Fanuc Ltd (FANUF)
Fanuc Corporation operates as a worldwide provider of industrial automation solutions, catering to markets throughout Japan, the Americas, Europe, China, the rest of Asia, and other international regions. The company's diverse product range includes advanced computer numerical control (CNC) systems, high-performance servo motors, industrial lasers, robotic systems, compact machining centers, electric injection molding equipment, wire electrical discharge machines, and specialized ultra-precision machinery. Additionally, Fanuc offers the FANUC Intelligent Edge Link and Drive (FIELD) system, an open platform engineered to enhance efficiency within the manufacturing sector. Founded in 1950, the company's main office is situated in Yamanashi, Japan.
Industry: Industrial - Machinery
Fanuc Corporation
OTC:FANUFIndustrials · Industrial - Machinery
Mkt Cap-
Float864.08M
O/S-
Vol
$ Vol
RVOL
Inst Own-
SI0.3%
Earnings
Dilution
Financials Summary
Revenue$5.49B
Net Income$1.07B
Total Assets$13.38B
Free Cash Flow$1.47B
Debt & Equity
Debt 0%
Equity 100%
Total Debt$48.71M
Total Equity$11.93B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitMar 30, 20231 share → 5
Balance Sheet Details
Assets$13.38B
Liabilities$1.33B
Accounts Receivable$1.08B
Accounts Payable$296.05M
Inventory$1.87B
PP&E (Net)$3.78B
Goodwill$0
Intangible Assets$54.66M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $5.49B | $5.07B | $5.06B | $5.42B | $4.66B | $3.51B | $3.23B | $4.04B | $4.62B | $3.41B | $3.96B | $4.64B | $2.87B | $3.17B | $3.42B | $2.84B | $1.61B | $2.47B | $2.98B | $2.67B | $2.42B | $2.1B | $1.68B | $1.36B | $1.38B | $1.68B | $1.33B |
| YoY Growth | 8.3% | 0.2% | -6.7% | 16.2% | 33.0% | 8.5% | -20.0% | -12.5% | 35.3% | -13.9% | -14.6% | 61.8% | -9.5% | -7.4% | 20.7% | 76.1% | -34.7% | -17.1% | 11.6% | 10.1% | 15.4% | 24.7% | 23.6% | -1.0% | -18.0% | 26.3% | - |
| Cost of Revenue | $3.39B | $3.19B | $3.3B | $3.35B | $2.78B | $2.22B | $2.07B | $2.35B | $2.53B | $1.93B | $2.08B | $2.23B | $1.44B | $1.64B | $1.67B | $1.32B | $968.9M | $1.27B | $1.39B | $1.27B | $1.22B | $1.08B | $917.77M | $778.59M | $831.55M | $902.42M | $714.59M |
| Gross Profit | $2.1B | $1.88B | $1.75B | $2.07B | $1.88B | $1.28B | $1.16B | $1.69B | $2.09B | $1.49B | $1.89B | $2.41B | $1.42B | $1.52B | $1.76B | $1.51B | $642.5M | $1.2B | $1.59B | $1.4B | $1.2B | $1.02B | $766.37M | $583.93M | $544.81M | $776.96M | $614.63M |
| Gross Margin | 38.3% | 37.0% | 34.7% | 38.2% | 40.3% | 36.6% | 35.8% | 41.8% | 45.2% | 43.5% | 47.6% | 51.9% | 49.6% | 48.1% | 51.3% | 53.4% | 39.9% | 48.4% | 53.5% | 52.3% | 49.5% | 48.6% | 45.5% | 42.9% | 39.6% | 46.3% | 46.2% |
| Research and Development | $0 | $296.76M | $316.78M | $330.31M | $317.77M | $298.56M | $326.33M | $357.15M | $336.76M | $269.2M | $219.82M | $178.73M | $116.83M | $128.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $926M | $865.37M | $791.71M | $465.65M | $336.71M | $213.2M | $270.22M | $294.74M | $290.23M | $241.52M | $294.89M | $516.22M | $379.35M | $349.15M | $0 | $0 | $0 | $0 | $387.5M | $359.69M | $306.02M | $255.54M | $219.91M | $201.91M | $212.01M | $217.96M | $209.81M |
