Disco Corporation (DSCSY)
Disco Corporation, founded in 1937 and headquartered in Tokyo, Japan, is a global leader in the manufacturing and distribution of sophisticated machinery for precision cutting, grinding, and polishing. Its comprehensive range of high-precision equipment includes dicing saws, laser saws, grinders, polishers, wafer mounters, and die separators. The company also offers specialized solutions such as surface planers, waterjet saws, products for dicing before grinding processes, and package singulation. Beyond its core machinery, Disco supplies essential precision processing tools, including dicing blades, grinding wheels, and dry polishing wheels. The company also provides various ancillary items like accessory equipment, frames, cassettes, and additives used with cutting waters. Furthermore, Disco Corporation offers a suite of services: it handles the disassembly and recycling of precision cutting, grinding, and polishing machines, provides training for the optimal maintenance and operation of its products, leases out precision machinery, and engages in the buying and selling of used equipment.
Sector: Semiconductors
Industry: Semiconductors
Disco Corporation
OTC:DSCSYTechnology · Semiconductors
+11.52%$29.24
Prev close$26.22+11.52%Close$29.24
Mkt Cap$31.43B
Float87.4M
O/S1.08B
VOL526K sh
$ Vol$15.16M
RVOL1.39×
Inst Own-
EarningsJan 20 · in 2mo
Div Yield1.06%
Dilution
Financials Summary
Revenue$2.93B
Net Income$909.77M
Total Assets$4.73B
Free Cash Flow$656.73M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$3.74B
Shares Outstanding
Short Interest
Split History1 split
- 6:1Forward splitApr 4, 20231 share → 6
Balance Sheet Details
Assets$4.73B
Liabilities$987.4M
Accounts Receivable$360.28M
Accounts Payable$145.85M
Inventory$898.64M
PP&E (Net)$1.42B
Goodwill$0
Intangible Assets$1.59M
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 | $2.93B | $2.49B | $1.95B | $1.8B | $1.61B | $1.16B | $893.23M | $933.86M | $1.06B | $849.68M | $809.45M | $797.23M | $664.27M | $593.28M | $565.01M | $631.22M | $390.83M | $336.24M | $580.06M | $545.5M | $436.13M | $381.9M |
| YoY Growth | 17.8% | 27.9% | 8.2% | 12.0% | 38.8% | 29.6% | -4.4% | -11.9% | 24.7% | 5.0% | 1.5% | 20.0% | 12.0% | 5.0% | -10.5% | 61.5% | 16.2% | -42.0% | 6.3% | 25.1% | 14.2% | - |
| Cost of Revenue | $882.01M | $732.8M | $626.24M | $631M | $631.95M | $481.35M | $356.68M | $383.66M | $432.35M | $378.37M | $352.09M | $366.19M | $321.74M | $310.32M | $301.59M | $334.13M | $209.17M | $177.49M | $283.37M | $266.58M | $207.25M | $188.29M |
| Gross Profit | $2.05B | $1.76B | $1.32B | $1.17B | $974.8M | $676.37M | $536.55M | $550.2M | $627.27M | $471.31M | $457.36M | $431.04M | $342.53M | $282.96M | $263.42M | $297.09M | $181.66M | $158.75M | $296.69M | $278.92M | $228.88M | $193.61M |
| Gross Margin | 69.9% | 70.6% | 67.8% | 64.9% | 60.7% | 58.4% | 60.1% | 58.9% | 59.2% | 55.5% | 56.5% | 54.1% | 51.6% | 47.7% | 46.6% | 47.1% | 46.5% | 47.2% | 51.1% | 51.1% | 52.5% | 50.7% |
