JEOL LTD/ADR (JELLF)
JEOL Ltd. is a Japanese company that focuses on the research, development, manufacturing, and global sales of advanced high-technology equipment. Their products serve scientific, metrology (measurement), semiconductor, industrial, and medical industries. Their extensive product portfolio includes cutting-edge electron microscopes (both transmission and scanning types), as well as ion beam systems used for specimen preparation and multi-beam applications. They also offer a wide range of instruments for precise microarea and surface analysis, such as electron probe micro analyzers, Auger microprobes, and photoelectron spectrometers. Further offerings include sophisticated magnetic resonance equipment (like NMR and ESR spectrometers), X-ray fluorescence and mass spectrometers, electron beam lithography systems, and clinical chemistry analyzers. In addition to these analytical and scientific instruments, JEOL provides industrial solutions, particularly equipment for thin-film formation and various material processing tasks. The company also supports its products through processing, maintenance, and related services for parts and equipment, alongside the procurement and sale of peripheral devices. Founded in 1949, the company was initially named Japan Electron Optics Laboratory Co., Ltd. before officially rebranding to JEOL Ltd. in 1961. Its headquarters are situated in Akishima, Japan.
Industry: Hardware, Equipment & Parts
JEOL Ltd.
OTC:JELLFTechnology · Hardware, Equipment & Parts
Mkt Cap-
Float37.99M
O/S-
Inst Own-
SI0.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.15B
Net Income$141.23M
Total Assets$1.55B
Free Cash Flow$16.05M
Debt & Equity
Debt 16%
Equity 84%
Total Debt$173.22M
Total Equity$926.1M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:2Reverse splitSep 26, 20182 shares → 1
Balance Sheet Details
Assets$1.55B
Liabilities$620.76M
Accounts Receivable$343.17M
Accounts Payable$87.44M
Inventory$482.73M
PP&E (Net)$242.41M
Goodwill$5.02M
Intangible Assets$26.27M
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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Revenue | $1.15B | $1.25B | $1.11B | $1.03B | $879.09M | $701.44M | $744.66M | $706.84M | $664.17M | $633.22M | $681.97M | $605.79M | $630.89M | $505.76M | $528.38M | $478.1M | $538.4M | $532.71M | $596.32M | $646.42M | $592.53M | $545.67M |
| YoY Growth | -8.2% | 12.8% | 7.2% | 17.5% | 25.3% | -5.8% | 5.4% | 6.4% | 4.9% | -7.1% | 12.6% | -4.0% | 24.7% | -4.3% | 10.5% | -11.2% | 1.1% | -10.7% | -7.8% | 9.1% | 8.6% | - |
| Cost of Revenue | $615.64M | $662.43M | $603.71M | $571.54M | $527.44M | $429.01M | $459.7M | $437.34M | $426.05M | $411.72M | $426.17M | $384.48M | $417.13M | $332.2M | $387.81M | $327.15M | $378.36M | $375.6M | $396.09M | $430.04M | $408.81M | $372.97M |
