Mabuchi Motor Co., Ltd./ADR (MBUMF)
Mabuchi Motor Co., Ltd. engages in the manufacture and sale of electric motors. Its products are used in the manufacture of automotive appliances, light electric vehicles, precision and office equipment, home appliances, power tools, and car audio-visual equipment. It operates through the following geographical segments: Japan, Asia, Americas, and Europe. The company was founded by Kenichi Mabuchi on January 18, 1954 and is headquartered in Matsudo, Japan.
Sector: American Depositary Receipts
Industry: Electrical Equipment & Parts
Mabuchi Motor Co., Ltd.
OTC:MBUMFIndustrials · Electrical Equipment & Parts
Mkt Cap-
Float150.93M
O/S-
Inst Own-
SI0.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.27B
Net Income$167.01M
Total Assets$2.35B
Free Cash Flow$159.61M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$8.26M
Total Equity$2.12B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitDec 29, 20251 share → 2
- 2:1Forward splitDec 28, 20231 share → 2
Balance Sheet Details
Assets$2.35B
Liabilities$228.35M
Accounts Receivable$245.59M
Accounts Payable$65.88M
Inventory$367.43M
PP&E (Net)$609.37M
Goodwill$24.58M
Intangible Assets$18.7M
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $1.27B | $1.25B | $1.13B | $995.3M | $854.87M | $739.51M | $837.16M | $908.99M | $933.18M | $893.64M | $909.16M | $778.33M | $688.5M | $541.48M | $501.04M | $525.59M | $446.94M | $588.15M | $683.67M | $638.42M | $596.57M | $630.99M |
| YoY Growth | 2.2% | 9.8% | 14.0% | 16.4% | 15.6% | -11.7% | -7.9% | -2.6% | 4.4% | -1.7% | 16.8% | 13.0% | 27.2% | 8.1% | -4.7% | 17.6% | -24.0% | -14.0% | 7.1% | 7.0% | -5.5% | - |
| Cost of Revenue | $895.2M | $910.38M | $854.38M | $757.36M | $623.58M | $518.12M | $576.56M | $627.44M | $632.72M | $600.27M | $633.06M | $552.12M | $517.93M | $407.85M | $380.06M | $381.48M | $329.03M | $436.97M | $490.37M | $456.79M | $422.24M | $402.23M |
| Gross Profit | $378.84M | $335.84M | $280.38M | $237.94M | $231.29M | $221.38M | $260.6M | $281.55M | $300.46M | $293.37M | $276.1M | $226.21M | $170.57M | $133.63M | $120.98M | $144.11M | $117.91M | $151.18M | $193.29M | $181.64M | $174.33M | $228.76M |
| Gross Margin | 29.7% | 26.9% | 24.7% | 23.9% | 27.1% | 29.9% | 31.1% | 31.0% | 32.2% | 32.8% | 30.4% | 29.1% | 24.8% | 24.7% | 24.1% | 27.4% | 26.4% | 25.7% | 28.3% | 28.5% | 29.2% | 36.3% |
| Research and Development | $0 | $0 | $40.57M | $35.4M | $29.92M | $28.28M | $31.49M | $31.65M | $33.24M | $31.91M | $32.8M | $26.53M | $21.08M | $23.61M | $22.57M | $21.33M | $20.83M | $27.85M | $26.93M | $25.85M | $30.34M | $29.97M |
| Selling, General, and Administrative | $218.2M | $864K | $155.56M | $119.94M | $103.22M | $101.12M | $106.78M | $105.31M | $130.3M | $97.86M | $87.48M | $103.41M | $96.56M | $88.04M | $72.95M | $72.98M | $67.81M | $90.45M | $82.87M | $76.15M | $80.38M | $80.67M |
| Other | $0 | $198.37M | -$14.43M | $13.85M | $10.5M | $10.04M | $10.9M | $9.66M | -$15.94M | $9.73M | $9.98M | -$10.92M | -$6.37M | -$10.11M | $5.98M | $7.72M | $10.08M | -$3.03M | $9.26M | $11.68M | $11.85M | $8.16M |
