IHI Corporation/ADR (IHICF)
IHI Corporation, a venerable global enterprise established in 1853 in Tokyo, Japan (and known as Ishikawajima-Harima Heavy Industries Co., Ltd. until its 2007 renaming), operates across a multitude of critical sectors both domestically and internationally. Its core business areas encompass resource management, energy solutions, environmental protection, social infrastructure development, offshore industrial facilities, general industrial machinery, aerospace propulsion, space technology, and defense systems. In the realm of energy and environment, IHI delivers cutting-edge carbon reduction technologies, produces gas and diesel engines for both terrestrial and marine applications, and constructs vital infrastructure such as LNG receiving terminals and storage tanks. The company also specializes in building various industrial processing plants, including those for natural gas liquefaction, oil refining, petrochemicals, and LPG production. Furthermore, it develops nuclear fuel cycle systems and supplies components for boiling and pressurized water reactors. For social infrastructure and marine engineering, IHI is instrumental in constructing bridges and diverse steel structures. It manufactures water gates for rivers and dams, alongside environmental monitoring equipment. Its technological offerings extend to advanced solutions like 3D laser radars, X-ray inspection systems, monitoring and disaster prevention apparatus, oil leak detection, and vibration/seismic isolation flooring. Additionally, it provides shield tunneling machines, automated segment assembly systems, transportation infrastructure, specialized LPG/LEG storage tanks, and offshore capabilities such as floating LNG/LPG production, storage, and offloading units, semi-submersible rigs, and mega-floats. The industrial systems and general machinery division offers an extensive array of products, including compressors, cryogenic equipment, logistics systems, steelmaking machinery, ship components, vehicle turbochargers, separators, lubrication systems, pulp and paper machinery, material handling systems, agricultural equipment, parking systems, boilers, and various life-associated equipment. This segment also provides factory optimization, heat treatment, and surface engineering services. Within the aerospace, space, and defense sectors, IHI is a key provider of aero engines, air traffic control systems, sophisticated rocket systems, and comprehensive space exploration solutions. Complementing these industrial pursuits, the corporation is also involved in real estate ventures, including property leasing, sales, and residential development.
Industry: Industrial - Machinery
IHI Corporation
OTC:IHICFIndustrials · Industrial - Machinery
Mkt Cap-
Float974.69M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.5B
Net Income$1.03B
Total Assets$15.52B
Free Cash Flow$189.12M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$3.13B
Total Equity$4.17B
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 7:1Forward splitSep 29, 20251 share → 7
- 1:10Reverse splitOct 4, 201710 shares → 1
Balance Sheet Details
Assets$15.52B
Liabilities$11.17B
Accounts Receivable$4.35B
Accounts Payable$2.57B
Inventory$3.22B
PP&E (Net)$2.25B
Goodwill$31.52M
Intangible Assets$867.18M
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 | $10.5B | $10.33B | $8.4B | $8.59B | $7.45B | $7.07B | $8.81B | $9.42B | $10.1B | $9.44B | $9.78B | $9.25B | $8.28B | $7.98B | $7.76B | $7.54B | $7.89B | $8.82B | $8.58B | $7.76B | $7.16B | $6.92B | $6.65B | $6.47B | $6.87B | $7.08B | $6.32B |
