Mitsubishi Materials Corp / ADR (MIMTF)
Mitsubishi Materials Corporation, along with its various subsidiaries, operates across several key industrial sectors: metals, metalworking solutions, cement production, environmental and energy ventures, and electronic materials. The company provides an extensive range of products for the automotive industry, encompassing parts and materials for engines, drive systems, and onboard equipment, as well as exterior components, electronic parts, and specialized materials for hybrid, electric (EV), and fuel cell vehicles. Its automotive offerings also include various tools and a focus on recycling and green materials. In the electronics field, Mitsubishi Materials delivers semiconductor components, diverse electronic materials and parts, manufacturing tools, solar cell products, and eco-friendly and recycled items. Its metals segment manufactures products such as copper cathode, copper billets and cakes, wirerod, and gold and precious metal clay. Beyond these core areas, the corporation is involved in developing environmental and recycling technologies, producing EV products and technologies for vehicle electrification, creating functional materials, manufacturing chemical products, and supplying polycrystalline silicon. Additionally, its operations include civil engineering, the production and sale of factory automation (FA) machinery, fabricated goods, brass ingots and rods, and copper alloy contour strips. The company also participates in renewable energy generation through geothermal, solar, and hydraulic power, and engages in land leasing. Established in 1871 and headquartered in Tokyo, Japan, Mitsubishi Materials Corporation maintains a broad global footprint, with operations spanning Europe, East Asia, North America, Southeast Asia, Japan, South America, and Oceania.
Industry: Industrial Materials
Mitsubishi Materials Corporation
OTC:MIMTFBasic Materials · Industrial Materials
Mkt Cap-
Float103.88M
O/S-
Inst Own-
SI0.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.79B
Net Income$259.37M
Total Assets$19.17B
Free Cash Flow-$58.95M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$4.17B
Total Equity$4.7B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MIMTF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$19.17B
Liabilities$14.36B
Accounts Receivable$6.63B
Accounts Payable$790.03M
Inventory$3.9B
PP&E (Net)$2.78B
Goodwill$125.26M
Intangible Assets$174.75M
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 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1998-03-31 |
| Revenue | $11.79B | $12.46B | $9.79B | $10.33B | $11.51B | $9.43B | $9.63B | $10.56B | $10.16B | $8.28B | $9.01B | $9.64B | $8.99B | $8.18B | $9.15B | $8.47B | $7.11B | $9.05B | $10.54B | $9.22B | $7.26B | $6.25B | $6.02B | $6.13B | $6.65B | $7.27B | $6.27B | $6.25B | $7.6B |
| YoY Growth | -5.4% | 27.4% | -5.2% | -10.3% | 22.0% | -2.0% | -8.8% | 4.0% | 22.7% | -8.0% | -6.5% | 7.2% | 9.9% | -10.7% | 8.0% | 19.2% | -21.4% | -14.2% | 14.3% | 27.0% | 16.1% | 3.9% | -1.7% | -7.8% | -8.5% | 15.9% | 0.3% | -17.7% | - |
| Cost of Revenue | $10.51B | $11.4B | $8.84B | $9.2B | $10.18B | $8.34B | $8.42B | $9.34B | $8.76B | $7.01B | $7.65B | $8.34B | $7.62B | $6.95B | $7.94B | $7.25B | $6.24B | $7.95B | $9.05B | $7.92B | $6.05B | $5.16B | $4.98B | $5.13B | $5.71B | $5.95B | $5.24B | $5.27B | $6.24B |
| Gross Profit | $1.27B | $1.06B | $940.93M | $1.12B | $1.33B | $1.09B | $1.21B | $1.23B | $1.4B | $1.27B | $1.36B | $1.3B | $1.37B | $1.22B | $1.21B | $1.23B | $872.47M | $1.1B | $1.48B | $1.31B | $1.21B | $1.09B | $1.04B | $999.83M | $937.38M | $1.32B | $1.03B | $975.93M | $1.36B |