| Gross Profit | $530.68M | $586.85M | $503.57M | $461.76M | $351.65M | $272.43M | $284.96M | $269.5M | $238.11M | $221.51M | $255.8M | $221.31M | $213.76M | $173.55M | $140.57M | $150.94M | $160.04M | $157.1M | $200.23M | $216.38M | $183.72M | $172.7M |
| Gross Margin | 46.3% | 47.0% | 45.5% | 44.7% | 40.0% | 38.8% | 38.3% | 38.1% | 35.9% | 35.0% | 37.5% | 36.5% | 33.9% | 34.3% | 26.6% | 31.6% | 29.7% | 29.5% | 33.6% | 33.5% | 31.0% | 31.6% |
| Research and Development | $72.89M | $76.08M | $65.19M | $66M | $54.09M | $51.22M | $49.26M | $45.63M | $38.39M | $38.93M | $41.15M | $35.03M | $28.67M | $27.25M | $27.84M | $28.05M | $28.85M | $35.85M | $41.19M | $38M | $33.17M | $28.17M |
| Selling, General, and Administrative | $291.49M | $285.29M | $252.41M | $231.45M | $198.39M | $179.71M | $184.93M | $176.85M | $170.1M | $164.08M | $168.09M | $160.83M | $140.88M | $122.04M | $120.19M | $116.4M | $127.96M | $138.99M | $145.35M | $144.63M | $137.76M | $131.91M |
| Other | $0 | $6K | $11.11M | $10.89M | $9.33M | $8.31M | $6.1M | $3.75M | $2.91M | $718K | $1.83M | $159K | -$1.56M | -$1.53M | $0 | -$984K | $0 | $6K | $1.16M | $1.19M | $603K | -$794K |
| Total Operating Expenses | $364.38M | $361.38M | $328.71M | $308.34M | $261.8M | $239.24M | $240.29M | $227.13M | $213.16M | $208.31M | $216.76M | $202.72M | $175.49M | $154.69M | $148.03M | $144.46M | $156.82M | $174.84M | $186.55M | $182.63M | $170.93M | $160.09M |
| Operating Income (EBIT) | $166.3M | $225.48M | $174.86M | $153.42M | $89.83M | $33.18M | $44.65M | $42.36M | $24.95M | $13.19M | $39.03M | $18.58M | $38.26M | $18.84M | -$7.46M | $6.48M | $3.22M | -$17.74M | $13.68M | $33.75M | $12.78M | $12.61M |
| Operating Margin | 14.5% | 18.0% | 15.8% | 14.8% | 10.2% | 4.7% | 6.0% | 6.0% | 3.8% | 2.1% | 5.7% | 3.1% | 6.1% | 3.7% | -1.4% | 1.4% | 0.6% | -3.3% | 2.3% | 5.2% | 2.2% | 2.3% |
| Interest Expense | $850K | $762K | $559K | $464K | $819K | $1.01M | $1.02M | $991K | $1.44M | $2.32M | $2.93M | $3.14M | $3.56M | $3.47M | $3.73M | $3.89M | $4.13M | $3.53M | $3.04M | $2.48M | $2.36M | $2.66M |
| Interest Income | $1.74M | $1.58M | $1.4M | $686K | $286K | $311K | $248K | $165K | $121K | $210K | $438K | $324K | $279K | $203K | $152K | $184K | $159K | $661K | $1.62M | $1.35M | $711K | $216K |
| Other Income (Expense) | $22.17M | -$66.94M | $12.32M | -$2.79M | $15.92M | $2.48M | $2.67M | $5.36M | $5.51M | $1.26M | -$2.38M | $3.62M | -$10M | -$7.63M | -$22.33M | -$4.6M | -$1.26M | -$1.71M | -$3.22M | -$3.32M | $1.19M | -$1.39M |
| Income Before Tax (EBT) | $188.47M | $158.54M | $187.18M | $150.62M | $105.76M | $35.66M | $47.32M | $47.72M | $30.46M | $14.44M | $36.65M | $22.2M | $28.26M | $11.21M | -$29.79M | $1.87M | $1.96M | -$19.45M | $10.46M | $30.42M | $13.97M | $11.22M |
