Misumi Group Inc./ADR (MSUXF)
MISUMI Group, Inc. engages in the business of industrial products. It operates through the following segments: Factory Automation (FA) Business, Die Components Business, and Variation and One-Stop by New Alliance (VONA) Business. The FA Business segment develops and provides components such as factory automation and auto locating modules for high precision production equipment. The Die Components Business segment develops and supplies die components for metal press and plastic injection moulding applications. The VONA Business segment provides third-party brands together with MISUMI-branded products through online sales. It also provides indirect materials and production equipment. The company was founded by Hiroshi Taguchi on February 23, 1963 and is headquartered in Tokyo, Japan.
Industry: Industrial - Machinery
MISUMI Group Inc.
OTC:MSUXFIndustrials · Industrial - Machinery
Mkt Cap-
Float262.92M
O/S-
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.82B
Net Income$258.58M
Total Assets$2.97B
Free Cash Flow$242.25M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$56.03M
Total Equity$2.44B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 28, 20061 share → 2
Balance Sheet Details
Assets$2.97B
Liabilities$527.01M
Accounts Receivable$636.09M
Accounts Payable$190.8M
Inventory$469.36M
PP&E (Net)$362M
Goodwill$280.98M
Intangible Assets$296.61M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Revenue | $2.82B | $2.55B | $2.34B | $2.37B | $2.33B | $1.97B | $1.99B | $2.11B | $1.99B | $1.65B | $1.53B | $1.32B | $1.1B | $856.45M | $827.03M | $769.81M | $566.42M | $698.91M | $804.5M | $750.35M | $669.49M | $517.7M |
| YoY Growth | 10.5% | 9.3% | -1.5% | 1.9% | 17.8% | -0.8% | -5.6% | 6.1% | 20.8% | 7.9% | 15.1% | 19.9% | 29.0% | 3.6% | 7.4% | 35.9% | -19.0% | -13.1% | 7.2% | 12.1% | 29.3% | - |
| Cost of Revenue | $1.5B | $1.37B | $1.27B | $1.28B | $1.27B | $1.12B | $1.14B | $1.21B | $1.14B | $962.64M | $883.46M | $766.59M | $631.82M | $500.14M | $494.05M | $458.98M | $344.51M | $438.72M | $506.76M | $471.95M | $422.28M | $334.19M |
| Gross Profit | $1.32B | $1.19B | $1.06B | $1.09B | $1.06B | $856.66M | $848.46M | $902.47M | $851.42M | $682.46M | $641.77M | $558.07M | $472.72M | $356.31M | $332.98M | $310.83M | $221.91M | $260.19M | $297.74M | $278.39M | $247.21M | $183.51M |
| Gross Margin | 46.7% | 46.5% | 45.5% | 45.8% | 45.6% | 43.4% | 42.6% | 42.8% | 42.8% | 41.5% | 42.1% | 42.1% | 42.8% | 41.6% | 40.3% | 40.4% | 39.2% | 37.2% | 37.0% | 37.1% | 36.9% | 35.4% |
| Research and Development | $0 | $0 | $25.3M | $17.79M | $7.69M | $6.14M | $9.88M | $10.25M | $11.72M | $11.07M | $8.49M | $4.97M | $3.23M | $40.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.01B | $885.98M | $731.29M | $772.72M | $720.51M | $677.78M | $688.42M | $689.77M | $618.35M | $499.09M | $470.11M | $407.16M | $352.1M | $249.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $6.45M | $62.82M | $0 | $0 | $0 | $0 | $451K | $940K | $25K | $279K | -$3.06M | $0 | $406K | $2.06M | $178K | $286K | $616K | $197K | $1.49M | $1.14M | $279K |