| YoY Growth | 1.7% | 23.0% | -2.2% | 15.3% | 5.4% | -19.7% | -6.5% | -6.7% | 7.0% | -3.4% | 5.7% | 11.6% | 3.8% | 2.8% | 2.9% | -4.5% | -10.5% | 2.8% | 10.6% | 8.3% | 3.5% | 4.0% | 2.8% | -5.9% | -2.9% | 12.0% | - |
| Cost of Revenue | $8.08B | $7.95B | $7.48B | $6.8B | $6.12B | $5.93B | $7.19B | $7.66B | $8.36B | $7.9B | $8.39B | $7.69B | $6.87B | $6.73B | $6.52B | $6.2B | $6.66B | $7.76B | $7.84B | $6.98B | $6.27B | $6.11B | $6.03B | $5.58B | $5.92B | $6.04B | $5.58B |
| Gross Profit | $2.43B | $2.38B | $920.03M | $1.79B | $1.33B | $1.14B | $1.62B | $1.76B | $1.74B | $1.54B | $1.39B | $1.56B | $1.41B | $1.25B | $1.24B | $1.34B | $1.23B | $1.06B | $733.31M | $778.71M | $891.79M | $806.12M | $618.02M | $894.28M | $952.63M | $1.04B | $743.09M |
| Gross Margin | 23.1% | 23.0% | 11.0% | 20.8% | 17.9% | 16.2% | 18.4% | 18.7% | 17.2% | 16.3% | 14.2% | 16.9% | 17.1% | 15.7% | 16.0% | 17.7% | 15.6% | 12.0% | 8.5% | 10.0% | 12.5% | 11.7% | 9.3% | 13.8% | 13.9% | 14.7% | 11.8% |
| Research and Development | $0 | $0 | $249.61M | $203.96M | $182.15M | $158.47M | $242.34M | $232.03M | $245.34M | $225.82M | $264.55M | $235.14M | $212.95M | $167.45M | $173.01M | $156.52M | $137.81M | $135.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.55B | $1.42B | $1.35B | $1.28B | $1.12B | $1.04B | $931.03M | $942.27M | $987.51M | $969.8M | $948.98M | $874.25M | $846.47M | $165.37M | $77.57M | $72.35M | $68.97M | $70.43M | $840.06M | $814.44M | $753.52M | $738.67M | $765.57M | $737.79M | $779.66M | $784.91M | $780.09M |
| Other | $0 | $46.74M | -$235.92M | -$211.19M | -$491.4M | -$236.04M | $58.37M | -$124.94M | -$92.16M | -$106.78M | -$46.82M | -$67.67M | -$61.52M | -$84.21M | $80.36M | $54.6M | $58.47M | $53.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.55B | $1.47B | $1.37B | $1.27B | $812.41M | $965.5M | $1.23B | $1.24B | $1.28B | $1.24B | $1.25B | $1.16B | $1.07B | $982.11M | $640.3M | $616.73M | $622.63M | $594.57M | $840.06M | $814.44M | $753.52M | $738.67M | $765.57M | $737.79M | $779.66M | $784.91M | $780.09M |
| Operating Income (EBIT) | $874.44M | $911.53M | -$445.47M | $520.72M | $517.62M | $177.59M | $386.15M | $523.91M | $459M | $300.99M | $140.04M | $401.75M | $338.35M | $267.65M | $275.23M | $389.91M | $299.44M | $163.1M | -$106.75M | -$35.73M | $138.28M | $67.45M | -$147.54M | $156.5M | $172.97M | $253.72M | -$37M |
| Operating Margin | 8.3% | 8.8% | -5.3% | 6.1% | 6.9% | 2.5% | 4.4% | 5.6% | 4.5% | 3.2% | 1.4% | 4.3% | 4.1% | 3.4% | 3.5% | 5.2% | 3.8% | 1.9% | -1.2% | -0.5% | 1.9% | 1.0% | -2.2% | 2.4% | 2.5% | 3.6% | -0.6% |
| Interest Expense | $57.9M | $95.49M | $49.64M | $70.99M | $29.37M | $32.44M | $25.17M | $20.5M | $19.1M | $19.89M | $24.91M | $26.81M | $25.53M | $28.19M | $33.4M | $38.19M | $42.11M | $39.09M | $37.64M | $36.36M | $30.33M | $29.94M | $32.7M | $35.33M | $36.88M | $41.82M | $34.27M |
| Interest Income | $94.48M | $23.66M | $31.12M | $15.44M | $60.83M | $42.53M | $4.47M | $5.8M | $9.1M | $5.53M | $5.84M | $4.58M | $4.06M | $4.6M | $5.63M | $3.73M | $4.48M | $9.27M | $12.08M | $0 | $7.73M | $5.7M | $19.44M | $22.34M | $22.14M | $19.84M | $22.88M |
| Other Income (Expense) | $311.09M | -$31.94M | -$13.6M | -$108.74M | $39M | -$2.18M | -$200.8M | -$82.84M | -$338.42M | -$186.17M | -$150.45M | -$228.57M | $45.85M | $95.93M | $69.75M | -$88.46M | -$154.52M | -$108.9M | $403.96M | $131.38M | $2.5M | $28.54M | -$100.17M | -$197.92M | -$100.01M | -$138.45M | -$773.63M |
