Hamamatsu Photonics K.K./ADR (HPHTY)
Hamamatsu Photonics K.K. is a global leader in the development and sale of a vast array of photonics components and advanced systems. The company structures its diverse operations into three primary divisions: Electron Tube, Opto-Semiconductor, and Imaging and Measurement Instruments. Their comprehensive product lineup includes a wide range of optical sensors. This encompasses photodiodes (including avalanche and photo IC types), innovative single-photon detectors such as MPPCs/SPADs, traditional photomultiplier tubes and phototubes, and various infrared detectors. Additionally, they provide specialized sensors for specific applications, covering spectroscopy, UV and flame detection, general imaging, X-ray analysis, radiation monitoring, electron and ion sensing, and precision distance and position measurements. Beyond sensors, Hamamatsu Photonics supplies an extensive selection of optical components. This features integrated optical blocks, fiber optic plates, advanced lenses (like FAC and collimating capillary), capillary plates, flow cells, optical phase modulators, image splitting optics, MEMS mirrors, and specialized substrates such as SERS and DIUTHAME for ionization assistance, along with terahertz wave plates. Their instrumentation capabilities also extend to various camera systems, including standard, board-level, and X-ray cameras, all supported by their proprietary imaging software. Furthermore, they are a significant producer of diverse light and radiation sources. This category comprises LEDs, numerous lamp types (and their associated modules/units), UV-LED and excimer lamps, microfocus and soft X-ray sources, extreme ultraviolet emitters, and a variety of laser-driven light sources, including tunable options. Their laser portfolio encompasses semiconductor lasers, solid-state lasers, and related products. Notably, outside its scientific and industrial ventures, Hamamatsu Photonics K.K. also manages hotel operations. The company, initially established in 1953 as Hamamatsu TV Co., Ltd., maintains its corporate headquarters in Hamamatsu, Japan.
Industry: Hardware, Equipment & Parts
Hamamatsu Photonics K.K.
OTC:HPHTYTechnology · Hardware, Equipment & Parts
Mkt Cap-
Float282.03M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.35B
Net Income$90.21M
Total Assets$2.9B
Free Cash Flow$11.93M
Debt & Equity
Debt 18%
Equity 82%
Total Debt$459.17M
Total Equity$2.04B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HPHTY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.9B
Liabilities$844.5M
Accounts Receivable$293.96M
Accounts Payable$85.57M
Inventory$488.78M
PP&E (Net)$956.85M
Goodwill$190.95M
Intangible Assets$28.74M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
| Revenue | $1.35B | $1.3B | $1.41B | $1.33B | $1.07B | $890.79M | $926.75M | $916.75M | $828.83M | $773.93M | $766.56M | $711.94M | $648.83M | $622.86M | $646.94M | $577.71M | $457.15M | $627.59M | $611.74M | $552.5M | $469.43M | $447.56M |