| Research and Development | $0 | $200.67M | $172.85M | $141.98M | $125.92M | $111.3M | $101.24M | $98.07M | $96.08M | $92.88M | $85.47M | $84.09M | $72.54M | $65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $815.55M | $701.1M | $378.92M | $327.12M | $269.77M | $229.17M | $204.82M | $207.5M | $208.64M | $180.33M | $180.36M | $177.57M | $160.26M | $136.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | -$200.67M | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $2.61M | $2.32M | $2.54M | $0 | $2.46M | $1.64M | $8.22M | $1.61M | $5.77M | $1.24M | $1.84M | $855K | $715K |
| Total Operating Expenses | $815.55M | $701.1M | $551.78M | $469.1M | $395.69M | $340.47M | $306.06M | $305.57M | $304.72M | $273.21M | $265.83M | $261.61M | $232.67M | $209.5M | $195.91M | $196.33M | $152.1M | $158.26M | $174.27M | $155.3M | $140.56M | $131.12M |
| Operating Income (EBIT) | $1.24B | $1.06B | $769.18M | $698.83M | $579.11M | $335.9M | $230.5M | $244.63M | $322.55M | $198.1M | $191.53M | $169.42M | $109.87M | $73.45M | $67.5M | $109.02M | $31.06M | $9.57M | $117.68M | $124.79M | $91.4M | $63.59M |
| Operating Margin | 42.1% | 42.4% | 39.5% | 38.8% | 36.0% | 29.0% | 25.8% | 26.2% | 30.4% | 23.3% | 23.7% | 21.3% | 16.5% | 12.4% | 11.9% | 17.3% | 7.9% | 2.8% | 20.3% | 22.9% | 21.0% | 16.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139K | $266K | $329K | $310K | $336K | $304K | $165K | $190K | $2.19M | $329K | $152K | $285K | $184K | $247K |
| Interest Income | $1.89M | $532K | $500K | $291K | $310K | $285K | $431K | $589K | $361K | $298K | $374K | $475K | $462K | $272K | $323K | $317K | $380K | $848K | $1.54M | $886K | $462K | $165K |
| Other Income (Expense) | -$1.37M | $8.31M | -$43.77M | $15.01M | $4.67M | $2.08M | $11.55M | -$2.46M | -$1.72M | -$4.91M | $1.73M | $4.65M | -$298K | -$4.91M | $2.79M | -$4.12M | -$3.94M | -$4.7M | -$5.59M | -$11.46M | -$3.58M | -$5M |
| Income Before Tax (EBT) | $1.23B | $1.06B | $725.41M | $714.07M | $584.06M | $338.3M | $242.34M | $242.21M | $321.15M | $193.52M | $193.81M | $174.09M | $109.57M | $68.54M | $70.29M | $104.9M | $25.62M | $4.88M | $116.82M | $112.16M | $84.74M | $57.49M |
| Income Tax Expense | $323.62M | $279.02M | $192.24M | $189.12M | $164.59M | $90.45M | $66.93M | $59.46M | $85.48M | $40.05M | $47.6M | $46.91M | $32.66M | $21.25M | $24.88M | $35.89M | $9.96M | $3.42M | $45.95M | $42.61M | $32.26M | $23.2M |
| Net Income | $909.77M | $784.38M | $533.12M | $524.8M | $419.17M | $247.49M | $175.08M | $182.49M | $235.34M | $153.24M | $146.23M | $127.05M | $76.53M | $47.31M | $45.55M | $69.3M | $15.64M | $1.59M | $70.35M | $69.24M | $52.11M | $33.56M |
| Net Income Margin | 31.0% | 31.5% | 27.4% | 29.2% | 26.1% | 21.4% | 19.6% | 19.5% | 22.2% | 18.0% | 18.1% | 15.9% | 11.5% | 8.0% | 8.1% | 11.0% | 4.0% | 0.5% | 12.1% | 12.7% | 11.9% | 8.8% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 132.62 | 114.33 | 77.43 | 76.55 | 61.17 | 36.18 | 25.65 | 26.74 | 34.52 | 22.53 | 21.54 | 19.36 | 11.92 | 7.39 | 7.12 | 10.85 | 2.45 | 0.25 | 10.90 | 10.74 | 8.43 | 5.42 |
| Diluted EPS | 132.62 | 114.33 | 77.43 | 76.30 | 60.96 | 36.03 | 25.52 | 26.61 | 34.32 | 22.40 | 21.41 | 18.72 | 11.34 | 7.03 | 6.77 | 10.30 | 2.41 | 0.25 | 10.88 | 10.71 | 8.40 | 5.42 |