| Gross Margin | 10.8% | 8.5% | 9.6% | 10.9% | 11.5% | 11.6% | 12.6% | 11.6% | 13.7% | 15.3% | 15.1% | 13.4% | 15.2% | 15.0% | 13.3% | 14.5% | 12.3% | 12.1% | 14.1% | 14.2% | 16.7% | 17.5% | 17.3% | 16.3% | 14.1% | 18.1% | 16.4% | 15.6% | 17.9% |
| Research and Development | $0 | $0 | $55.68M | $61.46M | $73.7M | $70.67M | $69.11M | $69.31M | $73.77M | $72.05M | $71.29M | $66.88M | $69.78M | $72.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $884.99M | $840.08M | $701.37M | $706.54M | $882.78M | $820.05M | $863.06M | $884.95M | $826.81M | $786.7M | $807.63M | $751.19M | $859.83M | $800.77M | $0 | $0 | $0 | $0 | $848.62M | $807.19M | $772.55M | $750.41M | $767.54M | $781.15M | $868.33M | $899.85M | $854.63M | $909.84M | $999.38M |
| Other | $0 | -$17.4M | $36.04M | $36.69M | $34.92M | $35.19M | $37.75M | -$21.07M | -$16.32M | -$13.45M | $1.81M | -$11.55M | -$7.6M | $762K | $140.72M | $174.3M | $119.77M | $148.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $884.99M | $822.68M | $793.09M | $804.69M | $991.4M | $925.91M | $969.92M | $992.2M | $932.61M | $888.59M | $909.22M | $839.24M | $948.4M | $890.23M | $881.63M | $861.29M | $791.93M | $875.71M | $848.64M | $807.19M | $772.55M | $750.41M | $767.54M | $781.15M | $868.33M | $899.85M | $854.63M | $909.84M | $999.38M |
| Operating Income (EBIT) | $386.7M | $235.75M | $147.84M | $318.05M | $334.77M | $168.74M | $241.05M | $234.12M | $462.5M | $379.57M | $447.27M | $456.48M | $420.98M | $333.45M | $332.13M | $363.87M | $80.54M | $223.15M | $636.07M | $500.23M | $438.13M | $343.52M | $275.79M | $218.67M | $69.05M | $418.09M | $172.94M | $66.09M | $360.4M |
| Operating Margin | 3.3% | 1.9% | 1.5% | 3.1% | 2.9% | 1.8% | 2.5% | 2.2% | 4.6% | 4.6% | 5.0% | 4.7% | 4.7% | 4.1% | 3.6% | 4.3% | 1.1% | 2.5% | 6.0% | 5.4% | 6.0% | 5.5% | 4.6% | 3.6% | 1.0% | 5.8% | 2.8% | 1.1% | 4.7% |
| Interest Expense | $60.65M | $55.71M | $49.33M | $38.2M | $34.92M | $28.05M | $30.86M | $30.84M | $32.13M | $31.26M | $42.52M | $52.29M | $61.52M | $66.39M | $73.09M | $81.6M | $84.55M | $108.34M | $93.73M | $81.99M | $72.17M | $74.68M | $81.51M | $99.04M | $149.57M | $181.49M | $154.54M | $156.65M | $154.61M |
| Interest Income | $23.61M | $28.04M | $25.23M | $10.64M | $3.58M | $5.35M | $8.27M | $7.96M | $5.16M | $3.73M | $3.74M | $3.86M | $5.82M | $3.79M | $3.97M | $5.84M | $4.47M | $8.31M | $84M | $67.34M | $34.15M | $16.63M | $12.38M | $12.89M | $14.31M | $23.6M | $26.1M | $25.93M | $28.19M |
| Other Income (Expense) | $8.29M | $81.58M | $144.51M | -$224.24M | $151.84M | $106.53M | -$498.27M | -$3.28M | -$32.02M | -$1.12M | $77.86M | $23.86M | $121.08M | $33.5M | -$152.13M | -$125.65M | -$234.91M | -$44.38M | $148.08M | $186.15M | $102.7M | -$122.66M | -$205.28M | -$445.69M | -$655.68M | -$301.3M | -$273.62M | -$326.53M | -$190.89M |
| Income Before Tax (EBT) | $394.99M | $317.34M | $292.36M | $93.82M | $486.62M | $275.28M | -$257.22M | $230.84M | $430.48M | $378.44M | $525.13M | $480.34M | $542.07M | $366.95M | $180.01M | $238.22M | -$154.37M | $178.77M | $784.14M | $686.38M | $540.83M | $220.85M | $70.51M | -$227.02M | -$586.63M | $116.79M | -$100.68M | -$260.44M | $169.52M |
| Income Tax Expense | $94.51M | $61.01M | $55.57M | -$68.63M | $152.44M | $79.8M | $182.98M | $182.53M | $150.14M | $152.5M | $96.19M | $89.39M | $168.09M | $68.53M | $79.35M | $92.24M | $231.48M | $89.13M | $252.94M | $186.64M | $125.92M | $96.78M | $78.78M | -$33.01M | -$151.88M | $65.73M | $11.52M | -$37.84M | $97.23M |
| Net Income | $259.37M | $216.43M | $189.23M | $129.12M | $285.91M | $155.02M | -$462.7M | $8.24M | $219.73M | $180.08M | $389.44M | $356.61M | $333.77M | $234.67M | $60.75M | $90.66M | -$422.72M | $38.78M | $471.71M | $453.38M | $373.48M | $104M | -$33.81M | -$170.56M | -$389.44M | $45.41M | -$76.69M | -$221.37M | $63.97M |
