Kose Corporation/ADR (KOSCF)
KOSÉ Corporation, along with its various subsidiaries, is a global beauty company primarily engaged in the creation, promotion, and distribution of a wide range of cosmetic products. Its market presence extends across Asia, the United States, and numerous other international regions. The company's extensive product portfolio encompasses a comprehensive array of skincare essentials, such as cleansers, facial washes, toners, emulsions, creams, gels/serums, face masks, lip care, and massage formulations. Beyond skincare, KOSÉ also develops and supplies sun protection, fragrances, diverse makeup items, haircare solutions, and beauty supplements, alongside other specialized cosmetic offerings. These products are brought to consumers under a vast and varied collection of proprietary brands, including but not limited to DECORTÉ, JILLSTUART, ADDICTION, INFINITY, Awake, tarte, ALBION, MIYABI, Paul & Joe, IGNIS, Elegance, INFIORE, ANNA SUI, Predia, iMPREA, X-Barrier, ACNEO, ASTALUXE, MAIHADA, LECHÉRI, ESPRIQUE, SEKKISEI, ONE BY KOSÉ, Visée, FASIO, NAILHOLIC, BIOLISS, Magnifique, CLEAR TURN, BIOLISS, Je l'aime, softymo, SUNCUT, MAKE KEEP MIST, and GRACE ONE. KOSÉ's merchandise is accessible through a multifaceted distribution network, encompassing specialty beauty boutiques, upscale department stores, various cosmetic shops, large-scale retailers, pharmacies, convenience outlets, additional brick-and-mortar stores, and its rapidly expanding e-commerce platform. Established in 1946, KOSÉ Corporation maintains its corporate headquarters in Tokyo, Japan.
Industry: Household & Personal Products
KOSE HOLDINGS CORP
OTC:KOSCFConsumer Defensive · Household & Personal Products
Mkt Cap-
Float32.36M
O/S-
Inst Own-
SI0.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.1B
Net Income$96.09M
Total Assets$2.5B
Free Cash Flow-$37.66M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$67.73M
Total Equity$1.81B
Shares Outstanding
Short Interest
Split History2 splits
- 1.1:1Forward splitMar 28, 20061 share → 1.1
- 1.1:1Forward splitMar 28, 20051 share → 1.1
Balance Sheet Details
Assets$2.5B
Liabilities$563.66M
Accounts Receivable$355.57M
Accounts Payable$141.96M
Inventory$464.18M
PP&E (Net)$520M
Goodwill$35.78M
Intangible Assets$126.27M
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 | $2.1B | $2.05B | $1.91B | $1.84B | $1.91B | $1.77B | $2.08B | $2.11B | $1.93B | $1.69B | $1.55B | $1.32B | $1.21B | $1.08B | $1.06B | $1.09B | $1.1B | $1.13B | $1.14B | $1.12B | $1.13B | $1.08B |
| YoY Growth | 2.4% | 7.4% | 3.9% | -3.6% | 7.4% | -14.7% | -1.6% | 9.8% | 13.7% | 9.6% | 17.1% | 9.4% | 11.3% | 2.5% | -2.7% | -0.9% | -3.1% | -1.2% | 2.2% | -0.8% | 4.6% | - |
| Cost of Revenue | $690.17M | $636.32M | $598.76M | $531.1M | $608.64M | $492.01M | $563.39M | $562.79M | $517.94M | $425.72M | $377.71M | $322.42M | $296.34M | $267.38M | $266.93M | $275.03M | $282.43M | $287.59M | $287.74M | $283.65M | $273.83M | $261.81M |
| Gross Profit | $1.41B | $1.41B | $1.31B | $1.31B | $1.3B | $1.28B | $1.52B | $1.55B | $1.41B | $1.27B | $1.17B | $997.54M | $910.73M | $816.71M | $790.63M | $811.51M | $813.59M | $843.73M | $856.92M | $836.68M | $855.51M | $817.38M |