| Total Operating Expenses | $1.01B | $892.44M | $819.41M | $790.51M | $728.2M | $683.91M | $698.3M | $700.02M | $630.07M | $510.16M | $478.59M | $407.16M | $352.1M | $249.55M | $227.25M | $211.98M | $168.5M | $190.21M | $194.1M | $179.03M | $164.41M | $115.87M |
| Operating Income (EBIT) | $304.32M | $295.21M | $243.68M | $296.07M | $331.61M | $172.75M | $150.15M | $202.44M | $221.33M | $172.29M | $163.17M | $150.9M | $120.61M | $106.76M | $105.73M | $98.84M | $53.4M | $69.97M | $103.64M | $99.35M | $82.79M | $67.64M |
| Operating Margin | 10.8% | 11.6% | 10.4% | 12.5% | 14.3% | 8.8% | 7.5% | 9.6% | 11.1% | 10.5% | 10.7% | 11.4% | 10.9% | 12.5% | 12.8% | 12.8% | 9.4% | 10.0% | 12.9% | 13.2% | 12.4% | 13.1% |
| Interest Expense | $1.18M | $991K | $934K | $1.02M | $629K | $426K | $495K | $6K | $6K | $25K | $19K | $44K | $57K | $44K | $51K | $108K | $133K | $210K | $159K | $292K | $260K | $19K |
| Interest Income | $11.87M | $26.45M | $21.67M | $8.62M | $3.38M | $1.94M | $1.75M | $1.75M | $1.28M | $1.22M | $1.61M | $1.54M | $1.31M | $1.32M | $1.24M | $1.13M | $1.07M | $1.44M | $1.23M | $667K | $260K | $83K |
| Other Income (Expense) | $5.65M | $21.98M | $5.42M | -$521K | -$6.85M | -$23.52M | -$5.46M | -$375K | -$2.11M | -$6.71M | -$4.36M | -$5.19M | -$159K | -$5.84M | $2.38M | -$972K | -$4.01M | -$8.75M | -$140K | $2.26M | $2.47M | $565K |
| Income Before Tax (EBT) | $309.97M | $317.19M | $249.1M | $295.55M | $324.75M | $149.23M | $144.69M | $202.07M | $219.23M | $165.59M | $158.8M | $145.71M | $120.45M | $100.92M | $108.11M | $97.87M | $49.39M | $61.22M | $103.5M | $101.61M | $85.26M | $68.2M |
| Income Tax Expense | $50.32M | $84.38M | $69.64M | $77.02M | $85.8M | $40.13M | $39.69M | $49.01M | $56.13M | $48.99M | $51.15M | $54.84M | $46.22M | $38.19M | $48.32M | $40.66M | $24.71M | $31.45M | $41.9M | $41.6M | $36.12M | $26.42M |
| Net Income | $258.58M | $232.14M | $178.8M | $217.74M | $238.54M | $108.85M | $104.82M | $152.65M | $162.6M | $116.78M | $107.38M | $90.77M | $74.17M | $62.75M | $59.79M | $57.21M | $24.68M | $29.76M | $61.6M | $60M | $48.39M | $41.33M |
| Net Income Margin | 9.2% | 9.1% | 7.7% | 9.2% | 10.3% | 5.5% | 5.3% | 7.2% | 8.2% | 7.1% | 7.0% | 6.9% | 6.7% | 7.3% | 7.2% | 7.4% | 4.4% | 4.3% | 7.7% | 8.0% | 7.2% | 8.0% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 150.19 | 131.95 | 99.75 | 120.53 | 132.15 | 60.36 | 58.17 | 84.80 | 91.01 | 66.94 | 61.65 | 52.27 | 42.94 | 36.76 | 35.04 | 33.72 | 14.61 | 17.63 | 36.57 | 36.14 | 29.29 | 26.94 |
| Diluted EPS | 150.19 | 131.62 | 99.48 | 120.18 | 131.72 | 60.14 | 57.98 | 84.47 | 90.04 | 64.81 | 59.70 | 52.10 | 42.77 | 36.68 | 34.98 | 33.65 | 14.60 | 17.62 | 36.42 | 35.72 | 29.29 | 26.94 |
| Weighted Average OS | 270.98M | 276.99M | 282.23M | 284.42M | 284.20M | 283.94M | 283.70M | 283.43M | 281.29M | 274.69M | 274.25M | 273.39M | 271.98M | 268.80M | 268.63M | 267.13M | 265.90M | 265.83M | 265.17M | 261.39M | 260.10M | 241.50M |
| EBITDA | $433.09M | $430.71M | $355.23M | $401.42M | $429.06M | $267.79M | $228.2M | $258.6M | $273.35M | $220.62M | $213.48M | $195.99M | $159.84M | $129.58M | $130.62M | $113.37M | $66.87M | $77.77M | $116.36M | $112.99M | $97.41M | $73.07M |