| Weighted Average OS | 1.08B | 1.08B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.04B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 965.94M | 964.59M |
| EBITDA | $1.33B | $1.13B | $839.03M | $764.49M | $633.24M | $379.05M | $272.36M | $283.22M | $360.87M | $236M | $232.97M | $207.46M | $147.44M | $111.67M | $108.09M | $142.93M | $64.46M | $33.9M | $139.53M | $143.55M | $111.16M | $79.03M |
| EBITDA Margin | 45.3% | 45.5% | 43.1% | 42.5% | 39.4% | 32.7% | 30.5% | 30.3% | 34.1% | 27.8% | 28.8% | 26.0% | 22.2% | 18.8% | 19.1% | 22.6% | 16.5% | 10.1% | 24.1% | 26.3% | 25.5% | 20.7% |
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 | $1.81B | $1.45B | $1.36B | $1.03B | $796.29M | $695.23M | $505.13M | $540.38M | $541.61M | $453.89M | $361.91M | $330.54M | $199.92M | $200.69M | $96.04M | $128.61M | $115.53M | $211.58M | $120.69M | $171.23M | $139.31M | $106.94M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $51.45M | $38.16M | $38.17M | $38.16M | $63.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.81B | $1.45B | $1.36B | $1.03B | $796.29M | $695.23M | $556.57M | $578.55M | $579.78M | $492.05M | $425.38M | $330.54M | $199.92M | $200.69M | $96.04M | $128.61M | $115.53M | $211.58M | $120.69M | $171.23M | $139.31M | $106.94M |
| Accounts Receivable | $360.28M | $273.36M | $295.61M | $261.23M | $244.33M | $209.55M | $161.81M | $220.6M | $276.01M | $245.8M | $210.56M | $220.92M | $203.87M | $159.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $898.64M | $880.06M | $728.04M | $578.57M | $433.54M | $352.93M | $318.89M | $244.33M | $213.31M | $192.05M | $194.31M | $212.05M | $169.28M | $180.28M | $163.11M | $150.54M | $117.37M | $118.88M | $126.19M | $109.42M | $99.71M | $95M |
| Other Current Assets | $76.38M | $83.29M | $61.9M | $59.65M | $76.57M | $59.87M | $38.97M | $31.54M | $36.8M | $49.15M | $45.57M | $57.15M | $39.84M | $26.33M | $15.17M | $19.63M | $11.36M | $13.73M | $10.04M | $7.88M | $5.87M | $7.72M |
| Total Current Assets | $3.14B | $2.69B | $2.45B | $1.93B | $1.55B | $1.32B | $1.08B | $1.08B | $1.11B | $979.06M | $875.82M | $820.67M | $612.92M | $567M | $454.8M | $492.43M | $398.4M | $419.8M | $442.43M | $479.9M | $406.97M | $319.84M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.42B | $1.29B | $933.55M | $934.12M | $914.4M | $686.61M | $591.43M | $486.67M | $438.53M | $419.27M | $410.48M | $419.09M | $399.27M | $351.48M | $349.41M | $338.79M | $339.85M | $307.33M | $261.08M | $212.75M | $183.97M | $186.18M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.59M | $1.56M | $1.65M | $1.46M | $1.62M | $1.79M | $2.02M | $2.53M | $3.24M | $3.72M | $3.22M | $3.46M | $5.53M | $6.28M | $4.37M | $4.88M | $4.79M | $4.95M | $5.55M | $5.86M | $4.8M | $2.61M |
| Long-Term Investments | $25.08M | $46.67M | $21.29M | $17.78M | $16.61M | $37.74M | $13.44M | $18.3M | $23.82M | $12.17M | $13.75M | $34.82M | $58.3M | $58.17M | $41.43M | $2.49M | $880K | -$3.81M | $4.62M | $3.91M | $12.66M | $10.92M |