| YoY Growth | 4.0% | -7.9% | 6.1% | 23.5% | 20.5% | -3.9% | 1.1% | 10.6% | 7.1% | 1.0% | 7.7% | 9.7% | 4.2% | -3.7% | 12.0% | 26.4% | -27.2% | 2.6% | 10.7% | 17.7% | 4.9% | - |
| Cost of Revenue | $702.9M | $635.63M | $644.28M | $612.41M | $543.88M | $455.87M | $456.77M | $447.04M | $417.1M | $386.21M | $365.73M | $339.49M | $323.61M | $303.83M | $311.66M | $289.56M | $249.58M | $294.46M | $281.72M | $262.61M | $221.17M | $215.92M |
| Gross Profit | $643.92M | $659.81M | $762.21M | $713.78M | $529.68M | $434.93M | $469.98M | $469.71M | $411.73M | $387.72M | $400.83M | $372.45M | $325.22M | $319.04M | $335.28M | $288.15M | $207.57M | $333.13M | $330.02M | $289.89M | $248.25M | $231.64M |
| Gross Margin | 47.8% | 50.9% | 54.2% | 53.8% | 49.3% | 48.8% | 50.7% | 51.2% | 49.7% | 50.1% | 52.3% | 52.3% | 50.1% | 51.2% | 51.8% | 49.9% | 45.4% | 53.1% | 53.9% | 52.5% | 52.9% | 51.8% |
| Research and Development | $117.11M | $86.07M | $78.15M | $71.57M | $72.2M | $77.15M | $83.02M | $81.49M | $74.79M | $75.41M | $73.77M | $69.72M | $69.14M | $68.37M | $64.03M | $60.66M | $60.47M | $64.53M | $61.6M | $58.31M | $56.18M | $55.71M |
| Selling, General, and Administrative | $387.75M | $344.41M | $302.34M | $258.97M | $217.33M | $201.89M | $209.95M | $200.18M | $181.98M | $171.64M | $167.88M | $157.14M | $141.66M | $131.39M | $32.95M | $30.92M | $28.45M | $34.13M | $35.97M | $35.92M | $28.51M | $28.83M |
| Other | $36.4M | $25.34M | $21.75M | $21.32M | $22.18M | $17.73M | $15.66M | $14.87M | $9.83M | $10.19M | $9.31M | $7.99M | $7.85M | $6.67M | $56.29M | $55.75M | $55.27M | $59.02M | $58.4M | $54.03M | $163.56M | $50.15M |
| Total Operating Expenses | $541.26M | $455.81M | $402.23M | $351.86M | $311.71M | $296.77M | $308.63M | $296.55M | $266.61M | $257.24M | $250.96M | $234.85M | $218.64M | $206.43M | $153.27M | $147.32M | $144.18M | $157.68M | $155.98M | $148.26M | $248.25M | $134.69M |
| Operating Income (EBIT) | $102.66M | $203.99M | $359.97M | $361.92M | $217.97M | $138.16M | $161.34M | $173.16M | $145.12M | $130.48M | $149.87M | $137.6M | $106.58M | $111.71M | $182.01M | $140.83M | $63.39M | $175.45M | $174.04M | $141.63M | $112.76M | $96.95M |
| Operating Margin | 7.6% | 15.7% | 25.6% | 27.3% | 20.3% | 15.5% | 17.4% | 18.9% | 17.5% | 16.9% | 19.6% | 19.3% | 16.4% | 17.9% | 28.1% | 24.4% | 13.9% | 28.0% | 28.5% | 25.6% | 24.0% | 21.7% |
| Interest Expense | $5.11M | $1.11M | $762K | $521K | $337K | $349K | $349K | $413K | $769K | $616K | $616K | $610K | $661K | $730K | $743K | $921K | $1.02M | $1.14M | $934K | $984K | $1.1M | $1.67M |
| Interest Income | $10.11M | $8.8M | $4.34M | $1.42M | $1.26M | $1.32M | $1.5M | $1.23M | $1.31M | $1.51M | $1.28M | $1.31M | $1.07M | $991K | $940K | $1.51M | $2.6M | $2.9M | $2.17M | $1.09M | $451K | $299K |