| Other | $0 | -$296.76M | -$256.81M | $56.5M | $60.26M | $57.06M | $0 | $0 | $6.32M | $0 | $0 | $9.6M | $9.52M | $6.38M | $4.08M | $13.16M | $28.04M | $24.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $926M | $865.37M | $851.67M | $852.45M | $714.75M | $568.81M | $596.55M | $651.89M | $626.99M | $510.71M | $514.71M | $516.22M | $379.35M | $349.15M | $346.82M | $307.59M | $292.58M | $340.11M | $387.5M | $359.69M | $306.02M | $255.54M | $219.91M | $201.91M | $212.01M | $217.96M | $209.81M |
| Operating Income (EBIT) | $1.18B | $1.01B | $902.5M | $1.22B | $1.17B | $715.51M | $561.84M | $1.04B | $1.46B | $974.35M | $1.37B | $1.89B | $1.04B | $1.18B | $1.41B | $1.22B | $349.91M | $872.67M | $1.2B | $1.04B | $847M | $746.94M | $529.4M | $357.97M | $323.26M | $556.02M | $390.68M |
| Operating Margin | 21.4% | 19.9% | 17.8% | 22.5% | 25.0% | 20.4% | 17.4% | 25.7% | 31.6% | 28.5% | 34.6% | 40.8% | 36.4% | 37.1% | 41.2% | 43.1% | 21.7% | 35.3% | 40.2% | 38.8% | 35.0% | 35.6% | 31.4% | 26.3% | 23.5% | 33.1% | 29.4% |
| Interest Expense | $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 |
| Interest Income | $48.23M | $45.29M | $28.93M | $24.42M | $13.07M | $13.28M | $24.55M | $26.68M | $20.28M | $14.9M | $16.13M | $16.71M | $14.63M | $12.41M | $12.16M | $9.32M | $15.78M | $40.27M | $51.34M | $40.96M | $18.09M | $11.52M | $8.79M | $9.11M | $9.84M | $12.13M | $7.38M |
| Other Income (Expense) | $279.79M | $240.97M | $253.33M | $246.38M | $188.72M | $103.21M | $79.45M | $287.71M | $126.68M | $99.28M | $87.72M | $89.74M | $65.03M | $40.83M | $42.89M | $8.07M | $5.1M | $75.8M | $150.65M | $104.81M | $112.18M | $46.53M | $42.92M | $57.2M | $28.92M | -$56.94M | $35.66M |
| Income Before Tax (EBT) | $1.46B | $1.25B | $1.16B | $1.46B | $1.35B | $818.72M | $641.29M | $1.33B | $1.59B | $1.07B | $1.46B | $1.98B | $1.11B | $1.22B | $1.45B | $1.23B | $355.01M | $948.48M | $1.35B | $1.14B | $959.18M | $793.47M | $572.32M | $415.17M | $352.17M | $502.05M | $426.35M |
| Income Tax Expense | $371.72M | $288.65M | $294.23M | $357.32M | $346.12M | $206.59M | $166.78M | $341.95M | $426.63M | $261.06M | $438.98M | $655.64M | $399.67M | $446.76M | $566.84M | $462.2M | $112.74M | $303.48M | $502.45M | $436.26M | $367.41M | $307.07M | $204.62M | $161.46M | $146.65M | $199.25M | $174.16M |
| Net Income | $1.07B | $938.36M | $846.8M | $1.08B | $987.43M | $597.85M | $466.59M | $980.37M | $1.16B | $812.06M | $1.02B | $1.32B | $705.44M | $766.19M | $882.79M | $764.1M | $238.54M | $617.88M | $807.82M | $678.89M | $575.12M | $481.81M | $364.47M | $251.33M | $203.46M | $300.43M | $250.4M |
