EBOS Group Limited/ADR (EBOSY)
EBOS Group Limited, established in 1922 and headquartered in Docklands, Australia, operates as a prominent marketer, wholesaler, and distributor of a broad spectrum of healthcare, medical, pharmaceutical, and animal care products. Its operations span Australia, New Zealand, and Southeast Asia, structured primarily around its Healthcare and Animal Care divisions. The Healthcare segment offers a comprehensive suite of services and products. These include intricate healthcare logistics, medication management systems, and specialized pharmacy management software. The software solutions cover various aspects such as loyalty programs, generics management, regulatory compliance, business intelligence, and in-store retail operations. EBOS also provides strategic health communications, targeted programs, and expert consultancy. The company is committed to delivering community-focused healthcare initiatives and supplies an extensive array of wellness products, including vitamins, minerals, supplements, herbal teas, natural oral care items, and functional foods like molasses and manuka honey. For independent pharmacies, EBOS offers the "Pharmacy Choice" integrated retail program and "healthSAVE," a community pharmacy banner aimed at bolstering retail business performance. Its client roster for health and wellness products is diverse, encompassing public and private hospitals, day surgery centers, general practices, aged care facilities, specialist clinics, government bodies, and non-profit health agencies, alongside critical clinical supplies. Additionally, EBOS extends its pharmacy services to various institutions, including private and public hospitals, cancer treatment centers, correctional facilities, and veterinary clinics. Further specialized offerings comprise allograft solutions, extensive healthcare distribution and warehousing services, clinical trial management and logistics, product registration support, as well as aesthetic healthcare devices, medical-grade cosmeceuticals, injectables, and a full range of surgical devices and medical consumables. Within the Animal Care segment, EBOS provides a wide selection of pet nutrition, treats, cleaning, and grooming products and accessories. It also functions as a significant wholesaler of veterinary products, catering to companion animals, livestock (production animals), and equine athletes. The company was originally incorporated as Early Bros Dental & Surgical Supplies Ltd. before adopting its current name, EBOS Group Limited, in 1986.
Industry: Medical - Distribution
EBOS Group Limited
OTC:EBOSYHealthcare · Medical - Distribution
Mkt Cap-
Float48.76M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.27B
Net Income$154.73M
Total Assets$5.5B
Free Cash Flow$149.48M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$1.33B
Total Equity$1.93B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EBOSY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.5B
Liabilities$3.59B
Accounts Receivable$1.13B
Accounts Payable$1.65B
Inventory$978.7M
PP&E (Net)$753.76M
Goodwill$1.59B
Intangible Assets$471.67M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Revenue | $9.27B | $8.57B | $9.23B | $8.6B | $7.56B | $6.47B | $6.59B | $4.87B | $4.92B | $5.11B | $4.99B | $4.26B | $4.04B | $1.28B | $1B | $941.98M | $962.99M | $941.94M | $765.09M | $215.65M | $210.95M | $196.96M | $159.92M | $157.36M | $145M | $74.33M | $0 | $0 | $0 | $40.14M | $0 | $19.67M |