| EBITDA Margin | 15.4% | 16.9% | 15.2% | 16.9% | 18.4% | 13.6% | 11.5% | 12.3% | 13.8% | 13.4% | 14.0% | 14.8% | 14.5% | 15.1% | 15.8% | 14.7% | 11.8% | 11.1% | 14.5% | 15.1% | 14.6% | 14.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $721.85M | $1.01B | $945.39M | $759.36M | $691.64M | $460.02M | $328.02M | $321.91M | $416.03M | $401.28M | $335.93M | $327.76M | $310.91M | $215.19M | $233.22M | $227.15M | $175.32M | $148.35M | $116.73M | $147.44M | $131.27M | $120.29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.19M | $14.63M | $16.53M | $37.8M | $30.91M | $34.31M | $34.2M | $34.77M | $3.16M | $7.71M | $13.43M |
| Cash and Short-Term Investments | $721.85M | $1.01B | $945.39M | $759.36M | $691.64M | $460.02M | $328.02M | $321.91M | $416.03M | $401.28M | $335.93M | $337.95M | $325.53M | $231.72M | $271.01M | $258.05M | $209.63M | $182.55M | $151.5M | $150.6M | $138.98M | $133.72M |
| Accounts Receivable | $636.09M | $497.89M | $479.96M | $482.22M | $486.12M | $453.55M | $399.73M | $425.84M | $428.71M | $365.5M | $311.96M | $278.19M | $223.39M | $192.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $469.36M | $442.39M | $497.8M | $491.53M | $392.14M | $351.51M | $350.45M | $328.56M | $262.19M | $211.56M | $190.91M | $180.23M | $143M | $119.15M | $90.25M | $79.63M | $67.41M | $73M | $70.67M | $70.12M | $62.66M | $32.35M |
| Other Current Assets | $62.34M | $66.48M | $67.26M | $61.95M | $37.8M | $30.45M | $42.15M | $39.11M | $55.91M | $39.68M | $55.45M | $40.71M | $31.95M | $43.13M | $6.25M | $6.15M | $4.08M | $7.23M | $7.42M | $5M | $7.27M | $1.07M |
| Total Current Assets | $1.89B | $2.02B | $1.99B | $1.8B | $1.61B | $1.3B | $1.12B | $1.12B | $1.16B | $1.02B | $894.25M | $837.08M | $723.88M | $586.6M | $561.05M | $520.72M | $427.79M | $378.45M | $416.02M | $409.97M | $390.75M | $284.82M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $362M | $333.59M | $324.19M | $307.44M | $295.47M | $269.86M | $289.01M | $239.05M | $188.73M | $177.04M | $185.33M | $177.45M | $150.69M | $123.31M | $100.02M | $95.73M | $87.24M | $82.42M | $85.16M | $63.06M | $41.76M | $10.54M |
| Goodwill | $280.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.42M | $21.96M | $33.95M | $40.27M | $42.26M | $1.56M | $3.1M | $4.26M | $8.94M | $13.63M | $8.96M | $0 | $0 |
| Intangible Assets | $296.61M | $211.39M | $229.34M | $222.43M | $226.87M | $201.85M | $205.37M | $188.39M | $156.16M | $114.33M | $103.25M | $96.9M | $91.73M | $76.19M | $28.59M | $28.14M | $18.92M | $13.74M | $8.28M | $8.45M | $21.57M | $8.84M |
| Long-Term Investments | $35.48M | $7.77M | $1.28M | $38K | $38K | $38K | $38K | $38K | $38K | $38K | $171K | -$10.15M | -$3.51M | $4.38M | -$13.93M | -$10.4M | $1.65M | $6.92M | $9.16M | $18.67M | $12.44M | -$794K |
| Deferred Tax Assets | $69.03M | $57.49M | $48.77M | $43.77M | $41.6M | $38.71M | $36.44M | $33.95M | $17.98M | $12.22M | $11.98M | $12.32M | $7.2M | $6.85M | $7.63M | $8.14M | $10.11M | $7.57M | $6.35M | $5.75M | $5.94M | $5.26M |
| Other Long-Term Assets | $38.06M | $36.11M | $81.18M | $35M | $34.74M | $29.05M | $29.9M | $26.18M | $21.99M | $18.69M | $16.39M | $26.08M | $26.29M | $26.09M | $50.09M | $37.66M | $40.33M | $48.68M | $49.51M | $20.2M | $24.07M | $19.91M |