| Total Operating Expenses | $218.2M | $198.37M | $181.71M | $169.19M | $143.64M | $139.45M | $149.17M | $146.62M | $147.6M | $139.5M | $130.25M | $119.02M | $111.27M | $101.54M | $101.5M | $102.03M | $98.73M | $115.28M | $119.07M | $113.68M | $122.57M | $118.8M |
| Operating Income (EBIT) | $160.64M | $137.47M | $98.68M | $68.75M | $87.65M | $81.93M | $111.43M | $134.92M | $152.85M | $153.86M | $145.83M | $107.18M | $59.29M | $32.09M | $19.47M | $42.07M | $19.17M | $35.9M | $74.22M | $67.96M | $51.76M | $109.96M |
| Operating Margin | 12.6% | 11.0% | 8.7% | 6.9% | 10.3% | 11.1% | 13.3% | 14.8% | 16.4% | 17.2% | 16.0% | 13.8% | 8.6% | 5.9% | 3.9% | 8.0% | 4.3% | 6.1% | 10.9% | 10.6% | 8.7% | 17.4% |
| Interest Expense | $0 | $1.22M | $1.11M | $1.02M | $902K | $876K | $953K | $432K | $394K | $394K | $572K | $254K | $286K | $311K | $318K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $14.84M | $16.92M | $14.47M | $6.08M | $3.39M | $4.41M | $5.27M | $3.9M | $2.43M | $2.19M | $3.98M | $3.48M | $3.11M | $3.29M | $3.66M | $4.34M | $6.26M | $13.74M | $20.53M | $17.5M | $12.91M | $9.93M |
| Other Income (Expense) | $61.62M | $13.17M | $74.29M | $63.13M | $40.03M | $6.36M | $16.74M | $51.32M | $21.72M | $14.7M | $23.07M | $42.68M | $36.08M | $21.43M | $1.16M | $4.24M | -$38K | -$2.05M | $30.77M | $33.12M | $21.9M | $15.01M |
| Income Before Tax (EBT) | $222.26M | $150.64M | $172.96M | $131.88M | $127.68M | $88.29M | $128.17M | $186.24M | $174.57M | $168.56M | $168.9M | $149.86M | $95.37M | $53.52M | $20.63M | $46.31M | $19.14M | $33.85M | $104.99M | $101.08M | $73.66M | $124.97M |
| Income Tax Expense | $55.25M | $69.15M | $49.64M | $41.08M | $37.16M | $31.2M | $37.75M | $40.64M | $45.62M | $37.73M | $51.11M | $34.96M | $28.56M | $12.96M | $23.59M | $12.89M | -$15.47M | $11.21M | $35.67M | $33.73M | $26.97M | $40.04M |
| Net Income | $167.01M | $81.49M | $123.32M | $90.79M | $90.51M | $57.08M | $90.41M | $145.61M | $128.95M | $130.83M | $117.79M | $114.9M | $66.81M | $40.55M | -$2.96M | $33.41M | $34.62M | $22.64M | $69.32M | $67.34M | $46.68M | $84.34M |
| Net Income Margin | 13.1% | 6.5% | 10.9% | 9.1% | 10.6% | 7.7% | 10.8% | 16.0% | 13.8% | 14.6% | 13.0% | 14.8% | 9.7% | 7.5% | -0.6% | 6.4% | 7.7% | 3.8% | 10.1% | 10.5% | 7.8% | 13.4% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 211.75 | 101.01 | 150.49 | 110.39 | 54.19 | 68.17 | 107.20 | 170.60 | 149.87 | 150.35 | 133.49 | 129.01 | 75.05 | 45.57 | -3.32 | 37.53 | 38.89 | 23.70 | 70.22 | 67.01 | 45.18 | 79.04 |
| Diluted EPS | 211.75 | 100.98 | 150.48 | 110.36 | 54.17 | 68.17 | 107.19 | 170.53 | 149.81 | 150.29 | 133.45 | 128.98 | 75.05 | 45.57 | -3.32 | 37.53 | 38.89 | 23.70 | 70.22 | 67.01 | 45.18 | 79.04 |
| Weighted Average OS | 124.04M | 127.04M | 129.02M | 129.50M | 131.53M | 131.83M | 132.79M | 134.38M | 135.47M | 137.00M | 138.93M | 140.23M | 140.16M | 140.15M | 140.15M | 140.15M | 140.16M | 150.49M | 155.43M | 158.24M | 162.68M | 168.01M |