| Net Income Margin | 2.2% | 1.7% | 1.9% | 1.3% | 2.5% | 1.6% | -4.8% | 0.1% | 2.2% | 2.2% | 4.3% | 3.7% | 3.7% | 2.9% | 0.7% | 1.1% | -5.9% | 0.4% | 4.5% | 4.9% | 5.1% | 1.7% | -0.6% | -2.8% | -5.9% | 0.6% | -1.2% | -3.5% | 0.8% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 313.17 | 260.82 | 228.07 | 155.60 | 344.56 | 186.71 | -556.34 | 9.91 | 264.14 | 216.44 | 468.03 | 428.50 | 401.00 | 281.90 | 72.90 | 108.80 | -523.37 | 48.10 | 591.40 | 603.00 | 517.00 | 144.00 | -48.00 | -239.00 | -549.00 | 64.00 | -108.00 | -309.00 | 89.00 |
| Diluted EPS | 313.17 | 260.82 | 228.07 | 155.60 | 344.56 | 186.71 | -556.34 | 9.91 | 264.14 | 216.44 | 468.03 | 428.50 | 401.00 | 281.90 | 72.90 | 108.80 | -523.37 | 48.10 | 591.40 | 571.00 | 454.00 | 129.00 | -48.00 | -239.00 | -549.00 | 64.00 | -108.00 | -309.00 | 89.00 |
| Weighted Average OS | 130.67M | 130.65M | 130.63M | 130.66M | 130.65M | 130.72M | 130.94M | 130.96M | 130.97M | 130.99M | 131.01M | 131.03M | 131.06M | 131.09M | 131.19M | 131.21M | 127.17M | 127.00M | 125.59M | 118.32M | 113.42M | 113.71M | 110.92M | 112.36M | 111.69M | 111.70M | 111.81M | 112.79M | 113.16M |
| EBITDA | $705.54M | $673.36M | $455.52M | $424.7M | $767.24M | $590.08M | $209.7M | $671.46M | $852.62M | $765.71M | $833.7M | $816.9M | $805.23M | $816.77M | $765.34M | $863.16M | $376.07M | $746.91M | $1.26B | $1.08B | $915.87M | $718.15M | $465.25M | $576.61M | $545.83M | $943.34M | $672.81M | $562.26M | $900.36M |
| EBITDA Margin | 6.0% | 5.4% | 4.7% | 4.1% | 6.7% | 6.3% | 2.2% | 6.4% | 8.4% | 9.2% | 9.3% | 8.5% | 9.0% | 10.0% | 8.4% | 10.2% | 5.3% | 8.3% | 11.9% | 11.7% | 12.6% | 11.5% | 7.7% | 9.4% | 8.2% | 13.0% | 10.7% | 9.0% | 11.9% |
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 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1998-03-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $786.26M | $581.82M | $856.95M | $902.7M | $1.01B | $972.31M | $853.91M | $690.07M | $593.15M | $897.22M | $381.87M | $591.65M | $403.23M | $409.13M | $450.46M | $717.26M | $488.99M | $625.59M | $696.76M | $429.08M | $161.67M | $105.98M | $115.46M | $123.54M | $316.63M | $107.9M | $490.39M | $362.39M | $368.45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.62M | $0 | $0 | $0 | $25K | $102K | $464K | $464K | $108K | $19.06M | $3.55M | $580.78M | $653.85M | $706.83M |
| Cash and Short-Term Investments | $786.26M | $581.82M | $856.95M | $902.7M | $1.01B | $972.31M | $853.91M | $690.07M | $593.15M | $897.22M | $381.87M | $591.65M | $403.23M | $409.13M | $450.46M | $720.88M | $488.99M | $625.59M | $696.76M | $429.1M | $161.77M | $106.44M | $115.92M | $123.65M | $335.69M | $111.45M | $1.07B | $1.02B | $1.08B |
| Accounts Receivable | $6.63B | $4.18B | $3.16B | $1.19B | $1.57B | $1.38B | $1.36B | $0 | $0 | $1.34B | $1.47B | $1.45B | $0 | $2.08B | $1.49B | $1.41B | $1.36B | $1.07B | $1.56B | $1.46B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.9B | $3.07B | $2.72B | $2.4B | $2.89B | $2.41B | $2.24B | $2.13B | $2.33B | $1.83B | $1.64B | $1.88B | $1.81B | $1.79B | $1.64B | $1.66B | $1.52B | $1.29B | $1.66B | $1.49B | $1.31B | $979.51M | $975.35M | $932.43M | $1.01B | $1.18B | $1.1B | $1.04B | $1.07B |
| Other Current Assets | $1.89B | $1.47B | $1.41B | $2.59B | $2.4B | $1.84B | $1.61B | $1.4B | $1.5B | $103.62M | $11.94M | $133.56M | $1.33B | $1.41B | $1.26B | $1.22B | $1.14B | $1.16B | $1.01B | $1.07B | $1.2B | $1.94B | $1.95B | $1.79B | $1.95B | $2.05B | $1.97B | $1.73B | $2.16B |
