Kawasaki Kisen Kaisha Ltd (KAIKY)
Kawasaki Kisen Kaisha, Ltd., a prominent Japanese corporation headquartered in Tokyo since its inception in 1919, delivers a comprehensive array of global transportation and logistics solutions across marine, land, and air domains. The company's operations are strategically organized into several key divisions: Dry Bulk, Energy Resource Transport, Product Logistics, and an 'Other' segment. Its extensive maritime services encompass the transport of diverse goods, from containerized cargo and vehicles carried by specialized car carriers, to raw materials like coal, iron ore, grains (wheat, soybeans, corn), woodchips, and pulp via dry bulk vessels. K Line also plays a crucial role in energy transportation, operating tankers for liquefied natural gas (LNG), crude oil, various oil derivatives, and liquefied petroleum gas (LPG). Furthermore, its offshore capabilities include providing support vessels, offshore drilling services, and floating production storage and offloading (FPSO) units. Beyond its substantial shipping fleet, which totaled 434 vessels with a combined deadweight tonnage exceeding 36.9 million as of March 31, 2022, the company offers integrated logistics services. These include air and sea freight forwarding, land-based transportation, warehousing, and buyer's consolidation. Complementary business activities feature the management of container terminals, expert ship management, travel agency services, and real estate leasing and administration. K Line's reach spans major economic regions, serving customers in Japan, the United States, Europe, Asia, and other international markets.
Sector: American Depositary Receipts
Industry: Marine Shipping
Kawasaki Kisen Kaisha, Ltd.
OTC:KAIKYIndustrials · Marine Shipping
Mkt Cap-
Float363.54M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.86B
Net Income$895.59M
Total Assets$14.95B
Free Cash Flow$1.22B
Debt & Equity
Debt 14%
Equity 86%
Total Debt$1.89B
Total Equity$11.5B
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
- 1.5:1Forward splitApr 2, 20241 share → 1.5
- 3:1Forward splitOct 12, 20221 share → 3
- 1:1.7Reverse splitOct 4, 20171.7 shares → 1
Balance Sheet Details
Assets$14.95B
Liabilities$3.2B
Accounts Receivable$823.92M
Accounts Payable$553.18M
Inventory$283.72M
PP&E (Net)$3.15B
Goodwill$0
Intangible Assets$65.87M
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 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 1999-03-31 |
| Revenue | $6.86B | $6.66B | $6.11B | $5.99B | $4.81B | $3.97B | $4.67B | $5.31B | $7.38B | $6.54B | $7.9B | $8.59B | $7.77B | $7.21B | $6.18B | $6.26B | $5.32B | $7.9B | $8.45B | $6.89B | $5.98B | $5.26B | $4.6B | $4.02B | $3.63B | $3.54B | $3.08B | $3.34B |
| YoY Growth | 3.0% | 8.9% | 2.1% | 24.5% | 21.0% | -14.9% | -12.1% | -28.0% | 12.8% | -17.2% | -8.0% | 10.5% | 7.9% | 16.7% | -1.3% | 17.5% | -32.7% | -6.5% | 22.6% | 15.4% | 13.6% | 14.3% | 14.5% | 10.8% | 2.4% | 14.9% | -7.6% | - |
| Cost of Revenue | $5.72B | $5.5B | $5.09B | $5.08B | $4.33B | $3.75B | $4.26B | $5.08B | $6.88B | $6.36B | $7.37B | $7.8B | $7.13B | $6.6B | $6.01B | $5.47B | $5.23B | $7.02B | $7.16B | $6.08B | $5.03B | $4.23B | $3.82B | $672.09M | $3.02B | $2.83B | $2.47B | $2.65B |
| Gross Profit | $1.14B | $1.16B | $1.02B | $906.5M | $478.76M | $225.09M | $405.84M | $230.14M | $500.02M | $187.03M | $533.16M | $792.83M | $640.79M | $606.9M | $161.62M | $781.78M | $88.98M | $882.66M | $1.3B | $811.02M | $946.46M | $1.03B | $781.95M | $3.35B | $607.24M | $713.45M | $613.29M | $688.62M |