| EBITDA | $246.51M | $227.72M | $179.03M | $207.41M | $191.02M | $138.71M | $165.94M | $185.7M | $199.75M | $194.25M | $187.63M | $139.36M | $88.32M | $54.82M | $40.6M | $64.97M | $44.74M | $63.9M | $105.43M | $102M | $88.18M | $143.25M |
| EBITDA Margin | 19.3% | 18.3% | 15.8% | 20.8% | 22.3% | 18.8% | 19.8% | 20.4% | 21.4% | 21.7% | 20.6% | 17.9% | 12.8% | 10.1% | 8.1% | 12.4% | 10.0% | 10.9% | 15.4% | 16.0% | 14.8% | 22.7% |
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $911.62M | $857.08M | $740.6M | $645.38M | $660.55M | $698.77M | $701M | $718.13M | $749.23M | $777.9M | $675.19M | $703.79M | $641.83M | $502.21M | $348.82M | $405M | $360.04M | $289.97M | $389.14M | $428.1M | $389.97M | $358.16M |
| Short-Term Investments | $0 | $27.8M | $0 | $9.53M | $9.53M | $9.53M | $14.61M | $15.88M | $18.72M | $3.17M | $69.95M | $78.85M | $76.93M | $80.5M | $146.58M | $136.48M | $183.35M | $166.2M | $192.13M | $102.01M | $71.93M | $68.42M |
| Cash and Short-Term Investments | $911.62M | $857.08M | $740.6M | $654.91M | $670.08M | $708.3M | $715.61M | $734.01M | $767.95M | $781.07M | $745.14M | $782.63M | $718.76M | $582.72M | $504.02M | $544.92M | $543.39M | $456.18M | $581.27M | $530.11M | $461.9M | $426.57M |
| Accounts Receivable | $245.59M | $237.13M | $214.7M | $182.56M | $151.64M | $156.03M | $138.84M | $151.2M | $171.05M | $180.05M | $162.13M | $148.2M | $123.19M | $89M | $77.25M | $73.07M | $76.25M | $72.45M | $94.35M | $90.35M | $89.32M | $82.37M |
| Inventory | $367.43M | $379.85M | $383.94M | $389.93M | $323.41M | $206.53M | $215.18M | $226.8M | $209.63M | $169.53M | $196.92M | $184.49M | $153.4M | $130.05M | $120.23M | $102.83M | $85.93M | $122.08M | $114.63M | $113.14M | $108.36M | $104.35M |
| Other Current Assets | $50.08M | $40.61M | $44.63M | $46.41M | $33.55M | $30.44M | $32.4M | $40.61M | $39.15M | $44.23M | $33.29M | $35.69M | $26.35M | $31.67M | $14.72M | $11M | $13.21M | -$3.16M | $16.41M | $21.44M | $22.34M | $20.03M |
| Total Current Assets | $1.57B | $1.51B | $1.38B | $1.27B | $1.18B | $1.1B | $1.1B | $1.15B | $1.19B | $1.17B | $1.14B | $1.15B | $1.02B | $828.16M | $716.21M | $731.82M | $718.78M | $647.56M | $806.67M | $755.05M | $681.92M | $633.32M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $609.37M | $606.65M | $635.61M | $574.08M | $531.99M | $489.15M | $511.31M | $470.16M | $433.86M | $383.22M | $373.23M | $343.03M | $285.9M | $253.26M | $217.41M | $201.82M | $214.65M | $221.47M | $246.66M | $256.35M | $264.87M | $252.18M |
| Goodwill | $24.58M | $24.19M | $19.4M | $18.12M | $17.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $18.7M | $13.24M | $16.01M | $16.67M | $17.71M | $6.76M | $7.27M | $7.04M | $6.5M | $7.39M | $8.01M | $5.65M | $5.04M | $4.64M | $4.2M | $3.06M | $2.84M | $2.93M | $3.72M | $3.8M | $3.82M | $3.35M |
| Long-Term Investments | $104.04M | $91.35M | $78.41M | $48.04M | $45.92M | $49.25M | $55.12M | $42.61M | $53.75M | $63.55M | $31.67M | $41.1M | $44.86M | $74.15M | $60.76M | $93.1M | $88.63M | $155.22M | $209.1M | $375.24M | $408.67M | $402.41M |