| Total Current Assets | $13.2B | $9.3B | $8.15B | $7.09B | $7.87B | $6.6B | $6.07B | $5.78B | $6.06B | $5.51B | $4.97B | $5.52B | $4.92B | $4.95B | $4.84B | $5.01B | $4.51B | $4.14B | $4.92B | $4.45B | $3.88B | $3.02B | $3.04B | $2.85B | $3.3B | $3.35B | $4.14B | $3.78B | $4.3B |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.78B | $2.78B | $3B | $2.71B | $4B | $4.23B | $4.19B | $4.37B | $4.1B | $4.23B | $4.26B | $4.16B | $4.13B | $4.19B | $4.21B | $4.37B | $4.61B | $4.51B | $4.33B | $4.32B | $4.14B | $4.14B | $4.28B | $4.39B | $4.58B | $5.18B | $5.13B | $5.16B | $5.1B |
| Goodwill | $125.26M | $208.47M | $51M | $58.59M | $186.55M | $201.15M | $226.02M | $259.24M | $283.5M | $275.88M | $311.13M | $261.99M | $246.54M | $246.18M | $249.51M | $283.08M | $335.03M | $314.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $174.75M | $128.9M | $135.41M | $124.14M | $121.85M | $93.75M | $101.03M | $113.84M | $126.63M | $96.15M | $108.18M | $74.23M | $59.77M | $60.47M | $54.03M | $55.1M | $59.45M | $64.16M | $126.6M | $1.46B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.11B | $1.97B | $2.26B | $1.88B | $1.24B | $1.71B | $1.18B | $1.51B | $1.93B | $1.6B | $1.35B | $1.68B | $1.59B | $1.73B | $1.52B | $1.68B | $1.83B | $1.65B | -$126.6M | $1.09B | $1.72B | $1.34B | $1.27B | $1.22B | $1.39B | $1.24B | $209.94M | $255.45M | $173.57M |
| Deferred Tax Assets | $142.64M | $163.9M | $173.78M | $161.42M | $80.14M | $94.01M | $98.9M | $124.55M | $113.78M | $167.84M | $218.01M | $191.25M | $198.51M | $185.35M | $102.8M | $106.11M | $109.73M | $213.86M | $109.68M | $78.55M | $114.95M | $218.19M | $241.25M | $355.97M | $302.55M | $110.72M | $96.27M | $35.57M | $114.62M |
| Other Long-Term Assets | $641.04M | $526.51M | $173.77M | -$6K | -$13K | -$13K | $228.45M | $160.27M | $181.12M | $163.76M | $173.49M | $167.53M | $148.69M | $156.5M | $151.16M | $167.02M | $143.38M | $111.75M | $2.43B | $1.32B | $359.66M | $288.64M | $272.39M | $283.44M | $341.94M | $262.99M | $348.05M | $171.29M | $167.72M |
| Total Long-Term Assets | $5.97B | $5.79B | $5.62B | $4.93B | $5.63B | $6.32B | $6.02B | $6.53B | $6.74B | $6.54B | $6.42B | $6.54B | $6.38B | $6.56B | $6.29B | $6.66B | $7.09B | $6.86B | $6.87B | $6.82B | $6.34B | $6B | $6.07B | $6.3B | $6.71B | $6.92B | $6.47B | $6.42B | $6.37B |
| Other Assets | $0 | $32K | $13K | $19K | $25K | $19K | $19K | $13K | $13K | $13K | $13K | $13K | $13K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $19.17B | $15.09B | $13.77B | $12.02B | $13.5B | $12.93B | $12.09B | $12.31B | $12.8B | $12.05B | $11.39B | $12.06B | $11.3B | $11.51B | $11.13B | $11.67B | $11.6B | $11B | $11.79B | $11.27B | $10.22B | $9.02B | $9.11B | $9.15B | $10.01B | $10.26B | $10.61B | $10.2B | $10.67B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $790.03M | $631.49M | $601.76M | $541.21M | $1.01B | $975.59M | $718.65M | $937.25M | $1.01B | $727.25M | $702.44M | $815.36M | $677.42M | $672.54M | $734.11M | $868.55M | $819.24M | $659.17M | $1.12B | $1.04B | $969.68M | $878.03M | $840M | $801.97M | $867.38M | $1.21B | $939.96M | $852.57M | $968.23M |
| Short-Term Debt | $2.44B | $1.96B | $1.32B | $1.09B | $1.34B | $1.5B | $1.53B | $1.18B | $1.47B | $1.39B | $1.43B | $1.76B | $1.88B | $1.99B | $2.01B | $2.53B | $2.06B | $1.97B | $2.31B | $2.29B | $2.26B | $2.56B | $2.56B | $2.57B | $2.95B | $3.04B | $3.37B | $3.3B | $3.43B |
| Current Income Tax Payable | $0 | $27.92M | $35.84M | $29.46M | $79.54M | $43.07M | $64.92M | $49.98M | $58.12M | $102.6M | $44.69M | $60.62M | $60.82M | $42.26M | $37.24M | $39.27M | $26.6M | $29.9M | $107.09M | $72.74M | $88.01M | $60.53M | $29.52M | $21.72M | $21.36M | $57.89M | $30.21M | $20.5M | $49.79M |
