Nine Dragons Paper (Holdings) Limited (NDGPF)
Nine Dragons Paper (Holdings) Limited, together with its affiliated companies, operates primarily within the People's Republic of China, where it manufactures and markets a diverse array of paper and pulp goods. The company's core offerings span packaging paper, recycled printing and writing paper, specialty papers, and various pulp products. Its extensive range of packaging materials includes different types of linerboard, such as kraft, test, white top, and coated varieties; corrugating medium containerboard; corrugated cardboard; carton boxes; corrugated sheets; and coated duplex boards. Beyond packaging, the firm also provides recycled printing and writing papers, notably uncoated wood-free and office paper. Its specialized paper products encompass capacitor tissue paper and a selection of insulating papers for transformers, including low, high, and ultra-high voltage grades, as well as heat-resistant options. Additionally, it produces recycled and kraft pulp. While its main operations are in China, Nine Dragons Paper also distributes its merchandise internationally, reaching markets in Vietnam, Malaysia, and the United States. Founded in 1995, the company's corporate headquarters are located in Dongguan, People's Republic of China. Nine Dragons Paper (Holdings) Limited functions as a subsidiary of Best Result Holdings Limited.
Sector: Paper, Lumber & Forest Products
Industry: Paper, Lumber & Forest Products
Nine Dragons Paper (Holdings) Limited
OTC:NDGPFBasic Materials · Paper, Lumber & Forest Products
-3.87%$0.6072
Prev close$0.6317-3.88%Close$0.6072
Mkt Cap$2.86B
Float1.53B
O/S4.71B
Inst Own-
SI0.5%
Dilution
Financials Summary
Revenue$11.4B
Net Income$590.17M
Total Assets$23.6B
Free Cash Flow-$463.92M
Debt & Equity
Debt 64%
Equity 36%
Total Debt$13.63B
Total Equity$7.55B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NDGPF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$23.6B
Liabilities$15.97B
Accounts Receivable$1.13B
Accounts Payable$672.23M
Inventory$1.52B
PP&E (Net)$17.79B
Goodwill$23.25M
Intangible Assets$529.95M
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Revenue | $11.4B | $9.48B | $8.92B | $8.51B | $9.67B | $9.23B | $7.7B | $8.19B | $7.91B | $5.87B | $4.81B | $4.51B | $4.34B | $4.31B | $4.07B | $3.66B | $2.69B | $1.97B | $2.12B | $1.47B | $1.18B | $723.3M |
| YoY Growth | 20.3% | 6.3% | 4.9% | -12.1% | 4.8% | 19.9% | -6.0% | 3.5% | 34.8% | 22.0% | 6.6% | 4.0% | 0.7% | 5.8% | 11.4% | 35.9% | 36.7% | -7.0% | 43.5% | 24.5% | 63.8% | - |
| Cost of Revenue | $9.57B | $8.39B | $8.06B | $8.28B | $8.63B | $7.48B | $6.34B | $6.91B | $6.18B | $4.67B | $3.93B | $3.8B | $3.62B | $3.62B | $3.42B | $3.02B | $2.1B | $1.62B | $1.69B | $1.1B | $905.56M | $609.31M |