| Deferred Tax Assets | $5.52M | $4.08M | $4.6M | $4.49M | $4.95M | $3.67M | $4.47M | $2.86M | $2.69M | $3.1M | $2.59M | $2.33M | $2.06M | $2.27M | $1.4M | $5.52M | $8.46M | $788K | $819K | $718K | $902K | $997K |
| Other Long-Term Assets | $16.19M | $495K | $4.61M | $19.66M | $18.16M | $17.49M | $23.51M | $28.44M | $25.93M | $9.63M | $74.93M | $85.6M | $83.79M | $86.85M | $151.85M | $142.29M | $188.41M | $170.48M | $199.95M | $114.12M | $83.97M | $82.75M |
| Total Long-Term Assets | $778.4M | $740M | $754.05M | $681.06M | $635.93M | $566.32M | $601.68M | $551.11M | $522.74M | $466.88M | $490.43M | $477.71M | $421.66M | $421.16M | $435.62M | $445.79M | $502.99M | $550.9M | $660.25M | $750.23M | $762.23M | $741.69M |
| Other Assets | $0 | $13K | $0 | -$13K | $0 | -$13K | $13K | $13K | $19K | $0 | -$6K | -$6K | $6K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.35B | $2.25B | $2.14B | $1.95B | $1.81B | $1.67B | $1.7B | $1.7B | $1.71B | $1.64B | $1.63B | $1.63B | $1.44B | $1.25B | $1.15B | $1.18B | $1.22B | $1.2B | $1.47B | $1.51B | $1.44B | $1.38B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $65.88M | $48.86M | $56.31M | $50.74M | $47.27M | $41.2M | $38.13M | $40.5M | $49.9M | $46.62M | $40.86M | $44.68M | $35.8M | $25.58M | $24.48M | $23.75M | $22.13M | $13.4M | $25.08M | $24.42M | $18.27M | $19.65M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $356K | $718K | $718K | $718K | $718K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $41.27M | $18.79M | $8.63M | $19.27M | $12.28M | $12.49M | $11.51M | $18.13M | $15.64M | $13.46M | $19.56M | $14.23M | $6.61M | $3.91M | $2.69M | $1.19M | $0 | $17M | $15.65M | $5.66M | $16.27M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.19M | $18.57M | $15.77M | $21.95M | $16.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $91.79M | $92.94M | $98.68M | $82.83M | $84.01M | $71.76M | $67.94M | $74.41M | $58.08M | $58.19M | $34.16M | $50.83M | $40.82M | $49.06M | $32.32M | $31.18M | $38.74M | $31.61M | $35.14M | $35.41M | $37.21M | $31.56M |
| Total Current Liabilities | $179.97M | $183.07M | $158.09M | $136.19M | $134.24M | $115.55M | $108.74M | $117.62M | $132.1M | $126.62M | $107.29M | $120.21M | $95.62M | $82.68M | $62.14M | $58.98M | $63.4M | $46.57M | $79.3M | $76.85M | $63.01M | $70M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $8.26M | $3.28M | $5.27M | $7.06M | $775K | $2.41M | $4.03M | $0 | $0 | $356K | $1.08M | $1.8M | $2.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $14.01M | $14.73M | $14.6M | $0 | $0 | $17.21M | $0 | $9.39M | $3.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $29.38M | $28.24M | $24.33M | $19.5M | $12.21M | $13.99M | $17.25M | $16M | $21.3M | $15.73M | $22.11M | $13.31M | $13.93M | $10.07M | $8.78M | $32K | $64K | $10.84M | $24.09M | $31.04M | $30.79M | $19.16M |