| Income Tax Expense | $47.23M | $39.85M | $49.33M | $37.37M | $27.77M | $11.87M | $13.28M | $10M | $1.68M | $10.66M | $10.67M | $9.55M | $2.96M | $1.98M | $29.58M | $3.09M | $1.06M | -$6.81M | $10.22M | $12.86M | $5.96M | $3.41M |
| Net Income | $141.23M | $118.7M | $137.85M | $113.25M | $77.98M | $23.79M | $34.04M | $37.73M | $28.78M | $3.78M | $25.97M | $12.65M | $25.3M | $10.15M | -$57.48M | $330K | $1.75M | -$12.25M | $711K | $17.88M | $8.18M | $7.9M |
| Net Income Margin | 12.3% | 9.5% | 12.4% | 11.0% | 8.9% | 3.4% | 4.6% | 5.3% | 4.3% | 0.6% | 3.8% | 2.1% | 4.0% | 2.0% | -10.9% | 0.1% | 0.3% | -2.3% | 0.1% | 2.8% | 1.4% | 1.4% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 434.60 | 365.54 | 424.91 | 349.32 | 246.76 | 77.51 | 110.92 | 122.94 | 93.80 | 12.31 | 84.63 | 41.21 | 100.03 | 40.82 | -187.31 | 1.33 | 7.02 | -39.90 | 2.84 | 70.99 | 32.48 | 32.47 |
| Diluted EPS | 434.60 | 365.54 | 424.91 | 349.32 | 246.76 | 77.51 | 110.92 | 122.94 | 93.80 | 12.31 | 84.63 | 41.21 | 94.26 | 36.54 | -187.31 | 1.33 | 6.90 | -39.90 | 2.56 | 63.66 | 30.12 | 31.38 |
| Weighted Average OS | 51.08M | 51.12M | 51.08M | 51.04M | 49.76M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M | 48.32M |
| EBITDA | $201.51M | $192.19M | $217.89M | $184.69M | $117.37M | $59.96M | $70.96M | $62.21M | $44.24M | $31.57M | $59.65M | $38.19M | $54.32M | $29.13M | -$7.71M | $25.88M | $27.7M | $7.2M | $32.06M | $49.87M | $32.74M | $30.53M |
| EBITDA Margin | 17.6% | 15.4% | 19.7% | 17.9% | 13.4% | 8.5% | 9.5% | 8.8% | 6.7% | 5.0% | 8.7% | 6.3% | 8.6% | 5.8% | -1.5% | 5.4% | 5.1% | 1.4% | 5.4% | 7.7% | 5.5% | 5.6% |
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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $248.94M | $229.57M | $200.09M | $217.56M | $280.9M | $97.66M | $91.62M | $59.04M | $63.13M | $64.56M | $79.02M | $77.11M | $50.98M | $35.84M | $52.72M | $48.09M | $45.37M | $58.71M | $58.88M | $98.24M | $77.51M | $54.07M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $248.94M | $229.57M | $200.09M | $217.56M | $280.9M | $97.66M | $91.62M | $59.04M | $63.13M | $64.56M | $79.02M | $77.11M | $50.98M | $35.84M | $52.72M | $48.09M | $45.37M | $58.71M | $58.88M | $98.24M | $77.51M | $54.07M |
| Accounts Receivable | $343.17M | $328.48M | $350.5M | $314.44M | $257.81M | $198.41M | $194.63M | $202.25M | $189.63M | $167.08M | $163.55M | $182.41M | $216.2M | $155.34M | $146.6M | $149.88M | $174.65M | $137.76M | $161.73M | $177.46M | $189.77M | $160.44M |
| Inventory | $482.73M | $489.17M | $487.85M | $436.68M | $375.43M | $363.9M | $338.02M | $308.51M | $262.64M | $249.6M | $262.41M | $240.22M | $222.92M | $244.37M | $226.73M | $232.92M | $218.02M | $254.55M | $240.25M | $232.73M | $212.16M | $224.84M |
| Other Current Assets | $15.18M | $29.31M | $40.37M | $41.58M | $35.15M | $29.88M | $30.16M | $22.43M | $31.73M | $27.67M | $34.22M | $34.75M | $28.7M | $32.47M | $24.31M | $19.4M | $19.89M | $21.84M | $23.53M | $25.57M | $20.47M | $21.25M |