| Net Income Margin | 19.4% | 18.5% | 16.7% | 20.0% | 21.2% | 17.1% | 14.4% | 24.3% | 25.0% | 23.8% | 25.6% | 28.4% | 24.6% | 24.2% | 25.8% | 26.9% | 14.8% | 25.0% | 27.1% | 25.4% | 23.7% | 22.9% | 21.6% | 18.4% | 14.8% | 17.9% | 18.8% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 178.95 | 157.31 | 140.23 | 178.55 | 161.90 | 98.02 | 76.38 | 159.07 | 187.73 | 131.73 | 163.36 | 212.24 | 113.39 | 123.14 | 141.87 | 122.77 | 37.56 | 93.51 | 122.23 | 99.96 | 84.00 | 67.82 | 50.92 | 34.30 | 26.72 | 39.46 | 32.88 |
| Diluted EPS | 178.95 | 157.31 | 140.23 | 178.55 | 161.90 | 98.02 | 76.38 | 159.07 | 187.73 | 131.73 | 163.36 | 212.24 | 113.39 | 123.14 | 141.87 | 122.77 | 37.56 | 93.51 | 122.23 | 99.96 | 84.00 | 67.82 | 50.92 | 34.30 | 26.72 | 39.46 | 32.88 |
| Weighted Average OS | 933.15M | 938.00M | 949.59M | 955.39M | 959.09M | 959.11M | 960.62M | 969.17M | 969.24M | 969.41M | 977.62M | 978.13M | 978.29M | 978.43M | 978.52M | 978.69M | 998.81M | 1.04B | 1.04B | 1.07B | 1.08B | 1.12B | 1.13B | 1.15B | 1.20B | 1.20B | 1.20B |
| EBITDA | $1.48B | $1.31B | $1.21B | $1.53B | $1.46B | $1B | $853.82M | $1.29B | $1.68B | $1.14B | $1.51B | $2.03B | $1.16B | $1.29B | $1.51B | $1.31B | $437.89M | $964.96M | $1.28B | $1.1B | $913.61M | $804.14M | $586.93M | $415.5M | $384.3M | $611.65M | $449.94M |
| EBITDA Margin | 27.0% | 25.8% | 24.0% | 28.2% | 31.4% | 28.6% | 26.4% | 31.9% | 36.3% | 33.5% | 38.0% | 43.8% | 40.5% | 40.7% | 44.1% | 46.1% | 27.2% | 39.1% | 42.8% | 41.4% | 37.7% | 38.3% | 34.9% | 30.5% | 27.9% | 36.4% | 33.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.6B | $3.76B | $3.33B | $3.26B | $2.69B | $2.73B | $2.58B | $3.86B | $3.83B | $4B | $4.37B | $5.54B | $5.24B | $4.63B | $4.05B | $3.71B | $3.18B | $3.53B | $3.6B | $3.15B | $3B | $2.49B | $2.62B | $2.37B | $2.69B | $2.39B | $2.09B |
| Short-Term Investments | $227.66M | $101.75M | $102.38M | $106.2M | $1.13B | $998.41M | $805.72M | $95.39M | $922.1M | $922.1M | $922.1M | $763.11M | $591K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.82B | $3.86B | $3.43B | $3.37B | $3.82B | $3.73B | $3.39B | $3.96B | $4.75B | $4.93B | $5.29B | $6.3B | $5.24B | $4.63B | $4.05B | $3.71B | $3.18B | $3.53B | $3.6B | $3.15B | $3B | $2.49B | $2.62B | $2.37B | $2.69B | $2.39B | $2.09B |
| Accounts Receivable | $1.08B | $994.83M | $982.09M | $1.03B | $948.62M | $810.1M | $536.95M | $668.24M | $0 | $759.94M | $627.91M | $845.55M | $570.92M | $506.77M | $0 | $0 | $0 | $0 | $720.18M | $603.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.87B | $1.95B | $2.31B | $2.23B | $1.59B | $1.04B | $906.52M | $992.98M | $954.64M | $752.53M | $655.43M | $691.9M | $556.41M | $459.04M | $550.71M | $454.19M | $335.24M | $380.25M | $425.29M | $399.71M | $380.66M | $384.74M | $290.06M | $267.52M | $245.27M | $300.99M | $258.48M |
| Other Current Assets | $143.52M | $104.34M | $128.5M | $130.68M | $95.36M | $71.56M | $68.89M | $154.54M | $181.91M | $299.19M | $249.94M | $256.63M | $170.8M | $170.51M | $41.05M | $25.49M | $21.04M | $16.51M | $25.22M | $142.36M | $18.3M | $30.24M | $22.58M | $17.7M | $16.51M | $25.84M | $136.69M |