| Gross Margin | 67.1% | 69.0% | 68.6% | 71.1% | 68.1% | 72.3% | 72.9% | 73.4% | 73.1% | 74.9% | 75.6% | 75.6% | 75.4% | 75.3% | 74.8% | 74.7% | 74.2% | 74.6% | 74.9% | 74.7% | 75.8% | 75.7% |
| Research and Development | $0 | $0 | $41.02M | $0 | $36.94M | $38.08M | $40.01M | $34.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.29B | $1.27B | $589.76M | $554.78M | $1.1B | $609.86M | $648.8M | $628.42M | $553.29M | $505.02M | $460.62M | $397.79M | $357.59M | $324.44M | $303.69M | $301.25M | $314.38M | $328.22M | $332.79M | $354.67M | $352.7M | $335.45M |
| Other | -$362K | $34.57M | $2.52M | $610.01M | -$2.15M | $25.89M | $3.63M | $2.81M | $548.29M | $514.83M | $1.47M | $2.18M | $1.45M | $1.08M | $2.86M | $2.03M | $3.49M | $2M | $1.65M | $1.26M | $2.19M | $1.6M |
| Total Operating Expenses | $1.29B | $1.3B | $1.21B | $1.16B | $1.14B | $1.2B | $1.26B | $1.22B | $1.1B | $1.02B | $948.16M | $853.67M | $790.44M | $741.33M | $593.52M | $596.12M | $614.84M | $624.13M | $640.6M | $662.33M | $644.22M | $615.57M |
| Operating Income (EBIT) | $117.76M | $110.29M | $103.37M | $140.49M | $160.28M | $84.44M | $255.52M | $332.86M | $307.46M | $248.72M | $219.97M | $143.84M | $120.26M | $75.35M | $199.63M | $214.78M | $203.56M | $218.31M | $214.68M | $178.29M | $218.11M | $204.74M |
| Operating Margin | 5.6% | 5.4% | 5.4% | 7.7% | 8.4% | 4.8% | 12.3% | 15.7% | 16.0% | 14.7% | 14.2% | 10.9% | 10.0% | 7.0% | 18.9% | 19.8% | 18.6% | 19.3% | 18.8% | 15.9% | 19.3% | 19.0% |
| Interest Expense | $280K | $283 | $70K | $381K | $102K | $108K | $44K | $13K | $32K | $44K | $89K | $51K | $222K | $254K | $267K | $311K | $356K | $521K | $489K | $413K | $286K | $705K |
| Interest Income | $5.49M | $38K | $7.21M | $3.68M | $1.31M | $1.65M | $3.5M | $3.26M | $1.24M | $1.4M | $1.77M | $1.54M | $1.3M | $819K | $1.08M | $1.3M | $1.63M | $2.23M | $2.13M | $1.14M | $457K | $851K |
| Other Income (Expense) | $29.88M | $8.21M | $20.52M | $36.5M | $20.39M | $40.74M | $845K | $16.13M | -$1.05M | $1.68M | -$4.9M | $6.65M | $11.58M | $6.03M | -$125.14M | -$136.1M | -$143.74M | -$146.79M | -$122.73M | -$86.41M | -$99.33M | -$88.74M |
| Income Before Tax (EBT) | $147.63M | $118.49M | $123.89M | $176.99M | $180.68M | $123.9M | $256.37M | $349M | $306.4M | $250.4M | $215.07M | $150.49M | $131.84M | $81.38M | $74.49M | $78.67M | $59.82M | $71.52M | $91.95M | $91.88M | $118.78M | $116M |
| Income Tax Expense | $45.34M | $61.79M | $44.29M | $53.32M | $64.64M | $48.71M | $79.6M | $101.28M | $93.46M | $98.35M | $84.19M | $66.37M | $56.24M | $36.9M | $39.23M | $32.74M | $24.07M | $36.15M | $41.62M | $42.8M | $54.76M | $53.03M |
| Net Income | $96.09M | $47.7M | $74.08M | $119.22M | $112.99M | $76.13M | $169.47M | $235.03M | $194.42M | $137.55M | $118.49M | $76.58M | $70.7M | $42.68M | $31.89M | $42.72M | $32.74M | $30.12M | $43.82M | $43.79M | $63.43M | $59.77M |
| Net Income Margin | 4.6% | 2.3% | 3.9% | 6.5% | 5.9% | 4.3% | 8.1% | 11.1% | 10.1% | 8.1% | 7.7% | 5.8% | 5.9% | 3.9% | 3.0% | 3.9% | 3.0% | 2.7% | 3.8% | 3.9% | 5.6% | 5.5% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 265.08 | 131.62 | 204.41 | 329.03 | 311.83 | 210.11 | 467.76 | 648.70 | 536.63 | 379.66 | 327.04 | 211.37 | 195.15 | 117.22 | 86.51 | 115.87 | 88.81 | 81.55 | 115.50 | 114.22 | 180.00 | 186.51 |