| Total Current Assets | $1.09B | $1.08B | $1.08B | $1.01B | $949.29M | $689.85M | $654.42M | $592.24M | $547.12M | $508.91M | $539.2M | $534.48M | $518.8M | $468.02M | $450.35M | $450.29M | $457.94M | $472.85M | $484.4M | $534M | $499.9M | $460.6M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $242.41M | $153.12M | $143M | $134.4M | $137.51M | $120.87M | $97.09M | $83.83M | $86.36M | $85.52M | $82.8M | $85.16M | $82.37M | $76.13M | $68.4M | $86.66M | $96.97M | $97.34M | $99.96M | $82.12M | $81.32M | $78.38M |
| Goodwill | $5.02M | $5.79M | $3.8M | $4.06M | $7.22M | $8.26M | $18.76M | $11.15M | $13.5M | $15.85M | $18.2M | $20.55M | $22.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $26.27M | $18.2M | $10.61M | $13.67M | $14.4M | $14.74M | $14.54M | $3.12M | $3.19M | $3.4M | $4.53M | $5.84M | $7.69M | $9.86M | $11.16M | $10.8M | $6.94M | $6.34M | $4.91M | $3.35M | $4.05M | $3.12M |
| Long-Term Investments | $107.07M | $105.49M | $188.01M | $77.36M | $73.97M | $79.35M | $63.96M | $70.06M | $59.23M | $58.74M | $54.9M | $68.84M | $50.63M | $48.25M | $42.82M | $36.62M | $47.26M | $41.28M | $56.82M | $61.66M | $51.4M | $32.11M |
| Deferred Tax Assets | $41.66M | $53.99M | $23.49M | $25.59M | $20.99M | $16.65M | $19.9M | $18.47M | $2.35M | $2.25M | $3.73M | $4.37M | $8.61M | $10.02M | $12.37M | $38.77M | $36.94M | $33.97M | $15.19M | $11.4M | $12.43M | $19M |
| Other Long-Term Assets | $34.44M | $105.49M | $14.42M | $343K | $591K | $32K | $114K | $222K | $17.14M | $17.89M | $17.52M | $16.67M | $16.85M | $13.53M | $10.78M | $9.01M | $7.62M | $12.46M | $14M | $13.71M | $11.07M | $11.5M |
| Total Long-Term Assets | $456.86M | $336.58M | $383.35M | $255.43M | $254.68M | $239.9M | $214.36M | $186.85M | $181.78M | $183.65M | $181.68M | $201.42M | $189.06M | $157.79M | $145.53M | $181.86M | $195.72M | $191.39M | $190.89M | $172.24M | $160.27M | $144.11M |
| Other Assets | $0 | $6K | $19K | $19K | $19K | $19K | $13K | $6K | $19K | $25K | $13K | $19K | $25K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.55B | $1.41B | $1.46B | $1.27B | $1.2B | $929.77M | $868.8M | $779.1M | $728.91M | $692.59M | $720.89M | $735.92M | $707.88M | $625.82M | $595.88M | $632.15M | $653.66M | $664.24M | $675.29M | $706.24M | $660.17M | $604.72M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $87.44M | $71.12M | $90.92M | $97.88M | $86.7M | $76.23M | $79.87M | $91.2M | $145.08M | $114.73M | $137.97M | $122.97M | $111.64M | $98.72M | $131.96M | $112.57M | $109M | $104.75M | $121.5M | $10.74M | $9.38M | $11.44M |
| Short-Term Debt | $114.2M | $28.03M | $44.1M | $31.39M | $32.33M | $98.15M | $97.67M | $66.73M | $64.73M | $75.07M | $111.54M | $123.26M | $131.84M | $185.59M | $188.86M | $151.72M | $154.57M | $190.03M | $115.74M | $112.91M | $103.15M | $130.85M |