| Other Income (Expense) | $28.91M | $21.07M | $11.71M | $10.7M | $2.77M | $3.21M | $5.18M | $1.99M | $4.57M | -$2.96M | $6.83M | $5.05M | $7.13M | $1.42M | -$44.1M | -$38.29M | -$42.22M | -$44.27M | -$48.09M | -$41.51M | -$37.41M | -$45.54M |
| Income Before Tax (EBT) | $131.56M | $225.06M | $371.68M | $372.62M | $220.74M | $141.36M | $166.53M | $175.15M | $149.7M | $127.52M | $156.7M | $142.65M | $113.71M | $113.13M | $137.95M | $102.54M | $21.17M | $131.18M | $125.95M | $100.12M | $75.35M | $51.41M |
| Income Tax Expense | $39.08M | $63.73M | $98.32M | $109.19M | $60.53M | $36.04M | $39.58M | $39.93M | $36.37M | $35.64M | $51.05M | $46.21M | $40.45M | $42.99M | $50.54M | $29.21M | $9.42M | $47.07M | $48.83M | $37.98M | $25.98M | $21.91M |
| Net Income | $90.21M | $159.71M | $272M | $262.28M | $159.12M | $104.94M | $126.51M | $134.79M | $112.91M | $91.58M | $105.42M | $96.26M | $73.23M | $71.17M | $87.03M | $72.98M | $11.38M | $83.31M | $76.45M | $61.87M | $49.07M | $29.55M |
| Net Income Margin | 6.7% | 12.3% | 19.3% | 19.8% | 14.8% | 11.8% | 13.7% | 14.7% | 13.6% | 11.8% | 13.8% | 13.5% | 11.3% | 11.4% | 13.5% | 12.6% | 2.5% | 13.3% | 12.5% | 11.2% | 10.5% | 6.6% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 11.83 | 20.30 | 34.57 | 33.34 | 20.23 | 13.34 | 16.09 | 17.06 | 14.13 | 11.28 | 12.90 | 11.78 | 8.96 | 17.42 | 21.31 | 17.87 | 2.79 | 20.41 | 19.98 | 17.80 | 14.75 | 8.73 |
| Diluted EPS | 11.83 | 20.30 | 34.57 | 33.34 | 20.23 | 13.34 | 16.09 | 17.06 | 14.13 | 11.28 | 12.90 | 11.78 | 8.96 | 17.42 | 21.31 | 17.87 | 2.77 | 20.24 | 18.58 | 15.06 | 12.15 | 7.91 |
| Weighted Average OS | 1.20B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.26B | 1.28B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.21B | 1.10B | 1.04B | 1.07B |
| EBITDA | $278.67M | $338.97M | $466.19M | $458.93M | $307.16M | $222.32M | $243.47M | $247.55M | $214.25M | $195.13M | $217.76M | $193.77M | $169.45M | $169.33M | $190.07M | $158.58M | $84.09M | $190.83M | $177.9M | $145.96M | $119.12M | $98.44M |
| EBITDA Margin | 20.7% | 26.2% | 33.1% | 34.6% | 28.6% | 25.0% | 26.3% | 27.0% | 25.9% | 25.2% | 28.4% | 27.2% | 26.1% | 27.2% | 29.4% | 27.4% | 18.4% | 30.4% | 29.1% | 26.4% | 25.4% | 22.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $575.18M | $616.22M | $756.63M | $800.27M | $578.53M | $468.5M | $498.04M | $472.91M | $532.9M | $473.2M | $517.94M | $531.98M | $499.24M | $473.55M | $451.41M | $273.26M | $263.63M | $374.78M | $281.51M | $314.82M | $286.46M | $150.1M |
| Short-Term Investments | $41.35M | $18.13M | $15.2M | $14.71M | $55.07M | $42.14M | $23.16M | $0 | $0 | $6.35M | $0 | $0 | $0 | $0 | $9.53M | $127.03M | $50.81M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $616.53M | $634.35M | $771.83M | $814.98M | $633.6M | $510.63M | $521.2M | $472.91M | $532.9M | $479.55M | $517.94M | $531.98M | $499.24M | $473.55M | $460.94M | $400.28M | $314.44M | $374.78M | $281.51M | $314.82M | $286.46M | $150.1M |