| Gross Margin | 16.6% | 17.4% | 16.7% | 15.1% | 10.0% | 5.7% | 8.7% | 4.3% | 6.8% | 2.9% | 6.7% | 9.2% | 8.2% | 8.4% | 2.6% | 12.5% | 1.7% | 11.2% | 15.3% | 11.8% | 15.8% | 19.6% | 17.0% | 83.3% | 16.7% | 20.1% | 19.9% | 20.6% |
| Research and Development | $0 | $0 | $2.17M | $1.72M | $1.42M | $1.03M | $775K | $527K | $197K | $38K | $25K | $57K | $102K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $570.7M | $504.29M | $472.53M | $393.96M | $356.98M | $348.21M | $347.96M | $377.71M | $443.42M | $467.97M | $461.5M | $488.03M | $457.52M | $512.34M | $0 | $0 | $0 | $0 | $472.43M | $421.32M | $387.69M | $344.82M | $333.96M | $326.7M | $312.5M | $308.01M | $299.37M | $315.98M |
| Other | $0 | $0 | $10.61M | $9.96M | $8.16M | $11.05M | $13.66M | -$8.85M | $25.75M | $1.33M | $5.15M | $4.56M | $0 | $2.7M | $28.12M | $22.45M | $16.53M | $19.9M | $0 | $0 | $0 | $0 | $0 | $2.83B | $173.75M | $176.73M | $143.59M | $240.73M |
| Total Operating Expenses | $570.7M | $504.29M | $485.32M | $405.64M | $366.56M | $360.29M | $362.39M | $387.25M | $454.16M | $479.43M | $473.27M | $488.03M | $457.52M | $512.34M | $419.26M | $409.53M | $419.73M | $427.88M | $472.43M | $421.32M | $387.69M | $344.82M | $333.96M | $3.16B | $486.25M | $484.74M | $442.96M | $556.71M |
| Operating Income (EBIT) | $566.81M | $653.27M | $538.37M | $500.85M | $112.18M | -$135.2M | $43.44M | -$157.11M | $45.85M | -$292.4M | $59.87M | $304.79M | $183.26M | $94.55M | -$257.63M | $372.25M | -$330.74M | $454.78M | $823.45M | $389.7M | $558.77M | $686.29M | $447.99M | $185.98M | $120.99M | $228.71M | $170.33M | $35.82M |
| Operating Margin | 8.3% | 9.8% | 8.8% | 8.4% | 2.3% | -3.4% | 0.9% | -3.0% | 0.6% | -4.5% | 0.8% | 3.5% | 2.4% | 1.3% | -4.2% | 5.9% | -6.2% | 5.8% | 9.7% | 5.7% | 9.4% | 13.0% | 9.7% | 4.6% | 3.3% | 6.5% | 5.5% | 1.1% |
| Interest Expense | $53.85M | $46.61M | $61.24M | $63.49M | $65.45M | $63.87M | $64.64M | $52.97M | $44.26M | $42.08M | $48.61M | $62.36M | $69.76M | $77.88M | $58.82M | $54.39M | $55.63M | $39.26M | $32.43M | $26.85M | $27.54M | $28.88M | $34.62M | $41.21M | $60.2M | $77.74M | $73.62M | $96.09M |
| Interest Income | $41.86M | $32.13M | $23.85M | $17.82M | $4.26M | $3.44M | $7.13M | $10.33M | $9.02M | $8.72M | $10.88M | $9.41M | $8.39M | $7.36M | $7.13M | $5.66M | $7.27M | $13.75M | $23.6M | $0 | $0 | $12.89M | $12.1M | $8.47M | $0 | $0 | $13.34M | $0 |
| Other Income (Expense) | $325.35M | $1.38B | $311.12M | $3.9B | $4.07B | $858.32M | $28.42M | -$474.36M | $63.31M | -$541.07M | -$258.53M | $4.08M | -$10.23M | $114.2M | -$54.46M | -$53.35M | -$281.25M | -$164.06M | $45.6M | $95.25M | $46.38M | -$79.67M | -$98.49M | -$67.34M | -$68.6M | -$212.15M | -$102.42M | $0 |
| Income Before Tax (EBT) | $892.16M | $2.03B | $849.49M | $4.4B | $4.19B | $723.13M | $71.87M | -$631.47M | $109.17M | -$833.47M | -$198.66M | $308.88M | $173.04M | $208.75M | -$312.1M | $318.9M | -$611.99M | $290.72M | $869.05M | $484.95M | $605.16M | $606.62M | $349.5M | $118.64M | $52.39M | $16.56M | $67.91M | $35.82M |
| Income Tax Expense | -$26.7M | $78.61M | $170.4M | -$38.85M | $79.13M | $17.61M | $19.76M | $59.44M | $26.76M | $39.01M | $119.47M | $130.85M | $54.48M | $123.77M | -$59.46M | $116.23M | -$192.35M | $51.99M | $317.58M | $148.13M | $197.4M | $217.29M | $133.13M | $49.47M | $18.39M | $1.77M | $23.22M | $25.69M |