| Other Long-Term Liabilities | $10.75M | $10.04M | $12.86M | $12.62M | $2.59M | $2.29M | $1.92M | $17.5M | $18.98M | $19.07M | $15.29M | $11.13M | $5.19M | $4.62M | $10.46M | $9.83M | $13.08M | $8.64M | $8.69M | $5.05M | $4.66M | $5.77M |
| Total Long-Term Liabilities | $48.38M | $41.56M | $42.46M | $39.18M | $29.59M | $33.43M | $37.8M | $33.5M | $40.27M | $35.16M | $38.48M | $26.23M | $21.64M | $14.69M | $19.24M | $9.86M | $13.14M | $19.48M | $32.78M | $36.09M | $35.44M | $24.93M |
| 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 | $228.35M | $224.63M | $200.55M | $175.37M | $163.83M | $148.98M | $146.54M | $151.11M | $172.37M | $161.77M | $145.77M | $146.44M | $117.26M | $97.37M | $81.38M | $68.84M | $76.54M | $66.05M | $112.08M | $112.94M | $98.45M | $94.93M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $46.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $131.61M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M | $131.5M |
| Retained Earnings | $1.55B | $1.44B | $1.46B | $1.41B | $1.4B | $1.38B | $1.38B | $1.35B | $1.27B | $1.23B | $1.17B | $1.22B | $1.15B | $1.2B | $1.18B | $1.29B | $1.37B | $1.46B | $1.53B | $1.49B | $1.45B | $1.43B |
| Comprehensive Income & Other | $419.28M | $2.48M | $277.78M | $170.33M | $62.8M | -$46.98M | -$18.49M | $0 | $49.73M | $32.55M | $90.91M | $0 | $46.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $442.51M | $454.76M | $342.89M | $234.03M | $123.41M | $9.32M | $47.6M | $70.85M | $131.87M | $121.13M | $182.19M | $127.03M | $48.24M | -$174.71M | -$237.92M | -$316.04M | -$359.64M | -$461.75M | -$307.24M | -$231.06M | -$235.94M | -$279.32M |
| Total Equity | $2.12B | $2.03B | $1.94B | $1.78B | $1.65B | $1.52B | $1.56B | $1.55B | $1.54B | $1.48B | $1.48B | $1.48B | $1.33B | $1.15B | $1.07B | $1.11B | $1.15B | $1.13B | $1.35B | $1.39B | $1.35B | $1.28B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.35B | $2.25B | $2.14B | $1.95B | $1.81B | $1.67B | $1.7B | $1.7B | $1.71B | $1.64B | $1.63B | $1.63B | $1.44B | $1.25B | $1.15B | $1.18B | $1.22B | $1.2B | $1.47B | $1.51B | $1.44B | $1.38B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $8.26M | $3.28M | $5.27M | $7.06M | $775K | $2.41M | $4.03M | $0 | $356K | $1.07M | $1.8M | $2.52M | $3.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$903.36M | -$853.8M | -$735.33M | -$638.32M | -$659.78M | -$696.36M | -$696.97M | -$718.13M | -$748.88M | -$776.83M | -$673.39M | -$701.27M | -$638.59M | -$502.21M | -$348.82M | -$405M | -$360.04M | -$289.97M | -$389.14M | -$428.1M | -$389.97M | -$358.16M |
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $167.01M | $150.64M | $172.96M | $131.88M | $127.68M | $88.29M | $128.17M | $186.24M | $174.57M | $168.56M | $168.9M | $149.86M | $95.37M | $53.52M | $20.63M | $46.31M | $19.14M | $33.85M | $104.99M | $101.08M | $73.66M | $124.97M |
| Depreciation & Amortization | $85.87M | $90.24M | $81.5M | $75.52M | $63.35M | $56.78M | $54.5M | $50.77M | $46.89M | $40.39M | $41.79M | $32.18M | $29.03M | $22.73M | $21.12M | $22.88M | $25.6M | $28M | $31.2M | $34.04M | $36.42M | $33.29M |