| Diluted EPS | 265.08 | 131.62 | 204.41 | 329.03 | 311.83 | 210.11 | 467.76 | 648.70 | 536.63 | 379.66 | 327.04 | 211.37 | 195.15 | 117.22 | 86.51 | 115.87 | 88.81 | 81.55 | 115.50 | 114.22 | 180.00 | 186.51 |
| Weighted Average OS | 57.07M | 57.06M | 57.06M | 57.05M | 57.05M | 57.05M | 57.04M | 57.04M | 57.04M | 57.04M | 57.04M | 57.05M | 57.05M | 57.34M | 58.05M | 58.05M | 58.05M | 58.16M | 59.74M | 60.37M | 55.05M | 50.05M |
| EBITDA | $197.3M | $179.38M | $170.58M | $208.47M | $231.65M | $191.72M | $321.26M | $399.49M | $356.96M | $290.6M | $257.96M | $196.26M | $161.22M | $121.01M | $230.64M | $247.57M | $240.99M | $253.83M | $249.31M | $210.9M | $249.84M | $230.87M |
| EBITDA Margin | 9.4% | 8.8% | 8.9% | 11.4% | 12.2% | 10.8% | 15.4% | 18.9% | 18.5% | 17.2% | 16.7% | 14.9% | 13.4% | 11.2% | 21.8% | 22.8% | 22.0% | 22.4% | 21.8% | 18.8% | 22.1% | 21.4% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 | $587.78M | $723.87M | $671.15M | $740.16M | $520.03M | $656.68M | $619.62M | $599.48M | $531.21M | $456.8M | $441.73M | $306.23M | $322.64M | $177.22M | $185.07M | $172.82M | $142.94M | $138.38M | $121.36M | $137.98M | $139.22M | $122.03M |
| Short-Term Investments | $0 | $0 | $172.61M | $0 | $148.65M | $0 | $0 | $0 | $52.55M | $80.49M | $110.23M | $75.82M | $66.58M | $153.02M | $140.66M | $157.27M | $152.35M | $168.53M | $183.4M | $141.33M | $136.43M | $118.13M |
| Cash and Short-Term Investments | $587.78M | $723.87M | $843.76M | $740.16M | $668.68M | $656.68M | $619.62M | $599.48M | $583.76M | $537.28M | $551.97M | $382.05M | $389.21M | $330.25M | $325.73M | $330.09M | $295.29M | $306.91M | $304.75M | $279.31M | $275.66M | $240.16M |
| Accounts Receivable | $355.57M | $317.7M | $281.27M | $333.14M | $279.81M | $250.37M | $243.71M | $284.37M | $301.36M | $279.3M | $242.62M | $286.77M | $304.16M | $259.91M | $178.28M | $172.81M | $178.52M | $182.16M | $187.11M | $197.35M | $194.3M | $181.05M |
| Inventory | $464.18M | $442.26M | $450.19M | $438.73M | $404.86M | $364.17M | $390.22M | $386.04M | $323.53M | $258.68M | $217.22M | $178.47M | $125.78M | $134.64M | $124.86M | $132.17M | $144.28M | $138.75M | $135.28M | $135.11M | $144.57M | $142.26M |
| Other Current Assets | $47.88M | $42.64M | $55.39M | $40.77M | $26.96M | $31.01M | $44.92M | $33.68M | $18.22M | $17.64M | $12.99M | $6.82M | $9.02M | $6.04M | $57.42M | $18.15M | $16.58M | $12.15M | $11.18M | $30.14M | $30.86M | $32.02M |
| Total Current Assets | $1.46B | $1.53B | $1.63B | $1.55B | $1.38B | $1.3B | $1.3B | $1.3B | $1.23B | $1.09B | $1.02B | $854.11M | $828.17M | $730.84M | $686.28M | $653.22M | $634.66M | $639.97M | $638.33M | $641.9M | $645.39M | $595.48M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $520M | $468.41M | $389M | $406M | $378.25M | $399.45M | $419.33M | $361.37M | $304.94M | $284.68M | $257.19M | $227.33M | $224.95M | $226.73M | $223.02M | $233.6M | $237.14M | $249.58M | $246.63M | $243.61M | $247.57M | $252.2M |