| Deferred Tax Assets | $103.21M | $113.66M | $88.92M | $83.76M | $52.97M | $39.41M | $31.99M | $26.1M | $26.98M | $1.69M | $576K | $696K | $1.28M | $2.58M | $2.03M | $1.39M | $2.94M | $9.63M | $2.03M | $7.27M | $9.55M | $12.22M |
| Other Long-Term Assets | $32.89M | -$13K | $25.27M | $23.85M | $24.9M | -$6K | $21.69M | $25.98M | $24.53M | $13.35M | $12.76M | -$13K | $19K | $44K | $7.65M | $41.57M | $40.2M | $46.69M | $35.2M | $10.74M | $10.87M | $5.38M |
| Total Long-Term Assets | $1.58B | $1.45B | $1.07B | $1.06B | $1.01B | $765.55M | $660.57M | $559.59M | $517.1M | $450.21M | $440.78M | $458.06M | $464.4M | $418.55M | $404.9M | $389.13M | $388.66M | $364.8M | $308.47M | $240.54M | $221.84M | $217.3M |
| Other Assets | $0 | $19K | $25K | $0 | $0 | $13K | $0 | $0 | $0 | $0 | $0 | $25K | $13K | $13K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.73B | $4.14B | $3.52B | $2.99B | $2.56B | $2.08B | $1.74B | $1.63B | $1.62B | $1.43B | $1.32B | $1.28B | $1.08B | $985.57M | $859.71M | $881.56M | $787.06M | $784.6M | $750.9M | $720.44M | $628.81M | $537.14M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $145.85M | $50.33M | $49.05M | $43.95M | $50.95M | $40.11M | $36.25M | $21.32M | $39.8M | $37.34M | $29.14M | $44.84M | $33.36M | $28.48M | $68.25M | $86.16M | $79.5M | $22.81M | $126.69M | $81.64M | $74.87M | $32.66M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.91M | $10.61M | $11.5M | $62.99M | $5.86M | $2.74M | $1.58M | $6.33M | $20.73M | $0 | $1.9M | $16.4M | $6.74M |
| Current Income Tax Payable | $0 | $191.05M | $123.22M | $104.45M | $126.28M | $79.39M | $22.22M | $11.28M | $64.64M | $21.04M | $27.18M | $30.32M | $19.32M | $13.45M | $3.3M | $33.47M | $2.55M | $1.35M | $10.98M | $29.64M | $24.03M | $17.66M |
| Current Unearned Revenue | $317.97M | $0 | $306.86M | $247.96M | $174.88M | $0 | $0 | $0 | $0 | $21.04M | $27.18M | $58.47M | $42.15M | $29.53M | $17.93M | $52.44M | $15.9M | $10.69M | $0 | $47.1M | $35.27M | $34.76M |
| Other Current Liabilities | $93.87M | $774.1M | $208.7M | $172.54M | $188.81M | $241.72M | $132.23M | $82.96M | $188.61M | $49.67M | $41.13M | $83.54M | $63.72M | $103.5M | $57.35M | $64.65M | $55.87M | $30.26M | $29.25M | $69.29M | $46.1M | $37.69M |
| Total Current Liabilities | $982.15M | $1.02B | $941.55M | $759.58M | $695.49M | $480.71M | $296.97M | $238.16M | $318.5M | $276.81M | $191.49M | $246.87M | $223.08M | $151.29M | $131.64M | $185.85M | $144.25M | $75.16M | $166.92M | $182.46M | $161.4M | $94.75M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.34M | $59.61M | $56.08M | $118.77M | $65.13M | $66.71M | $75.97M | $154.78M | $3.8M | $5.24M | $4.43M | $69.52M |
| 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 | $24.67M | $0 | $0 | $0 | $0 | $1.79M | $0 | $3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.25M | $6.3M | $4.97M | $4.94M | $5.54M | $4.74M | $3.35M | $2.87M | $3.11M | $4.47M | $3.56M | $10.45M | $16.54M | $15.56M | $13.78M | $10.86M | $9.1M | $8.1M | $12.5M | $14.69M | $18.04M | $18.14M |
