629.46M | $625.92M | $473.24M | $534.55M | $473.64M | $238.58M | $174.32M | $318.54M |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $694.16M | $869.57M | $828.9M | $639.83M | $584.51M | $408.17M | $464.68M | $428.54M | $231.22M | $210.12M | $158.39M | $248.7M | $217.38M | $212.02M | $193.05M | $134.31M | $106.99M | $90.28M | $105.69M | $119.51M | $113.11M | $80.6M |
| Depreciation & Amortization | $377.07M | $304.16M | $293.63M | $268.42M | $242.81M | $200.26M | $186.67M | $150.67M | $114.67M | $103.71M | $98.54M | $82.59M | $72.46M | $70.19M | $66.52M | $57.49M | $56.95M | $51.07M | $39.88M | $31.39M | $27.23M | $28.21M |
| 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 | -$1.11M | -$16.56M | -$32.87M | -$27.04M | $136.8M | $9.36M | -$6.54M | $399.87M | -$24.24M | -$18.6M | -$14.38M | -$591K | $3.07M | -$514K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$131.88M | -$171.05M | -$10.31M | $83.55M | $692K | -$71.52M | -$34.14M | -$92.03M | -$58.66M | -$41.39M | -$146.22M | -$28.7M | -$11.05M | -$13.85M | -$28.69M | -$48.62M | -$24.64M | -$13.79M | -$53.48M | -$15.4M | -$23.46M | -$27.52M |
| Accounts Payable | $87.87M | -$84K | $165.81M | $91.11M | $3.78M | -$15.07M | -$64.03M | $24.92M | $29.46M | $57.85M | $61.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$88.43M | -$39.21M | $73.46M | $17.33M | -$102.01M | -$61.5M | -$56.83M | -$87.53M | $3.3M | $58.24M | $5.63M | $31.13M | $7.07M | $21.52M | $32.18M | $31.11M | -$8.99M | $28.22M | $15.38M | $10.68M | $29.4M | $8.59M |
| Total Working Capital Change | -$133.56M | -$226.83M | $196.09M | $164.95M | $39.26M | -$138.74M | -$161.54M | $245.24M | -$50.13M | $56.1M | -$93.08M | $9.37M | $29.25M | $27.51M | $7.42M | -$17.51M | -$33.63M | $14.43M | -$38.1M | -$4.73M | $5.94M | -$18.93M |
| Other Non-Cash Items | $77.13M | -$108.72M | -$362.39M | -$197M | -$262.33M | $32.41M | -$76.11M | -$176.74M | $279.69M | $198.11M | $316.83M | $19.11M | $10.14M | $9.6M | $15.76M | $22.36M | $15.43M | $13.88M | $5.84M | $2.32M | $5.3M | $3.29M |
| Net Cash from Operating | $1.01B | $838.18M | $956.23M | $876.21M | $604.25M | $502.1M | $413.7M | $647.7M | $292.68M | $358.48M | $184.89M | $270.06M | $252.05M | $243.07M | $215.71M | $165.32M | $119.95M | $123.93M | $49.46M | $100.42M | $66.23M | $53.55M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$402.59M | -$245.62M | -$547.62M | -$378.3M | -$322.12M | -$285.65M | -$225.54M | -$293.01M | -$343.2M | -$255.68M | -$280.74M | -$301.13M | -$215.42M | -$179.14M | -$127.5M | -$238.61M | -$134.9M | -$114.33M | -$126.25M | -$79.41M | -$45.73M | -$80.9M |
| Acquisitions | $13.81M | -$71.33M | -$1.6M | -$25.39M | -$921K | -$173.04M | $13.34M | -$84.85M | -$222.52M | $103.73M | $7.27M | -$14.51M | -$22.38M | -$9.06M | -$58.47M | -$2.04M | $5.18M | -$4.12M | $11.38M | -$84.25M | -$33.84M | $6.69M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$64K | -$63.55M | -$997K | $0 | $4.41M | -$22.93M | -$29.1M | -$318K | -$3.12M | -$44K | -$189.67M | -$31.34M | -$400K | -$71.35M | -$91.49M | -$13.08M | -$9.03M | -$8.2M |
| Sales of Investments | $0 | $0 | $0 | $0 | $8.8M | -$17.68M | $997K | $0 | $406K | $8.92M | $3.55M | $5.66M | $2.73M | $44.87M | $206.13M | $14.12M | $27.71M | $8.3M | $2.56M | $1.91M | $4.76M | $7.7M |
| Other Investing Activities | -$3.97M | -$71M | -$52.46M | $9.92M | $30.04M | $44.24M | -$267K | $142.14M | -$479.54M | -$91.86M | -$32.51M | -$24.17M | -$2.03M | -$5.82M | -$19.98M | -$29.66M | -$11.33M | -$10.21M | -$43.75M | -$22.06M | $40.19M | -$13.6M |