| YoY Growth | 8.2% | -7.2% | 7.3% | 13.7% | 16.9% | -1.8% | 35.4% | -1.0% | -3.7% | 2.4% | 17.0% | 5.4% | 216.0% | 27.7% | 6.4% | -2.2% | 2.2% | 23.1% | 254.8% | 2.2% | 7.1% | 23.2% | 1.6% | 8.5% | 95.1% | - | - | - | - | - | - | - |
| Cost of Revenue | $8.61B | $7.42B | $8.09B | $7.51B | $6.69B | $5.78B | $5.9B | $4.3B | $4.36B | $4.6B | $4.51B | $3.84B | $3.64B | $1.12B | $887.36M | $847.69M | $856.59M | $839.48M | $676.11M | $165.38M | $163.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $657.21M | $1.14B | $1.14B | $1.1B | $877.57M | $698.06M | $693.4M | $568.23M | $556.16M | $504.75M | $479.73M | $424.03M | $400.46M | $156.13M | $114.7M | $94.28M | $106.4M | $102.46M | $88.99M | $50.27M | $47.66M | $196.96M | $159.92M | $157.36M | $145M | $74.33M | $0 | $0 | $0 | $40.14M | $0 | $19.67M |
| Gross Margin | 7.1% | 13.3% | 12.4% | 12.8% | 11.6% | 10.8% | 10.5% | 11.7% | 11.3% | 9.9% | 9.6% | 9.9% | 9.9% | 12.2% | 11.4% | 10.0% | 11.0% | 10.9% | 11.6% | 23.3% | 22.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | 100.0% | - | 100.0% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $385.65M | $410.38M | $396.94M | $406.21M | $328.09M | $250.35M | $229.25M | $240.12M | $230.94M | $197.97M | $185.41M | $166.67M | $162.92M | $62.07M | $47.85M | $39.57M | $46.15M | $46.92M | $41.25M | $20.26M | $19.75M | $1.67M | $1.47M | $1.5M | $1.52M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $11.81M | $437.52M | $408.54M | $368.93M | $298.13M | $239.84M | $265.55M | $167.84M | $171.78M | $159.45M | $150.67M | $135.77M | $127.21M | $4.52M | $36.94M | $29.7M | $33.04M | $33.27M | $27.38M | $17.16M | $14.33M | $183.37M | $149.38M | $148.07M | $2.17M | $68.5M | $0 | $0 | $0 | $219K | $750K | $783K |
| Total Operating Expenses | $397.46M | $847.9M | $805.48M | $775.14M | $626.22M | $490.2M | $494.8M | $407.96M | $402.71M | $357.42M | $336.08M | $302.44M | $290.14M | $66.59M | $84.79M | $69.27M | $79.19M | $80.19M | $68.63M | $37.42M | $34.08M | $185.04M | $150.85M | $149.58M | $3.69M | $69.61M | $0 | $0 | $0 | $219K | $750K | $783K |
| Operating Income (EBIT) | $259.75M | $295.49M | $337.87M | $316.71M | $256.04M | $207.86M | $186.42M | $160.27M | $153.44M | $147.33M | $143.65M | $121.59M | $110.32M | $41.2M | $29.9M | $25.02M | $27.22M | $22.27M | $20.36M | $12.85M | $13.58M | $11.93M | $9.07M | $7.79M | $141.31M | $4.72M | $0 | $0 | $0 | $39.92M | $0 | $18.88M |
| Operating Margin | 2.8% | 3.4% | 3.7% | 3.7% | 3.4% | 3.2% | 2.8% | 3.3% | 3.1% | 2.9% | 2.9% | 2.9% | 2.7% | 3.2% | 3.0% | 2.7% | 2.8% | 2.4% | 2.7% | 6.0% | 6.4% | 6.1% | 5.7% | 4.9% | 97.5% | 6.4% | - | - | - | 99.5% | - | 96.0% |
| Interest Expense | $85.83M | $79.06M | $69.57M | $51.84M | $17.87M | $19.79M | $21.6M | $19.15M | $15.83M | $14.13M | $15.86M | $17.01M | $20.99M | $6.74M | $4.91M | $3.62M | $4.01M | $5.57M | $5.85M | $1.54M | $2.26M | $1.54M | $916K | $1.11M | $697K | $600K | $0 | $364K | $401K | $28K | $119K | $112K |
| Interest Income | $3.8M | $4.95M | $5.05M | $6.53M | $2.15M | $498K | $942K | $1.35M | $1.15M | $1.39M | $1.76M | $1.61M | $1.98M | $842K | $1.23M | $1.66M | $662K | $617K | $164K | $72K | $144K | $97K | $26K | $9K | $33K | $698K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$54.14M | -$84.41M | -$69.62M | -$51.12M | -$37.39M | -$22.86M | -$24.06M | -$24.67M | -$14.55M | -$20.37M | -$16.71M | -$15.75M | -$21.97M | -$9.91M | -$4.54M | -$2.13M | -$2.03M | -$3.47M | -$4.52M | -$2.36M | -$1.56M | -$1.51M | -$382K | -$1.02M | -$135.32M | $548K | $0 | $4.56M | $2.93M | $0 | $3.52M | $0 |