| Total Current Assets | $7.92B | $6.9B | $6.84B | $6.75B | $6.45B | $5.66B | $4.9B | $5.77B | $7B | $6.74B | $6.82B | $8.1B | $6.54B | $5.76B | $5.4B | $4.79B | $3.97B | $4.35B | $4.77B | $4.3B | $4.05B | $3.54B | $3.43B | $3.1B | $3.38B | $3.33B | $2.95B |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.78B | $3.84B | $3.86B | $3.74B | $3.68B | $3.67B | $3.8B | $3.65B | $3.09B | $2.58B | $2.24B | $1.69B | $1.67B | $1.68B | $1.5B | $1.32B | $1.35B | $1.38B | $1.35B | $1.28B | $1.25B | $1.23B | $1.11B | $1.11B | $1.12B | $1.13B | $1.07B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.46M | $52.69M | $78.38M | $108.03M | $143.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $54.66M | $55.96M | $62.47M | $69.03M | $56.81M | $63.29M | $64.99M | $61.07M | $44.92M | $29.81M | $24.64M | $6.04M | $3.33M | $2.93M | $2.75M | $3.31M | $3.85M | $0 | $8.86M | $9.16M | $10.35M | $10.83M | $5.34M | $4.66M | $4.47M | $4.71M | $9.01M |
| Long-Term Investments | $1.43B | $1.24B | $1.19B | $908.11M | -$267.03M | -$303.9M | -$275.76M | $455.8M | -$350.1M | -$462.99M | -$503.6M | -$383.13M | $264.87M | $248.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $181.9M | $276.9M | $285.06M | $295.46M | $220.08M | $198.03M | $215.66M | $232.44M | $259.94M | $120.72M | $97.83M | $53.51M | $591K | -$248.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $12.82M | $1.24B | $285.06M | $146.16M | $1.2B | $1.05B | $917.1M | $160.58M | $940.87M | $940.34M | $941.16M | $783.64M | $48.79M | $248.68M | $212.62M | $219.05M | $210.32M | $440.32M | $528.2M | $468.41M | $433.21M | $307.9M | $278.12M | $254.11M | $245.23M | $236.75M | $257.6M |
| Total Long-Term Assets | $5.46B | $5.41B | $5.4B | $5.16B | $4.89B | $4.68B | $4.72B | $4.56B | $3.99B | $3.21B | $2.8B | $2.15B | $2.01B | $1.99B | $1.79B | $1.65B | $1.7B | $1.82B | $1.89B | $1.75B | $1.69B | $1.54B | $1.39B | $1.36B | $1.37B | $1.37B | $1.34B |
| 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 |
| Total Assets | $13.38B | $12.32B | $12.25B | $11.91B | $11.34B | $10.34B | $9.62B | $10.34B | $10.99B | $9.95B | $9.62B | $10.25B | $8.55B | $7.75B | $7.19B | $6.44B | $5.67B | $6.17B | $6.66B | $6.05B | $5.75B | $5.08B | $4.82B | $4.46B | $4.75B | $4.7B | $4.29B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $296.05M | $238.18M | $273.06M | $362.07M | $314.61M | $279.9M | $171.54M | $232.54M | $336.41M | $229M | $157.81M | $258.01M | $166.56M | $140.18M | $192.03M | $136.52M | $98.95M | $74.61M | $157.79M | $158.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $17.81M | $0 | $14.54M | $10.9M | $6.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $120.86M | $34.91M | $163.66M | $238.93M | $140.74M | $58.95M | $95.43M | $295.49M | $146.23M | $109.37M | $459.26M | $195.78M | $194.83M | $318.95M | $268.16M | $90.12M | $95.05M | $261.06M | $248.