| Net Income | $895.59M | $1.94B | $665.47M | $4.41B | $4.08B | $690.37M | $33.47M | -$706.2M | $65.95M | -$885.88M | -$327.09M | $170.33M | $105.7M | $67.76M | -$262.64M | $194.37M | -$436.47M | $205.91M | $527.24M | $327.19M | $396.48M | $380.15M | $210.84M | $65.88M | $30.28M | $12.37M | $43.46M | $10.14M |
| Net Income Margin | 13.1% | 29.1% | 10.9% | 73.7% | 84.9% | 17.4% | 0.7% | -13.3% | 0.9% | -13.5% | -4.1% | 2.0% | 1.4% | 0.9% | -4.3% | 3.1% | -8.2% | 2.6% | 6.2% | 4.7% | 6.6% | 7.2% | 4.6% | 1.6% | 0.8% | 0.3% | 1.4% | 0.3% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 223.69 | 460.11 | 145.24 | 857.01 | 765.28 | 129.48 | 9.42 | -198.68 | 15.76 | -248.04 | -91.58 | 47.67 | 29.58 | 20.12 | -90.23 | 66.80 | -177.07 | 84.82 | 218.93 | 144.45 | 174.82 | 168.00 | 93.17 | 29.11 | 13.38 | 5.47 | 19.21 | 4.54 |
| Diluted EPS | 223.69 | 460.11 | 145.24 | 857.01 | 765.28 | 129.48 | 9.42 | -198.68 | 15.76 | -248.04 | -91.58 | 40.72 | 27.22 | 20.12 | -90.23 | 64.02 | -177.07 | 80.60 | 206.20 | 127.70 | 154.32 | 168.00 | 93.17 | 29.11 | 13.38 | 5.47 | 19.21 | 4.54 |
| Weighted Average OS | 631.99M | 663.72M | 721.40M | 810.85M | 559.64M | 559.64M | 559.63M | 559.63M | 658.81M | 562.33M | 562.34M | 562.59M | 562.65M | 530.54M | 458.27M | 458.15M | 388.11M | 382.28M | 379.16M | 356.62M | 357.08M | 356.28M | 356.28M | 356.28M | 356.28M | 356.28M | 356.28M | 351.30M |
| EBITDA | $919.55M | $2.39B | $826.47M | $770.14M | $384.16M | $143.43M | $417.57M | -$319.43M | $321.57M | -$490.2M | $366.67M | $644.77M | $515.09M | $665.6M | $64.57M | $657.34M | -$33.79M | $580.39M | $1.06B | $716.91M | $814.49M | $791.96M | $610.32M | $373.42M | $332.32M | $454.45M | $338.96M | $289.85M |
| EBITDA Margin | 13.4% | 35.9% | 13.5% | 12.9% | 8.0% | 3.6% | 8.9% | -6.0% | 4.4% | -7.5% | 4.6% | 7.5% | 6.6% | 9.2% | 1.0% | 10.5% | -0.6% | 7.3% | 12.6% | 10.4% | 13.6% | 15.1% | 13.3% | 9.3% | 9.2% | 12.8% | 11.0% | 8.7% |
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 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 1999-03-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.06B | $1.3B | $1.73B | $1.57B | $1.57B | $840.74M | $732.91M | $909.53M | $1.27B | $1.27B | $1.53B | $1.54B | $1.18B | $1.03B | $614.17M | $470.4M | $610.11M | $464.57M | $322.02M | $406.03M | $280.64M | $202.18M | $148.43M | $120.6M | $132.91M | $127.05M | $163.22M | $188.81M |
| Short-Term Investments | $0 | $0 | $0 | $647.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $317.56M | $0 | $6K | $158.77M | $0 | $0 | $140K | $6.33M | $5.92M | $178K | $343K | $464K | $553K | $5.22M | $294.7M | $310.55M |
| Cash and Short-Term Investments | $2.06B | $1.3B | $1.73B | $2.22B | $1.57B | $840.74M | $732.91M | $909.53M | $1.27B | $1.27B | $1.53B | $1.54B | $1.5B | $1.03B | $614.17M | $629.18M | $610.11M | $464.57M | $322.16M | $412.35M | $286.56M | $202.36M | $148.78M | $121.06M | $133.46M | $132.27M | $457.92M | $499.36M |
| Accounts Receivable | $823.92M | $750.95M | $834.07M | $676.09M | $652M | $350.66M | $373.51M | $390.33M | $556M | $517.93M | $502.11M | $585.17M | $595.06M | $0 | $804.48M | $729.7M | $792.97M | $705.65M | $993.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $283.72M | $243.31M | $270.02M | $243.61M | $232.28M | $141.69M | $164.24M | $166.78M | $201.71M | $187.66M | $140.56M | $224.28M | $311.42M | $271.14M | $243.28M | $218.56M | $168.38M | $126.86M | $217.63M | $137.97M | $126.77M | $77.4M | $59.09M | $67.72M | $45.98M | $45.53M | $41.15M | $24.73M |