| Income Before Tax (EBT) | $205.61M | $211.08M | $268.24M | $265.6M | $218.65M | $185M | $162.36M | $135.59M | $138.89M | $126.96M | $126.94M | $105.84M | $88.36M | $31.29M | $25.36M | $22.88M | $25.18M | $18.81M | $15.84M | $10.5M | $12.02M | $10.42M | $8.69M | $6.76M | $5.99M | $5.27M | $0 | $4.56M | $2.93M | $3.04M | $3.52M | $2.4M |
| Income Tax Expense | $50.26M | $60.39M | $77.03M | $77.32M | $69.03M | $55.55M | $48.37M | $39.54M | $40.84M | $37.99M | $37.73M | $31.42M | $23.68M | $9.84M | $5.73M | $6.44M | $8.72M | $4.95M | $4.13M | $3.25M | $3.91M | $3.57M | $8.69M | $6.76M | $5.99M | $5.27M | $0 | $4.56M | $2.93M | $3.04M | $3.52M | $2.4M |
| Net Income | $154.73M | $150.25M | $190.14M | $180.21M | $150.04M | $130.33M | $114.69M | $96.73M | $96.65M | $88.97M | $89.21M | $74.42M | $64.67M | $19.81M | $19.63M | $22.18M | $16.46M | $13.86M | $11.82M | $7.25M | $8.11M | $6.33M | $5.9M | -$77K | -$266K | $3.64M | $0 | $2.99M | $1.94M | $2.09M | $2.45M | $1.57M |
| Net Income Margin | 1.7% | 1.8% | 2.1% | 2.1% | 2.0% | 2.0% | 1.7% | 2.0% | 2.0% | 1.7% | 1.8% | 1.7% | 1.6% | 1.5% | 2.0% | 2.4% | 1.7% | 1.5% | 1.5% | 3.4% | 3.8% | 3.2% | 3.7% | -0.0% | -0.2% | 4.9% | - | - | - | 5.2% | - | 8.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 4.30 | 4.36 | 5.64 | 5.32 | 4.60 | 4.52 | 4.02 | 3.60 | 3.62 | 1.68 | 3.36 | 1.64 | 1.26 | 2.12 | 1.86 | 1.06 | 1.64 | 1.42 | 0.66 | 0.56 | 1.46 | 0.56 | 0.54 | 0.00 | -0.02 | 0.34 | 0.54 | 0.48 | 0.62 | 0.70 | 0.82 | 1.04 |
| Diluted EPS | 4.28 | 4.34 | 5.64 | 5.32 | 4.60 | 4.52 | 2.02 | 3.60 | 3.62 | 1.68 | 1.68 | 1.64 | 1.26 | 2.12 | 1.86 | 1.06 | 1.64 | 1.42 | 0.66 | 0.56 | 1.46 | 0.56 | 0.54 | 0.00 | -0.02 | 0.34 | 0.54 | 0.48 | 0.62 | 0.70 | 0.82 | 0.52 |
| Weighted Average OS | 51.28M | 49.02M | 48.04M | 47.65M | 44.23M | 40.93M | 40.68M | 38.33M | 37.98M | 37.94M | 37.70M | 37.42M | 36.67M | 13.34M | 14.98M | 14.83M | 14.33M | 13.79M | 25.49M | 18.68M | 7.94M | 7.93M | 7.91M | 15.72M | 15.60M | 15.48M | 341,997 | 4.46M | 2.22M | 2.22M | 2.13M | 2.13M |
| EBITDA | $383.49M | $380.93M | $413.51M | $396.5M | $281.78M | $249.11M | $226.45M | $177.61M | $177.28M | $159.03M | $159.71M | $139.17M | $125.44M | $40.94M | $33.04M | $28.88M | $32.05M | $26.86M | $23.62M | $13.2M | $15.22M | $13.58M | $10.99M | $9.15M | $8.44M | $7M | $0 | $4.93M | $3.33M | $3.07M | $3.64M | $2.51M |
| EBITDA Margin | 4.1% | 4.4% | 4.5% | 4.6% | 3.7% | 3.8% | 3.4% | 3.6% | 3.6% | 3.1% | 3.2% | 3.3% | 3.1% | 3.2% | 3.3% | 3.1% | 3.3% | 2.9% | 3.1% | 6.1% | 7.2% | 6.9% | 6.9% | 5.8% | 5.8% | 9.4% | - | - | - | 7.6% | - | 12.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $167.96M | $128.68M | $151.86M | $148.96M | $249.89M | $118.84M | $170.82M | $117.05M | $105.5M | $108.62M | $84.47M | $76.93M | $62.31M | $139.1M | $36.98M | $70.02M | $39.68M | $23.61M | $11.33M | $1.24M | $1.36M | $1.94M | $1.18M | $398K | $787K | $218K | $1.68M | $82K | $0 | $2.24M | $439K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $1.01M | $0 | $0 | $0 | $74K | $0 | $91K | $8K | $737K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $167.96M | $128.68M | $151.86M | $148.96M | $249.89M | $118.84M | $170.82M | $117.05M | $105.5M | $108.62M | $84.47M | $76.93M | $63.34M | $139.1M | $36.98M | $70.02M | $39.68M | $23.61M | $11.44M | $1.24M | $2.12M | $1.94M | $1.18M | $398K | $787K | $218K | $1.68M | $82K | $0 | $2.24M | $439K |
| Accounts Receivable | $1.13B | $1.06B | $1.05B | $1.05B | $968.8M | $813.45M | $715.14M | $630.7M | $645.41M | $697.76M | $927.51M | $575.86M | $491.21M | $517.31M | $124.41M | $108.08M | $104.59M | $106.4M | $105.67M | $29.48M | $27.44M | $25.97M | $20.5M | $20.88M | $21.71M | $12.18M | $7.86M | $5.87M | $6.36M | $3.15M | $2.98M |