| Total Long-Term Liabilities | $5.25M | $6.3M | $4.97M | $29.61M | $5.54M | $4.74M | $3.35M | $2.87M | $4.91M | $4.47M | $61.24M | $70.06M | $72.63M | $134.33M | $78.91M | $77.57M | $85.08M | $162.88M | $16.3M | $19.94M | $22.47M | $87.66M |
| 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 | $987.4M | $1.02B | $946.52M | $789.2M | $701.03M | $485.45M | $300.32M | $241.03M | $323.41M | $281.28M | $252.73M | $316.93M | $295.71M | $285.62M | $210.55M | $263.42M | $229.33M | $238.04M | $183.21M | $202.4M | $183.87M | $182.41M |
| 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 | $142.17M | $139.85M | $138.26M | $137.27M | $136.81M | $135.64M | $131.65M | $130.82M | $130.75M | $128.99M | $127.02M | $125.26M | $91.91M | $91.91M | $91.91M | $91.91M | $91.91M | $91.91M | $91.91M | $91.71M | $84.91M | $62.58M |
| Retained Earnings | $3.32B | $2.73B | $2.19B | $1.86B | $1.54B | $1.29B | $1.15B | $1.1B | $999.82M | $862.61M | $780.31M | $673.19M | $564.77M | $502.34M | $467.61M | $436.78M | $374.44M | $363.05M | $373.06M | $320.06M | $265.27M | $221.75M |
| Comprehensive Income & Other | $121.92M | $614K | $91.47M | $58.68M | $37.31M | $23.15M | $12.43M | $0 | $25.13M | $14.3M | $16.67M | $25.18M | $18.73M | $7.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $276.45M | $244.04M | $242.07M | $208.34M | $186.52M | $171.18M | $156.51M | $161.82M | $168.31M | $155.77M | $156.19M | $162.97M | $119.75M | $101.07M | $87.59M | $88.02M | $90.53M | $90.78M | $99.39M | $103.42M | $92.06M | $68.49M |
| Total Equity | $3.74B | $3.12B | $2.57B | $2.2B | $1.86B | $1.6B | $1.44B | $1.39B | $1.3B | $1.15B | $1.06B | $961.42M | $776.43M | $695.32M | $647.11M | $616.71M | $556.88M | $545.74M | $564.37M | $515.19M | $442.25M | $352.81M |
| Minority Interest | $2.33M | $2.2M | $1.23M | $1.55M | $1.7M | $1.34M | $874K | $937K | $696K | $589K | $355K | $399K | $5.2M | $4.63M | $2.06M | $1.42M | $848K | $823K | $3.32M | $2.85M | $2.68M | $1.91M |
| Total Liabilities and Equity | $4.72B | $4.14B | $3.52B | $2.99B | $2.56B | $2.08B | $1.74B | $1.63B | $1.62B | $1.43B | $1.32B | $1.28B | $1.07B | $980.94M | $857.66M | $880.14M | $786.21M | $783.78M | $747.58M | $717.59M | $626.12M | $535.22M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.91M | $64.95M | $71.11M | $119.07M | $124.62M | $67.86M | $68.29M | $82.31M | $175.51M | $3.8M | $7.14M | $20.84M | $76.25M |
| Net Debt | -$1.81B | -$1.45B | -$1.36B | -$1.03B | -$796.29M | -$695.23M | -$505.13M | -$540.38M | -$541.61M | -$396.98M | -$296.95M | -$259.43M | -$80.85M | -$76.07M | -$28.18M | -$60.32M | -$33.22M | -$36.06M | -$116.89M | -$164.09M | -$118.47M | -$30.69M |
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 | $909.77M | $1.06B | $533.12M | $524.81M | $419.17M | $247.49M | $175.08M | $182.49M | $235.34M | $153.24M | $146.23M | $174.09M | $109.57M | $68.54M | $70.29M | $104.9M | $25.62M | $4.88M | $116.82M | $112.16M | $84.74M | $57.49M |
| Depreciation & Amortization | $93.84M | $77.23M | $69.84M | $65.66M | $54.14M | $43.15M | $41.86M | $38.59M | $38.32M | $37.91M | $41.44M | $38.41M | $37.96M | $37.6M | $37.63M | $37.84M | $33.4M | $28.7M | $22.55M | $18.77M | $19.75M | $15.44M |