| Current Income Tax Payable | $0 | $41.25M | $36.15M | $30.77M | $27.55M | $9.55M | $11.86M | $10.32M | $7.08M | $4.83M | $4.64M | $5.76M | $6.3M | $3.7M | $3.18M | $2.38M | $2.46M | $5.25M | $6.39M | $14.62M | $5.14M | $8.16M |
| Current Unearned Revenue | $190.25M | $0 | $1.47M | $250.01M | $267.79M | $122.55M | $113.58M | $110.71M | $78.71M | $66.64M | $80.21M | $78.15M | $73.35M | $68.8M | $44.36M | $44.8M | $40.12M | $47.34M | $51.13M | $162.03M | $188.2M | $182.35M |
| Other Current Liabilities | $83.64M | $297.44M | $312.02M | $13.8M | $37.31M | $61.27M | $58.49M | $151.71M | $32.85M | $31.08M | $53.72M | $56.38M | $45.54M | $99.97M | $75.55M | $73.39M | $72.33M | $73.64M | $83.06M | $81.94M | $74.67M | $56.77M |
| Total Current Liabilities | $507.87M | $463.62M | $559.56M | $513.87M | $519.35M | $426.89M | $428.41M | $381.58M | $336.65M | $299.25M | $369.11M | $368.62M | $355.79M | $394.43M | $405.33M | $347.22M | $343.42M | $379.19M | $334.04M | $355.98M | $319.42M | $336.69M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $50.51M | $20.13M | $48.17M | $41.46M | $72.85M | $109.61M | $79.28M | $66.02M | $83.89M | $114.2M | $72.64M | $89.98M | $87.07M | $48.51M | $48.8M | $82.69M | $97.39M | $82.43M | $104.86M | $92.84M | $97.54M | $41.03M |
| Long-Term Unearned Revenue | $0 | $0 | $4.85M | $54.77M | $54.91M | $56.68M | $63.86M | $63.79M | $65.98M | $68.37M | $68.47M | $69.62M | $69.22M | $46.45M | $42.4M | $40.67M | $41.6M | $44.2M | $44.85M | $45.98M | $0 | $44.29M |
| Long-Term Deferred Tax Liabilities | $1.27M | $1.42M | $1.39M | $2.18M | $130K | $2.1M | $2.53M | $19K | $883K | $25K | $152K | $184K | $210K | $210K | $171K | $184K | $273K | $305K | $381K | $229K | $0 | $32K |
| Other Long-Term Liabilities | $52.6M | $52.84M | $51.02M | $2.59M | $9.47M | $8.29M | $5.67M | $2.2M | $1.96M | $1.72M | $1.74M | $1.77M | $1.53M | $1.61M | $1.47M | $1.26M | $1.9M | $1.78M | $2.55M | $3.62M | $52.44M | $9.89M |
| Total Long-Term Liabilities | $112.88M | $81.55M | $105.43M | $104.68M | $139.03M | $178.97M | $154.08M | $133.35M | $154.8M | $188.29M | $147.98M | $173.9M | $169.21M | $105.45M | $99.16M | $132.2M | $146.68M | $129.63M | $152.64M | $142.67M | $149.98M | $95.24M |
| 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 | $620.76M | $545.17M | $664.99M | $618.55M | $658.38M | $605.86M | $582.49M | $514.93M | $491.45M | $487.53M | $517.09M | $542.52M | $525.01M | $499.87M | $504.5M | $479.42M | $490.1M | $508.82M | $486.68M | $498.66M | $469.41M | $431.93M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.21M | $0 | $0 | $0 | $0 | $8.33M | $8.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $136.74M | $135.88M | $135.88M | $135.88M | $135.88M | $63.75M | $63.75M | $63.75M | $63.75M | $63.75M | $63.75M | $63.75M | $63.75M | $42.81M | $42.81M | $42.81M | $42.81M | $42.81M | $42.81M | $42.81M | $42.81M | $42.8M |