| Inventory | $978.7M | $939.5M | $847.54M | $867.68M | $482.51M | $551.98M | $514.81M | $510.12M | $376.66M | $383.09M | $404.38M | $366.21M | $345.34M | $392.22M | $114.5M | $85.56M | $90.25M | $89.48M | $89M | $31.76M | $30.54M | $25.96M | $20.79M | $22.39M | $24.57M | $17.18M | $11.03M | $9.97M | $7.68M | $3.52M | $4.51M |
| Other Current Assets | $48.93M | $4.04M | $8.09M | $16M | $424.32M | $226K | $76K | $2.92M | $3.01M | $125K | $2.06M | -$11.79M | $33K | $3.63M | $239K | $734K | -$30K | -$56K | $2.47M | -$6K | -$112K | -$313K | $0 | $0 | $368K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.36B | $2.16B | $2.09B | $2.11B | $2.14B | $1.49B | $1.41B | $1.27B | $1.13B | $1.19B | $1.42B | $1.01B | $904.67M | $1.06B | $278.69M | $265.53M | $236.3M | $220.98M | $210.54M | $63.24M | $60.59M | $54.26M | $42.47M | $43.67M | $47.43M | $29.58M | $20.58M | $15.91M | $14.03M | $8.9M | $7.93M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $753.76M | $702.55M | $584.26M | $464.46M | $449.39M | $327.03M | $182.69M | $127.13M | $130.46M | $92.96M | $73.38M | $78.39M | $74.27M | $67.38M | $16.51M | $11.92M | $12.51M | $13.66M | $16.17M | $7.56M | $7.76M | $7.72M | $9.23M | $9.72M | $9.91M | $2.46M | $1.62M | $2.24M | $1.64M | $799K | $892K |
| Goodwill | $1.59B | $1.57B | $1.45B | $1.39B | $1.51B | $702.91M | $676.66M | $665.31M | $659.89M | $669.76M | $582.45M | $537.11M | $506.38M | $507.28M | $126.83M | $80.17M | $93.95M | $94.07M | $93.47M | $19.24M | $19.58M | $13.46M | $4.34M | $3.02M | $3.49M | $2.24M | $440K | $503K | $566K | $0 | $0 |
| Intangible Assets | $471.67M | $394.34M | $371.04M | $362.24M | $170.06M | $114.26M | $116.05M | $119.53M | $127.13M | $131.28M | $102.9M | $104.22M | $94.18M | $108.51M | $21.89M | $16.74M | $16.8M | $17.17M | $17.64M | $4.44M | $4.54M | $5.37M | $5.37M | $5.37M | $1.89M | $1.89M | $1.89M | $1.89M | $1.89M | $0 | $0 |
| Long-Term Investments | $97.51M | $46.38M | $39.52M | $52.94M | $41.86M | $39.78M | $40.41M | $35.69M | $32.58M | $25.03M | $26.72M | $24.52M | $16.93M | $13.36M | $12.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.73M | $2.56M | $2K | $5.82M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $214M | $192.67M | $167.29M | $145.23M | $84.23M | $99.74M | $63.38M | $38.18M | $37.25M | $32.99M | $33.05M | $33.92M | $25.7M | $24.14M | $5.22M | $3.19M | $3.72M | $4.59M | $2.8M | $793K | $763K | $463K | $195K | $111K | $314K | $406K | $186K | $186K | $174K | $35K | $28K |
| Other Long-Term Assets | $2.77M | $23.97M | $24.14M | -$2.84M | $74.29M | $21K | $126M | $457K | -$13.43M | $6K | $164K | $308K | $38K | $11K | $137K | $595K | $828K | $641K | $907K | $1.13M | $1.41M | $2.4M | $675K | $620K | $464K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $3.13B | $2.93B | $2.63B | $2.41B | $2.33B | $1.28B | $1.21B | $986.3M | $973.88M | $952.03M | $818.66M | $778.47M | $717.5M | $720.67M | $183.52M | $112.62M | $127.81M | $130.13M | $130.99M | $33.16M | $34.06M | $29.42M | $22.54M | $21.39M | $16.07M | $12.82M | $4.13M | $4.82M | $4.27M | $834K | $920K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.5B | $5.08B | $4.72B | $4.53B | $4.47B | $2.78B | $2.61B | $2.25B | $2.11B | $2.15B | $2.24B | $1.79B | $1.62B | $1.78B | $462.21M | $378.14M | $364.11M | $351.11M | $341.53M | $96.4M | $94.65M | $83.67M | $65M | $65.06M | $63.49M | $42.4M | $24.71M | $20.73M | $18.3M | $9.74M | $8.85M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.65B | $1.52B | $1.4B | $1.47B | $1.24B | $1.03B | $915.22M | $836.4M | $758.94M | $823.75M | $1.08B | $607.96M | $544.95M | $548.73M | $181.38M | $171.84M | $165.19M | $160.28M | $154.87M | $17.53M | $16.82M | $18.56M | $15.56M | $0 | $0 | $8.67M | $6.17M | $7.8M | $7.2M | $2.86M | $3.26M |