| Income Before Tax (EBT) | $1.19B | $879.59M | -$459.08M | $411.98M | $556.62M | $175.41M | $246.3M | $441.08M | $120.58M | $114.82M | -$10.41M | $173.17M | $384.2M | $363.59M | $344.98M | $301.46M | $144.91M | $54.2M | $297.21M | $95.65M | $140.78M | $95.98M | -$247.71M | -$41.42M | $72.96M | $115.27M | -$810.63M |
| Income Tax Expense | $129.53M | $134.61M | -$47.19M | $104.7M | $118.89M | $67.73M | $131.66M | $153.74M | $35.36M | $53.31M | -$43.01M | $130.32M | $158.74M | $142.56M | $185.12M | $107.16M | -$111.54M | $11.31M | $137.58M | $136.63M | $108.49M | $79.85M | -$4.62M | $22.03M | $38.23M | $56.31M | -$301.87M |
| Net Income | $1.03B | $716.06M | -$433.25M | $282.92M | $419.61M | $83.16M | $81.37M | $253.35M | $52.66M | $33.33M | $9.71M | $57.68M | $210.44M | $212.05M | $151.31M | $189.04M | $110.37M | -$47.04M | $160.02M | -$29.17M | $33.55M | $13.85M | -$243.6M | -$61.43M | $35.18M | $58.46M | -$501.75M |
| Net Income Margin | 9.8% | 6.9% | -5.2% | 3.3% | 5.6% | 1.2% | 0.9% | 2.7% | 0.5% | 0.4% | 0.1% | 0.6% | 2.5% | 2.7% | 1.9% | 2.5% | 1.4% | -0.5% | 1.9% | -0.4% | 0.5% | 0.2% | -3.7% | -0.9% | 0.5% | 0.8% | -7.9% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 153.39 | 744.84 | -64.40 | 294.48 | 439.77 | 88.13 | 12.03 | 36.93 | 7.67 | 4.85 | 1.41 | 8.40 | 32.16 | 32.59 | 23.23 | 28.99 | 16.93 | -7.22 | 24.54 | -4.95 | 5.61 | 2.23 | -42.39 | -10.81 | 6.10 | 10.13 | -86.91 |
| Diluted EPS | 153.39 | 744.77 | -64.40 | 294.44 | 439.73 | 88.13 | 12.03 | 36.91 | 7.67 | 4.85 | 1.41 | 8.40 | 30.44 | 30.83 | 21.96 | 28.97 | 16.93 | -7.22 | 24.54 | -4.95 | 5.61 | 2.23 | -42.39 | -10.81 | 6.10 | 10.13 | -86.91 |
| Weighted Average OS | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.04B | 1.06B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.03B | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 928.48M | 940.99M | 978.21M | 904.88M | 894.37M | 908.03M | 908.82M | 908.92M |
| EBITDA | $1.43B | $1.37B | $56.16M | $958.84M | $649.23M | $543.54M | $876.86M | $852.9M | $541.36M | $537.49M | $415.29M | $564.87M | $746.98M | $721.77M | $706.49M | $667.11M | $489.61M | $418.82M | $579.51M | $367.99M | $360.36M | $323.81M | $80.12M | $404.84M | $420.91M | $520.72M | $211.39M |
| EBITDA Margin | 13.6% | 13.3% | 0.7% | 11.2% | 8.7% | 7.7% | 10.0% | 9.1% | 5.4% | 5.7% | 4.2% | 6.1% | 9.0% | 9.0% | 9.1% | 8.8% | 6.2% | 4.8% | 6.8% | 4.7% | 5.0% | 4.7% | 1.2% | 6.3% | 6.1% | 7.4% | 3.3% |
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 | $991.2M | $868.93M | $881.61M | $792.33M | $924.06M | $767.03M | $935.1M | $603.07M | $692.48M | $755.24M | $676.65M | $600.52M | $401.64M | $463.86M | $405.94M | $739.44M | $486.78M | $556.05M | $457.81M | $542.8M | $668.44M | $772.25M | $749.28M | $492.25M | $589.07M | $414.21M | $638.36M |
| Short-Term Investments | $0 | $25.34M | $23.84M | $27.74M | $20.28M | $8.83M | $133K | $0 | $0 | $0 | $8.91M | $1.3M | $9.7M | $2.51M | $17.38M | $7.51M | $196.22M | $86.7M | $295.05M | $178.44M | $133.35M | $73.73M | $28.78M | $12.94M | $86.02M | $329.72M | $513.4M |
| Cash and Short-Term Investments | $991.2M | $894.27M | $905.45M | $820.07M | $944.34M | $775.87M | $935.24M | $603.07M | $692.48M | $755.24M | $685.56M | $601.82M | $411.34M | $466.36M | $423.32M | $746.96M | $683M | $642.74M | $752.86M | $721.24M | $801.79M | $845.99M | $778.06M | $505.19M | $675.1M | $743.93M | $1.15B |