| Accounts Receivable | $293.96M | $290.37M | $319.01M | $314.55M | $268.89M | $203.66M | $223.61M | $227.08M | $212.45M | $177.31M | $182.51M | $164.86M | $152.59M | $148.21M | $150.12M | $145.36M | $105.83M | $148.05M | $220.48M | $145M | $120.14M | $129.21M |
| Inventory | $488.78M | $511.73M | $479.87M | $375.22M | $282.01M | $276.36M | $238.36M | $219.02M | $201.66M | $190.82M | $187.21M | $170.71M | $159.44M | $154.68M | $141.92M | $131.63M | $126.95M | $128.55M | $113.11M | $97.63M | $87.02M | $84.16M |
| Other Current Assets | $102.49M | $81.6M | $86.06M | $57.94M | $35.73M | $46.49M | $32.48M | $34.95M | $49.11M | $44.75M | $47.01M | $40.37M | $32.16M | $30.16M | $31.69M | $29.45M | $43.86M | $34.92M | $27.39M | $35.14M | $25.16M | $23.55M |
| Total Current Assets | $1.5B | $1.52B | $1.66B | $1.56B | $1.22B | $1.04B | $1.02B | $953.96M | $996.12M | $892.42M | $934.67M | $907.91M | $843.43M | $806.6M | $784.67M | $706.72M | $591.09M | $686.29M | $642.5M | $592.58M | $518.78M | $387.02M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $956.85M | $844.07M | $721.82M | $604.65M | $549.26M | $548.39M | $491.92M | $455.59M | $433.74M | $408.34M | $424.62M | $391.39M | $340.06M | $326.2M | $331.84M | $340.98M | $341.36M | $355.95M | $365.66M | $354.05M | $327.05M | $307.17M |
| Goodwill | $190.95M | $195.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $279K |
| Intangible Assets | $28.74M | $31.15M | $32.62M | $34.04M | $30.82M | $31.98M | $33.81M | $39.87M | $10.78M | $9.29M | $11.22M | $11.02M | $10.78M | $10.6M | $10.04M | $4.54M | $2.76M | $2.2M | $1.79M | $3.01M | $3.25M | $3.49M |
| Long-Term Investments | $44.33M | $40.46M | $37.33M | $34.49M | $33.36M | $27.92M | $29.71M | $33.45M | $28.73M | $18.43M | $19.36M | $19.09M | $16.93M | $14.25M | $14.55M | $15.21M | $16.95M | $18.86M | $25.66M | $32.66M | $33M | $25.3M |
| Deferred Tax Assets | $93.37M | $87.87M | $88.45M | $90.55M | $78.22M | $74.49M | $73.01M | $70.98M | $40.73M | $42.16M | $37.82M | $32.82M | $39.49M | $40.47M | $45.29M | $44.36M | $41.78M | $38.85M | $35.66M | $30.84M | $28.42M | $27.57M |
| Other Long-Term Assets | $82.89M | $50.94M | $30.35M | $7.85M | $8.8M | $8.41M | $8.4M | $7.55M | $9.99M | $9.51M | $8.87M | $5.93M | $8.65M | $8.45M | $8.26M | $8.62M | $9.76M | $9.28M | $9.38M | $10.65M | $6.88M | $5.27M |
| Total Long-Term Assets | $1.4B | $1.25B | $910.58M | $771.59M | $700.46M | $691.19M | $636.86M | $607.44M | $523.97M | $487.74M | $501.88M | $460.25M | $415.91M | $399.97M | $409.98M | $413.71M | $412.6M | $425.14M | $438.15M | $431.22M | $398.6M | $369.09M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.9B | $2.77B | $2.57B | $2.33B | $1.92B | $1.73B | $1.65B | $1.56B | $1.52B | $1.38B | $1.44B | $1.37B | $1.26B | $1.21B | $1.19B | $1.12B | $1B | $1.11B | $1.08B | $1.02B | $917.38M | $756.1M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $85.57M | $84.81M | $109.05M | $110.4M | $93.73M | $75.15M | $80.38M | $72.2M | $89.54M | $85.49M | $85.82M | $82.43M | $71.03M | $74.04M | $85.45M | $79.87M | $46.6M | $79.99M | $73.2M | $71.57M | $60.51M | $66.77M |