| Short-Term Debt | $106.26M | $11.03M | $536.14M | $29.61M | $233.63M | $82.04M | $174.26M | $118.24M | $103.58M | $104.38M | $75.15M | $107.65M | $107.71M | $151.5M | $7.35M | $3K | $85K | $1.58M | $58.48M | $1.22M | $18.07M | $6.34M | $7.21M | $7.5M | $3.92M | $3.62M | $6.43M | $2.69M | $2.45M | $0 | $555K |
| Current Income Tax Payable | $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 | $0 | $0 |
| Current Unearned Revenue | $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 | $0 | $0 |
| Other Current Liabilities | $218.61M | $25.63M | $918K | $120.41M | $389.75M | $71M | $18.13M | $45.24M | $9.4M | $38.96M | $43.87M | $39.77M | $32.63M | $632.19M | $11.19M | $6.48M | $8.81M | $5.01M | $5M | $2.45M | $5.19M | $5K | $1.39M | $1.33M | $1.2M | $1.07M | $1.26M | $668K | $548K | $556K | $356K |
| Total Current Liabilities | $2.03B | $1.83B | $2.19B | $1.87B | $1.96B | $1.32B | $1.23B | $1.07B | $965.38M | $1.03B | $1.25B | $816.44M | $717.44M | $1.41B | $212.48M | $188.51M | $183.83M | $178.6M | $227.34M | $24.57M | $43.57M | $26.56M | $24.16M | $27.2M | $24.77M | $13.39M | $15.38M | $12.15M | $11.24M | $4.35M | $4.9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $836.18M | $758.95M | $329.16M | $658.26M | $737.32M | $227.59M | $226.75M | $255.74M | $306.29M | $295.25M | $183.11M | $191.67M | $176.19M | $106.32M | $91.1M | $40.16M | $41.46M | $49.17M | $878K | $5.61M | $11.8M | $18.88M | $6.89M | $6.56M | $6.19M | $1.71M | $561K | $1.11M | $309K | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $271.89M | $236.24M | $209.18M | $182.25M | $113.17M | $89.63M | $89.9M | $40.27M | $37.49M | $34.01M | $32.4M | $34.32M | $30.49M | $33.97M | $7.64M | $6.12M | $6.43M | $5.35M | $5.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $62.81M | $42.62M | $57.7M | $18.07M | $117.91M | $8.06M | $7.88M | $14.44M | $13.62M | $13.11M | $12.37M | $10.44M | $9.84M | $10.09M | $3.72M | $3.71M | $3.98M | $4.03M | $3.74M | $0 | $0 | $0 | $0 | $0 | $228K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.56B | $1.35B | $841.05M | $1.04B | $1.25B | $468.5M | $466.4M | $310.45M | $357.46M | $342.44M | $227.9M | $236.56M | $217M | $152.7M | $103.21M | $49.99M | $51.88M | $58.68M | $10.72M | $5.69M | $11.9M | $18.88M | $6.89M | $6.56M | $6.42M | $1.71M | $614K | $1.13M | $412K | $0 | $0 |
| 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 | $0 | $0 |
| Total Liabilities | $3.59B | $3.18B | $3.03B | $2.91B | $3.2B | $1.79B | $1.7B | $1.38B | $1.32B | $1.38B | $1.48B | $1.05B | $934.44M | $1.56B | $315.68M | $238.5M | $235.71M | $237.29M | $238.05M | $30.26M | $55.47M | $45.44M | $31.05M | $33.76M | $31.19M | $15.1M | $16M | $13.29M | $11.66M | $4.35M | $4.9M |
| 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 | $0 | $0 |
| Common Stock | $1.65B | $1.58B | $1.36B | $1.33B | $1.28B | $698.88M | $678.55M | $654.6M | $624.14M | $595.06M | $624.14M | $618.6M | $605.2M | $141.4M | $75.84M | $75.84M | $74.46M | $74.36M | $74.29M | $44.36M | $18.85M | $18.8M | $18.76M | $18.44M | $18.14M | $17.86M | $2.39M | $2.38M | $2.25M | $781K | $779K |