| Goodwill | $35.78M | $85.81M | $23M | $27.67M | $29.31M | $29.98M | $36.8M | $42.4M | $48.45M | $53.85M | $61.14M | $66.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $126.27M | $61.88M | $66.59M | $64.11M | $532K | $59.91M | $57.04M | $57.12M | $55.6M | $58.81M | $65.51M | $71.26M | $29.71M | $19.53M | $20.41M | $22.76M | $24.67M | $19.09M | $22.53M | $27.97M | $32.98M | $32.2M |
| Long-Term Investments | $126.2M | $677K | $100.59M | $179.59M | $98.66M | $137.06M | $108.6M | $93.88M | $13.38M | -$36.89M | -$88.09M | -$33.14M | -$24.31M | -$105.01M | -$75.82M | -$85.36M | -$85.63M | -$117.98M | -$99.81M | -$72.54M | -$81.76M | -$52.61M |
| Deferred Tax Assets | $35.85M | $39.06M | $31.98M | $28.73M | $24.54M | $30.04M | $39.84M | $48.11M | $6.36M | $20.05M | $35.19M | $22.08M | $40.47M | $53.43M | $59.23M | $70.6M | $79.09M | $80.09M | $84.22M | $88.79M | $93.58M | $94.73M |
| Other Long-Term Assets | $201.67M | $251.03M | $118.77M | $25.05M | $121.49M | -$6K | -$6K | -$6K | $69.08M | $96.58M | $125.87M | $93.87M | $84.11M | $173.35M | $162.28M | $180.22M | $173.25M | $189.43M | $201.35M | $160.42M | $154.53M | $131.6M |
| Total Long-Term Assets | $1.05B | $906.86M | $729.94M | $731.15M | $652.25M | $656.43M | $661.59M | $602.87M | $497.82M | $477.09M | $456.81M | $447.96M | $354.92M | $368.04M | $389.12M | $421.83M | $428.53M | $420.21M | $454.93M | $448.24M | $446.9M | $458.13M |
| Other Assets | $0 | $25K | $0 | $19K | $0 | $19K | $19K | $13K | $6K | $13K | $13K | $6K | $13K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.5B | $2.43B | $2.36B | $2.28B | $2.03B | $1.96B | $1.96B | $1.91B | $1.72B | $1.57B | $1.48B | $1.3B | $1.18B | $1.1B | $1.08B | $1.08B | $1.06B | $1.06B | $1.09B | $1.09B | $1.09B | $1.05B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $141.96M | $897K | $172.24M | $50.26M | $151.02M | $42.76M | $39.35M | $62.02M | $60.55M | $60.55M | $50.69M | $43.15M | $69.1M | $71.61M | $108.8M | $111.52M | $120.64M | $128.61M | $131.4M | $42.58M | $47.05M | $46.7M |
| Short-Term Debt | $14.39M | $5.28M | $9.84M | $13.9M | $4.94M | $49.74M | $5.98M | $5.26M | $5.25M | $7.56M | $7.64M | $4.92M | $6.03M | $28.81M | $28.85M | $28.92M | $27.63M | $28.66M | $30.64M | $39.39M | $33.45M | $30.89M |
| Current Income Tax Payable | $0 | $47.36M | $24.56M | $30.25M | $12.5M | $28.44M | $36.64M | $52.67M | $61.84M | $46.49M | $60.99M | $45.88M | $45.74M | $24.22M | $18.65M | $20.81M | $14.87M | $14.64M | $27.49M | $29.79M | $40.14M | $33.99M |
| Current Unearned Revenue | $0 | $0 | $3.68M | $200.41M | $12.5M | $188.28M | $210.35M | $225.55M | $221.11M | $206.2M | $227.35M | $167.84M | $159.88M | $119.2M | $75.44M | $75.83M | $72.2M | $74.65M | $88.52M | $161.94M | $165.45M | $175.9M |
| Other Current Liabilities | $228.7M | $436.64M | $88.01M | $114.4M | $68.63M | $67.75M | $84M | $127.05M | $112.08M | $81.58M | $81.21M | $71.22M | $18.27M | $4M | $4.52M | $11.13M | $5.91M | $4.34M | $4.42M | $10.48M | $11.64M | $9.31M |