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $142.72M | $132.93M | -$1.75M | -$5.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $670.12M | $643.1M | $675.2M | $654.14M | $675.85M | $581.1M | $475.97M | $626.39M | $872.49M | $538.66M | $517.02M | $839.67M | $465.86M | $256.23M | $222.06M | $165.04M | $168.24M | $184.72M | $243.48M | $234.13M | $411.87M | $407.55M | $290.1M | $234.62M | $178.27M | $296.34M | $203.16M |
| Total Current Liabilities | $1.15B | $1B | $997.71M | $1.17B | $1.13B | $859.25M | $642.05M | $858.93M | $1.21B | $767.66M | $674.82M | $1.1B | $632.42M | $591.24M | $733.04M | $569.72M | $357.32M | $354.37M | $662.33M | $641.08M | $524.22M | $519.37M | $390.61M | $312.66M | $254.62M | $435.12M | $302.56M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $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 | $145.04M | $77.46M |
| 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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $649K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $179.94M | $251.54M | $317.63M | $394.44M | $359.19M | $346.7M | $309.51M | $286.98M | $448.31M | $474.38M | $456.39M | $332.72M | $283.57M | $203.57M | $190.99M | $183.89M | $145.03M | $136.31M | $129.34M | $192.67M | $163.74M | $133M | $129.75M | $123.44M | $133.2M | $0 | $0 |
| Total Long-Term Liabilities | $179.94M | $251.54M | $317.63M | $394.44M | $359.19M | $346.7M | $309.51M | $286.98M | $448.31M | $474.38M | $457.04M | $332.72M | $283.57M | $203.57M | $190.99M | $183.89M | $145.03M | $136.31M | $198.99M | $192.67M | $163.74M | $133M | $129.75M | $123.44M | $133.2M | $145.04M | $77.46M |
| 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 |
| Total Liabilities | $1.33B | $1.25B | $1.32B | $1.56B | $1.49B | $1.21B | $951.57M | $1.15B | $1.66B | $1.24B | $1.13B | $1.43B | $916M | $794.81M | $924.02M | $753.61M | $502.35M | $490.68M | $861.31M | $833.75M | $687.95M | $652.37M | $520.36M | $436.1M | $387.81M | $580.16M | $380.02M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $441.64M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M | $438.88M |
| Retained Earnings | $10.38B | $10.08B | $9.8B | $9.64B | $9.17B | $8.73B | $8.59B | $8.78B | $8.9B | $8.31B | $8.07B | $9.54B | $8.53B | $8.02B | $7.51B | $6.89B | $6.28B | $6.25B | $5.86B | $5.28B | $4.79B | $4.3B | $3.84B | $3.5B | $3.28B | $3.11B | $2.85B |
| Comprehensive Income & Other | $1.38B | $938.73M | $913.97M | $411.07M | $223.24M | -$41.59M | -$212.9M | -$107.49M | -$74.06M | -$118.56M | -$99.97M | $166.02M | $1.51M | -$165.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.12B | $443.57M | $611.41M | $195.23M | $160.48M | -$105.27M | -$413.58M | -$74.26M | -$40.71M | -$83.39M | -$64.15M | -$1.21B | -$1.37B | -$1.53B | -$1.71B | -$1.66B | -$1.57B | -$1.17B | -$716.06M | -$672.03M | -$305.46M | -$423.81M | $7.52M | $63.66M | $625.21M | $549.07M | $611.64M |