| Retained Earnings | $654.15M | $547.26M | $465.46M | $350.07M | $258.37M | $188.41M | $172.05M | $145.44M | $113.26M | $88.77M | $89.28M | $66.38M | $57.27M | $35.22M | $25.07M | $84.54M | $85.95M | $86.18M | $100.96M | $106.61M | $91.02M | $85.71M |
| Comprehensive Income & Other | $84.44M | $0 | $66.12M | $31.85M | $22.74M | $15.51M | -$5.68M | -$1.21M | $4.26M | -$3.67M | $9.23M | $7.04M | -$8.33M | -$8.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $135.22M | $184.79M | $195.85M | $161.21M | $151.35M | $71.75M | $50.51M | $54.97M | $60.45M | $52.53M | $50.77M | $63.28M | $61.85M | $47.92M | $22.6M | $23.57M | $31.45M | $26.13M | $44.12M | $56.69M | $55.14M | $43.47M |
| Total Equity | $926.1M | $867.93M | $797.18M | $647.16M | $545.6M | $323.91M | $286.31M | $264.16M | $237.46M | $205.06M | $203.8M | $193.41M | $182.87M | $125.95M | $90.48M | $150.92M | $160.2M | $155.12M | $187.89M | $206.12M | $188.97M | $171.98M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $908K | $1.8M | $3.36M | $299K | $718K | $1.47M | $1.79M | $807K |
| Total Liabilities and Equity | $1.55B | $1.41B | $1.46B | $1.27B | $1.2B | $929.77M | $868.8M | $779.1M | $728.91M | $692.59M | $720.89M | $735.92M | $707.88M | $625.82M | $594.97M | $630.35M | $650.3M | $663.94M | $674.57M | $704.77M | $658.37M | $603.91M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $173.22M | $58.97M | $100.23M | $79.24M | $108.67M | $211.79M | $181.94M | $135.01M | $152.99M | $196.04M | $192.27M | $230.82M | $234.02M | $246.28M | $246.52M | $244.13M | $259.07M | $273.6M | $220.58M | $205.66M | $199.44M | $170.16M |
| Net Debt | -$75.72M | -$170.6M | -$99.86M | -$138.32M | -$172.23M | $114.13M | $90.32M | $75.96M | $89.86M | $131.47M | $113.25M | $153.7M | $183.04M | $210.44M | $193.79M | $196.04M | $213.7M | $214.89M | $161.7M | $107.41M | $121.93M | $116.09M |
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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $141.23M | $158.54M | $137.85M | $150.62M | $105.76M | $35.66M | $47.32M | $47.72M | $30.46M | $14.44M | $36.65M | $22.2M | $28.26M | $11.21M | -$29.79M | $1.87M | $1.96M | -$19.45M | $10.46M | $30.42M | $13.97M | $11.22M |
| Depreciation & Amortization | $35.22M | $32.89M | $30.15M | $31.26M | $27.53M | $26.78M | $22.61M | $19.84M | $19.29M | $18.38M | $20.61M | $19.6M | $16.05M | $14.46M | $18.36M | $20.11M | $21.61M | $23.13M | $18.56M | $16.96M | $16.41M | $16.65M |
| 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 | $15.77M | $28.09M | -$18.65M | -$53.62M | -$56.78M | -$1.87M | $10.63M | -$12.97M | -$20.24M | -$1.8M | $12.29M | $33.78M | -$46.18M | -$5.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $10.07M | $14.18M | -$48.01M | -$60.48M | -$11.72M | -$21.96M | -$41.82M | -$50.85M | -$20.08M | $5.28M | -$25.95M | -$17.49M | $28.31M | -$19.63M | -$7.14M | -$18.07M | $30.6M | -$26.9M | -$17.89M | -$19.14M | $10.3M | -$13.43M |