| Retained Earnings | $362.9M | $350.63M | $367.91M | $393.28M | $339.44M | $304.88M | $262.54M | $227.35M | $229.56M | $186.13M | $168.29M | $133.18M | $103.32M | $75.35M | $70.5M | $62.39M | $53.9M | $39.73M | $27.85M | $22.12M | $19.85M | $16.63M | $14.17M | $11.83M | $10.21M | $8.62M | $5.53M | $4.53M | $4.05M | $3.41M | $2.35M |
| Comprehensive Income & Other | -$78.09M | -$15.42M | -$4.98M | -$6.41M | -$19.32M | -$7.89M | -$13.09M | -$6.18M | -$15.7M | -$23.01M | -$28.67M | -$13.48M | -$20.79M | -$2.58M | $191K | $1.41M | $37K | -$265K | $1.34M | -$263K | $469K | $115K | $911K | $131K | $146K | $823K | $797K | $541K | $345K | $1.2M | $824K |
| Other Stockholders' Equity | -$78.09M | -$15.42M | -$8.15M | -$10.47M | -$19.32M | -$11.29M | -$23.44M | -$9.21M | -$15.7M | -$23.01M | -$28.67M | -$13.48M | -$20.79M | -$2.58M | $191K | $1.41M | $37K | -$265K | $1.34M | -$341K | $469K | -$7K | $911K | $131K | $146K | $823K | $797K | $541K | $345K | $1.2M | $824K |
| Total Equity | $1.93B | $1.91B | $1.72B | $1.71B | $1.6B | $992.48M | $917.65M | $872.74M | $838M | $758.18M | $763.76M | $738.3M | $687.73M | $214.16M | $146.53M | $139.65M | $128.4M | $113.83M | $103.47M | $66.14M | $39.17M | $35.42M | $33.84M | $30.41M | $28.49M | $27.3M | $8.71M | $7.45M | $6.65M | $5.39M | $3.95M |
| Minority Interest | -$29.28M | -$10.99M | -$22.83M | -$100.17M | -$79.81M | -$2.62M | -$2.84M | -$1.45M | $15.03M | $13.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.81M | $0 | $897K | $3.82M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.52B | $5.09B | $4.74B | $4.62B | $4.8B | $2.78B | $2.62B | $2.25B | $2.16B | $2.13B | $2.24B | $1.79B | $1.62B | $1.78B | $462.21M | $378.14M | $364.11M | $351.11M | $341.53M | $96.4M | $94.65M | $80.86M | $64.89M | $64.17M | $59.68M | $42.4M | $24.71M | $20.73M | $18.3M | $9.74M | $8.85M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $1.33B | $1.13B | $1.15B | $901.92M | $1.16B | $478.52M | $570.92M | $373.97M | $409.95M | $399.75M | $258.38M | $299.56M | $284.49M | $260.97M | $99.57M | $40.17M | $41.59M | $51.27M | $60.14M | $6.96M | $30.01M | $25.27M | $14.1M | $14.06M | $10.12M | $5.36M | $7.09M | $3.85M | $2.94M | $0 | $555K |
| Net Debt | $1.16B | $1B | $998.53M | $752.96M | $911.22M | $359.69M | $400.1M | $256.92M | $304.45M | $291.13M | $173.91M | $222.62M | $222.18M | $121.88M | $62.59M | -$29.85M | $1.92M | $27.66M | $48.8M | $5.72M | $28.65M | $23.33M | $12.92M | $13.67M | $9.34M | $5.14M | $5.41M | $3.76M | $2.94M | -$2.24M | $116K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $154.73M | $97.87M | $190.14M | $193.69M | $142.78M | $50.09M | $122.19M | $98.96M | $101.46M | $88.97M | $0 | $0 | $0 | $19.81M | $0 | $0 | $0 | $0 | $0 | $0 | $8.11M | $0 | $0 | -$77K | $0 | $0 | $2.99M | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $123.73M | $107.4M | $86.94M | $86.31M | $57.54M | $49.59M | $49.7M | $22.87M | $22.56M | $17.94M | $16.91M | $16.32M | $16.09M | $4.55M | $2.78M | $2.38M | $2.87M | $2.48M | $1.93M | $1.17M | $1.15M | $1.62M | $1.39M | $1.28M | $1.76M | $1.13M | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | -$3.59M | $5.07M | $1.76M | $5.4M | -$12.16M | -$9.45M | -$2.21M | $0 | $671K | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $0 | $0 | -$52K | -$21K | $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 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$95.65M | -$8.74M | $2.04M | -$87.79M | -$161.14M | -$93.49M | -$84.79M | $13.7M | $54.49M | $181.99M | $0 | $0 | $0 | -$415.29M | $0 | $0 | $1.71M | -$436K | $0 | -$1.83M | -$1.28M | -$5.