| Accounts Receivable | $4.35B | $3.94B | $3.71B | $3.17B | $2.96B | $2.81B | $2.54B | $2.37B | $2.52B | $2.53B | $2.8B | $2.76B | $2.48B | $2.17B | $2.17B | $1.79B | $1.98B | $2.2B | $2.25B | $2.24B | $2.23B | $2.08B | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.22B | $2.82B | $2.68B | $2.38B | $2.16B | $2.07B | $2.83B | $2.81B | $2.72B | $2.65B | $2.61B | $2.54B | $2.26B | $2.01B | $2.23B | $2.31B | $2.57B | $2.99B | $2.9B | $2.78B | $2.6B | $2.36B | $2.51B | $2.45B | $2.41B | $2.57B | $2.73B |
| Other Current Assets | $710.84M | $614.32M | $373.11M | $522.56M | $441.32M | $356.49M | $520.18M | $491.3M | $377.88M | $889.3M | $897.97M | $797.69M | $582.06M | $529.97M | $535.3M | $572.25M | $749.91M | $750.13M | $973.83M | $890.85M | $756.37M | $668.66M | $338.99M | $318.19M | $404.27M | $297.92M | $347.9M |
| Total Current Assets | $9.28B | $8.27B | $7.69B | $6.9B | $6.5B | $6.01B | $6.83B | $6.27B | $6.59B | $6.82B | $6.99B | $6.69B | $5.72B | $5.18B | $5.36B | $5.42B | $5.98B | $6.58B | $6.88B | $6.63B | $6.39B | $5.95B | $5.75B | $5.56B | $5.63B | $5.99B | $6.26B |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.25B | $2.19B | $2.15B | $2.08B | $2.16B | $2.35B | $2.52B | $2.33B | $2.22B | $2.17B | $2.22B | $2.27B | $2.14B | $2.04B | $2.13B | $2.09B | $1.85B | $1.74B | $1.66B | $1.64B | $1.44B | $1.49B | $1.57B | $1.82B | $1.95B | $1.88B | $1.75B |
| Goodwill | $31.52M | $39.86M | $40.26M | $41.2M | $38.71M | $37.32M | $47.36M | $63.72M | $77.68M | $102.68M | $140M | $147.99M | $145.82M | $143.59M | $32.22M | $24.98M | $30.11M | $34.62M | $9.21M | $9.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $867.18M | $838.74M | $807M | $785.9M | $768.51M | $770.2M | $156.92M | $152.76M | $151.09M | $158.72M | $175.06M | $172.76M | $121.83M | $105.02M | $117.75M | $108.76M | $116.71M | $119.98M | $123.82M | $126.46M | $135.54M | $125.26M | $129.87M | $124.19M | $95.73M | $97.07M | $96.15M |
| Long-Term Investments | $1.68B | $461.87M | $392.98M | $604.98M | $360.33M | $610.53M | $403.27M | $780.72M | $630.75M | $855.52M | $876.87M | $1.06B | $1.02B | $816.05M | $418.13M | $529.3M | $346.49M | $401M | $320.75M | $1.17B | $694.6M | $638.46M | $1.27B | $1.25B | $1.26B | $599.55M | $61.05M |
| Deferred Tax Assets | $815.66M | $759.22M | $623.54M | $522.59M | $498.13M | $447.49M | $714.15M | $741.86M | $467.26M | $417.27M | $300.66M | $226.03M | $206.35M | $231.08M | $272.77M | $292.63M | $268.37M | $315.67M | $222.08M | $227.1M | $231.13M | $276.6M | $299.48M | $385.55M | $307.14M | $220.4M | $377.29M |
| Other Long-Term Assets | $603.76M | $2.43B | $1.62B | $1.4B | $1.61B | $1.41B | $375.9M | $225.25M | $238.35M | $222.5M | $189.34M | $168.38M | $148.92M | $154.89M | $169.15M | $183.12M | $380.11M | $265.31M | $581.15M | -$48.66M | $397.97M | $329.68M | -$270.7M | -$372.61M | -$221.12M | $621.38M | $433.53M |
| Total Long-Term Assets | $6.25B | $5.96B | $5.63B | $5.44B | $5.43B | $5.63B | $4.22B | $4.3B | $3.78B | $3.93B | $3.9B | $4.05B | $3.78B | $3.49B | $3.14B | $3.23B | $2.99B | $2.88B | $2.92B | $3.12B | $2.9B | $2.86B | $3B | $3.21B | $3.4B | $3.42B | $2.72B |
| 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 | $15.52B | $14.23B | $13.32B | $12.33B | $11.94B | $11.64B | $11.06B | $10.57B | $10.38B | $10.75B | $10.89B | $10.74B | $9.5B | $8.66B | $8.5B | $8.65B | $8.97B | $9.46B | $9.8B | $9.76B | $9.28B | $8.81B | $8.75B | $8.77B | $9.03B | $9.41B | $8.98B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $2.57B | $1.82B | $1.47B | $1.4B | $1.3B | $1.38B | $1.63B | $1.84B | $1.94B | $1.82B | $1.89B | $1.91B | $1.78B | $1.69B | $1.86B | $1.71B | $1.53B | $1.87B | $2B | $2.05B | $1.87B | $1.84B | $1.82B | $1.85B | $1.9B | $1.96B | $1.85B |