| Total Equity | $11.93B | $10.97B | $10.85B | $10.27B | $9.77B | $9.07B | $8.62B | $9.14B | $9.29B | $8.67B | $8.45B | $8.77B | $7.59B | $6.93B | $6.24B | $5.66B | $5.15B | $5.52B | $5.58B | $5.05B | $4.92B | $4.32B | $4.28B | $4.01B | $4.34B | $4.1B | $3.9B |
| Minority Interest | $115.67M | $97.58M | $86.77M | $77.45M | $89.48M | $64.07M | $49.38M | $46.87M | $38.41M | $40.08M | $40.87M | $47.81M | $37.08M | $30.96M | $25.43M | $23.47M | $20.81M | $160.67M | $211.17M | $171.62M | $132.34M | $114.35M | $19.96M | $18.74M | $15.87M | $13.18M | $10.94M |
| Total Liabilities and Equity | $13.26B | $12.22B | $12.16B | $11.84B | $11.26B | $10.27B | $9.57B | $10.29B | $10.95B | $9.91B | $9.58B | $10.2B | $8.51B | $7.72B | $7.16B | $6.42B | $5.65B | $6.01B | $6.45B | $5.88B | $5.61B | $4.97B | $4.8B | $4.44B | $4.73B | $4.68B | $4.28B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $48.71M | $0 | $40.85M | $32.46M | $15.48M | $13.74M | $11.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145.04M | $77.46M |
| Net Debt | -$4.55B | -$3.76B | -$3.33B | -$3.23B | -$2.68B | -$2.72B | -$2.57B | -$3.86B | -$3.83B | -$4B | -$4.37B | -$5.54B | -$5.24B | -$4.63B | -$4.05B | -$3.71B | -$3.18B | -$3.53B | -$3.6B | -$3.15B | -$3B | -$2.49B | -$2.62B | -$2.37B | -$2.69B | -$2.24B | -$2.02B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $1.07B | $1.25B | $846.8M | $1.46B | $1.35B | $818.72M | $641.29M | $1.33B | $1.59B | $1.07B | $1.46B | $1.98B | $1.11B | $1.22B | $1.45B | $1.23B | $355.01M | $948.48M | $1.35B | $1.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $305.77M | $295.38M | $311.61M | $312.81M | $299.38M | $286.82M | $291.97M | $252.52M | $217.42M | $168.71M | $134.22M | $137.9M | $116.97M | $113.62M | $98.35M | $84.71M | $87.97M | $92.29M | $79.13M | $67.47M | $66.61M | $57.2M | $57.53M | $57.53M | $61.04M | $55.62M | $59.26M |
| 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 |
| 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 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$4.21M | -$29.34M | $157.7M | -$21.46M | -$92.2M | -$236.07M | $116.74M | $429.25M | -$330.1M | -$110.56M | $185.74M | -$237.4M | -$28.1M | $127.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $178.34M | $333.79M | $79.85M | -$579.45M | -$475.29M | -$107.01M | $65.42M | -$39.74M | -$200.49M | -$105.05M | $10.19M | -$112.64M | -$60.34M | $126.86M | -$105.06M | -$128.51M | $55.4M | -$24.53M | -$30.2M | -$4.52M | $17.79M | -$49.71M | -$27.96M | -$24.76M | $71.55M | -$31.12M | -$38.4M |
| Accounts Payable | $34.99M | $0 | -$119.63M | $29.46M | $17.54M | $96.91M | -$54.98M | -$104.25M | $107.31M | $71.81M | -$87.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$46.5M | -$92.67M | -$61.88M | $41.42M | -$1.18M | $83.76M | -$31.51M | -$205.1M | -$244.27M | -$20.06M | $230.42M | -$122.76M | $60.28M | $66.89M | -$52.9M | -$93.4M | $534K | $158.72M | $20.03M | -$242K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $162.63M | $211.78M | $56.03M | -$530.04M | -$551.13M | -$162.42M | $95.68M | $80.17M | -$444.76M | -$125.11M | $240.6M | -$235.4M | -$57K | $193.75M | -$157.96M | -$221.91M | $55.93M | $134.18M | -$10.17M | -$4.76M | $17.79M | -$49.71M | -$27.96M | -$24.76M | $71.55M | -$31.12M | -$38.4M |