| Other Current Assets | $165.65M | $267.5M | $102.89M | $118.4M | $170.59M | $111.34M | $112.23M | $110.59M | $207.32M | $155.56M | $110.22M | $181.12M | $142.18M | $402.83M | $121.18M | $92M | $88.33M | $192.23M | $914.04M | $868.88M | $920.24M | $739.54M | $650.44M | $562.51M | $517.8M | $475.41M | $355.49M | $392.82M |
| Total Current Assets | $3.49B | $2.56B | $3.1B | $3.4B | $2.74B | $1.69B | $1.65B | $1.83B | $2.52B | $2.42B | $2.55B | $2.81B | $2.84B | $2.25B | $1.78B | $1.67B | $1.66B | $1.49B | $1.69B | $1.61B | $1.49B | $1.19B | $994.91M | $867.03M | $794.36M | $746.5M | $940.52M | $993.07M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.15B | $3.1B | $2.61B | $2.36B | $2.43B | $2.49B | $2.74B | $2.85B | $3.07B | $3.34B | $3.71B | $4.02B | $4.2B | $4.21B | $3.93B | $3.71B | $3.75B | $3.67B | $3.27B | $2.55B | $2.2B | $1.75B | $1.78B | $1.82B | $1.96B | $1.91B | $1.95B | $2B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $273K | $1.47M | $3.22M | $4.28M | $28.41M | $28.7M | $46.95M | $64.96M | $57.92M | $0 | $0 | $0 | $0 | -$36.44M | $0 | $0 | $0 | $0 |
| Intangible Assets | $65.87M | $46.15M | $38.34M | $24.19M | $22.31M | $22.55M | $27.5M | $27.8M | $23.79M | $25.44M | $26.4M | $27.67M | $30.8M | $33.17M | $34.8M | $37.12M | $41.68M | $38.02M | $38.82M | $38.69M | $41.02M | $39.19M | $37.57M | $36.91M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.77B | $8.19B | $7.5B | $6.15B | $4.65B | $1.85B | $1.14B | $1.19B | $807.98M | $626.76M | $573.96M | $714.73M | $243.34M | $659.46M | $477.71M | $484.7M | $838.28M | $681M | $887.72M | $1.19B | $789.64M | $649.04M | $580.66M | $171.16M | $169.7M | $521.4M | -$56.8M | -$66.13M |
| Deferred Tax Assets | $19.43M | $24.35M | $23.68M | $39.22M | $16.44M | $21.46M | $37.33M | $29.76M | $19.04M | $20.76M | $32.72M | $48.23M | $125.48M | $171.3M | $329.44M | $273.03M | $211.07M | $64.17M | $18.03M | $37.87M | $22.78M | $26.96M | $23.6M | $60.19M | $47.19M | $40.65M | $28.1M | $0 |
| Other Long-Term Assets | $460.69M | $114.64M | $153.74M | $1.06B | $146.12M | $120.94M | $107.05M | $110.05M | $180.55M | $201.61M | $195.2M | $151.58M | $523.86M | $167.91M | $193.22M | $357.37M | $85.93M | $159.52M | $190.17M | $297.33M | $262.21M | $189.04M | $129.98M | $361.64M | $412.3M | $37.93M | $75.06M | $387.07M |
| Total Long-Term Assets | $11.47B | $11.47B | $10.3B | $9.64B | $7.27B | $4.5B | $4.05B | $4.21B | $4.1B | $4.22B | $4.53B | $4.96B | $5.13B | $5.25B | $4.99B | $4.89B | $4.97B | $4.68B | $4.46B | $4.11B | $3.32B | $2.66B | $2.56B | $2.41B | $2.59B | $2.52B | $2.33B | $2.33B |
| Other Assets | $0 | $38K | $38K | $38K | $38K | $38K | $44K | $32K | $44K | $38K | $38K | $25K | $44K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.95B | $14.04B | $13.4B | $13.04B | $10B | $6.19B | $5.69B | $6.04B | $6.62B | $6.64B | $7.08B | $7.77B | $7.97B | $7.5B | $6.77B | $6.56B | $6.63B | $6.17B | $6.15B | $5.72B | $4.81B | $3.84B | $3.55B | $3.28B | $3.39B | $3.26B | $3.27B | $3.32B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $553.18M | $439.66M | $492.84M | $398.89M | $398.59M | $328.12M | $302.79M | $367.34M | $573.97M | $570.16M | $633.52M | $643.55M | $581.1M | $524.66M | $478.1M | $487.47M | $446.57M | $400.51M | $521.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $366.06M | $326.54M | $312.08M | $321.96M | $556.03M | $876.51M | $664.2M | $548.91M | $265.38M | $301.49M | $455.95M | $517.48M | $489.64M | $613.41M | $565.59M | $354.3M | $450.7M | $491.24M | $431.37M | $591.96M | $499.9M | $321.83M | $455.83M | $508.47M | $620.19M | $527.94M | $644.33M | $715.5M |