| Short-Term Debt | $786.75M | $801.07M | $1.12B | $891.55M | $604.78M | $1.01B | $1.6B | $839.81M | $517.73M | $756.52M | $695.8M | $832.89M | $916.76M | $768.06M | $872.8M | $935.64M | $1.25B | $1.47B | $1.01B | $1.27B | $1.03B | $1.25B | $1.12B | $1.46B | $1.55B | $1.4B | $1.42B |
| Current Income Tax Payable | $0 | $0 | $46.22M | $61.51M | $114.36M | $32.55M | $38.18M | $46.9M | $51.29M | $36.04M | $52.22M | $147.11M | $106.02M | $76.12M | $83.89M | $65.25M | $71.45M | $64.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.99B | $0 | $1.3B | $1.58B | $1.71B | $1.33B | $2.14B | $2.23B | $2.43B | $2.67B | $2.73B | $2.06B | $1.67B | $1.52B | $1.45B | $1.57B | $1.78B | $2.11B | $503.51M | $376.68M | $326.23M | $309.76M | $352.22M | $321.28M | $374.85M | $409.5M | $315M |
| Other Current Liabilities | $2.02B | $4.36B | $2.63B | $2.52B | $2.44B | $996M | $90.43M | $1.7B | $1.97B | $2.23B | $2.11B | $1.62B | $1.29B | $1.69B | $1.4B | $1.52B | $1.82B | $2.17B | $2.45B | $1.8B | $1.5B | $1.24B | $1.44B | $1.08B | $1.2B | $1.48B | $1.8B |
| Total Current Liabilities | $7.52B | $7.1B | $6.68B | $5.28B | $4.91B | $4.86B | $5.77B | $5.23B | $5.16B | $5.57B | $5.61B | $5.06B | $4.61B | $4.23B | $4.38B | $4.39B | $4.82B | $5.7B | $5.71B | $5.67B | $4.92B | $4.78B | $4.73B | $4.71B | $5.03B | $5.24B | $5.39B |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $1.64B | $1.67B | $1.73B | $1.61B | $1.76B | $1.94B | $1.33B | $1.31B | $1.41B | $1.48B | $1.57B | $1.67B | $1.24B | $1.36B | $1.24B | $1.37B | $1.42B | $1.2B | $1.32B | $1.3B | $1.81B | $1.57B | $1.54B | $1.42B | $1.37B | $1.49B | $1.17B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $1.72B | $1.82B | $1.84B | $0 | $0 | $993.76M | $974.16M | $1.01B | $1.15B | $844.77M | $759.79M | $847.46M | $868.97M | $870.45M | $875.2M | $891.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $19.15M | $49.2M | $25.91M | $28.39M | $22.13M | $19.89M | $31.44M | $31.46M | $31.38M | $31.02M | $32.76M | $34.58M | $40.09M | $40.09M | $36.91M | $42.3M | $42.31M | $21.45M | $19.89M | $20.49M | $23.46M | $25.99M | $25.99M | $25.99M | $26.61M | $26.61M | $0 |
| Other Long-Term Liabilities | $1.28B | $1.49B | $1.66B | $103.07M | $100.64M | $106.89M | $1.54B | $1.49B | $1.46B | $467.72M | $465.41M | $461.5M | $349.63M | $281.7M | $1.12B | $299.26M | $308.69M | $308.08M | $364.89M | $1.32B | $1.33B | $1.33B | $1.37B | $1.4B | $1.32B | $1.27B | $1.28B |
| Total Long-Term Liabilities | $3.65B | $3.9B | $4.09B | $4.15B | $4.44B | $4.7B | $3.04B | $2.92B | $3B | $3.04B | $3.17B | $3.4B | $2.59B | $2.54B | $2.48B | $2.65B | $2.71B | $2.45B | $2.6B | $2.64B | $3.17B | $2.93B | $2.93B | $2.84B | $2.71B | $2.79B | $2.45B |
| 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 | $11.17B | $11B | $10.77B | $9.44B | $9.35B | $9.56B | $8.81B | $8.15B | $8.15B | $8.61B | $8.78B | $8.46B | $7.2B | $6.76B | $6.86B | $7.04B | $7.53B | $8.15B | $8.31B | $8.31B | $8.08B | $7.71B | $7.66B | $7.55B | $7.74B | $8.03B | $7.84B |
| 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 |
| Common Stock | $684.93M | $680.65M | $680.65M | $680.65M | $680.65M | $680.65M | $680.65M | $680.65M | $680.65M | $680.65M | $680.65M | $680.65M | $680.65M | $608.22M | $608.22M | $608.22M | $608.22M | $608.22M | $608.22M | $608.22M | $412.36M | $412.36M | $412.36M | $412.36M | $412.36M | $412.36M | $412.36M |