| Accounts Payable | -$23.55M | $0 | -$25.22M | $30.85M | $31.76M | -$16.36M | -$4.88M | $7.72M | $27.81M | -$20.69M | $17.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$49.8M | -$92.1M | $39.19M | -$39.01M | $76.32M | $5.93M | -$6.04M | $24.88M | $12.02M | -$28.48M | $29.72M | $42.66M | -$53.24M | -$38.97M | $25.24M | $32.53M | -$36.91M | $14.82M | $1.92M | $17.62M | -$16.53M | $3.78M |
| Total Working Capital Change | -$47.51M | -$49.83M | -$52.68M | -$122.26M | $39.57M | -$34.26M | -$42.11M | -$31.22M | -$8.06M | -$23.2M | $3.77M | $25.17M | -$24.92M | -$58.59M | $18.1M | $14.46M | -$6.31M | -$12.08M | -$15.97M | -$1.52M | -$6.24M | -$9.65M |
| Other Non-Cash Items | -$26.67M | $5.14M | -$18.13M | -$38.34M | -$29.29M | -$6.85M | -$4.06M | -$6.14M | -$254K | -$13.27M | -$9.35M | -$7.25M | -$7.88M | -$3.3M | $14.84M | -$17.52M | -$10.37M | -$8.38M | -$21.89M | $756K | -$10.51M | -$8.86M |
| Net Cash from Operating | $102.26M | $146.74M | $97.18M | $21.28M | $143.56M | $21.33M | $23.77M | $30.21M | $41.44M | -$3.64M | $51.68M | $59.73M | $11.51M | -$36.22M | $21.5M | $18.93M | $6.89M | -$16.78M | -$8.83M | $46.63M | $13.63M | $9.36M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$96.48M | -$18.8M | -$20.6M | -$40.58M | -$9.62M | -$44.64M | -$18.46M | -$9.44M | -$10.87M | -$16.63M | -$17.87M | -$13.01M | -$8.57M | -$9.08M | -$12.68M | -$7.12M | -$12.53M | -$22.43M | -$27.34M | -$14.98M | -$14.49M | -$20.31M |
| Acquisitions | $1.22M | -$5M | -$140K | $1.38M | $394K | $1.53M | -$7.41M | -$1.86M | $6.01M | $7.51M | $794K | -$32K | -$7.35M | -$356K | -$426K | -$1.35M | -$146K | -$229K | -$2.97M | -$2.94M | $641K | $0 |
| Purchases of Investments | -$134K | $0 | -$99.95M | -$851K | -$32K | -$2.99M | -$794K | -$299K | $0 | -$32K | -$724K | -$4.13M | -$502K | -$2.21M | -$959K | -$6K | -$64K | -$3.86M | -$4.51M | -$8.03M | -$2.04M | $0 |
| Sales of Investments | $7.17M | $19.31M | $76K | $5.48M | $5.49M | $1.46M | $794K | $857K | $2.99M | $2.65M | $7.74M | $1.1M | $572K | $2.78M | $89K | $7.39M | $11.46M | -$1.19M | $330K | -$406K | $13K | $4.29M |
| Other Investing Activities | $262K | -$946K | $6.1M | -$1.85M | -$343K | $260K | -$629K | $1.47M | $7.84M | $7.03M | -$654K | -$1.14M | -$1.8M | -$318K | -$1.52M | $9.93M | -$349K | -$743K | $381K | -$1.59M | $1.67M | -$1.02M |
| Net Cash from Investing | -$87.96M | -$5.43M | -$114.5M | -$36.42M | -$4.12M | -$44.38M | -$26.5M | -$9.28M | $2.97M | -$6.94M | -$10.78M | -$17.22M | -$17.65M | -$9.18M | -$15.5M | $8.85M | -$1.63M | -$28.45M | -$34.1M | -$27.95M | -$14.21M | -$17.03M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$22.93M | $44.1M | -$19.42M | $32.33M | $56.54M | -$49.03M | -$20.94M | $23.24M | $26.56M | -$33.57M | $4.08M | -$3.87M | -$32.79M | $14.48M | $29.59M | $4.82M | $9.62M | -$17.75M | -$2.54M | -$5.39M | -$48.19M | -$10M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $143.54M | $0 | $0 | $6.03M | $0 | $0 | $0 | $0 | $41.6M | $18.76M | $1.78M | $0 | $6.17M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$81.62M | -$6K | $0 | $0 | -$6K | -$6K | $0 | -$6.03M | $0 | -$6K | -$6K | -$13.95M | -$6.74M | $0 | $0 | $0 | $0 | $0 | -$3.08M | $0 | $0 | $0 |