| 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 | -$73.9M | $18.2M | -$16.78M | -$8.85M | -$18.51M | -$38.35M | -$32.94M | $55.05M | -$31.49M | -$35.05M | $2.2M | -$7.77M | -$37.46M | $19.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.39M | -$155.72M | -$140.72M | -$137.27M | -$60.74M | -$24.22M | -$209K | -$23.7M | -$18.87M | $9.51M | $21.88M | -$36.24M | $12.88M | -$17.79M | -$10.72M | -$31.85M | $3.46M | $6.48M | -$27.01M | -$11.64M | -$4.98M | -$15.95M |
| Accounts Payable | -$71.79M | $0 | $60.72M | -$14.97M | $41M | $40.6M | -$2.95M | -$23.96M | $17.18M | $28.68M | -$42.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $75.49M | $10.47M | $70.56M | $113.63M | $66.16M | $41.78M | -$13.7M | -$8.53M | $37.56M | $18.79M | $23.58M | $38.75M | $9M | $4.3M | -$15.21M | -$20.76M | -$4.25M | $16.51M | $10.52M | -$6.81M | -$51K | -$3.59M |
| Total Working Capital Change | -$71.59M | -$127.06M | -$26.21M | -$47.47M | $27.91M | $19.8M | -$49.8M | -$1.15M | $4.38M | $21.93M | $4.83M | -$5.26M | -$15.58M | $6.48M | -$25.93M | -$52.61M | -$785K | $22.98M | -$16.49M | -$18.44M | -$5.03M | -$19.54M |
| Other Non-Cash Items | -$35.53M | -$252.69M | $40.7M | -$25.22M | $28.41M | $48.59M | $31.01M | -$47.02M | $43.14M | -$4.75M | -$6.89M | -$47.74M | -$37.75M | -$15.71M | -$42.93M | $1.7M | $11.52M | -$27.4M | -$64.03M | -$28.95M | -$21.46M | -$7.29M |
| Net Cash from Operating | $896.48M | $762.05M | $617.45M | $517.79M | $529.63M | $359.04M | $198.16M | $172.91M | $321.19M | $208.33M | $185.61M | $159.5M | $94.19M | $96.9M | $39.06M | $91.84M | $69.75M | $29.16M | $58.86M | $83.53M | $78.01M | $46.1M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$240.31M | -$423.31M | -$102.19M | -$90.23M | -$276.24M | -$133.67M | -$158.04M | -$91.9M | -$73.47M | -$65.61M | -$53.79M | -$67.98M | -$81.17M | -$35.99M | -$50.58M | -$49.37M | -$68.16M | -$87.06M | -$60.5M | -$32.67M | -$19.51M | -$72.82M |
| Acquisitions | $181K | $0 | $0 | $7.06M | $57K | $475K | $7.1M | $323K | -$1.41M | $272K | $241K | $15.02M | -$405K | -$6.7M | $184K | $0 | $0 | -$215K | -$342K | -$1.08M | -$310K | $17.8M |
| Purchases of Investments | -$671.31M | $0 | $0 | $0 | $0 | $13K | -$51.44M | -$37.99M | -$37.99M | -$37.99M | -$63.43M | -$95K | -$63.46M | -$66.13M | -$24.08M | -$203K | $0 | -$6.83M | -$753K | -$1.15M | -$2.36M | -$374K |
| Sales of Investments | $0 | $0 | $0 | $184K | $0 | $51.45M | $37.99M | $37.99M | $38.01M | $63.31M | $70.92M | $25.86M | $65.62M | $20.24M | $2.15M | $0 | $0 | $3.18M | $247K | $2.79M | $298K | $285K |
| Other Investing Activities | $13K | -$7.22M | -$1.67M | $190K | $203K | -$1.25M | $1.94M | -$310K | -$5.36M | -$139K | $646K | $1.67M | -$4.55M | -$6.96M | $253K | $13.25M | -$20.93M | $4.22M | -$14.54M | -$26.22M | -$8.72M | $25.27M |
| Net Cash from Investing | -$911.43M | -$430.54M | -$103.85M | -$82.79M | -$275.99M | -$82.98M | -$162.46M | -$91.89M | -$80.24M | -$40.15M | -$45.42M | -$24.93M | -$82.95M | -$87.24M | -$71.69M | -$35.14M | -$88.32M | -$86.02M | -$74.87M | -$56.68M | -$27.91M | -$47.05M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | $56.98M | $7.9M | $6M | -$9.69M | $4M | -$56.34M | $1.58M | $7.67M | $92.91M | -$164.3M | $633K | $1.02M | $10.89M | $6.45M |