| Gross Profit | $1.83B | $1.09B | $856.13M | $229.37M | $1.05B | $1.75B | $1.35B | $1.28B | $1.74B | $1.2B | $878.59M | $706.97M | $712.17M | $690.47M | $650.16M | $633.58M | $586.48M | $352.01M | $430.55M | $379.07M | $278.94M | $114M |
| Gross Margin | 16.1% | 11.5% | 9.6% | 2.7% | 10.8% | 19.0% | 17.6% | 15.6% | 21.9% | 20.4% | 18.3% | 15.7% | 16.4% | 16.0% | 16.0% | 17.3% | 21.8% | 17.9% | 20.4% | 25.7% | 23.5% | 15.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $841.89M | $733.15M | $672.83M | $704.71M | $641.24M | $581.17M | $519.38M | $498.95M | $351M | $296.83M | $267.36M | $239.37M | $201.81M | $221.79M | $199.38M | $172.96M | $125.15M | $105.47M | $125.2M | $81.95M | $60.96M | $33.95M |
| Other | $1.05M | -$237.22M | -$213.19M | -$236.22M | -$130.88M | -$109.11M | -$45.38M | $7.19M | $8.21M | $1.57M | -$1.49M | -$5.32M | $0 | $10.96M | -$9.4M | -$15.89M | -$6.35M | $89.04M | -$47.99M | -$27.66M | -$27.49M | -$2.27M |
| Total Operating Expenses | $842.95M | $495.93M | $459.64M | $468.49M | $510.36M | $472.05M | $474.01M | $434.46M | $185.32M | $260.26M | $504.43M | $255.53M | $201.56M | $210.81M | $189.98M | $157.07M | $118.8M | $90.45M | $77.21M | $54.29M | $33.46M | $31.68M |
| Operating Income (EBIT) | $991.93M | $590.08M | $396.48M | -$239.12M | $537.69M | $1.28B | $931.42M | $886.02M | $1.58B | $1.02B | $703.77M | $495.22M | $542.66M | $501.3M | $460.18M | $476.51M | $467.68M | $261.56M | $339.64M | $343.77M | $271.49M | $83.66M |
| Operating Margin | 8.7% | 6.2% | 4.4% | -2.8% | 5.6% | 13.9% | 12.1% | 10.8% | 19.9% | 17.4% | 14.6% | 11.0% | 12.5% | 11.6% | 11.3% | 13.0% | 17.4% | 13.3% | 16.1% | 23.3% | 22.9% | 11.6% |
| Interest Expense | $277.86M | $252.96M | $225.24M | $167.39M | $115.15M | $92.62M | $104.29M | $135.28M | $134.98M | $136.66M | $145.02M | $177.83M | $197.79M | $184.29M | $181.17M | $116.2M | $81.11M | $75.28M | $33.48M | $26.05M | $40.89M | $22.39M |
| Interest Income | $11.57M | $2.81M | $10.36M | $24.3M | $28.12M | $18.52M | $85.36M | $113.74M | $119.56M | $120.67M | $124.22M | $158.32M | $187.25M | $177.39M | $7M | $3.19M | $0 | $0 | $1.6M | $3.76M | $21.04M | $1.35M |
| Other Income (Expense) | -$272.12M | -$217.66M | -$210.86M | -$169.5M | -$32.09M | -$9.92M | -$114.79M | -$144.72M | -$132.42M | -$168.74M | -$399.27M | -$192.6M | -$219.69M | -$199.03M | -$174.17M | -$116.2M | -$81.11M | $13.76M | -$15.27M | -$19.7M | -$44.19M | -$26.95M |
| Income Before Tax (EBT) | $719.81M | $372.43M | $185.63M | -$408.62M | $505.6M | $1.27B | $793.79M | $728.18M | $1.43B | $814.68M | $249.94M | $293.12M | $323.36M | $302.27M | $286.01M | $360.31M | $386.57M | $275.32M | $324.37M | $324.07M | $227.3M | $56.71M |
| Income Tax Expense | $116.09M | $42.41M | $66.63M | -$53.24M | $9.37M | $195.99M | $159.72M | $143.42M | $253.33M | $153.7M | $77.65M | $74.83M | $55.51M | $63.82M | $67.38M | $58.26M | $53.85M | $26.31M | $39.44M | $15.24M | $17.43M | $9.06M |