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$32.95M | -$61.32M | $16.4M | -$92.65M | -$236.39M | -$32.86M | -$9.64M | -$135.43M | $6.49M | $4.25M | $0 | $0 | $0 | -$293.05M | $0 | $0 | -$791K | -$452K | $0 | -$1.08M | -$4.95M | -$4.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $133.29M | $105.73M | -$55.34M | $192.55M | $319.55M | $146.35M | $78.58M | $85.27M | -$68.05M | -$184.87M | $0 | $0 | $0 | $460.78M | $0 | $0 | $6.61M | $4.04M | $0 | $515K | $1.88M | $2.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$11.79M | $17.89M | -$3.95M | -$32.17M | $96.98M | $29.91M | $1.93M | -$170K | $255K | $2.35M | $0 | $0 | $0 | $8M | $0 | $0 | $1.36M | $3.87M | $0 | -$16K | $850K | -$1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$7.1M | $53.55M | -$40.85M | -$20.05M | $19M | $49.91M | -$13.93M | -$36.62M | -$6.82M | $3.72M | $0 | $0 | $0 | -$239.56M | $0 | $0 | $8.89M | $7.01M | $0 | -$2.41M | -$3.5M | -$8.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$28.02M | $28.38M | $2.02M | $13.01M | -$22.95M | $68.13M | $5.99M | -$13K | $5.87M | -$14.23M | $140.53M | $77.66M | $64.09M | $233.75M | $16.97M | $12.84M | $17.61M | $13.9M | $18.17M | $6.36M | $107K | $11.84M | $4.69M | $5.77M | $5.34M | $3.55M | -$3.91M | $1.4M | $7K | $2.85M | $1.76M |
| Net Cash from Operating | $239.74M | $292.28M | $240.01M | $278.36M | $184.2M | $208.28M | $161.75M | $85.19M | $123.75M | $96.4M | $157.44M | $93.98M | $80.19M | $18.56M | $19.75M | $15.25M | $29.37M | $23.4M | $20.05M | $5.1M | $5.86M | $4.59M | $6.08M | $6.98M | $7.09M | $4.68M | -$926K | $1.4M | $7K | $2.85M | $1.76M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$100.53M | -$20.64M | -$43.1M | -$66.12M | -$66.38M | -$54.27M | -$17.1M | -$23.16M | -$39.18M | -$24.4M | -$6.86M | -$10.52M | -$8.24M | -$2.07M | -$2.69M | -$2.73M | -$2.08M | -$1.31M | -$4.54M | -$1.7M | -$1.02M | -$667K | -$585K | -$4.8M | -$1.48M | -$690K | -$847K | -$1.06M | -$643K | -$203K | -$192K |
| Acquisitions | -$82.09M | -$141.42M | -$174.3M | -$34.91M | -$961.72M | -$21.96M | -$28.84M | -$65.65M | -$14.74M | -$122.71M | -$63.03M | -$40.33M | -$257.7M | $30.4M | -$63.16M | $31.75M | $184K | -$1.02M | -$61.09M | -$3.16M | -$5.27M | -$10.26M | $0 | -$3.98M | -$5.27M | $0 | $0 | $0 | -$1.42M | $0 | $0 |
| Purchases of Investments | -$4.2M | -$14.39M | -$7.54M | -$4.77M | -$5.85M | -$243K | -$2.61M | -$77K | -$7.06M | -$419K | -$778K | -$4.71M | -$2.47M | $0 | -$12.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | -$350K | $63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$81.15M | -$35.67M | -$3.92M | -$2 | -$2.6M | -$3.27M | $2.61M | -$7.08M | -$848K | -$2.74M | -$4K | -$15.62M | -$363K | -$691K | $26K | $37K | $1.44M | $207K | $1.46M | $116K | $2K | -$1.57M | $51K | $224K | $1.71M | $1.06M | $174K | -$1.49M | $871K | $6K |
| Net Cash from Investing | -$186.82M | -$257.6M | -$260.61M | -$109.72M | -$1.03B | -$79.43M | -$51.75M | -$86.28M | -$68.07M | -$148.38M | -$73.4M | -$55.57M | -$284.02M | $27.96M | -$79.33M | $29.05M | -$1.86M | -$889K | -$65.43M | -$3.4M | -$6.18M | -$10.86M | -$2.15M | -$8.73M | -$6.53M | $1.02M | $216K | -$890K | -$3.55M | $668K | -$186K |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | - | $98.49M | -$180.3M | $282.35M | -$638.1M | $92.75M | -$27.8M | $36.44M | -$10.65M | -$143.39M | $25.33M | -$5.92M | -$54.22M | -$6M | -$37.76M | $2.11M | $9.13M | $8.15M | -$40.25M | $20.24M | -$5.1M | -$10.09M | $491K | -$3.02M | $107K | $2.96M | -$3.15M | -$1.01M | -$2.54M | $42K | $43K |