| Short-Term Debt | $360.72M | $186.48M | $47.18M | $46.65M | $43.93M | $12.4M | $10.89M | $30.74M | $46.23M | $26.97M | $45.5M | $42.24M | $21.61M | $42.07M | $18.78M | $23.4M | $60.58M | $39.35M | $36.12M | $143.08M | $22.67M | $59.04M |
| Current Income Tax Payable | $0 | $6.07M | $42.12M | $72.09M | $42.55M | $16.92M | $20.11M | $18.37M | $22.34M | $12.82M | $17.55M | $26.25M | $9.53M | $8.54M | $29.84M | $31.41M | $2.13M | $19.62M | $21.96M | $26.75M | $16.03M | $19.94M |
| Current Unearned Revenue | $19.85M | $22.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.34M | $33.45M |
| Other Current Liabilities | $159.27M | $168.47M | $190.58M | $162.08M | $114.99M | $129.91M | $108.76M | $87.91M | $67.29M | $54.22M | $56.62M | $54.3M | $21.98M | $44.53M | $45.67M | $35.85M | $35.61M | $43.13M | $49.05M | $59.86M | $12.54M | -$4.66M |
| Total Current Liabilities | $689.33M | $512.77M | $435.07M | $441.56M | $332.13M | $262.96M | $250.43M | $241.85M | $254.43M | $202.46M | $227.59M | $228.94M | $173.25M | $188.44M | $201.33M | $190.24M | $161.01M | $199.55M | $205.83M | $333.02M | $158.4M | $188.06M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $67.12M | $54.13M | $35.16M | $29.41M | $20.58M | $39.89M | $40.33M | $22.31M | $23.39M | $43.47M | $24.19M | $24.81M | $45.01M | $26.19M | $46.54M | $39.34M | $1.44M | $44.33M | $63.97M | $48.59M | $305.58M | $167.93M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.62M | $72.06M |
| Long-Term Deferred Tax Liabilities | $9.88M | $9.26M | $10.36M | $11.99M | $8.33M | $6.85M | $7.18M | $9.78M | $1.73M | $1.16M | $1.12M | $1.19M | $1.39M | $1.05M | $832K | $845K | $788K | $705K | $991K | $578K | $476K | $483K |
| Other Long-Term Liabilities | $46.83M | $51.27M | $42.08M | $57.75M | $47.38M | $58.18M | $60.11M | $55.37M | $47.78M | $54.44M | $34.8M | $40.64M | $58.43M | $95.2M | $97.32M | $98.8M | $94.13M | $89.68M | $86.46M | $81.77M | $77.93M | $72.09M |
| Total Long-Term Liabilities | $155.16M | $140.44M | $99.44M | $102.21M | $79.64M | $109.23M | $108.6M | $87.45M | $74.38M | $99.75M | $60.82M | $67.01M | $105.53M | $123.4M | $145.82M | $139.57M | $96.69M | $134.71M | $151.41M | $130.94M | $383.99M | $240.51M |
| 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 | $844.5M | $653.22M | $534.51M | $543.78M | $411.77M | $372.19M | $359.03M | $329.3M | $328.81M | $302.21M | $288.41M | $295.96M | $278.78M | $311.83M | $347.15M | $329.8M | $257.7M | $334.26M | $357.24M | $463.96M | $542.38M | $428.57M |
| 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 | $223.57M | $223.23M | $222.9M | $222.6M | $222.35M | $222.07M | $221.84M | $221.84M | $221.84M | $221.84M | $221.84M | $221.84M | $221.84M | $221.84M | $221.84M | $221.84M | $221.84M | $221.83M | $220.84M | $168.23M | $102.16M | $102.11M |