| Current Income Tax Payable | $0 | $38.93M | $21.59M | $13.31M | $19.38M | $8.92M | $13.45M | $10.87M | $20.59M | $8.05M | $11.46M | $42.18M | $17.92M | $12.64M | $16.9M | $21.95M | $20.25M | $29.18M | $231.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $116.92M | $152.14M | $127.99M | $139.97M | $505.5M | $205.47M | $183.95M | $61.06M | $71.62M | $34.35M | $27.79M | $27.9M | $37.02M | $30.58M | $42.07M | -$521.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $400.9M | $370.37M | $428.14M | $222.92M | $291.79M | $272.6M | $277.68M | $262.51M | $735.7M | $346.97M | $393.1M | $405.91M | $696.97M | $510.65M | $364.21M | $430.13M | $295.31M | $270.31M | $376.11M | $343.53M | $292.05M | $342.02M | $254.04M | $160.74M | $155.34M | $184.26M | $151.37M | $184.55M |
| Total Current Liabilities | $1.5B | $1.3B | $1.33B | $1.18B | $1.6B | $1.66B | $1.5B | $1.77B | $1.8B | $1.42B | $1.56B | $1.66B | $1.82B | $1.66B | $1.42B | $1.29B | $1.21B | $1.19B | $1.57B | $1.47B | $1.38B | $1.13B | $1.13B | $1.06B | $1.16B | $1.05B | $1.09B | $1.16B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $1.14B | $1.55B | $1.36B | $1.7B | $1.77B | $2.11B | $2.45B | $2.64B | $2.74B | $2.96B | $2.6B | $2.61B | $3B | $3.03B | $3.05B | $2.59B | $2.79B | $2.28B | $1.63B | $1.44B | $1.21B | $1.14B | $1.25B | $1.37B | $1.37B | $1.41B | $1.31B | $1.29B |
| Long-Term Unearned Revenue | $0 | $0 | $79.9M | $143.07M | $148.81M | $151.47M | $168.51M | $162.6M | $186.41M | $368.64M | $212.24M | $216.68M | $226.17M | $281.21M | $503.11M | $605.89M | $176.44M | $195M | $230.87M | $192M | $167.11M | $161.9M | $144.46M | $140.25M | $130.69M | $139.32M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $42.73M | $128.78M | $112.38M | $33.14M | $65.44M | $44.03M | $55.78M | $68.64M | $11.32M | $11.9M | $11.9M | $12.46M | $13.31M | $16.45M | $16.45M | $16.72M | $16.72M | $16.74M | $60.65M | $229.02M | $129.39M | $33.85M | $34.18M | $6.56M | $7.13M | $5.65M | $36.67M | $0 |
| Other Long-Term Liabilities | $221.17M | $214.68M | $193.97M | $32.93M | $17.59M | $20.06M | $26.39M | $23.22M | $94.43M | $107.75M | $53.17M | $59.39M | $56.65M | $58.83M | $40.78M | $646.45M | $327.46M | $228.06M | $275.49M | $85.93M | $181.93M | $119.95M | $97.66M | $73.3M | $59.74M | $50.6M | $84.87M | $67.46M |
| Total Long-Term Liabilities | $1.7B | $2.08B | $1.75B | $2.04B | $2.15B | $2.52B | $2.92B | $3.12B | $3.27B | $3.66B | $3.11B | $3.14B | $3.54B | $3.54B | $3.7B | $3.26B | $3.31B | $2.72B | $2.2B | $1.98B | $1.72B | $1.5B | $1.6B | $1.65B | $1.69B | $1.73B | $1.66B | $1.67B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.2B | $3.38B | $3.08B | $3.21B | $3.75B | $4.18B | $4.42B | $4.89B | $5.07B | $5.08B | $4.67B | $4.8B | $5.36B | $5.2B | $5.12B | $4.56B | $4.52B | $3.91B | $3.76B | $3.45B | $3.1B | $2.64B | $2.73B | $2.71B | $2.85B | $2.79B | $2.75B | $2.83B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $49.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $481.34M | $479.26M | $479.26M | $479.26M | $479.26M | $479.26M | $479.26M | $479.26M | $479.26M | $479.26M | $479.26M | $479.26M | $479.26M | $479.26M | $413.04M | $413.04M | $413.04M | $291.33M | $291.02M | $249.97M | $188.57M | $188.57M | $188.57M | $188.57M | $188.57M | $188.57M | $188.57M | $185.94M |