| Other Non-Cash Items | $71.4M | -$134.92M | -$122.14M | -$613.28M | -$303.64M | -$192.75M | -$107.66M | -$528.57M | -$240.3M | -$343.22M | -$939.07M | -$468.73M | -$427.26M | -$513.37M | -$476.83M | -$315.31M | -$79.15M | -$554.05M | -$539.44M | -$405.42M | $554.98M | $450.99M | $364.88M | $278.16M | $249.35M | $305.84M | $231.92M |
| Net Cash from Operating | $1.61B | $1.62B | $1.09B | $632.78M | $798.61M | $750.37M | $921.28M | $1.13B | $1.12B | $774.01M | $894.33M | $1.42B | $798.47M | $1.01B | $917.16M | $777.98M | $419.77M | $620.9M | $876.9M | $798.22M | $639.38M | $458.48M | $394.45M | $310.93M | $381.94M | $330.35M | $252.78M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$135.54M | -$259.49M | -$342.66M | -$299.31M | -$218.52M | -$138.43M | -$479.67M | -$796.97M | -$655.11M | -$556.5M | -$648.7M | -$136.26M | -$105.71M | -$282.64M | -$279.55M | -$44.96M | -$65.49M | -$154.1M | -$151.9M | -$88.72M | -$82.07M | -$138.58M | -$71.52M | -$46.82M | -$71.71M | -$88.6M | -$56.04M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.06B | -$763.11M | -$59.08M | -$445.15M | -$185.68M | -$202.54M | -$205.07M | -$382.46M | -$136.25M | $0 | -$49.79M | -$21.34M | $0 | $0 | $0 | $0 | -$1.09M | -$13.55M | -$6.79M | -$1.6M | -$16.25M | -$45.72M | -$3.03M | -$19.18M | -$394K | -$30.79M | -$2.53M |
| Sales of Investments | $1.84B | $175.05M | $317.96M | $282.88M | $76.39M | $254.51M | $182.33M | $428.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$4.43M | -$5.12M | -$2.47M | -$34.44M | -$15.13M | -$20.18M | -$33.79M | -$33.28M | -$36.98M | -$6.7M | -$18.05M | -$916K | $986K | $3.06M | $11.84M | $10.26M | -$83.34M | -$15.43M | $897K | -$5.2M | -$4.42M | $2.51M | -$5.11M | -$4.66M | $6.19M | $113.38M | $36.38M |
| Net Cash from Investing | -$361.16M | -$852.68M | -$86.25M | -$496.01M | -$342.95M | -$106.65M | -$536.21M | -$784.37M | -$828.34M | -$563.19M | -$716.55M | -$158.51M | -$104.72M | -$279.58M | -$267.71M | -$43.34M | -$149.92M | -$173.97M | -$157.79M | -$95.52M | -$102.75M | -$181.79M | -$79.66M | -$70.65M | -$65.91M | -$6.01M | -$22.19M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $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 Repurchases | -$3.54M | -$315.13M | -$180.55M | -$155.4M | -$1.49M | -$1.8M | -$234.47M | -$1.16M | -$2.81M | -$85.73M | -$109.72M | -$3.49M | -$4.2M | -$1.53M | -$1.88M | -$3.26M | -$569.66M | -$2.76M | -$6.19M | -$416.65M | -$6.25M | -$448.34M | -$2.4M | -$523.39M | $0 | $0 | $0 |