| Total Long-Term Assets | $1.08B | $646.36M | $635.99M | $608.67M | $598.71M | $539.51M | $560.75M | $487.61M | $384.9M | $328.74M | $339.09M | $336.55M | $312.67M | $279.08M | $173.95M | $162.38M | $162.51M | $168.27M | $172.09M | $125.1M | $105.78M | $43.75M |
| Other Assets | $0 | $13K | $13K | $13K | $19K | $13K | $6K | $6K | $13K | $6K | $19K | $6K | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.97B | $2.66B | $2.63B | $2.4B | $2.21B | $1.84B | $1.68B | $1.6B | $1.55B | $1.35B | $1.23B | $1.17B | $1.04B | $865.71M | $734.99M | $683.1M | $590.3M | $546.72M | $588.11M | $535.07M | $496.53M | $328.57M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $190.8M | $134.58M | $133.28M | $142.49M | $137.3M | $123.59M | $110.82M | $115.71M | $124M | $107.81M | $91.55M | $81.79M | $66.59M | $55.28M | $56.91M | $74.71M | $61.09M | $37.91M | $70.52M | $53.27M | $50.63M | $17.25M |
| Short-Term Debt | $15.76M | $0 | -$36.78M | -$108.15M | -$136.12M | -$91.53M | -$95.98M | $0 | $673K | $0 | $0 | $0 | $5.72M | $6.35M | $6.35M | $5.72M | $7.62M | $9.09M | $10.17M | $10.9M | $18.05M | $5.08M |
| Current Income Tax Payable | $0 | $28.43M | $36.78M | $27.16M | $45.44M | $17.63M | $16.88M | $17.62M | $28.54M | $21.16M | $24.43M | $28.33M | $23.39M | $23.78M | $26.16M | $31.17M | $10.16M | $12.37M | $24.22M | $22.1M | $39.19M | $15.38M |
| Current Unearned Revenue | $0 | $0 | $36.78M | $108.15M | $136.12M | $91.53M | $95.98M | $0 | $141.52M | $0 | $0 | $0 | $82.1M | $62.36M | $32.82M | $43.46M | $17.6M | $20.83M | $32.88M | $47.29M | $90.94M | $51.33M |
| Other Current Liabilities | $137.01M | $99.16M | $152.49M | $134.08M | $152.11M | $116.31M | $120.6M | $118.89M | $25.34M | $112.7M | $91.96M | $101.95M | $7.23M | $56.24M | $15.17M | $19.01M | $13.42M | $12.14M | $13.43M | $30.39M | $32.42M | $559K |
| Total Current Liabilities | $416.59M | $329.49M | $317.12M | $310.85M | $332.88M | $270.51M | $257.82M | $251.01M | $315.58M | $236.56M | $200.61M | $195.01M | $182.09M | $167.83M | $137.37M | $130.6M | $92.29M | $71.5M | $118.35M | $116.66M | $140.29M | $74.22M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65.98M | $71.57M | $76.32M | $65.37M | $0 | $0 | $0 | $0 | $2.73M | $3.56M | $0 | $1.59M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $44.62M | $43.65M | $43.26M | $38.16M | $0 | $0 | $28.64M | $25.35M | $22.47M | $26.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.92M | $6.62M | $4.12M | $5.07M | $5.96M | $5.37M | $8.59M | $8.36M | $10.79M | $16.91M | $21.99M | $25.45M | $18.47M | $16.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $59.24M | $57.1M | $64.97M | $12.39M | $11.45M | $14.19M | $10M | $38.97M | $35.45M | $10.02M | $9.84M | $10.4M | $3.68M | $23.37M | $17.49M | $17.24M | $15.65M | $16.12M | $12.57M | $12.32M | $11.18M | $7.49M |
| Total Long-Term Liabilities | $110.42M | $99.32M | $101.06M | $97.14M | $95.41M | $81.07M | $79.16M | $47.33M | $46.24M | $121.55M | $128.76M | $134.64M | $114.06M | $39.7M | $17.49M | $17.24M | $15.65M | $18.85M | $16.13M | $12.32M | $12.77M | $7.49M |