| Total Current Liabilities | $401.84M | $451.98M | $446.02M | $429.23M | $375.6M | $391.3M | $379.03M | $419.87M | $399M | $355.89M | $366.9M | $287.13M | $253.27M | $223.61M | $217.61M | $227.41M | $226.38M | $236.27M | $254.98M | $254.39M | $257.59M | $262.8M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $55.03M | $49.5M | $0 | $4.46M | $4.52M | $5.32M | $3.07M | $2.78M | $3.18M | $3M | $2.77M | $2.95M | $3.31M | $3.49M | $953K | $502K | $0 | $0 | $9.53M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.41M | $67.03M | $83.28M | $38.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $77.15M | $43.62M | $32M | $28.05M | $8.73M | $1.15M | $0 | $0 | $7.44M | $16.41M | $18.06M | $20.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $31.33M | $34.79M | $29.8M | $28.35M | $33.28M | $29.2M | $50.91M | $53.21M | $6.33M | $2.89M | $3.25M | $2.31M | $83.53M | $114.55M | $124.91M | $134.1M | $152.84M | $159.89M | $171.08M | $211.64M | $198.35M | $208.87M |
| Total Long-Term Liabilities | $161.82M | $135.47M | $116.83M | $105.89M | $42M | $34.81M | $55.44M | $58.52M | $64.26M | $89.1M | $107.77M | $64.55M | $86.3M | $117.5M | $128.22M | $137.58M | $153.79M | $160.39M | $171.08M | $211.64M | $207.88M | $208.87M |
| 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 | $563.66M | $587.45M | $562.85M | $535.12M | $417.6M | $426.11M | $434.46M | $478.39M | $463.26M | $444.99M | $474.67M | $351.68M | $339.58M | $341.11M | $345.83M | $364.99M | $380.18M | $396.66M | $426.05M | $466.02M | $465.46M | $471.67M |
| 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 | $30.82M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M | $30.79M |
| Retained Earnings | $1.59B | $1.55B | $1.55B | $1.53B | $1.45B | $1.41B | $1.42B | $1.32B | $1.15B | $998.47M | $898.6M | $806.93M | $749.91M | $694.42M | $666.35M | $649.21M | $621.23M | $603.24M | $587.99M | $559.42M | $531.5M | $480.25M |
| Comprehensive Income & Other | $239.64M | $0 | $167.89M | $0 | $87.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $183.56M | $153.09M | $111.06M | $88.9M | $29.97M | -$10.78M | -$30.99M | -$24.43M | -$8.12M | $11.13M | $6.73M | $51.88M | $12.26M | -$13.3M | -$11.79M | -$11.48M | -$8.09M | -$7.29M | $16.36M | $33.91M | $43.33M | $49.89M |
| Total Equity | $1.81B | $1.73B | $1.69B | $1.64B | $1.51B | $1.43B | $1.42B | $1.33B | $1.17B | $1.04B | $936.11M | $889.6M | $792.97M | $711.91M | $685.35M | $668.52M | $643.94M | $626.74M | $635.15M | $624.12M | $605.62M | $560.93M |
| Minority Interest | $130.9M | $116.45M | $107.22M | $103.88M | $101.04M | $100.3M | $105.24M | $101.74M | $92.24M | $84.62M | $70.84M | $60.8M | $50.56M | $45.86M | $44.22M | $41.54M | $39.08M | $36.78M | $32.06M | $0 | $21.2M | $21.01M |
| Total Liabilities and Equity | $2.37B | $2.32B | $2.25B | $2.18B | $1.93B | $1.86B | $1.85B | $1.8B | $1.63B | $1.49B | $1.41B | $1.24B | $1.13B | $1.05B | $1.03B | $1.03B | $1.02B | $1.02B | $1.06B | $1.09B | $1.07B | $1.03B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $67.73M | $71.28M | $64.87M | $63.4M | $8.99M | $54.2M | $10.5M | $10.58M | $8.33M | $10.34M | $10.82M | $7.92M | $8.8M | $31.76M | $32.16M | $32.41M | $28.59M | $29.17M | $30.64M | $39.39M | $42.97M | $30.89M |