| Retained Earnings | $2.82B | $1.78B | $1.13B | $1.6B | $1.35B | $942.73M | $1.18B | $1.17B | $975.35M | $951.64M | $919.61M | $968.99M | $1.09B | $918.89M | $737.29M | $609.56M | $418.77M | $307.55M | $355.75M | $223.09M | $284.63M | $264.19M | $247.13M | $492.28M | $569.88M | $559.39M | $527.23M |
| Comprehensive Income & Other | $412.15M | $359.83M | $340.74M | $217.03M | $150.57M | $540K | -$14.66M | $40.28M | $77.09M | $57.24M | $84.14M | $209.79M | $86.38M | $39.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $661.08M | $599.96M | $580.65M | $458.35M | $393.43M | $286.93M | $213.24M | $372.08M | $410.71M | $393.84M | $426.27M | $551.38M | $427.92M | $308.11M | $246.16M | $296.86M | $322.44M | $305.27M | $433.53M | $516.65M | $377.9M | $299.75M | $303.06M | $183.49M | $209.21M | $307.1M | $94.39M |
| Total Equity | $4.17B | $3.06B | $2.39B | $2.74B | $2.43B | $1.91B | $2.08B | $2.22B | $2.07B | $2.03B | $2.03B | $2.2B | $2.2B | $1.84B | $1.59B | $1.51B | $1.35B | $1.22B | $1.4B | $1.35B | $1.07B | $976.31M | $962.56M | $1.09B | $1.19B | $1.28B | $1.03B |
| Minority Interest | $187.19M | $171.07M | $166.91M | $158.82M | $158.18M | $171.22M | $170.46M | $202.31M | $157.67M | $118.29M | $90.77M | $82.91M | $106.06M | $65.64M | $50.01M | $96.33M | $92.75M | $87.02M | $91.3M | $94.11M | $128.04M | $128.37M | $124.99M | $131.11M | $101.23M | $102.96M | $101.87M |
| Total Liabilities and Equity | $15.33B | $14.06B | $13.16B | $12.18B | $11.78B | $11.47B | $10.89B | $10.37B | $10.22B | $10.63B | $10.8B | $10.66B | $9.4B | $8.6B | $8.45B | $8.55B | $8.88B | $9.37B | $9.7B | $9.66B | $9.16B | $8.69B | $8.62B | $8.64B | $8.93B | $9.31B | $8.88B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $3.13B | $3.27B | $3.65B | $3.3B | $3.21B | $3.85B | $3.07B | $2.24B | $2.02B | $2.32B | $2.35B | $2.58B | $2.25B | $2.22B | $2.09B | $2.29B | $2.66B | $2.65B | $2.34B | $2.55B | $2.82B | $2.82B | $2.66B | $2.88B | $2.92B | $2.89B | $2.59B |
| Net Debt | $2.14B | $2.4B | $2.77B | $2.51B | $2.29B | $3.08B | $2.13B | $1.63B | $1.32B | $1.57B | $1.67B | $1.98B | $1.85B | $1.76B | $1.69B | $1.55B | $2.17B | $2.1B | $1.88B | $2.01B | $2.15B | $2.04B | $1.91B | $2.38B | $2.33B | $2.48B | $1.96B |
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 | $1.03B | $716.06M | -$433.25M | $411.98M | $556.62M | $175.41M | $246.3M | $441.08M | $120.58M | $114.82M | -$10.41M | $173.17M | $384.2M | $363.59M | $344.98M | $301.46M | $144.91M | $54.2M | $160.02M | -$29.17M | $33.55M | $13.85M | -$243.6M | -$61.43M | $35.18M | $58.46M | -$501.75M |
| Depreciation & Amortization | $554.91M | $458.27M | $481.61M | $450.53M | $489.16M | $509.29M | $490.72M | $391.33M | $401.69M | $402.79M | $400.79M | $364.89M | $337.25M | $329.99M | $322.48M | $321.76M | $302.59M | $325.53M | $277.44M | $209.58M | $189.25M | $197.88M | $208.22M | $226M | $225.81M | $247.16M | $225.51M |
| 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 | $635K | $908K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$348.04M | -$337.01M | -$507.06M | -$151.77M | -$88.93M | -$77.83M | -$199.68M | $164.13M | $45.72M | $279.72M | $17.33M | -$234.37M | -$254.18M | -$241.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$133.41M | -$284.64M | -$214.09M | -$97.3M | $26.27M | -$55.28M | -$93.96M | -$100.22M | -$109.09M | -$77.35M | -$262.15M | -$211.62M | $185.41M | $70.56M | $247.04M | $428.94M | -$106.64M | -$110.29M | -$214.4M | -$147.33M | $170.65M | -$50.61M | $10.8M | $192.1M | $340.47M | $324.33M |