| 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 | $527.01M | $428.8M | $418.18M | $407.99M | $428.29M | $351.58M | $336.98M | $298.34M | $361.82M | $358.11M | $329.36M | $329.66M | $296.15M | $207.53M | $154.86M | $147.84M | $107.94M | $90.36M | $134.48M | $128.97M | $153.06M | $81.72M |
| 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 | $94.13M | $91.99M | $89.85M | $88.51M | $86.79M | $85.34M | $84.04M | $82.71M | $81.37M | $48.23M | $44.43M | $43.44M | $40.49M | $40.11M | $37.91M | $33.92M | $29.73M | $29.73M | $29.18M | $25.79M | $20.6M | $18.64M |
| Retained Earnings | $2.06B | $1.86B | $1.69B | $1.56B | $1.4B | $1.21B | $1.13B | $1.05B | $940.38M | $814.42M | $725.13M | $641.16M | $571.65M | $517.67M | $468.68M | $420.69M | $373.47M | $351.63M | $334.27M | $285.55M | $238.55M | $200.05M |
| Comprehensive Income & Other | $456.26M | $0 | $321.77M | $187.8M | $133.61M | $0 | -$18.95M | $0 | $13.93M | $9.41M | $21.14M | $47.15M | $20.1M | $248K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $279.42M | $272.58M | $417.96M | $341.58M | $285.67M | $182.39M | $130.36M | $163.65M | $160.8M | $123.13M | $131.07M | $156.1M | $126.11M | $98.73M | $73.54M | $80.66M | $79.16M | $75M | $90.18M | $94.76M | $84.32M | $26.75M |
| Total Equity | $2.44B | $2.23B | $2.2B | $1.99B | $1.77B | $1.48B | $1.34B | $1.3B | $1.18B | $985.77M | $900.64M | $840.7M | $738.26M | $656.51M | $580.13M | $535.26M | $482.36M | $456.37M | $453.64M | $406.1M | $343.46M | $245.44M |
| Minority Interest | $8.84M | $7.09M | $6.83M | $6.02M | $5.06M | $4.03M | $3.53M | $3.63M | $3.36M | $2.88M | $3.35M | $3.28M | $2.15M | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.41M |
| Total Liabilities and Equity | $2.96B | $2.66B | $2.62B | $2.4B | $2.2B | $1.83B | $1.68B | $1.6B | $1.54B | $1.34B | $1.23B | $1.17B | $1.03B | $864.03M | $734.99M | $683.1M | $590.3M | $546.72M | $588.11M | $535.07M | $496.53M | $327.16M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $56.03M | $47.86M | $43.3M | $48.8M | $45.63M | $25.93M | $32.98M | $0 | $673K | $65.98M | $71.57M | $76.32M | $71.08M | $6.35M | $6.35M | $5.72M | $7.62M | $11.82M | $13.73M | $10.9M | $19.64M | $5.08M |
| Net Debt | -$665.82M | -$963.89M | -$902.09M | -$710.56M | -$646.01M | -$434.09M | -$295.05M | -$321.91M | -$415.36M | -$335.3M | -$264.36M | -$251.43M | -$239.82M | -$208.84M | -$226.87M | -$221.43M | -$167.7M | -$136.53M | -$103M | -$136.54M | -$111.63M | -$115.21M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $258.58M | $317.19M | $178.8M | $295.55M | $324.75M | $149.23M | $144.69M | $202.07M | $219.23M | $165.59M | $158.8M | $145.71M | $120.45M | $100.92M | $108.11M | $97.87M | $49.39M | $61.22M | $103.5M | $101.61M | $85.26M | $68.2M |
| Depreciation & Amortization | $128.77M | $112.53M | $111.56M | $105.35M | $97.44M | $95.04M | $83.01M | $56.15M | $52M | $48.32M | $50.31M | $45.08M | $39.23M | $22.84M | $22.46M | $15.4M | $17.34M | $16.34M | $12.7M | $11.09M | $11.89M | $4.85M |