| Net Income | $590.17M | $324.9M | $112.52M | -$357.26M | $490.96M | $1.06B | $624.83M | $578.55M | $1.18B | $657.09M | $168.14M | $211.58M | $263.09M | $233.93M | $212.88M | $294.97M | $324.74M | $249M | $281.33M | $300.3M | $206.07M | $45.53M |
| Net Income Margin | 5.2% | 3.4% | 1.3% | -4.2% | 5.1% | 11.5% | 8.1% | 7.1% | 14.9% | 11.2% | 3.5% | 4.7% | 6.1% | 5.4% | 5.2% | 8.1% | 12.1% | 12.7% | 13.3% | 20.4% | 17.4% | 6.3% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.77 | 0.38 | 0.16 | -0.51 | 0.70 | 1.51 | 0.89 | 0.82 | 1.68 | 0.94 | 0.24 | 0.30 | 0.38 | 0.33 | 0.30 | 0.42 | 0.48 | 0.38 | 0.44 | 0.48 | 0.41 | 0.10 |
| Diluted EPS | 0.77 | 0.38 | 0.16 | -0.51 | 0.70 | 1.51 | 0.89 | 0.82 | 1.68 | 0.94 | 0.24 | 0.30 | 0.38 | 0.33 | 0.30 | 0.42 | 0.47 | 0.38 | 0.42 | 0.47 | 0.40 | 0.10 |
| Weighted Average OS | 4.69B | 5.70B | 4.69B | 4.67B | 4.69B | 4.69B | 4.69B | 4.68B | 4.67B | 4.67B | 4.67B | 4.67B | 4.67B | 4.66B | 4.66B | 4.66B | 4.52B | 4.33B | 4.31B | 4.18B | 3.38B | 3.00B |
| EBITDA | $1.68B | $1.14B | $925.61M | $325.89M | $1.01B | $1.7B | $1.29B | $1.22B | $1.89B | $1.33B | $992.7M | $765.48M | $803.27M | $742.89M | $667.84M | $628.09M | $600.01M | $467.8M | $412.77M | $405.58M | $321.05M | $104.89M |
| EBITDA Margin | 14.7% | 12.0% | 10.4% | 3.8% | 10.4% | 18.4% | 16.7% | 14.9% | 23.9% | 22.7% | 20.6% | 17.0% | 18.5% | 17.2% | 16.4% | 17.2% | 22.3% | 23.8% | 19.5% | 27.5% | 27.1% | 14.5% |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $1.79B | $1.68B | $1.58B | $1.55B | $1.45B | $1.5B | $833.35M | $1.25B | $1.36B | $970.24M | $1.65B | $1.1B | $1.18B | $901.69M | $654.23M | $389.39M | $350.9M | $226.12M | $234.27M | $262.05M | $422.21M | $97.67M |
| Short-Term Investments | $23.97M | $1.69M | $18.48M | $4.81M | $6.37M | $5.66M | $5.36M | $5.56M | $0 | $1.62M | $41.07M | $84.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.81B | $1.69B | $1.6B | $1.56B | $1.47B | $1.52B | $848.2M | $1.26B | $1.36B | $971.86M | $1.69B | $1.18B | $1.18B | $901.69M | $654.23M | $389.39M | $350.9M | $226.12M | $234.27M | $262.05M | $422.21M | $97.67M |
| Accounts Receivable | $1.13B | $866.42M | $1.27B | $668.56M | $742.15M | $954.17M | $689.03M | $597.23M | $899.12M | $809.33M | $689.17M | $802.17M | $733.68M | $839.46M | $510.45M | $789.31M | $498.62M | $305.84M | $427.54M | $293.57M | $233.69M | $149.45M |
| Inventory | $1.52B | $1.57B | $1.52B | $1.33B | $1.82B | $1.23B | $786.31M | $1.16B | $1B | $701.38M | $540.45M | $532.62M | $678.03M | $566.42M | $628.95M | $383.37M | $564.36M | $224.97M | $422.48M | $225.22M | $139.71M | $149.62M |
| Other Current Assets | $1.15B | $1.1B | $1.05B | $854.66M | $857.99M | $598.39M | $437.6M | $539.23M | $448.14M | $194.08M | $158.13M | $161.29M | $253.93M | $1.14B | $264.09M | $12.66M | $13.35M | $66K | $407.43M | $3.73M | $241.79M | $226.66M |