| Retained Earnings | $8.37B | $7.93B | $7.83B | $8.27B | $4.94B | $830.27M | $140.05M | $106.02M | $426.22M | $354.11M | $1.24B | $1.62B | $1.49B | $1.42B | $1.35B | $1.64B | $1.46B | $1.9B | $1.79B | $1.34B | $1.08B | $746.18M | $425.32M | $252.11M | $198.16M | $187.61M | $191.08M | $162.52M |
| Comprehensive Income & Other | $2.42B | $1.91B | $1.66B | $0 | $0 | $0 | -$49.26M | $78.89M | $103.67M | $184.32M | $157.73M | $329.71M | $124.14M | -$111.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.65B | $2.06B | $1.8B | $871.23M | $203.53M | $76.29M | $22.79M | $72.56M | $472.83M | $560.65M | $533.86M | $705.97M | $501.44M | $265.66M | -$224.26M | -$199.66M | $85.29M | -$61.82M | $181.4M | $593.96M | $372.76M | $216.6M | $154.66M | $80.38M | $106.87M | $59.82M | $91.19M | $87.29M |
| Total Equity | $11.5B | $10.47B | $10.11B | $9.62B | $5.62B | $1.39B | $642.1M | $657.84M | $1.38B | $1.39B | $2.26B | $2.8B | $2.47B | $2.16B | $1.54B | $1.85B | $1.96B | $2.13B | $2.26B | $2.19B | $1.64B | $1.15B | $768.56M | $521.07M | $493.61M | $436M | $470.84M | $435.75M |
| Minority Interest | $250.6M | $184.29M | $207.53M | $198.67M | $636.72M | $622.23M | $629.67M | $493.23M | $165.66M | $165.12M | $155.84M | $164.55M | $138.78M | $135.95M | $110.27M | $148.09M | $150.8M | $135.79M | $130.29M | $83.51M | $71.35M | $58.21M | $50.54M | $46.02M | $45.79M | $41.36M | $44.49M | $48.95M |
| Total Liabilities and Equity | $14.7B | $13.85B | $13.19B | $12.84B | $9.37B | $5.57B | $5.06B | $5.55B | $6.45B | $6.47B | $6.93B | $7.61B | $7.83B | $7.36B | $6.66B | $6.41B | $6.48B | $6.04B | $6.02B | $5.64B | $4.74B | $3.79B | $3.5B | $3.23B | $3.34B | $3.22B | $3.23B | $3.27B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $1.89B | $2.19B | $1.83B | $2.23B | $2.65B | $3.22B | $3.43B | $3.48B | $3.26B | $3.47B | $3.29B | $3.38B | $3.74B | $3.79B | $3.7B | $2.94B | $3.24B | $2.77B | $2.07B | $2.07B | $1.77B | $1.52B | $1.79B | $1.95B | $2.13B | $2.11B | $2.21B | $2.36B |
| Net Debt | -$169.05M | $890.11M | $96.31M | $662.21M | $1.07B | $2.38B | $2.7B | $2.57B | $1.98B | $2.21B | $1.76B | $1.85B | $2.55B | $2.76B | $3.09B | $2.47B | $2.63B | $2.3B | $1.74B | $1.67B | $1.49B | $1.32B | $1.64B | $1.83B | $2B | $1.98B | $2.05B | $2.17B |
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 | $895.59M | $2.03B | $665.47M | $4.4B | $4.19B | $723.13M | $71.87M | -$631.47M | $109.17M | -$833.47M | -$198.66M | $308.88M | $173.04M | $208.75M | -$312.1M | $318.9M | -$611.99M | $290.72M | $527.24M | $327.19M | $396.48M | $380.15M | $210.84M | $65.88M | $30.28M | $12.37M | $43.46M |
| Depreciation & Amortization | $352.74M | $312.09M | $288.1M | $269.27M | $271.97M | $278.63M | $281.07M | $259.07M | $275.71M | $301.19M | $306.79M | $339.97M | $331.82M | $378.97M | $317.85M | $284.05M | $287.6M | $250.42M | $230.95M | $205.11M | $181.8M | $156.46M | $162.33M | $187.44M | $211.34M | $213.09M | $197.43M |
| 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 | -$73.96M | $100.37M | -$122.42M | -$10.49M | -$183.27M | -$13.4M | $11.69M | $169.2M | -$36.29M | -$34.16M | $82.14M | $14.58M | -$28.34M | -$27.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$38.72M | $25.49M | -$24.45M | -$10.43M | -$89.07M | $19.3M | $2.43M | $34.94M | -$18.25M | -$47.95M | $82.42M | $90.09M | -$36.46M | -$23.42M | -$24.99M | -$53.5M | -$41.11M | $85.2M | -$78.64M | -$10.96M | -$48.71M | -$18.44M | $8.39M | -$21.95M | $89K | -$4.18M | -$16.09M |