| Current Unearned Revenue | $0 | $0 | $0 | $100.92M | $155.05M | $128.37M | $152.27M | $140.85M | $142.64M | $186.64M | $128.86M | $140.89M | $140.99M | $123.75M | $116.23M | $118.47M | $85.73M | $93.44M | $786.28M | $88.6M | $467.36M | $329.77M | $289.03M | $315.78M | $380.89M | $458.13M | $336.97M | $341.32M | $405.15M |
| Other Current Liabilities | $8.58B | $5.62B | $4.32B | $3.49B | $3.46B | $2.77B | $2.74B | $2.29B | $2.23B | $2.1B | $2.07B | $2.14B | $1.92B | $2.35B | $2.15B | $2.04B | $1.96B | $2.01B | $1.86B | $1.58B | $1.61B | $1.04B | $959.67M | $896.59M | $961.08M | $911.93M | $742.96M | $602.58M | $644.38M |
| Total Current Liabilities | $11.96B | $8.24B | $6.31B | $5.2B | $5.89B | $5.45B | $5.07B | $4.62B | $4.94B | $4.49B | $4.42B | $4.94B | $4.69B | $5.06B | $4.94B | $5.48B | $4.86B | $4.67B | $5.4B | $5.19B | $4.93B | $4.54B | $4.38B | $4.29B | $4.8B | $5.22B | $5.08B | $4.77B | $5.09B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $1.73B | $1.81B | $2.51B | $2.3B | $2.52B | $2.5B | $1.95B | $1.97B | $1.84B | $1.97B | $1.91B | $2.25B | $2.25B | $2.41B | $2.49B | $2.45B | $3B | $2.52B | $2.07B | $2.06B | $2.13B | $2.12B | $2.48B | $2.69B | $2.76B | $2.61B | $3.13B | $3.22B | $2.95B |
| Long-Term Unearned Revenue | $0 | $0 | $157.93M | $253.04M | $356.48M | $465.09M | $795.71M | $596.38M | $583.38M | $597.71M | $509.95M | $301.22M | $383.26M | $427.73M | $444.55M | $456M | $467.97M | $424.72M | $317.72M | $324.45M | $296.36M | $311.68M | $305.9M | $257.87M | $227.12M | $224.8M | $186.45M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $170.24M | $118.06M | $107.17M | $75.95M | $325.55M | $363.66M | $2.83M | $2.85M | $407.77M | $311.96M | $265.47M | $350.01M | $407.65M | $422.08M | $432.64M | $491.73M | $483.82M | $328.58M | $349.64M | $337.23M | $328.82M | $320.8M | $291.14M | $291.08M | $304.98M | $166.48M | $141.6M | $0 | $0 |
| Other Long-Term Liabilities | $497.97M | $516.99M | $322.35M | $198.01M | $240.1M | $241.59M | $560.62M | $529.45M | $147.16M | $174.33M | $185.92M | $220.15M | $228.73M | $230.97M | $227.41M | $235.85M | $256.56M | $380.04M | $348.06M | $293.1M | $260.67M | $211.17M | $227.91M | $290.84M | $344.87M | $229.12M | $371.44M | $461.9M | $455.5M |
| Total Long-Term Liabilities | $2.4B | $2.44B | $3.1B | $2.82B | $3.45B | $3.57B | $3.3B | $3.09B | $2.98B | $3.05B | $2.87B | $3.12B | $3.27B | $3.49B | $3.59B | $3.64B | $4.21B | $3.65B | $3.08B | $3.02B | $3.01B | $2.96B | $3.3B | $3.53B | $3.63B | $3.23B | $3.83B | $3.69B | $3.4B |
| 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 | $0 |
| Total Liabilities | $14.36B | $10.68B | $9.41B | $8.02B | $9.33B | $9.03B | $8.37B | $7.72B | $7.92B | $7.54B | $7.29B | $8.06B | $7.96B | $8.55B | $8.53B | $9.11B | $9.07B | $8.32B | $8.49B | $8.21B | $7.95B | $7.51B | $7.68B | $7.81B | $8.43B | $8.45B | $8.91B | $8.46B | $8.49B |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $763.5M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $758.72M | $646.27M | $631.31M | $631.31M | $631.31M | $631.3M | $631.3M | $631.3M | $631.3M | $631.3M |
| Retained Earnings | $2.6B | $2.41B | $2.28B | $2.15B | $2.09B | $1.87B | $1.74B | $2.24B | $2.3B | $2.12B | $1.92B | $1.61B | $1.32B | $1.01B | $742.42M | $691.59M | $589.42M | $1.01B | $1.1B | $687.6M | $275.99M | -$91M | -$179.38M | -$208.26M | -$27.1M | $380.72M | $349.33M | $478.82M | $892.54M |
| Comprehensive Income & Other | $735.96M | $0 | $614.61M | $355.53M | $380.96M | $0 | $142.04M | $450.45M | $706.58M | $494.72M | $269.48M | $559.18M | $250.55M | $233.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.34B | $1.13B | $1.12B | $857.43M | $866.93M | $831.79M | $715.17M | $1.02B | $1.28B | $1.07B | $843.1M | $1.13B | $825.28M | $808.63M | $728.73M | $736.06M | $818.12M | $549.9M | $1.08B | $1.17B | $1.01B | $710.3M | $716.01M | $684.52M | $706.8M | $507.17M | $490.09M | $435.53M | $460.25M |