| Retained Earnings | $1.58B | $1.66B | $1.57B | $1.38B | $1.18B | $1.06B | $991.05M | $903.94M | $836.34M | $757.46M | $702.71M | $643.27M | $573.6M | $523.91M | $475.74M | $411.22M | $351.02M | $365.49M | $303.83M | $246.45M | $200.56M | $160.14M |
| Comprehensive Income & Other | $182.54M | $134.99M | $140.05M | $90.98M | $14.94M | -$16.22M | -$11.97M | $13.91M | $10.92M | -$23.09M | $37.86M | $21.87M | $70K | -$36.43M | -$36.74M | -$28.94M | -$18.64M | -$2.37M | $12.16M | $11.39M | $5.77M | -$940K |
| Other Stockholders' Equity | $234.89M | $221.56M | $226.29M | $179.88M | $103.58M | $72.15M | $76.18M | $102.05M | $129.15M | $95.12M | $219.59M | $203.66M | $181.87M | $145.38M | $145.06M | $152.87M | $163.18M | $179.44M | $193.01M | $139.82M | $68.2M | $61.46M |
| Total Equity | $2.04B | $2.1B | $2.02B | $1.78B | $1.5B | $1.35B | $1.29B | $1.23B | $1.19B | $1.07B | $1.14B | $1.07B | $977.31M | $891.13M | $842.64M | $785.93M | $736.04M | $766.75M | $717.68M | $554.5M | $370.92M | $323.71M |
| Minority Interest | $12.28M | $10.82M | $8.97M | $8.51M | $6.66M | $5.3M | $4.38M | $4.24M | $3.93M | $3.51M | $4M | $3.44M | $3.25M | $3.61M | $4.85M | $4.7M | $9.95M | $10.42M | $5.72M | $5.33M | $4.07M | $3.83M |
| Total Liabilities and Equity | $2.89B | $2.76B | $2.56B | $2.33B | $1.91B | $1.72B | $1.65B | $1.56B | $1.52B | $1.38B | $1.43B | $1.36B | $1.26B | $1.2B | $1.19B | $1.12B | $993.74M | $1.1B | $1.07B | $1.02B | $913.31M | $752.27M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $459.17M | $266.39M | $94.18M | $79.13M | $67.86M | $56.6M | $52.2M | $53.05M | $71.11M | $71.12M | $70.4M | $67.43M | $67.32M | $69.21M | $66.45M | $63.32M | $62.35M | $83.68M | $100.09M | $191.67M | $250.63M | $154.92M |
| Net Debt | -$116M | -$349.83M | -$662.45M | -$721.14M | -$510.67M | -$411.89M | -$445.84M | -$419.87M | -$461.79M | -$402.08M | -$447.55M | -$464.55M | -$431.91M | -$404.34M | -$384.97M | -$209.93M | -$201.28M | -$291.1M | -$181.43M | -$123.15M | -$35.83M | $4.81M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $90.22M | $159.71M | $272M | $262.28M | $159.13M | $104.95M | $126.51M | $134.79M | $112.91M | $91.59M | $105.42M | $96.26M | $73.23M | $71.17M | $87.03M | $72.98M | $11.38M | $83.31M | $76.45M | $61.87M | $49.07M | $29.55M |
| Depreciation & Amortization | $142M | $112.8M | $93.75M | $85.79M | $86.09M | $80.61M | $76.6M | $71.99M | $63.79M | $66.99M | $60.45M | $50.51M | $55.08M | $55.47M | $51.38M | $55.11M | $61.91M | $58.52M | $51.01M | $44.85M | $42.67M | $45.36M |
| 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 | -$337K | $31.08M | $2.9M | -$15.77M | -$56.91M | $20.13M | -$4.58M | -$14.76M | -$26.08M | -$10.6M | -$13.12M | -$5.51M | $10.87M | $2.05M | -$9.75M | -$44.47M | $36.06M | -$1.5M | -$5.33M | -$21.05M | $8.2M | -$19.71M |