| Common Stock Issuance | $2.34M | $2.04M | $1.65M | $728K | $1.32M | $5.25M | $1.33M | $114K | $2.82M | $3.12M | $2.51M | $5.14M | $5.84M | $146K | $158K | $2.17M | $0 | $0 | $405K | $1.65M | $380K | $1.19M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$6K | -$25K | $0 | -$38K | -$19K | -$25K | -$6K | -$13K | -$6K | $0 | $0 | $0 | -$5.07M | -$1.37M | -$89K | -$57K | -$70K |
| Dividends Paid | -$304.16M | -$243.54M | -$197M | -$203.57M | -$173.48M | -$105.43M | -$68M | -$82.31M | -$98.08M | -$70.9M | -$39.12M | -$24.12M | -$14.12M | -$12.58M | -$14.69M | -$7.44M | -$4.26M | -$11.61M | -$17.2M | -$13.87M | -$8.14M | -$6.09M |
| Other Financing Activities | -$503K | -$38K | -$525K | -$323K | -$6K | $5.25M | -$285K | $6K | $2.82M | -$6K | $6K | $5.15M | -$1.61M | $2.58M | $912K | $0 | $63K | $0 | $165K | -$114K | -$228K | -$6K |
| Net Cash from Financing | -$302.32M | -$241.54M | -$195.88M | -$203.17M | -$172.17M | -$100.19M | -$66.98M | -$82.19M | -$152.29M | -$75.7M | -$42.63M | -$9.29M | -$13.92M | $46.9M | -$14.04M | -$19.27M | -$97.57M | $154.25M | -$20.13M | -$15.37M | -$19.19M | -$13.02M |
| Forex Effect | $576.53M | -$3.36M | $14.25M | $4.22M | $19.57M | $14.24M | -$3.98M | -$57K | -$943K | -$494K | -$2.68M | $3.22M | $2.72M | $3.63M | -$2.67M | -$8.41M | $1.1M | -$165K | -$1.72M | $1.44M | $1.46M | $431K |
| Net Change in Cash | $259.26M | $86.62M | $331.97M | $236.04M | $101.06M | $190.1M | -$35.26M | -$1.22M | $87.71M | $91.99M | $94.87M | $130.58M | $51K | $60.18M | -$49.33M | $29.02M | -$115.04M | $97.22M | -$37.88M | $12.93M | $32.37M | -$13.55M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $896.48M | $762.05M | $617.45M | $517.79M | $529.63M | $359.04M | $198.16M | $172.91M | $321.19M | $208.33M | $185.61M | $159.5M | $94.19M | $96.9M | $39.06M | $91.84M | $69.75M | $29.16M | $58.86M | $83.53M | $78.01M | $46.1M |
| Capital Expenditure | -$239.75M | -$423.75M | -$102.89M | -$90.23M | -$276.24M | -$133.67M | -$158.04M | -$91.9M | -$73.47M | -$65.61M | -$53.79M | -$67.98M | -$81.17M | -$35.99M | -$50.58M | -$49.37M | -$68.16M | -$87.06M | -$60.5M | -$32.67M | -$19.51M | -$72.82M |
| Free Cash Flow | $656.73M | $338.3M | $514.56M | $427.56M | $253.39M | $225.37M | $40.12M | $81.01M | $247.72M | $142.72M | $131.82M | $91.51M | $13.02M | $60.91M | -$11.52M | $42.47M | $1.59M | -$57.91M | -$1.65M | $50.87M | $58.51M | -$26.72M |
| Cash at Beginning | $1.55B | $1.36B | $1.03B | $796.29M | $695.23M | $505.13M | $540.38M | $541.61M | $453.89M | $361.91M | $267.03M | $136.45M | $136.4M | $76.22M | $125.55M | $96.53M | $211.58M | $114.35M | $152.23M | $139.31M | $106.94M | $120.49M |
| Cash at End | $1.81B | $1.45B | $1.36B | $1.03B | $796.29M | $695.23M | $505.13M | $540.38M | $541.61M | $453.89M | $361.91M | $267.03M | $136.45M | $136.4M | $76.22M | $125.55M | $96.53M | $211.58M | $114.35M | $152.23M | $139.31M | $106.94M |