| Total Equity | $4.7B | $4.3B | $4.15B | $3.77B | $3.71B | $3.46B | $3.22B | $4.02B | $4.33B | $3.95B | $3.53B | $3.5B | $2.9B | $2.57B | $2.23B | $2.19B | $2.17B | $2.32B | $2.94B | $2.61B | $1.93B | $1.25B | $1.17B | $1.11B | $1.31B | $1.52B | $1.47B | $1.55B | $1.98B |
| Minority Interest | $107.8M | $101.79M | $203.12M | $225.79M | $450.54M | $439.27M | $503.36M | $570.06M | $546.37M | $564.72M | $570.29M | $500.18M | $437.97M | $387.44M | $368.32M | $372.41M | $368.55M | $364.29M | $362.24M | $449.71M | $345.92M | $267.08M | $262.07M | $224.06M | $263.57M | $293.96M | $229.95M | $191.31M | $189.39M |
| Total Liabilities and Equity | $19.06B | $14.98B | $13.56B | $11.79B | $13.05B | $12.49B | $11.59B | $11.74B | $12.25B | $11.48B | $10.82B | $11.56B | $10.86B | $11.12B | $10.76B | $11.3B | $11.23B | $10.64B | $11.43B | $10.82B | $9.88B | $8.76B | $8.85B | $8.92B | $9.74B | $9.97B | $10.38B | $10.01B | $10.48B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $4.17B | $3.77B | $3.83B | $3.39B | $3.87B | $4B | $3.48B | $3.14B | $3.31B | $3.36B | $3.34B | $4.01B | $4.13B | $4.4B | $4.5B | $4.98B | $5.06B | $4.48B | $4.38B | $4.35B | $4.39B | $4.69B | $5.03B | $5.25B | $5.71B | $5.65B | $6.5B | $6.52B | $6.37B |
| Net Debt | $3.38B | $3.19B | $2.97B | $2.49B | $2.85B | $3.03B | $2.62B | $2.45B | $2.72B | $2.46B | $2.96B | $3.42B | $3.72B | $3.99B | $4.05B | $4.27B | $4.57B | $3.86B | $3.69B | $3.92B | $4.23B | $4.58B | $4.92B | $5.13B | $5.39B | $5.54B | $6.01B | $6.16B | $6.01B |
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 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1998-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $259.37M | $317.34M | $292.36M | $93.82M | $486.62M | $275.28M | -$257.22M | $230.84M | $430.48M | $378.44M | $525.13M | $480.34M | $542.07M | $366.95M | $180.01M | $238.22M | -$154.37M | $178.77M | $784.14M | $686.38M | $540.83M | $220.85M | $0 | $0 | $0 | $0 | -$76.69M | -$221.37M | $63.97M |
| Depreciation & Amortization | $318.84M | $300.32M | $307.68M | $292.69M | $432.46M | $421.33M | $436.07M | $409.78M | $390.1M | $386.14M | $386.43M | $360.42M | $384.25M | $383.43M | $422.36M | $423.19M | $445.89M | $459.8M | $369.13M | $313.86M | $302.86M | $304.36M | $313.24M | $345.05M | $499.93M | $501.65M | $473.76M | $470.25M | $511.76M |
| 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 | $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 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $233.29M | $89.1M | $108.96M | $39.05M | -$414.12M | -$47.53M | $183.4M | $88.42M | -$237.14M | $92.08M | -$22.35M | -$77.78M | $4.77M | $180.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$752.07M | -$299.5M | -$276.29M | $317.54M | -$594.22M | -$177.88M | -$118.76M | $210.72M | -$416.87M | -$209.48M | $247.15M | -$54.7M | $20.93M | -$71.89M | $11.29M | -$196.86M | -$198.16M | $308.41M | -$170.4M | -$81.64M | -$299.6M | -$22.93M | -$67.03M | $63.62M | $83.95M | -$51.92M | -$25.49M | $52.87M | $97.86M |
| Accounts Payable | $120.17M | $0 | $12.18M | -$411.65M | $196.29M | $247.18M | -$198.48M | -$87.06M | $220.8M | $56.01M | -$102.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$86.1M | -$15.47M | -$230.1M | -$109.69M | -$46.83M | -$38.22M | $151.1M | $144.39M | -$80.82M | $345.79M | -$89.11M | $38.65M | -$124.13M | -$90.95M | -$149M | $63.84M | -$49.67M | -$101.22M | $171.5M | $104.59M | $61.72M | -$36.98M | -$13K | -$71.24M | $11.62M | $202.72M | $89.98M | $314.39M | -$149.91M |