| Net Cash from Investing | -$392.75M | -$387.94M | -$601.69M | -$393.77M | -$284.26M | -$495.68M | -$212.47M | -$235.72M | -$1.04B | -$257.82M | -$331.52M | -$334.34M | -$232.42M | -$147.94M | -$189.23M | -$284.47M | -$104.78M | -$189.62M | -$247.45M | -$158.3M | $13.15M | -$94.95M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $358.13M | $380.49M | $736.52M | $54.57M | -$321.76M | $17.83M | $69.63M | -$371.16M | -$820.72M | -$194.69M | -$180.52M | -$115.65M | $134.97M | $39.48M | $16.11M | -$68.3M | -$2.55M | -$40.59M | -$231.44M | -$135.57M | $12.24M | -$158.52M |
| Common Stock Issuance | $0 | $0 | $0 | $2.41M | $819K | $1.82M | $0 | $3.04M | $146K | $540K | $1.97M | $10.94M | $9.57M | $12.06M | $1.3M | $2.67M | $37.01M | $1.84M | $1.37M | $5.44M | $14.84M | $3.86M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$514.09M | $0 | -$51.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.76M | $0 | -$57K | -$9.54M |
| Dividends Paid | -$154.45M | -$128.91M | -$79.58M | -$68.18M | -$63.73M | -$60.4M | -$42.24M | -$37.18M | -$26.12M | -$22.1M | -$20.06M | -$17.94M | -$16.34M | -$15.19M | -$13.7M | -$11.75M | -$10.13M | -$9.66M | -$9.13M | -$12.08M | -$5.52M | -$3.97M |
| Other Financing Activities | -$61.76M | $27.25M | -$9.24M | $4.63M | -$76.46M | -$24.45M | -$43.55M | -$61.01M | -$55.67M | -$69M | -$53.51M | -$3.46M | $169.94M | -$4.18M | -$508K | -$6.89M | $1.23M | -$2.82M | -$1.58M | -$438K | -$305K | -$292K |
| Net Cash from Financing | -$515.86M | -$482.16M | -$825.33M | -$115.7M | -$342.05M | -$183.9M | -$216.14M | $276.01M | $737.29M | $112.06M | $108.91M | $102.74M | $28.2M | -$60.4M | -$29.45M | $46.2M | -$34.77M | $90.93M | $199.23M | $123.77M | $1.44M | $80.47M |
| Forex Effect | -$12.45M | -$40.24M | $96.09M | $62.14M | $145.12M | $25.46M | -$2.22M | $2.02M | $432K | -$292K | -$5.24M | $7.19M | $2.81M | $4.39M | $381K | -$2.18M | -$724K | -$127K | -$1.49M | -$13K | $83K | $6K |
| Net Change in Cash | $93.73M | -$72.16M | -$374.71M | $417.78M | $124.13M | -$144.35M | -$9.74M | $693.91M | -$14.36M | $223.57M | -$53.02M | $45.65M | $50.64M | $39.12M | $19.68M | -$76.45M | -$19.87M | $25.11M | -$495K | $65.88M | $80.9M | $39.07M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $1.01B | $838.18M | $956.23M | $876.21M | $604.25M | $502.1M | $413.7M | $647.7M | $292.68M | $358.48M | $184.89M | $270.06M | $252.05M | $243.07M | $215.71M | $165.32M | $119.95M | $123.93M | $49.46M | $100.42M | $66.23M | $53.55M |
| Capital Expenditure | -$301.53M | -$331.12M | -$600.8M | -$378.3M | -$322.12M | -$285.65M | -$225.54M | -$293.01M | -$343.2M | -$255.68M | -$280.74M | -$301.13M | -$215.42M | -$179.14M | -$127.5M | -$238.61M | -$134.9M | -$114.33M | -$126.25M | -$79.41M | -$45.73M | -$80.9M |
| Free Cash Flow | $713.27M | $507.06M | $355.43M | $497.91M | $282.13M | $216.46M | $188.15M | $354.69M | -$50.53M | $102.8M | -$95.85M | -$31.07M | $36.63M | $63.93M | $88.2M | -$73.29M | -$14.96M | $9.6M | -$76.78M | $21.01M | $20.5M | -$27.36M |
| Cash at Beginning | $1.25B | $1.19B | $1.56B | $1.15B | $1.02B | $1.17B | $1.18B | $481.96M | $496.32M | $272.75M | $325.78M | $280.13M | $229.49M | $190.37M | $170.69M | $247.14M | $267.01M | $241.9M | $242.4M | $176.52M | $95.62M | $56.55M |
| Cash at End | $1.34B | $1.12B | $1.19B | $1.56B | $1.15B | $1.02B | $1.17B | $1.18B | $481.96M | $496.32M | $272.75M | $325.78M | $280.13M | $229.49M | $190.37M | $170.69M | $247.14M | $267.01M | $241.9M | $242.4M | $176.52M | $95.62M |