| Net Debt | -$520.04M | -$652.59M | -$606.28M | -$676.76M | -$511.03M | -$602.48M | -$609.12M | -$588.9M | -$522.89M | -$446.46M | -$430.92M | -$298.31M | -$313.84M | -$145.47M | -$152.91M | -$140.41M | -$114.35M | -$109.21M | -$90.72M | -$98.59M | -$96.25M | -$91.14M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 | $96.09M | $118.49M | $74.08M | $176.99M | $112.99M | $123.9M | $256.37M | $349M | $306.4M | $250.4M | $215.07M | $150.49M | $131.84M | $81.38M | $74.49M | $78.67M | $59.82M | $71.52M | $91.95M | $91.88M | $118.78M | $116M |
| Depreciation & Amortization | $79.54M | $69.12M | $67.21M | $67.97M | $71.36M | $70.87M | $61.18M | $56.04M | $49.5M | $41.87M | $41.94M | $37.23M | $29.72M | $29.26M | $31.01M | $32.79M | $37.42M | $35.52M | $34.63M | $32.61M | $31.73M | $26.13M |
| 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 | -$38.03M | -$23.98M | $55.33M | $0 | -$25.49M | -$7.6M | $39.71M | -$24.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$20.85M | $8.35M | -$2.09M | -$19.11M | -$28.85M | $23.83M | -$5.22M | -$65.91M | -$65.9M | -$40.32M | -$39.66M | -$38.7M | $10.19M | -$10.52M | $6.53M | $10.85M | -$5.19M | -$6.83M | -$565K | $10.02M | -$902K | -$28.94M |
| Accounts Payable | $11.87M | $0 | $10.11M | $0 | $18.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$42.39M | $42.94M | -$10.46M | -$37.64M | $10.56M | -$19.54M | -$14M | $7.25M | $18.72M | -$43.72M | $12.82M | $2.09M | -$21.18M | -$17.7M | -$10.28M | $483K | -$4.96M | $984K | $10.23M | -$572K | -$24.7M | $6.22M |
| Total Working Capital Change | -$89.39M | $27.3M | $52.88M | -$56.75M | -$25.57M | -$3.31M | $20.49M | -$82.76M | -$47.18M | -$84.04M | -$26.83M | -$36.61M | -$10.99M | -$28.23M | -$3.75M | $11.34M | -$10.15M | -$5.84M | $9.67M | $9.44M | -$25.6M | -$22.73M |
| Other Non-Cash Items | -$15.44M | -$98.19M | -$813K | -$59.53M | -$45.73M | -$43.6M | -$102.47M | -$112.76M | -$86.94M | -$98.19M | -$62.43M | -$54.46M | -$39.97M | -$27.12M | -$39.51M | -$30.27M | -$21.49M | -$44.5M | -$42.14M | -$62.78M | -$57.25M | -$51.21M |
| Net Cash from Operating | $70.8M | $116.73M | $193.36M | $128.69M | $113.05M | $147.86M | $235.57M | $209.53M | $221.78M | $110.05M | $167.74M | $96.65M | $110.6M | $55.3M | $62.24M | $92.53M | $65.6M | $56.7M | $94.11M | $71.15M | $67.66M | $68.2M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$135.98M | -$119.16M | -$35.1M | -$45.11M | -$30.53M | -$68.2M | -$126.73M | -$108.62M | -$69.48M | -$73.21M | -$47.95M | -$32.32M | -$34.98M | -$35.28M | -$23.97M | -$30.76M | -$39.25M | -$43.77M | -$31.9M | -$25.88M | -$46.07M | -$46.86M |
| Acquisitions | $19.38M | -$73.6M | $521K | $18.11M | $870K | -$1.8M | -$1.8M | $1.8M | -$1.18M | -$737K | $102.5M | -$81.8M | -$13.52M | -$1.78M | -$235K | -$64K | -$724K | -$7.02M | $3.21M | -$3.25M | -$2.99M | -$108K |
| Purchases of Investments | -$35.47M | -$136.17M | -$182.51M | -$174.5M | -$113.52M | -$96.71M | -$201.16M | -$216.2M | -$196.94M | -$226.91M | -$220.96M | -$135.34M | -$129.85M | -$260.45M | -$157.18M | -$206.47M | -$222.68M | -$172.95M | -$217.58M | -$151.33M | -$93.68M | -$162.67M |