| Total Working Capital Change | -$484.7M | -$225.86M | -$385.26M | -$164.74M | -$858.88M | -$16.45M | $17.27M | $356.48M | -$497.7M | $136.31M | $158.04M | -$16.06M | -$103.19M | -$162.84M | -$137.71M | -$133.02M | -$247.83M | $207.19M | $1.1M | $22.95M | -$237.87M | -$59.91M | -$67.05M | -$7.62M | $95.56M | $150.81M | $64.49M | $367.26M | -$52.05M |
| Other Non-Cash Items | $160.07M | -$17.76M | $111.37M | $65.1M | -$16.44M | -$181.94M | $232.89M | -$106.84M | -$775K | -$166.97M | -$315.79M | -$138.31M | -$169.36M | $57.86M | $116.82M | $202.72M | $244.67M | -$113.62M | $608.77M | -$275.82M | $289.38M | $266.88M | $13.07M | $41.85M | -$328.26M | $186.36M | -$147.68M | $32.93M | $7.35M |
| Net Cash from Operating | $253.57M | $374.03M | $326.15M | $286.85M | $43.75M | $498.22M | $429.01M | $890.26M | $322.11M | $733.92M | $753.82M | $686.4M | $653.76M | $645.4M | $581.46M | $731.12M | $288.35M | $732.14M | $979M | $747.38M | $354.37M | $511.33M | $259.26M | $379.28M | $267.23M | $838.82M | $313.87M | $649.07M | $531.03M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$330.08M | -$356.17M | -$500.46M | -$487.23M | -$496.44M | -$500.03M | -$579.15M | -$574.68M | -$463.18M | -$496.18M | -$472.33M | -$368.75M | -$413.6M | -$336.48M | -$327.84M | -$283.18M | -$439.42M | -$419.81M | -$478.68M | -$413.09M | -$317.46M | -$302M | -$245.2M | -$268.05M | -$505.71M | -$459.57M | -$324.53M | -$608.05M | -$786.76M |
| Acquisitions | $14.12M | -$231.67M | -$4.37M | -$66.85M | $51.05M | -$287.14M | -$235K | $6.88M | -$165.5M | $13.4M | -$144.79M | $8.03M | -$171.2M | -$191.11M | -$2.48M | $8.74M | -$10.06M | -$28.09M | -$12.66M | -$5.94M | $50.06M | $2.85M | $7.27M | $39.46M | -$49.18M | $204.41M | -$44.66M | $0 | $0 |
| Purchases of Investments | -$54.81M | -$2.33M | -$17.9M | -$4.8M | -$30.24M | -$259.7M | -$299K | -$3.64M | -$4.81M | -$3.14M | -$18.56M | -$13.44M | -$23.36M | -$96.7M | -$16.29M | -$140.86M | -$211.71M | -$289.47M | -$259.11M | -$132.23M | -$99.75M | -$22.33M | -$141.05M | -$136.36M | -$92.65M | -$31.43M | -$37.52M | $0 | $0 |
| Sales of Investments | $118.87M | $166.97M | $7.42M | $209.9M | $374.32M | $417.48M | $151.33M | $19.05M | $45.53M | $209.06M | $323.84M | $34.87M | $255.41M | $29.73M | $1.86M | $8.68M | $71.49M | $9.1M | $11.16M | $30.44M | $337.23M | $85.1M | $176.08M | $65.38M | $27.55M | $146M | $104.1M | $0 | $0 |
| Other Investing Activities | $28.01M | -$80.99M | -$138.87M | $69.61M | $80.92M | -$16.95M | $3.45M | $4.65M | $54.71M | $100.04M | $103.01M | $49.65M | $59.53M | $22.55M | $30.97M | $16.52M | $24.82M | $19.78M | $28.32M | $37.73M | $26.47M | $31.01M | $61.11M | $126.59M | -$43.68M | $99.03M | $278.38M | -$20.89M | $67.98M |
| Net Cash from Investing | -$223.89M | -$504.19M | -$654.18M | -$279.37M | -$20.39M | -$646.34M | -$424.9M | -$547.73M | -$533.24M | -$168.67M | -$190.43M | -$269.08M | -$284.94M | -$562.19M | -$307M | -$382.82M | -$561.45M | -$701.58M | -$704.64M | -$474.79M | $5.71M | -$198.2M | -$136.24M | -$197.59M | -$653.23M | -$245.98M | -$90.81M | -$628.94M | -$718.78M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $474.84M | $110.14M | -$258.4M | -$106.68M | -$190.72M | -$597.67M | -$3.18M | $101.08M | $88.24M | $47.78M | $435.22M | $287.57M | -$25.93M | $247.22M | -$11.46M | $167.13M | -$431.95M | -$253.62M | -$178.44M | $128.18M | $230.63M | $215.05M | -$12.88M | $84.33M | -$275M | $386.88M | $73.15M | -$444.59M | -$343.76M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.69M | $1.76M | $0 | $88.07M | $0 | $0 | $0 | $0 | $0 | $1.68M | $1.96M | $2.03M | $0 | $0 | $0 |