| Accounts Payable | $116.62M | $0 | $75.11M | -$12.51M | $16.03M | $51.06M | -$58.1M | -$206.07M | $4.26M | $71.73M | -$121.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $24.46M | -$86.21M | $54.46M | -$76.39M | $63.43M | -$15.99M | -$1.04M | -$9.14M | -$246.89M | $6.26M | $9.87M | $106.16M | $165.52M | -$41.87M | $413K | -$2.52M | $5.34M | $167.93M | $32.89M | -$15.41M | $648K | -$65.67M | -$25.21M | -$61.63M | $30.35M | -$37.37M | $45.23M |
| Total Working Capital Change | $28.39M | $39.65M | -$17.31M | -$109.81M | -$192.88M | $40.98M | -$45.03M | -$11.08M | -$265.13M | -$41.7M | $92.29M | $196.26M | $129.06M | -$65.29M | -$24.58M | -$56.02M | -$35.77M | $253.14M | -$45.74M | -$26.38M | -$48.06M | -$84.11M | -$16.82M | -$83.58M | $30.44M | -$41.54M | $29.13M |
| Other Non-Cash Items | $506.37M | -$648.99M | $353.67M | -$1.66B | -$2.83B | -$830.62M | -$446.35M | $340.24M | -$112.34M | $295.03M | $51.33M | -$198.37M | -$73.54M | -$142.89M | $356K | -$7.69M | $208.11M | -$301.31M | $184.61M | -$83.66M | -$70.77M | $115.59M | $142.56M | $39.45M | -$62.08M | $99.95M | $13.34M |
| Net Cash from Operating | $1.78B | $1.74B | $1.29B | $2.9B | $1.44B | $212.12M | -$138.44M | -$43.24M | $7.41M | -$278.95M | $251.74M | $646.73M | $560.37M | $379.53M | -$18.47M | $539.24M | -$152.05M | $492.96M | $897.06M | $422.26M | $459.45M | $568.09M | $498.91M | $209.19M | $209.98M | $283.87M | $283.37M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$597.45M | -$823.86M | -$524.85M | -$435.12M | -$266.51M | -$267.54M | -$458.24M | -$617.94M | -$633.24M | -$426.73M | -$719.11M | -$563.63M | -$591.25M | -$846.78M | -$1.51B | -$936.08M | -$1.14B | -$1.05B | -$1.01B | -$763.23M | -$641.41M | -$481.28M | -$374.89M | -$453.9M | -$321.05M | -$256.57M | -$253.66M |
| Acquisitions | $430.15M | $0 | $0 | $31.01M | $17.85M | $163.76M | -$908K | $624.77M | $23.46M | $291.62M | $562.24M | $87.24M | $562.76M | $636.66M | -$78.85M | $0 | $0 | $0 | -$76.79M | $219.38M | $95.91M | $288.65M | $161.47M | $357.45M | -$927K | $206.24M | $502K |
| Purchases of Investments | -$113.64M | -$219.17M | -$84.61M | -$164.5M | -$68.83M | -$34.53M | -$39.91M | -$547.99M | -$1.01B | -$827.26M | -$685.56M | -$333.92M | -$85.93M | -$24.12M | -$12.83M | $0 | -$37.17M | -$185.45M | -$70.79M | -$176.8M | -$51.64M | -$19.85M | -$85.27M | -$53.32M | -$232.46M | -$75.52M | -$116.22M |
| Sales of Investments | $36.63M | $58.64M | $32.28M | $36.16M | $40.43M | $43.39M | $68.51M | $304.13M | $831.76M | $804.69M | $672.98M | $305.85M | $70.2M | $44.28M | $82.02M | $0 | $0 | $0 | $89.69M | $67.22M | $56.04M | $9.22M | $84.68M | $24.36M | $226.34M | $89.02M | $31.91M |
| Other Investing Activities | $7.87M | $183.27M | $152.19M | $235.55M | $239.92M | $202.81M | $301.7M | $11.6M | $643.55M | -$356K | -$18.35M | $433.47M | $11.74M | $17.12M | $1.06B | $592.36M | $774.62M | $297.82M | $147.45M | $165K | $11.76M | -$15.24M | -$114.83M | -$25.32M | $210.7M | $5.81M | $98.75M |
| Net Cash from Investing | -$236.44M | -$801.12M | -$424.98M | -$296.9M | -$37.14M | $107.89M | -$128.84M | -$225.43M | -$144.89M | -$158.03M | -$187.8M | -$70.99M | -$32.47M | -$172.83M | -$528.65M | -$343.71M | -$404.82M | -$941.94M | -$924.39M | -$653.26M | -$529.34M | -$218.5M | -$328.84M | -$150.73M | -$117.4M | -$31.01M | -$238.71M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $484.53M | -$166.51M | $427.28M | $411.85M | $723.87M | $209.07M | -$130.15M | $433.57M | -$175.14M | -$193.06M | $33.71M | $725.4M | $126.98M | -$155.37M | -$464.93M | $64.19M | -$550.01M | -$656.13M | -$87.93M | -$210.83M | $143.82M | $159.46M | $192.67M | -$3.09M | $57.65M | $283.15M | $61.92M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132.44M | $1.7M | $2.78M | $253.73M | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$20K | -$1.06B | -$357.92M | -$568.82M | -$25K | $0 | $0 | $0 | -$8.26M | -$38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$472.53M | -$440.33M | -$624.39M | -$536.73M | $0 | $0 | $0 | $0 | $0 | -$14.93M | -$50.54M | -$41.65M | -$14.88M | -$13K | -$26.85M | -$19.59M | -$241K | -$111.33M | -$86.56M | -$69.53M | -$69.15M | -$47.58M | -$38.11M | -$11.92M | -$19.41M | -$15.54M | -$11.58M |
| Other Financing Activities | $112.97M | -$10.77M | -$10.33M | -$389M | -$12.87M | -$12.25M | -$23.89M | $556.08M | -$22.75M | -$6.33M | -$9.97M | $15.47M | -$7.26M | -$4.23M | -$3.16M | -$2.15M | -$20.34M | -$18.72M | $305K | -$146K | $150.65M | -$311K | -$2.99M | -$1.22M | -$19K | $1.01M | $495K |
| Net Cash from Financing | -$840.14M | -$1.34B | -$1.42B | -$1.91B | -$736.77M | -$221.31M | $106.27M | $122.52M | $141.25M | $167.91M | -$94.22M | -$757.42M | -$169.16M | $167.45M | $548.16M | -$157.49M | $694.91M | $634.14M | -$47.38M | $339.02M | $108.98M | -$301.24M | -$137.21M | -$67.68M | -$102.38M | -$297.68M | -$73M |
| Forex Effect | -$16.82M | -$33.87M | $64.7M | -$38.11M | $61.64M | $16.05M | -$5.54M | $18.93M | -$4.81M | -$235K | -$37.65M | $93.45M | $44.58M | $46.91M | -$17.85M | -$28.96M | $3.46M | -$47.67M | -$5.5M | $12.01M | $15.26M | $819K | -$7.78M | -$3.51M | $6.61M | $7.96M | -$8.91M |
| Net Change in Cash | $689.69M | -$431.37M | -$491.33M | $651.11M | $726.06M | $114.76M | -$165.82M | -$127.23M | $8.14M | -$266.47M | -$67.83M | -$83.72M | $403.51M | $421.22M | -$10.63M | $14.65M | $142.41M | $137.55M | -$79.07M | $122.81M | $61.35M | $53.16M | $27.61M | -$12.08M | $1.36M | -$34.94M | -$34.32M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $1.78B | $1.74B | $1.29B | $2.9B | $1.44B | $212.12M | -$138.44M | -$43.24M | $7.41M | -$278.95M | $251.74M | $646.73M | $560.37M | $379.53M | -$18.47M | $539.24M | -$152.05M | $492.96M | $897.06M | $422.26M | $459.45M | $568.09M | $498.91M | $209.19M | $209.98M | $283.87M | $283.37M |
| Capital Expenditure | -$562.41M | -$838.96M | -$538.99M | -$435.12M | -$266.51M | -$267.54M | -$458.24M | -$617.94M | -$633.24M | -$426.73M | -$719.11M | -$563.63M | -$591.25M | -$846.78M | -$1.51B | -$936.08M | -$1.14B | -$1.05B | -$1.01B | -$763.23M | -$641.41M | -$481.28M | -$374.89M | -$453.9M | -$321.05M | -$256.57M | -$253.66M |
| Free Cash Flow | $1.22B | $896.08M | $750.95M | $2.46B | $1.17B | -$55.42M | -$596.68M | -$661.18M | -$625.82M | -$705.67M | -$467.37M | $83.1M | -$30.87M | -$467.25M | -$1.53B | -$396.84M | -$1.29B | -$561.35M | -$116.89M | -$340.97M | -$181.96M | $86.8M | $124.02M | -$244.71M | -$111.07M | $27.3M | $29.71M |
| Cash at Beginning | $1.37B | $1.71B | $2.2B | $1.55B | $825.69M | $710.93M | $876.75M | $1B | $995.84M | $1.26B | $1.33B | $1.41B | $1.01B | $589.13M | $599.76M | $585.1M | $442.69M | $305.15M | $384.22M | $261.4M | $200.05M | $146.89M | $119.28M | $131.36M | $129.99M | $164.93M | $199.25M |
| Cash at End | $2.06B | $1.28B | $1.71B | $2.2B | $1.55B | $825.69M | $710.93M | $876.75M | $1B | $995.84M | $1.26B | $1.33B | $1.41B | $1.01B | $589.13M | $599.76M | $585.1M | $442.69M | $305.15M | $384.22M | $261.4M | $200.05M | $146.89M | $119.28M | $131.35M | $129.99M | $164.93M |