| Total Current Assets | $5.61B | $5.22B | $5.44B | $4.42B | $4.89B | $4.3B | $2.76B | $3.56B | $3.71B | $2.68B | $3.08B | $2.73B | $2.94B | $2.69B | $2.1B | $1.57B | $1.43B | $763.62M | $1.14B | $818.99M | $825.67M | $495.58M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $17.79B | $16.89B | $14.64B | $13.43B | $10.92B | $9.27B | $9.02B | $8.39B | $7.66B | $6.96B | $6.72B | $6.75B | $6.84B | $6.7B | $6.35B | $5.79B | $4.52B | $4.05B | $3.52B | $2.07B | $1.29B | $1.15B |
| Goodwill | $23.25M | $0 | -$447.54M | $23.25M | $23.25M | $21.99M | $21.99M | $21.99M | $21.99M | $21.99M | $21.99M | $21.99M | $21.99M | $21.99M | $0 | $0 | $0 | $0 | $33.25M | $0 | $0 | $0 |
| Intangible Assets | $529.95M | $41.42M | $490.53M | $21.76M | $23.57M | $24.95M | $21.15M | $261.01M | $234.99M | $240.55M | $242.88M | $236.42M | $233.29M | $240.1M | $268M | $262.37M | $230.71M | $212.92M | $191.42M | $164.28M | $110.75M | $113.06M |
| Long-Term Investments | $32.72M | $24.55M | $10.94M | $26.29M | $40.6M | $29.84M | $19.55M | $13.44M | $26.41M | $17.95M | $9.86M | $9.63M | $7.91M | $1.51M | $0 | $6.33M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $21.66M | $4.25M | $489.39M | $19.63M | $23.11M | $12.06M | $7.76M | $13.43M | $12.78M | $363K | $2.38M | $1.01M | $3.64M | $6.02M | $3.75M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$407.7M | $166.38M | $113.79M | -$19.63M | -$23.11M | -$12.06M | -$7.76M | -$13.43M | -$12.78M | -$363K | -$2.38M | -$1.01M | -$3.64M | -$6.02M | $0 | -$6.33M | $0 | $0 | $3.89M | $0 | $0 | $0 |
| Total Long-Term Assets | $17.99B | $17.12B | $15.3B | $13.5B | $11B | $9.35B | $9.09B | $8.68B | $7.95B | $7.24B | $7B | $7.01B | $7.1B | $6.96B | $6.62B | $6.06B | $4.75B | $4.26B | $3.75B | $2.23B | $1.4B | $1.26B |
| Other Assets | $1 | $0 | $0 | $171.54M | $157.54M | $163.79M | $42.59M | $17.28M | $15.97M | $3.56M | $9.5M | $1.01M | $3.64M | $6.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $23.6B | $22.34B | $20.74B | $18.09B | $16.05B | $13.82B | $11.89B | $12.26B | $11.67B | $9.92B | $10.09B | $9.75B | $10.04B | $9.66B | $8.73B | $7.63B | $6.18B | $5.03B | $4.89B | $3.05B | $2.23B | $1.75B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $672.23M | $1.59B | $1.69B | $1.45B | $999.5M | $651.99M | $820.33M | $851.45M | $475.57M | $343.44M | $614.27M | $594.13M | $486.14M | $510.18M | $859.1M | $346.44M | $642.83M | $550.78M | $575.42M | $264.81M | $297.9M | $421.88M |
| Short-Term Debt | $3.41B | $2.38B | $2.23B | $2.04B | $1.11B | $2.49B | $1.19B | $2.19B | $2.72B | $1.82B | $1.8B | $1.83B | $1.85B | $1.29B | $764.81M | $450.17M | $308.12M | $165.37M | $344.09M | $381.2M | $326.3M | $364.48M |