| Accounts Payable | $654.94M | $0 | $40.69M | $31.77M | -$32.28M | -$268.52M | -$129.5M | -$100.43M | $117.81M | -$46.05M | $508K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$638.09M | -$211.77M | $1.08B | -$143.2M | $298.68M | $105.69M | -$169.6M | -$342.19M | -$13.01M | $131.03M | $727.5M | $48.47M | -$89.61M | -$138.19M | -$393.25M | -$234.62M | -$305.54M | -$238.83M | -$55.12M | $404.48M | -$62.21M | -$149.19M | $208.12M | -$205.35M | -$260.36M | -$496.15M | $27.99M |
| Total Working Capital Change | -$331.2M | -$682.19M | $342.92M | -$477.3M | $80.17M | -$214.39M | -$554.06M | -$372.46M | -$113.23M | $21.94M | $650.15M | -$213.68M | -$301.23M | $47.22M | -$322.68M | $12.42M | $123.4M | -$345.47M | -$165.41M | $190.08M | -$209.53M | $21.46M | $157.51M | -$194.55M | -$68.26M | -$155.68M | $352.32M |
| Other Non-Cash Items | -$477.02M | $636.09M | $3.25M | -$41.51M | -$400.91M | -$239.24M | -$90.79M | -$165.23M | $219.87M | -$124.34M | -$435M | $79.49M | -$171.11M | -$268.59M | -$187.62M | -$28.66M | -$83.7M | -$146.29M | -$250.85M | -$141.29M | $8.94M | -$261.19M | $107.69M | -$8.92M | -$70.57M | -$6.33M | $98.82M |
| Net Cash from Operating | $775.66M | $1.13B | $394.53M | $343.71M | $725.04M | $231.06M | $92.16M | $294.72M | $628.9M | $415.21M | $605.53M | $403.88M | $249.1M | $472.21M | $157.15M | $606.97M | $487.2M | -$112.03M | $21.21M | $229.2M | $22.22M | -$28M | $229.82M | -$38.9M | $122.16M | $143.61M | $174.9M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$586.54M | -$382.67M | -$387.39M | -$397.45M | -$289.46M | -$364.94M | -$421.42M | -$410.22M | -$377.31M | -$344.64M | -$335.38M | -$454.79M | -$346.29M | -$338.09M | -$326.18M | -$585.3M | -$334.01M | -$298.43M | -$293.07M | $202.93M | $144.89M | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $317.98M | $0 | $7.37M | $7.37M | $915K | $1.87M | $46.7M | $11.63M | $14.91M | -$2.6M | $223.82M | -$5.88M | -$38.89M | -$129.59M | -$46.49M | -$251.48M | $0 | $1.78M | $573.05M | -$5.08M | -$10.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$25K | -$25.74M | -$27.23M | -$19.84M | -$69.92M | -$221.59M | -$177.91M | -$148.67M | -$118.75M | -$194.38M | -$143.99M | -$114.68M | -$63.81M | -$18.76M | -$6.73M | -$59.87M | -$82.64M | -$9.29M | -$174.04M | -$3.44M | -$9.39M | -$7.34M | -$32.82M | -$43.62M | -$24.56M | -$110.25M |
| Sales of Investments | $147.83M | $9.93M | $26.61M | $14.5M | $29.16M | $6.21M | $41.09M | $44.97M | $134.73M | $28.13M | $32.59M | $31.31M | $7.56M | $23.64M | $108.98M | $9.81M | $0 | $64.54M | $73.6M | $86.11M | $137.77M | $132.18M | $269.98M | $15.06M | $3.8M | $28.53M | $120.27M |
| Other Investing Activities | $2.98M | $9.08M | $50.8M | $70.34M | $456.6M | $169.66M | $73.19M | $27.99M | $71.63M | $253.92M | $47.8M | $99.46M | $96.72M | $120.21M | $42.87M | $339.58M | -$4.69M | $49.72M | -$47.11M | -$474.32M | -$247.6M | -$148.83M | -$12.23M | -$279.59M | -$148.08M | -$388.95M | -$203.67M |
| Net Cash from Investing | -$117.75M | -$373.59M | -$328.36M | -$332.48M | $177.37M | -$257.12M | -$482.05M | -$503.54M | -$304.72M | -$183.94M | -$225.56M | -$473.88M | -$395.58M | -$387.65M | -$239.59M | -$494.13M | -$398.58M | -$265.03M | $297.18M | -$364.41M | $21.51M | -$26.04M | $250.42M | -$297.35M | -$187.9M | -$384.98M | -$193.65M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $302.34M | $241.72M | -$72.59M | -$48.18M | $266.41M | -$625.22M | -$52.95M | $35.39M | $136.09M | $112.78M | -$110.31M | -$241.96M | -$87.63M | $78.87M | $12.59M | $11.27M | -$188.47M | -$16.11M | $333.52M | $120.7M | -$56.69M | -$160.87M | $26.21M | -$201.85M | $14.06M | -$283.67M | -$205.63M |