| Deferred Income Tax | $0 | $0 | $0 | -$106.85M | -$64.33M | -$22.15M | -$40.92M | -$55.52M | -$57.56M | -$50.36M | -$61.22M | -$51.41M | -$56.2M | -$50.99M | -$54.91M | -$11.8M | -$20.18M | -$30.35M | -$33.83M | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $4.7M | $4.94M | $3.78M | $3.74M | $3.85M | $3.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$74.13M | -$23.27M | $27.23M | $3.39M | -$8.77M | -$31.33M | $16.04M | -$8.87M | -$47.9M | -$53.85M | -$40.29M | -$43.45M | -$18.69M | $8.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2.14M | $47.49M | $23.1M | -$86.97M | -$18.15M | $11.81M | -$32.72M | -$65.71M | -$51.78M | -$28.28M | -$12.17M | -$25.69M | -$11.16M | -$8.09M | -$12.39M | -$14.46M | $4.83M | -$6.5M | -$1.45M | -$9.46M | -$8.04M | -$8.03M |
| Accounts Payable | $37.64M | $0 | $0 | $3.93M | $6.54M | $12.07M | -$2.17M | -$10.79M | $14.82M | $18.11M | $10.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.09M | $15.27M | -$6.41M | -$18.81M | $8.42M | $14.81M | $8.6M | -$35.75M | -$9.45M | -$15.16M | -$30.44M | -$41.15M | $6.56M | $9.39M | -$13.22M | -$10.76M | -$10.03M | $39.29M | -$8.74M | -$9.44M | -$14.46M | -$2.22M |
| Total Working Capital Change | -$34.54M | $39.49M | $43.93M | -$98.45M | -$11.97M | $7.36M | -$10.24M | -$121.11M | -$61.23M | -$43.44M | -$42.61M | -$66.84M | -$4.6M | $1.31M | -$25.6M | -$25.22M | -$5.2M | $32.79M | -$10.19M | -$18.9M | -$22.5M | -$10.26M |
| Other Non-Cash Items | -$19.25M | -$89.9M | $7.35M | $356K | $2.18M | -$1.56M | -$1.3M | -$2.69M | -$1.27M | -$49.07M | -$61.38M | -$52.91M | -$57.35M | -$52.35M | -$56.21M | -$14.66M | -$21.58M | -$31.81M | -$35.29M | -$48.48M | -$31.81M | -$29.6M |
| Net Cash from Operating | $333.57M | $384.01M | $346.58M | $199.73M | $351.81M | $231.78M | $179.22M | $82.87M | $154.49M | $123.9M | $106.16M | $71.82M | $98.35M | $73.4M | $49.44M | $74.53M | $40.73M | $78.83M | $71.42M | $45.32M | $42.83M | $33.19M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$91.32M | -$653K | -$114.17M | -$86.54M | -$104.85M | -$89.02M | -$114.44M | -$136.01M | -$97.95M | -$45.85M | -$57.96M | -$53.9M | -$43.83M | $699K | $0 | $0 | $0 | $0 | $0 | -$29.46M | -$17.33M | -$8.03M |
| Acquisitions | -$309.87M | $0 | $0 | $889K | $1.4M | $838K | $324K | $292K | $254K | $25K | $3.15M | $0 | $1.61M | -$96.9M | $0 | $0 | $0 | $0 | $0 | $0 | -$489K | $0 |
| Purchases of Investments | -$105M | -$248.02M | -$116.82M | -$124.78M | -$85.51M | -$13.64M | -$52.66M | -$177.46M | -$159.85M | -$201.61M | -$156.34M | -$155.3M | -$91.46M | -$146.93M | -$26.78M | -$22.31M | -$63.63M | -$60.42M | -$81.02M | $0 | -$6.44M | $0 |
| Sales of Investments | $230.54M | $137.69M | $107.4M | $90.37M | $45.11M | $55.51M | $63.43M | $209.09M | $168.97M | $192.5M | $164.81M | $175.56M | $48.45M | $189.6M | $28.63M | $40.37M | $69.9M | $60.99M | $23.96M | $1.57M | $800K | $4.27M |
| Other Investing Activities | -$473K | -$95.79M | $2.95M | -$832K | -$711K | $1.41M | -$2.46M | -$3.6M | -$103.67M | -$29.35M | -$68.61M | -$67.57M | -$79.91M | -$17.66M | $12.84M | -$36.89M | -$115.27M | -$27.13M | -$24.58M | $11.81M | -$32.28M | -$445K |