| 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 | $13.57M | -$6.11M | -$14.14M | -$18.53M | $16.77M | -$17.24M | $10.07M | $12.73M | $13.77M | -$25.93M | -$21.22M | -$11.04M | -$11.58M | -$6.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $32.85M | $27.63M | $39.5M | -$33.34M | -$89.61M | $4.62M | $6.56M | -$29.92M | -$33.38M | $12.45M | -$23.39M | -$10.99M | $7.79M | $3.23M | -$22.06M | -$28.89M | $23.58M | -$25.06M | -$2.99M | -$1.25M | $8.44M | -$12.5M |
| Accounts Payable | $5.1M | $0 | $2.41M | -$1.19M | $4.76M | $2.41M | -$6.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$37.07M | -$6.92M | -$349K | $622K | $1.01M | $978K | $445K | -$9M | -$12.86M | $13.74M | -$2.1M | -$17M | -$29.65M | $0 | -$413K | -$711K | -$2.2M | $13.93M | -$3.38M | $5.23M | -$4.49M | $6.47M |
| Total Working Capital Change | $14.44M | $14.6M | $27.41M | -$52.45M | -$67.06M | -$9.23M | $10.64M | -$26.19M | -$32.46M | $267K | -$46.71M | -$39.03M | -$33.45M | -$2.92M | -$22.47M | -$29.6M | $21.37M | -$11.13M | -$6.36M | $3.98M | $3.95M | -$6.03M |
| Other Non-Cash Items | -$42.52M | -$584K | -$80.28M | -$90.13M | -$68.43M | -$16.81M | -$29.25M | -$77.58M | -$45.55M | -$31.64M | -$36.22M | -$27.93M | -$16.32M | -$15.59M | -$14.86M | -$4.94M | $1.9M | -$9.17M | -$31.72M | -$27.95M | -$43.95M | -$47.58M |
| Net Cash from Operating | $224.81M | $254.9M | $201.6M | $64.82M | $55.53M | $119.03M | $164.06M | $133.25M | $143.45M | $177.57M | $127.76M | $115.07M | $74.63M | $57.74M | $4.42M | $34.66M | $68.01M | $41.55M | $98.11M | $111.15M | $70.08M | $104.64M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$65.2M | $0 | -$82.61M | -$66.52M | -$61.11M | -$49.13M | -$97.75M | -$105.89M | -$94.85M | -$72.1M | -$99.03M | -$62.49M | -$35.94M | -$42.08M | -$39.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$5.65M | -$7.96M | -$12.78M | $76K | -$25.91M | $305K | $514K | $38.32M | $5.09M | -$12.82M | $7.67M | $0 | $0 | $149K | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$24.63M | -$19.7M | -$18.77M | -$6.38M | -$4.68M | -$5.17M | -$15.48M | -$20.26M | -$9.63M | -$13.78M | -$98.33M | -$165.97M | -$99.92M | -$81.58M | -$121.36M | -$142.7M | -$215.36M | -$144.99M | -$138.8M | -$90.14M | -$77.93M | -$126.18M |
| Sales of Investments | $30.75M | $18.4M | $14.96M | $7.61M | $8.34M | $22.59M | $16.74M | $12.7M | $11.18M | $77.07M | $182.29M | $153.02M | $162.83M | $175.74M | $145.15M | $216.23M | $219.79M | $188.01M | $168.9M | $80.02M | $102.09M | $134.1M |
| Other Investing Activities | -$2.13M | -$90.77M | $70K | -$1.28M | $991K | -$2.28M | -$851K | -$5.76M | -$891K | -$210K | -$83K | -$635K | $108K | $46K | -$6.33M | -$18.9M | -$14.78M | -$42.73M | -$6.68M | -$30.02M | -$28.73M | -$82.57M |