| Current Income Tax Payable | $0 | $0 | $4.96M | $3.32M | $37.97M | $57.02M | $87.95M | $70.48M | $105.86M | $84.82M | $65.18M | $63.44M | $53.11M | $53.08M | $43.11M | $29.11M | $25.95M | $24.17M | $10.85M | $3.21M | $10.11M | $6.66M |
| Current Unearned Revenue | $143.65M | $0 | $0 | -$2.03B | -$1.1B | $0 | -$1.19B | -$2.16B | -$2.72B | -$1.82B | -$1.8B | -$1.83B | -$1.85B | -$1.29B | $43.11M | $0 | $25.95M | $0 | $10.85M | $3.21M | $10.11M | $0 |
| Other Current Liabilities | $724.22M | $886.6M | $748.82M | $2.71B | $1.69B | $403.39M | $1.61B | $408.92M | $381.37M | $343.93M | $251.16M | $231.98M | $291.7M | $51.45M | $100.42M | $0 | $288K | $0 | $259K | $1.11M | $0 | $0 |
| Total Current Liabilities | $4.99B | $4.87B | $4.68B | $4.21B | $2.73B | $3.59B | $2.47B | $3.5B | $3.62B | $2.52B | $2.67B | $2.66B | $2.64B | $2.11B | $2.07B | $1.2B | $977.2M | $740.32M | $930.62M | $650.33M | $635.22M | $793.03M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $9.99B | $8.93B | $7.84B | $6.47B | $5.53B | $2.63B | $2.75B | $2.51B | $2.18B | $2.52B | $3.13B | $2.97B | $3.47B | $3.85B | $3.18B | $3.14B | $2.19B | $1.97B | $1.86B | $612.91M | $411.3M | $572.19M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $2.22B | $2.03B | $1.77B | $2.16B | $2.8B | $2.68B | $3.22B | $3.65B | $1.95M | $0 | $1.09M | $0 | $2.55M | $2.58M | -$10.06M | -$10.55M |
| Long-Term Deferred Tax Liabilities | $731.17M | $95.6M | $674.42M | $623.2M | $661.77M | $629.48M | $532.83M | $477.86M | $415.6M | $364.72M | $326.22M | $286.65M | $244.08M | $205.74M | $170.5M | $135.7M | $106.56M | $83.75M | $67.82M | $42.23M | $34M | $25.44M |
| Other Long-Term Liabilities | $29.63M | $712.52M | $15.09M | $12.61M | $13.06M | $15.67M | -$1.91M | $0 | $0 | $0 | $0 | -$286.65M | $0 | $0 | $8.31M | $0 | $0 | $0 | $0 | $0 | $0 | $2.29M |
| Total Long-Term Liabilities | $10.98B | $9.89B | $8.8B | $7.11B | $6.2B | $3.27B | $2.75B | $2.51B | $2.18B | $2.52B | $3.13B | $2.97B | $3.47B | $3.85B | $3.36B | $3.28B | $2.3B | $2.05B | $1.93B | $657.73M | $449.47M | $599.92M |
| Other Liabilities | $1 | $0 | $0 | $0 | $0 | $0 | $550.56M | $494.08M | $429.2M | $364.72M | $326.22M | $291.82M | $248.8M | $212.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.97B | $14.75B | $13.47B | $11.32B | $8.93B | $6.86B | $5.77B | $6.5B | $6.23B | $5.41B | $6.13B | $5.92B | $6.35B | $6.17B | $5.43B | $4.48B | $3.27B | $2.79B | $2.86B | $1.31B | $1.08B | $1.39B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $42.68M | $0 | $20.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $72.03M | $72.03M | $72.03M | $72.03M | $72.03M | $72.03M | $72.03M | $72.03M | $71.8M | $71.8M | $71.69M | $71.69M | $71.69M | $71.67M | $1.38B | $1.38B | $1.36B | $980.21M | $978.37M | $926.23M | $620.76M | $46.77M |