| Net Cash from Investing | -$276.13M | -$206.12M | -$120.64M | -$120.89M | -$144.56M | -$44.9M | -$105.81M | -$107.69M | -$94.55M | -$38.46M | -$60.15M | -$47.31M | -$121.31M | -$71.9M | $14.69M | -$18.83M | -$109M | -$26.56M | -$81.65M | -$16.09M | -$55.74M | -$4.2M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $21.68M | $12M | - | - | - | - | - | - | - | - | $286K | - | -$62.29M | - | - | - | $3.56M | $826K | $419K | $1.05M | $3.7M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $108K | $191K | $2.64M | $318K | $343K | $1.85M | $1.66M | $4.86M | $6.76M | $12.63M | $7.53M | $8.35M | $0 | $1.01M | $5.67M | $10.35M | $3.9M | $7.69M |
| Common Stock Repurchases | -$160.63M | -$128.07M | -$64.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | -$6K | -$13K | $0 | -$9.53M | -$6K | -$6K | $0 | -$6K | $0 | -$114K | -$178K |
| Dividends Paid | -$72.36M | -$61.31M | -$44.83M | -$58.71M | -$49.65M | -$23.35M | -$33.33M | -$38.31M | -$36.63M | -$27.3M | -$23.4M | -$21.07M | -$18.9M | -$13.76M | -$11.79M | -$9.99M | -$2.81M | -$12.37M | -$12.88M | -$11.31M | $0 | -$6.79M |
| Other Financing Activities | -$12.5M | -$337K | -$11.53M | -$12.23M | -$11.49M | -$11.97M | -$10.14M | -$57K | -$70K | $1.85M | -$705K | -$5.72M | $6K | $0 | $6K | $6K | $0 | -$13K | $0 | -$6K | -$8.47M | -$6K |
| Net Cash from Financing | -$267.17M | -$201.71M | -$120.47M | -$70.94M | -$61.03M | -$35.12M | -$40.83M | -$38.05M | -$36.36M | -$25.46M | -$22.74M | -$21.93M | $49.51M | -$1.13M | -$13.15M | -$3.55M | -$7.02M | -$13.29M | -$8.94M | -$7.08M | -$15.39M | $718K |
| Forex Effect | $63.92M | -$8.68M | $64.35M | $25.1M | $41.02M | $23.06M | -$15.52M | -$381K | $1.02M | -$159K | -$10.95M | $16.57M | $13.01M | $8.17M | -$419K | -$2.25M | $807K | -$6.95M | -$3.55M | $1.51M | $1.26M | $737K |
| Net Change in Cash | -$145.81M | -$32.5M | $169.81M | $33.01M | $187.23M | $174.82M | $17.06M | -$63.26M | $24.6M | $54.85M | $12.3M | $19.14M | $39.28M | $8.55M | $50.55M | $49.89M | -$74.71M | $31.97M | -$22.73M | $23.67M | -$20.64M | $30.45M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $333.57M | $384.01M | $346.58M | $199.73M | $351.81M | $231.78M | $179.22M | $82.87M | $154.49M | $123.9M | $106.16M | $71.82M | $98.35M | $73.4M | $49.44M | $74.53M | $40.73M | $78.83M | $71.42M | $45.32M | $42.83M | $33.19M |
| Capital Expenditure | -$91.32M | -$98.03M | -$114.17M | -$86.54M | -$104.85M | -$89.02M | -$114.44M | -$136.01M | -$97.95M | -$45.85M | -$57.96M | -$53.9M | -$43.83M | $699K | $0 | $0 | $0 | $0 | $0 | -$29.46M | -$17.33M | -$8.03M |
| Free Cash Flow | $242.25M | $384.01M | $232.4M | $113.19M | $246.96M | $142.75M | $64.78M | -$53.14M | $56.55M | $78.05M | $48.19M | $17.92M | $54.51M | $74.1M | $49.44M | $74.53M | $40.73M | $78.83M | $71.42M | $15.85M | $25.51M | $25.16M |
| Cash at Beginning | $867.66M | $847.13M | $677.32M | $644.31M | $457.07M | $282.25M | $265.19M | $328.45M | $303.85M | $249M | $236.7M | $217.55M | $178.27M | $169.72M | $119.17M | $69.28M | $143.99M | $112.01M | $134.75M | $111.08M | $131.72M | $101.27M |
| Cash at End | $721.85M | $814.62M | $847.13M | $677.31M | $644.31M | $457.07M | $282.25M | $265.19M | $328.45M | $303.85M | $249M | $236.7M | $217.55M | $178.27M | $169.72M | $119.17M | $69.28M | $143.99M | $112.01M | $134.75M | $111.08M | $131.72M |