| Common Stock Repurchases | -$141K | -$127K | -$597K | -$711K | -$178K | -$4.53M | -$216K | -$229K | -$457K | -$413K | -$572K | -$559K | -$673K | -$1.59M | -$184K | -$349K | -$324K | -$32.88M | -$2.92M | -$1.9M | -$1.64M | -$953K | -$337K | -$1M | -$146K | $0 | -$13K | $0 | $0 |
| Dividends Paid | -$83.62M | -$80.61M | -$59.84M | -$62.36M | -$74.84M | -$33.26M | -$66.54M | -$74.86M | -$58.23M | -$58.24M | -$83.21M | -$58.26M | -$49.95M | -$16.66M | -$16.66M | -$378.65M | $0 | -$64.7M | -$63.49M | -$43.63M | -$21.57M | -$14.39M | -$6.83M | -$3.12M | -$23.54M | -$13.71M | -$5.91M | -$36.02M | -$36.01M |
| Other Financing Activities | -$52.28M | -$61.5M | -$110.77M | -$49.88M | -$54.9M | -$208.37M | -$96.1M | -$45.37M | -$56.41M | $6.69M | -$35.05M | $77.89M | -$56.51M | -$14.47M | -$45.7M | -$47.27M | -$62.46M | -$83.71M | $22.66M | -$6.99M | $25.3M | -$15.62M | $29.41M | -$83K | $0 | $0 | $5.93M | -$24.54M | $362K |
| Net Cash from Financing | $148.56M | -$83.89M | $209.09M | $22.06M | -$32.11M | $263.67M | $183.38M | -$302.41M | -$70.08M | -$99.74M | -$765.2M | -$268.49M | -$440.34M | -$230.66M | -$534.53M | -$77.3M | $159.17M | -$45.43M | $19.12M | -$21.77M | -$325.45M | -$323.48M | -$125.43M | -$389.61M | $599.54M | -$965.1M | -$95.06M | -$26.19M | $308.8M |
| Forex Effect | $8.36M | $14.48M | $55.76M | $36.91M | $60.15M | $6.41M | -$12.45M | $8.73M | -$18.59M | -$349K | -$17.8M | $37.07M | $51.41M | $44.38M | -$15.08M | -$43.93M | -$1.07M | -$90.39M | -$24.79M | $10.89M | $14.25M | $171K | -$6.26M | -$5.61M | $4.55M | $9.98M | -$6.65M | $0 | $0 |
| Net Change in Cash | $186.61M | -$269.94M | -$63.11M | -$79.78M | $38.79M | $128.61M | $175.37M | $78.23M | -$287.47M | $470.86M | -$213.39M | $190.55M | -$7.76M | -$39.38M | -$271.38M | $228.12M | -$136.37M | -$73.55M | $267.38M | $268.46M | -$262.61M | -$216.63M | -$232.97M | -$451.45M | $225.84M | -$365.69M | $128.01M | -$6.06M | $121.05M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $253.57M | $374.03M | $326.15M | $286.85M | $43.75M | $498.22M | $429.01M | $890.26M | $322.11M | $733.92M | $753.82M | $686.4M | $653.76M | $645.4M | $581.46M | $731.12M | $288.35M | $732.14M | $979M | $747.38M | $354.37M | $511.33M | $259.26M | $379.28M | $267.23M | $838.82M | $313.87M | $649.07M | $531.03M |
| Capital Expenditure | -$312.52M | -$382.92M | -$526.87M | -$487.23M | -$496.44M | -$500.03M | -$579.15M | -$574.68M | -$463.18M | -$496.18M | -$472.33M | -$368.75M | -$413.6M | -$336.48M | -$327.84M | -$283.18M | -$439.42M | -$419.81M | -$478.68M | -$413.09M | -$317.46M | -$302M | -$245.2M | -$268.05M | -$505.71M | -$459.57M | -$324.53M | -$608.05M | -$786.76M |
| Free Cash Flow | -$58.95M | -$8.89M | -$200.72M | -$200.37M | -$452.68M | -$1.81M | -$150.14M | $315.58M | -$141.06M | $237.74M | $281.49M | $317.65M | $240.17M | $308.93M | $253.62M | $447.93M | -$151.06M | $312.33M | $500.32M | $334.29M | $36.91M | $209.32M | $14.06M | $111.23M | -$238.48M | $379.24M | -$10.66M | $41.02M | -$255.73M |
| Cash at Beginning | $599.66M | $832.94M | $896.05M | $975.83M | $937.04M | $808.43M | $633.06M | $554.83M | $842.3M | $371.44M | $584.83M | $394.28M | $402.04M | $441.42M | $712.79M | $484.67M | $621.04M | $694.59M | $427.21M | $158.75M | $103.86M | $112.76M | $120.21M | $331.24M | $105.4M | $471.1M | $362.39M | $368.45M | $247.39M |
| Cash at End | $786.26M | $563M | $832.94M | $896.05M | $975.83M | $937.04M | $808.43M | $633.06M | $554.83M | $842.3M | $371.44M | $584.83M | $394.28M | $402.04M | $441.42M | $712.79M | $484.67M | $621.04M | $694.59M | $427.21M | -$158.75M | -$103.86M | -$112.76M | -$120.21M | $331.24M | $105.4M | $490.39M | $362.39M | $368.45M |