| Inventory | $26.83M | -$29.92M | -$96.88M | -$77.94M | $108K | -$37.51M | -$25.21M | -$17.46M | -$3.58M | -$15.05M | -$13.36M | -$8.08M | $8.36M | -$12.73M | -$14.07M | -$8.02M | -$2.76M | -$18.9M | -$14.17M | -$8.78M | -$2.69M | -$2.72M |
| Accounts Payable | -$3.09M | -$25.65M | -$12.77M | -$7.23M | $10.3M | -$5.15M | $14.44M | -$16.93M | -$6.31M | $15.29M | -$279K | $7.04M | -$18.34M | -$11.69M | $11.3M | $38.34M | -$27.25M | $11.76M | $457K | $8.19M | -$6.42M | $13.02M |
| Other Working Capital | -$2.47M | $35.16M | $17.5M | $17.4M | $30.97M | -$13.76M | $9.46M | $2.99M | $16.05M | $6.78M | -$32.07M | -$3.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $20.93M | $10.66M | -$89.26M | -$83.54M | -$15.54M | -$36.29M | -$5.89M | -$46.16M | -$19.92M | -$3.57M | -$58.83M | -$9.69M | $889K | -$22.38M | -$12.52M | -$14.15M | $6.06M | -$8.64M | -$19.04M | -$21.65M | -$908K | -$9.41M |
| Other Non-Cash Items | -$13.16M | -$41.49M | -$58.94M | $22.08M | $23.83M | -$1.15M | -$1.12M | -$10.86M | $9.34M | -$1.56M | -$5.13M | $9.87M | -$35.9M | -$9.39M | $3.79M | $52.93M | -$20.74M | -$4.73M | $7.11M | $25.12M | $699K | $16.19M |
| Net Cash from Operating | $239.98M | $241.68M | $217.55M | $286.61M | $253.5M | $148.12M | $196.1M | $149.76M | $166.11M | $153.45M | $101.91M | $146.94M | $93.29M | $94.88M | $129.68M | $166.88M | $58.6M | $128.46M | $115.52M | $110.2M | $91.53M | $81.69M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$236.41M | -$187.43M | -$193.22M | -$114.34M | -$118.75M | -$113.84M | -$91.89M | -$84.12M | -$92.18M | -$60.77M | -$97.81M | -$98.7M | -$58.39M | -$60.45M | -$42.72M | -$65.08M | -$64.77M | -$55.62M | -$76.55M | -$65.83M | -$48.35M | -$45.12M |
| Acquisitions | -$8.92M | -$276.01M | $629K | $381K | $762K | -$1.21M | -$3.45M | -$24.26M | $197K | $299K | $2M | $375K | -$2.64M | $222K | $229K | -$4.08M | $140K | $788K | $210K | $1.21M | $1.22M | $4.19M |
| Purchases of Investments | -$44.73M | -$27.72M | -$28.45M | -$9.49M | -$8.19M | -$27.24M | -$25.21M | $0 | $0 | -$6.35M | -$9.35M | $0 | $0 | $0 | -$214.4M | -$284.6M | -$228.29M | -$43.44M | -$39.49M | -$17.3M | -$5.15M | -$44K |
| Sales of Investments | $21.11M | $26.03M | $14.13M | $39.47M | $20.36M | $39.73M | $19.05M | $50.02M | $10.1M | $88.51M | $0 | $11.67M | $19.19M | $9.53M | $181.02M | $267.32M | $122.28M | $8.94M | $51K | $3.28M | $0 | $11.99M |
| Other Investing Activities | $1.14M | -$2.95M | -$2.03M | -$699K | -$743K | -$426K | -$680K | $1.96M | -$1.94M | $4.9M | -$3.18M | -$216K | $603K | -$5.19M | -$83K | $4.28M | -$4.96M | $140K | -$89K | $1.56M | $38K | $235K |
| Net Cash from Investing | -$267.81M | -$468.09M | -$208.94M | -$84.67M | -$106.56M | -$102.99M | -$102.17M | -$56.4M | -$83.83M | $26.59M | -$108.34M | -$86.87M | -$41.24M | -$55.89M | -$75.96M | -$82.16M | -$175.6M | -$89.19M | -$115.87M | -$77.07M | -$52.24M | -$28.75M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$4.62M | -$32.25M | $622K | -$2.85M | $438K | $1.03M | $1.13M | $1.19M | $1.18M | -$527K | $648K | $1.18M | $908K | $1.23M | -$8.14M | $978K | $21M | -$45.09M | $49.29M | $1.91M | -$105.93M | -$20.64M |