| Sales of Investments | $40.22M | $269.34M | $148.32M | $178.08M | $113.4M | $118.6M | $209.88M | $191.15M | $201.65M | $243.61M | $142.15M | $153.06M | $214.55M | $243.8M | $167M | $178.14M | $188.52M | $231.01M | $197.34M | $152.22M | $107.05M | $163.23M |
| Other Investing Activities | -$947K | $2.85M | -$2.55M | -$16.67M | -$216K | $10.96M | -$902K | $597K | $89K | $5.43M | -$102.44M | $76K | $14.72M | $3.54M | -$30.18M | -$13.73M | -$6.04M | $4.57M | $15.07M | -$15.66M | $1.55M | $7.9M |
| Net Cash from Investing | -$112.8M | -$56.73M | -$71.31M | -$40.08M | -$29.99M | -$37.16M | -$120.71M | -$131.28M | -$65.86M | -$51.81M | -$126.7M | -$96.32M | $50.91M | -$50.17M | -$44.56M | -$72.88M | -$80.17M | $11.85M | -$33.86M | -$43.89M | -$34.14M | -$38.5M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$13K | $0 | $0 | $0 | -$121K | -$121K | -$25K | -$1.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50.79M | -$50.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$12.78M | -$4.41M | -$3.84M | $1.28M | -$3.52M | $9.51M | -$3.75M | -$4.6M | -$57.3M | -$2.02M | $1.04M | -$4.37M | -$24.83M | -$13.71M | -$1.29M | -$210K | -$2.16M | -$18.05M | -$18.41M | -$14.89M | $20.63M | -$279K |
| Net Cash from Financing | -$63.57M | -$55.16M | -$61.46M | -$46.45M | -$90.84M | -$46.77M | -$72.71M | -$66.22M | -$104.16M | -$39.7M | -$25.77M | -$30.72M | -$40.05M | -$28.32M | -$16.03M | -$14.95M | -$16.9M | -$32.92M | -$43.19M | -$30.27M | -$591K | -$16.95M |
| Forex Effect | $10.25M | $8.42M | $13.13M | $35.26M | $0 | -$1.96M | -$3.91M | -$9.6M | $718K | -$1.86M | -$1.17M | $17.67M | $9.58M | $10.68M | -$1.49M | -$2.93M | -$2.06M | -$4.05M | $1.83M | $1.31M | $845K | $191K |
| Net Change in Cash | -$95.31M | $13.26M | $73.71M | $77.4M | $73.63M | $62.03M | $38.24M | $2.42M | $52.47M | $16.67M | $14.25M | -$12.71M | $131.05M | -$12.51M | $159K | $1.77M | -$33.53M | $31.59M | $18.89M | -$1.7M | $33.78M | $12.94M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $70.8M | $116.73M | $193.36M | $128.69M | $113.05M | $147.86M | $235.57M | $209.53M | $221.78M | $110.05M | $167.74M | $96.65M | $110.6M | $55.3M | $62.24M | $92.53M | $65.6M | $56.7M | $94.11M | $71.15M | $67.66M | $68.2M |
| Capital Expenditure | -$108.46M | -$119.16M | -$35.1M | -$45.11M | -$30.53M | -$68.2M | -$126.73M | -$108.62M | -$69.48M | -$73.21M | -$47.95M | -$32.32M | -$34.98M | -$35.28M | -$23.97M | -$30.76M | -$39.25M | -$43.77M | -$31.9M | -$25.88M | -$46.07M | -$46.86M |
| Free Cash Flow | -$37.66M | -$2.43M | $158.26M | $83.58M | $82.52M | $79.66M | $108.84M | $100.91M | $152.29M | $36.84M | $119.79M | $64.33M | $75.61M | $20.02M | $38.27M | $61.77M | $26.35M | $12.93M | $62.21M | $45.27M | $21.59M | $21.33M |
| Cash at Beginning | $683.09M | $4.76M | $597.44M | $520.03M | $446.4M | $446.4M | $408.17M | $405.75M | $353.28M | $336.61M | $322.36M | $335.07M | $204.01M | $216.52M | $216.36M | $214.59M | $248.12M | $216.54M | $197.65M | $199.35M | $165.57M | $152.62M |
| Cash at End | $587.78M | $4.35M | $671.15M | $597.43M | $520.03M | $508.44M | $446.4M | $408.17M | $405.75M | $353.28M | $336.61M | $322.36M | $335.07M | $204.01M | $216.52M | $216.36M | $214.59M | $248.12M | $216.54M | $197.65M | $199.35M | $165.57M |