| Dividends Paid | -$37.76M | -$36.82M | -$22.5M | -$21.51M | -$8.28M | -$7.42M | -$7.42M | -$5.54M | -$4.29M | -$4.29M | -$3.06M | -$3.39M | -$3.25M | -$19K | -$1.99M | -$1.75M | -$1.99M | -$2.5M | -$5.78M | -$3.02M | -$2.52M | -$2.42M |
| Other Financing Activities | -$2.95M | -$3.02M | -$1.99M | -$1.63M | -$2.16M | -$2.27M | -$2.48M | $12.87M | -$2.76M | -$2.32M | -$4.62M | -$4.22M | -$4.8M | $2.87M | -$2.53M | -$2.13M | -$819K | -$146K | -$102K | -$3.07M | -$1.98M | -$635K |
| Net Cash from Financing | -$9.92M | -$108.71M | -$5.07M | -$55.46M | $35.04M | $20.93M | $34.26M | -$23.6M | -$47.71M | -$1.84M | -$36.97M | -$21.45M | $18.01M | $17.92M | $445K | -$21.49M | -$18.1M | $48.7M | $9.24M | -$419K | $23.3M | -$12.16M |
| Forex Effect | $10.46M | -$2.12M | $8.44M | $4.88M | $5.94M | $4.97M | -$2.88M | -$838K | $1.21M | -$2.16M | -$2.33M | $3.23M | $3.89M | $3.91M | -$286K | -$1.59M | -$235K | -$4.26M | -$3.95M | $1.67M | $1.02M | $705K |
| Net Change in Cash | $14.84M | $30.47M | -$13.95M | -$65.71M | $177.01M | $2.85M | $30.3M | -$3.51M | $2.5M | -$14.59M | $1.6M | $24.29M | $15.76M | -$19.49M | $4.59M | $3.34M | -$13.08M | -$800K | -$37.65M | $19.78M | $23.75M | -$18.72M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $102.26M | $146.74M | $97.18M | $21.28M | $143.56M | $21.33M | $23.77M | $30.21M | $41.44M | -$3.64M | $51.68M | $59.73M | $11.51M | -$36.22M | $21.5M | $18.93M | $6.89M | -$16.78M | -$8.83M | $46.63M | $13.63M | $9.36M |
| Capital Expenditure | -$86.21M | -$27.08M | -$22.07M | -$40.58M | -$9.62M | -$44.64M | -$18.46M | -$9.44M | -$10.87M | -$16.63M | -$17.87M | -$13.01M | -$8.57M | -$9.08M | -$12.68M | -$7.12M | -$12.53M | -$22.43M | -$27.34M | -$14.98M | -$14.49M | -$20.31M |
| Free Cash Flow | $16.05M | $119.67M | $75.11M | -$19.3M | $133.94M | -$23.32M | $5.31M | $20.77M | $30.56M | -$20.27M | $33.81M | $46.72M | $2.94M | -$45.3M | $8.82M | $11.81M | -$5.64M | -$39.21M | -$36.17M | $31.65M | -$864K | -$10.95M |
| Cash at Beginning | $234.1M | $189.32M | $203.27M | $268.98M | $91.97M | $89.12M | $58.82M | $62.33M | $59.83M | $74.42M | $72.82M | $48.52M | $32.76M | $52.25M | $47.66M | $44.32M | $57.4M | $58.2M | $95.85M | $76.06M | $52.32M | $71.04M |
| Cash at End | $248.94M | $219.79M | $189.32M | $203.27M | $268.98M | $91.97M | $89.12M | $58.82M | $62.33M | $59.83M | $74.42M | $72.82M | $48.52M | $32.76M | $52.25M | $47.66M | $44.32M | $57.4M | $58.2M | $95.85M | $76.06M | $52.32M |