| Dividends Paid | -$604.47M | -$528.67M | -$572.95M | -$613.58M | -$551.98M | -$321.04M | -$652.12M | -$1.1B | -$585.07M | -$486.52M | -$961.76M | -$296.14M | -$197.77M | -$250.72M | -$264.23M | -$160.24M | -$88.08M | -$232.96M | -$225.34M | -$186.94M | -$84.33M | -$37.04M | -$31.38M | -$29.6M | -$35.07M | -$36.6M | -$36.61M |
| Other Financing Activities | -$22.95M | -$24.99M | -$25.61M | -$44.53M | -$13.49M | -$15.04M | -$8.33M | $5.63M | -$4.15M | -$1.79M | -$6.88M | -$1.25M | -$1.07M | -$1.09M | -$1.31M | -$305K | -$3.93M | -$2.3M | -$2.99M | -$1.46M | -$1.71M | $6K | -$248K | -$254K | -$1.18M | -$452K | -$261K |
| Net Cash from Financing | -$630.96M | -$868.79M | -$779.1M | -$813.51M | -$566.96M | -$337.88M | -$894.92M | -$1.1B | -$592.03M | -$574.03M | -$1.08B | -$300.88M | -$203.05M | -$253.34M | -$267.42M | -$163.81M | -$661.67M | -$238.02M | -$234.52M | -$605.05M | -$92.29M | -$485.37M | -$34.03M | -$553.25M | -$36.25M | -$37.08M | -$51.27M |
| Forex Effect | $580.94M | -$59.53M | $90.56M | $55.42M | $90.54M | $91.99M | -$79.7M | -$3.69M | -$14.52M | $1.37M | -$114.2M | $104.45M | $112.13M | $99.43M | -$25M | -$45.19M | $32.69M | -$274.93M | -$36.55M | $56.25M | $66.03M | $19.31M | -$36.84M | -$11.71M | $23.6M | $7.57M | -$6.37M |
| Net Change in Cash | $1.19B | -$157.65M | $317.51M | -$621.32M | -$20.76M | $400.07M | -$589.54M | -$751.6M | -$310.7M | -$361.85M | -$1.01B | $1.07B | $609.97M | $576.67M | $340.75M | $536.38M | -$359.12M | -$66.02M | $448.04M | $153.89M | $510.38M | -$133M | $247.82M | -$320.28M | $303.38M | $294.82M | $174.19M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $1.61B | $1.62B | $1.09B | $632.78M | $798.61M | $750.37M | $921.28M | $1.13B | $1.12B | $774.01M | $894.33M | $1.42B | $798.47M | $1.01B | $917.16M | $777.98M | $419.77M | $620.9M | $876.9M | $798.22M | $639.38M | $458.48M | $394.45M | $310.93M | $381.94M | $330.35M | $252.78M |
| Capital Expenditure | -$135.54M | -$259.49M | -$342.66M | -$299.31M | -$218.52M | -$138.43M | -$479.67M | -$796.97M | -$655.11M | -$556.5M | -$648.7M | -$136.26M | -$105.71M | -$282.64M | -$279.55M | -$44.96M | -$65.49M | -$154.1M | -$151.9M | -$88.72M | -$82.07M | -$138.58M | -$71.52M | -$46.82M | -$71.71M | -$88.6M | -$56.04M |
| Free Cash Flow | $1.47B | $1.36B | $749.63M | $333.47M | $580.08M | $611.94M | $441.61M | $333.32M | $464.06M | $217.51M | $245.63M | $1.28B | $692.76M | $727.52M | $637.61M | $733.02M | $354.28M | $466.8M | $725M | $709.49M | $557.31M | $319.9M | $322.93M | $264.11M | $310.23M | $241.74M | $196.73M |
| Cash at Beginning | $3.4B | $3.35B | $3.03B | $3.65B | $3.68B | $3.28B | $3.86B | $4.62B | $4.93B | $5.29B | $6.3B | $5.24B | $4.63B | $4.05B | $3.71B | $3.17B | $3.53B | $3.6B | $3.15B | $3B | $2.49B | $2.62B | $2.37B | $2.69B | $2.39B | $2.09B | $1.92B |
| Cash at End | $4.6B | $3.19B | $3.35B | $3.03B | $3.65B | $3.68B | $3.28B | $3.86B | $4.62B | $4.93B | $5.29B | $6.3B | $5.24B | $4.63B | $4.05B | $3.71B | $3.17B | $3.53B | $3.6B | $3.15B | $3B | $2.49B | $2.62B | $2.37B | $2.69B | $2.39B | $2.09B |