| Common Stock Issuance | $3.06M | $174.44M | $1.13M | $55.69M | $585.93M | $22.6M | $20.94M | $118.14M | $0 | $0 | $5.54M | $13.4M | $113.88M | $65.55M | $0 | $1.38M | $98K | $77K | $19.92M | $22.62M | $56K | $39K | $2.28M | $307K | $277K | $118K | $373K | $132K | $1K | $1K | $2K |
| 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 | $0 | $0 |
| Dividends Paid | -$88.06M | -$95.71M | -$109.32M | -$123.54M | -$114.13M | -$87.91M | -$78.92M | -$70.2M | -$65.06M | -$63.59M | -$54.1M | -$44.56M | -$36.7M | -$14.96M | -$11.53M | -$13.69M | -$2.29M | -$1.98M | -$4.6M | -$4.42M | -$4.27M | -$3.86M | -$3.56M | -$2.88M | -$2.67M | -$2.46M | -$1.48M | -$1.46M | -$1.42M | -$1.17M | -$778K |
| Other Financing Activities | -$45.66M | -$39.54M | -$48.44M | -$38.93M | $2.12M | -$23.45M | -$22.55M | $265K | -$4.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.33M | $0 | -$493K | $0 | -$26K | -$274K | $0 | $0 | $0 | $0 | -$513K | -$292K |
| Net Cash from Financing | -$8.48M | -$59.29M | $23.66M | -$389.14M | $1.11B | -$181.51M | -$52.73M | $11.76M | -$59.14M | $79.8M | -$73.89M | -$25.24M | $131.4M | $56.59M | $26.23M | -$14.42M | -$11.32M | -$10.05M | $55.56M | $282K | $887K | $5.78M | -$1.77M | $420K | -$2.77M | -$5.3M | $2.05M | -$325K | $1.12M | -$1.72M | -$1.11M |
| Forex Effect | $1.07M | $1.82M | $938K | -$6.49M | -$28.56M | $13.63M | -$2.1M | -$4.45M | $4.21M | $257K | -$2.6M | $1.45M | -$4.35M | -$776K | $100K | $464K | -$124K | $8K | $153K | -$74K | $132K | -$19K | -$2K | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | -$16K |
| Net Change in Cash | $45.52M | -$22.79M | $4M | -$226.99M | $233.71M | -$39.03M | $55.16M | $6.22M | $755K | $28.08M | $7.54M | $14.63M | -$76.79M | $102.33M | -$33.25M | $30.34M | $16.07M | $12.47M | $10.34M | $1.9M | $706K | -$513K | $2.16M | -$1.34M | -$2.2M | $399K | $1.34M | $185K | -$2.43M | $1.8M | $446K |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $239.74M | $292.28M | $240.01M | $278.36M | $184.2M | $208.28M | $161.75M | $85.19M | $123.75M | $96.4M | $157.44M | $93.98M | $80.19M | $18.56M | $19.75M | $15.25M | $29.37M | $23.4M | $20.05M | $4.52M | $5.86M | $4.59M | $6.08M | $6.98M | $7.09M | $4.68M | -$926K | $1.4M | $7K | $2.85M | $1.76M |
| Capital Expenditure | -$90.26M | -$35.19M | -$66.1M | -$66.89M | -$60.56M | -$53.87M | -$20.66M | -$24.03M | -$44.5M | -$25.18M | -$7.63M | -$10.85M | -$24.8M | -$2.17M | -$2.71M | -$2.73M | -$1.87M | -$1.31M | -$4.54M | -$1.51M | -$1.05M | -$667K | -$2.16M | -$4.8M | -$1.48M | -$690K | -$847K | -$1.06M | -$643K | -$203K | -$192K |
| Free Cash Flow | $149.48M | $257.09M | $173.92M | $211.47M | $123.92M | $154.41M | $141.08M | $59.25M | $79.26M | $71.22M | $149.62M | $83.13M | $55.39M | $16.39M | $17.04M | $12.51M | $27.51M | $22.09M | $15.51M | $3.01M | $4.82M | $3.92M | $3.92M | $2.18M | $5.62M | $3.99M | -$1.77M | $336K | -$636K | $2.65M | $1.57M |
| Cash at Beginning | $122.44M | $151.47M | $148.36M | $363.68M | $119.07M | $157.79M | $118.52M | $105.28M | $104.8M | $80.54M | $76.93M | $62.31M | $139.1M | $36.77M | $70.02M | $39.68M | $23.61M | $11.14M | $799K | -$1.1M | -$1.81M | -$1.3M | -$3.45M | -$2.11M | $94K | -$306K | -$7K | -$191K | $2.24M | $439K | -$7K |
| Cash at End | $167.96M | $128.68M | $151.86M | $148.96M | $364.56M | $118.84M | $170.82M | $117.05M | $105.5M | $108.62M | $84.47M | $76.93M | $62.31M | $139.1M | $36.77M | $70.02M | $39.68M | $23.61M | $11.14M | $799K | -$1.1M | -$1.81M | -$1.3M | -$3.45M | -$2.11M | $94K | $1.33M | -$7K | -$191K | $2.24M | $439K |