| 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 |
| Common Stock Repurchases | -$127.03M | $0 | $0 | $0 | $0 | $0 | $0 | -$64.17M | $0 | -$63.51M | -$57K | -$6K | $0 | $0 | $0 | $0 | $0 | -$38K | -$140K | -$70K | -$13K | -$29.27M |
| Dividends Paid | -$73.46M | -$74.91M | -$76.72M | -$59.08M | -$39.4M | -$39.44M | -$39.44M | -$33.69M | -$34.04M | -$36.83M | -$30.65M | -$26.63M | -$23.54M | -$23.04M | -$22.52M | -$12.81M | -$25.02M | -$21.98M | -$18.98M | -$14.87M | -$8.27M | -$4.24M |
| Other Financing Activities | -$1.65M | -$965K | -$5M | -$1.37M | -$1.32M | -$1.23M | -$756K | -$876K | -$845K | -$743K | -$622K | -$692K | -$934K | -$1.01M | -$705K | -$565K | -$1.41M | $4.03M | -$260K | -$184K | -$318K | $1.27M |
| Net Cash from Financing | -$18.06M | $79.76M | -$75.66M | -$49.28M | -$28.42M | -$41.33M | -$42.43M | -$103.67M | -$36.25M | -$97.89M | -$30.98M | -$26.29M | -$25.74M | -$22.26M | -$21.9M | -$11.79M | -$46.49M | $26.97M | -$73.66M | -$20.02M | $93.05M | -$12.99M |
| Forex Effect | $4.33M | $7.95M | $21.33M | $48.09M | $16.36M | -$2.2M | -$8.96M | $394K | $16.14M | -$31.08M | $13.74M | $7.05M | $18.7M | $540K | -$95.2M | -$63.3M | $52.33M | $27.03M | $40.7M | $301.72M | $154.12M | $0 |
| Net Change in Cash | -$41.56M | -$138.71M | -$45.72M | $200.76M | $134.88M | $1.6M | $42.54M | -$9.92M | $62.18M | $51.07M | -$23.66M | $40.83M | $45.02M | $17.27M | -$63.37M | $9.63M | -$111.15M | $93.26M | -$33.31M | $314.82M | $286.46M | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $239.98M | $241.68M | $217.55M | $286.61M | $253.5M | $148.12M | $196.1M | $149.76M | $166.11M | $153.45M | $101.91M | $146.94M | $93.29M | $94.88M | $129.68M | $166.88M | $58.6M | $128.46M | $115.52M | $110.2M | $91.53M | $81.69M |
| Capital Expenditure | -$228.05M | -$179.35M | -$187.69M | -$108.7M | -$113.14M | -$110.59M | -$88.82M | -$81.01M | -$87.48M | -$58.08M | -$93.87M | -$95.5M | -$53.56M | -$56.62M | -$39.14M | -$62.39M | -$63.25M | -$54.62M | -$75.51M | -$64.97M | -$47.15M | -$44M |
| Free Cash Flow | $11.93M | $62.33M | $29.86M | $177.91M | $140.36M | $37.53M | $107.28M | $68.75M | $78.64M | $95.37M | $8.05M | $51.44M | $39.73M | $38.26M | $90.55M | $104.49M | -$4.64M | $73.84M | $40.01M | $45.23M | $44.38M | $37.68M |
| Cash at Beginning | $588.01M | $726.72M | $772.44M | $571.68M | $436.81M | $435.2M | $392.67M | $402.59M | $340.41M | $289.34M | $313M | $272.17M | $227.15M | $209.88M | $273.26M | $263.63M | $374.78M | $281.51M | $314.82M | $0 | $0 | $0 |
| Cash at End | $546.46M | $588.01M | $726.72M | $772.44M | $571.68M | $436.81M | $435.2M | $392.67M | $402.59M | $340.41M | $289.34M | $313M | $272.17M | $227.15M | $209.88M | $273.26M | $263.63M | $374.78M | $281.51M | $314.82M | $286.46M | $150.1M |