| Common Stock Issuance | $0 | $0 | $610K | $0 | $0 | $832K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $978K | $419K | $5.23M | $0 | $391.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$5.64M | -$64K | $0 | -$83K | -$38K | $0 | -$92.03M | -$2.7M | -$2.66M | -$25K | -$38K | -$51K | -$51K | -$1.35M | -$3.07M | -$32K | $0 | -$159K | -$368K | -$165K | -$76K | -$57K | -$19K | -$140K | -$13K | $0 | $0 |
| Dividends Paid | -$135.68M | -$96.26M | -$96.19M | -$76.92M | -$28.84M | -$18.95M | -$68.54M | -$58.69M | -$29.34M | -$102K | -$58.69M | -$87.94M | -$46.29M | -$37.02M | -$27.8M | -$18.48M | -$76K | -$37.02M | -$36.8M | -$16.49M | -$2.3M | -$1.76M | -$14.44M | -$25.57M | -$26.72M | -$2.13M | -$26.86M |
| Other Financing Activities | -$283.92M | -$400.16M | -$260.67M | -$215.17M | -$155.09M | -$124.9M | -$49.52M | $1.38M | $5.55M | -$26.45M | -$8.67M | -$11.51M | -$7.23M | -$6.01M | -$3.17M | -$2.67M | -$22.06M | -$20.96M | -$4.15M | -$16.91M | -$32K | -$19K | -$13K | $18.77M | -$718K | $0 | $0 |
| Net Cash from Financing | -$625.68M | -$738.19M | -$16.32M | -$152.71M | -$771.63M | -$150.6M | $732.09M | $104.56M | -$364.1M | -$139.36M | -$301.88M | $212.41M | $72.37M | -$20.01M | -$244.8M | -$164.55M | -$11.43M | $271.92M | -$309.86M | $82.76M | -$80.94M | $156.59M | -$234.07M | $145.99M | -$13.31M | $255.84M | $258.31M |
| Forex Effect | $33.48M | $3.93M | $39.46M | $9.7M | $26.24M | $20.61M | -$8.26M | $11.07M | -$14.45M | -$21.99M | -$11.66M | $45.63M | $18.92M | $25.93M | -$8.12M | -$12.86M | $2.7M | -$39.58M | -$9.45M | $5.69M | $2.39M | -$3.15M | -$1.56M | $260K | $3.14M | $800K | $2.26M |
| Net Change in Cash | $65.71M | -$12.68M | $89.31M | -$131.77M | $157.03M | -$158.61M | $335.84M | -$93.46M | -$54.55M | $78.12M | $70.4M | $190.05M | -$60.12M | $54.44M | -$335.35M | -$64.56M | $79.89M | -$144.71M | $3.11M | -$47.27M | -$14.62M | $107.63M | $247.07M | -$172.92M | -$71.95M | $20.95M | $244.5M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $775.66M | $1.13B | $343.71M | $343.71M | $725.04M | $231.06M | $92.16M | $294.72M | $628.9M | $415.21M | $605.53M | $403.88M | $249.1M | $472.21M | $157.15M | $606.97M | $487.2M | -$112.03M | $21.21M | $229.2M | $22.22M | -$28M | $229.82M | -$38.9M | $122.16M | $143.61M | $174.9M |
| Capital Expenditure | -$586.54M | -$382.67M | -$397.45M | -$397.45M | -$289.46M | -$364.94M | -$421.42M | -$410.22M | -$377.31M | -$344.64M | -$335.38M | -$454.79M | -$346.29M | -$338.09M | -$326.18M | -$585.3M | -$334.01M | -$298.43M | -$293.07M | $202.93M | $144.89M | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $189.12M | $745.56M | -$53.74M | -$53.74M | $435.59M | -$133.87M | -$329.26M | -$115.51M | $251.59M | $70.57M | $270.15M | -$50.91M | -$97.19M | $134.12M | -$169.03M | $21.67M | $153.19M | -$410.45M | -$271.87M | $432.12M | $167.11M | -$28M | $229.82M | -$38.9M | $122.16M | $143.61M | $174.9M |
| Cash at Beginning | $925.49M | $881.61M | $924.06M | $924.06M | $767.03M | $925.64M | $588.19M | $681.65M | $736.2M | $658.08M | $587.68M | $397.62M | $457.75M | $403.3M | $730.57M | $793.1M | $684.17M | $828.4M | $825.3M | $872.57M | $887.19M | $779.56M | $532.49M | $705.41M | $777.35M | $756.4M | $511.9M |
| Cash at End | $991.2M | $868.93M | $792.29M | $792.29M | $924.06M | $767.03M | $924.03M | $588.19M | $681.65M | $736.2M | $658.08M | $587.68M | $397.62M | $457.75M | $395.22M | $728.54M | $764.07M | $683.69M | $828.4M | $825.3M | $872.57M | $887.19M | $779.56M | $532.49M | $705.41M | $777.35M | $756.4M |