| Net Cash from Investing | -$66.86M | -$100.03M | -$99.13M | -$66.49M | -$82.38M | -$33.69M | -$96.83M | -$80.89M | -$89.09M | -$21.85M | -$7.48M | -$76.07M | $27.08M | $52.27M | -$18.25M | $54.63M | -$10.35M | $286K | $23.42M | -$40.15M | -$4.57M | -$74.64M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $3.31M | $1.99M | $1.88M | -$6.29M | $1.63M | $1.61M | -$4.03M | - | $356K | $718K | $718K | $718K | -$3.25M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.93M | $2.19M | $4.52M | $7.54M | $1.59M | $1.52M | $7.29M | $1.03M | $559K | $4.77M | $413K | $546K | $4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$44.5M | -$38.11M | -$21.98M | -$26.2M | -$19.11M | -$12.24M | -$25.93M | -$19.08M | -$31.78M | -$34.62M | -$32.07M | -$76K | -$3.65M | -$13K | -$13K | -$51K | -$38K | -$88.74M | -$55.27M | -$95K | -$41.74M | -$114.72M |
| Dividends Paid | -$61.42M | -$64.87M | -$55.85M | -$51.69M | -$52.52M | -$57.23M | -$62.43M | -$51.89M | -$56.35M | -$44.75M | -$52.17M | -$37.94M | -$22.97M | -$22.27M | -$22.26M | -$22.22M | -$24.9M | -$29.65M | -$30.66M | -$25.37M | -$23.95M | -$33.15M |
| Other Financing Activities | -$6K | $0 | -$6K | -$6K | -$13K | $0 | -$6K | -$6K | $559K | -$6K | -$6K | -$6K | $6K | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | $0 |
| Net Cash from Financing | -$110.52M | -$102.78M | -$75.26M | -$64.07M | -$71.68M | -$69.56M | -$77.06M | -$70.3M | -$87.93M | -$75.33M | -$84.55M | -$38.2M | -$19.25M | -$22.29M | -$22.27M | -$22.27M | -$24.94M | -$118.4M | -$85.94M | -$25.46M | -$65.69M | -$147.87M |
| Forex Effect | $36.91M | $63.93M | $42.95M | $51.23M | $56.27M | -$20.05M | -$7.3M | -$16.33M | -$495K | -$21.03M | -$11.99M | $42.12M | $60.81M | $30.64M | -$3.73M | -$29.53M | $2.63M | -$55.71M | -$8.55M | $5.41M | $38.27M | -$5.91M |
| Net Change in Cash | $84.34M | $116.01M | $70.16M | -$14.51M | -$42.24M | -$4.27M | -$17.13M | -$34.27M | -$21.25M | $59.36M | $23.73M | $42.92M | $143.27M | $118.38M | -$39.85M | $37.48M | $35.35M | -$132.26M | $27.04M | $51.08M | $38.1M | -$123.8M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $224.81M | $254.9M | $201.6M | $64.82M | $55.53M | $119.03M | $164.06M | $133.25M | $143.45M | $177.57M | $127.76M | $115.07M | $74.63M | $57.74M | $4.42M | $34.66M | $68.01M | $41.55M | $98.11M | $111.15M | $70.08M | $104.64M |
| Capital Expenditure | -$65.2M | $0 | -$82.61M | -$66.52M | -$61.11M | -$49.13M | -$97.75M | -$104.95M | -$94.1M | -$72.1M | -$99.03M | -$62.49M | -$35.94M | -$42.95M | -$39.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $159.61M | $254.9M | $118.99M | -$1.7M | -$5.58M | $69.9M | $66.3M | $28.3M | $49.35M | $105.47M | $28.73M | $52.59M | $38.69M | $14.79M | -$35.29M | $34.66M | $68.01M | $41.55M | $98.11M | $111.15M | $70.08M | $104.64M |
| Cash at Beginning | $827.28M | $713.27M | $643.12M | $657.62M | $699.86M | $704.14M | $721.27M | $755.54M | $776.79M | $717.43M | $693.7M | $650.78M | $507.5M | $389.13M | $428.97M | $391.49M | $356.14M | $488.4M | $461.36M | $410.28M | $372.18M | $495.97M |
| Cash at End | $911.62M | $829.28M | $713.27M | $643.11M | $657.62M | $699.86M | $704.14M | $721.27M | $755.54M | $776.79M | $717.43M | $693.7M | $650.78M | $507.5M | $389.13M | $428.97M | $391.49M | $356.14M | $488.4M | $461.36M | $410.28M | $372.18M |