| Retained Earnings | $6.17B | $5.73B | $6.41B | $6.29B | $6.65B | $6.22B | $5.22B | $4.67B | $4.12B | $3.02B | $2.4B | $2.28B | $2.12B | $1.93B | $1.67B | $1.47B | $2.87B | $1.03B | $826.12M | $641.19M | $374.46M | $177.12M |
| Comprehensive Income & Other | $943.51M | $1.55B | $348.46M | -$42.68M | -$53.82M | -$20.06M | -$13.8M | $70.87M | $36.83M | $34.04M | $33.63M | $25.78M | $8.4M | $8.88M | -$867.67M | -$645.89M | -$507.19M | -$373.93M | -$273.56M | -$185.35M | -$133.78M | -$86.35M |
| Other Stockholders' Equity | $1.31B | $1.71B | $719.35M | $328.2M | $331.13M | $596.99M | $757.99M | $969.26M | $1.2B | $1.37B | $1.44B | $1.43B | $1.42B | $1.42B | $177.12M | $235.84M | -$1.36B | $187.38M | $184.85M | $158.32M | $135.21M | $124.16M |
| Total Equity | $7.55B | $7.51B | $7.2B | $6.69B | $7.05B | $6.88B | $6.05B | $5.71B | $5.39B | $4.46B | $3.91B | $3.78B | $3.61B | $3.42B | $3.23B | $3.09B | $2.87B | $2.2B | $1.99B | $1.73B | $1.13B | $348.05M |
| Minority Interest | $85.27M | $76.24M | $70.82M | $72.63M | $67.53M | $70.03M | $63.82M | $46.51M | $42.89M | $50.38M | $51.96M | $44.79M | $78.98M | $74.54M | $64.65M | $63.1M | $36.95M | $29.84M | $41.02M | $18.45M | $14.23M | $12.83M |
| Total Liabilities and Equity | $23.52B | $22.26B | $20.67B | $18.01B | $15.98B | $13.75B | $11.83B | $12.21B | $11.63B | $9.87B | $10.03B | $9.7B | $9.96B | $9.58B | $8.66B | $7.57B | $6.14B | $5B | $4.85B | $3.03B | $2.22B | $1.74B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $13.63B | $11.57B | $10.35B | $8.51B | $6.63B | $5.12B | $3.94B | $4.65B | $4.9B | $4.34B | $4.92B | $4.8B | $5.32B | $5.14B | $3.94B | $3.59B | $2.5B | $2.13B | $2.2B | $994.11M | $737.6M | $936.68M |
| Net Debt | $11.84B | $9.89B | $8.76B | $6.96B | $5.18B | $3.61B | $3.11B | $3.4B | $3.55B | $3.37B | $3.27B | $3.7B | $4.13B | $4.24B | $3.29B | $3.2B | $2.15B | $1.91B | $1.97B | $732.06M | $315.4M | $839.01M |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $723.28M | $324.9M | $115.77M | -$357.26M | $490.96M | $1.06B | $624.83M | $581.46M | $1.18B | $657.09M | $168.14M | $211.58M | $263.09M | $233.93M | $218.63M | $302.05M | $324.74M | $249M | $284.93M | $308.84M | $209.87M | $47.65M |
| Depreciation & Amortization | $688.47M | $554.3M | $514.74M | $567.11M | $451.78M | $412.21M | $356.33M | $331.94M | $313.12M | $310.18M | $288.93M | $270.26M | $260.61M | $241.59M | $200.66M | $159.26M | $132.33M | $117.2M | $73.12M | $55.46M | $52.86M | $25.79M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $323.83M | -$166.49M | -$182.81M | -$12.99M | $327.42M | -$237.85M | -$143.76M | -$68.29M | $0 | -$76.12M | -$57.03M | -$53.23M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13M | $3.17M | $36K | $141K | $384K | $340K | $595K | $2.42M | $0 | $14.84M | $15.35M | $2.52M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$371.39M | $0 | -$669.46M | -$12.83M | -$23.16M | -$429.36M | -$14.16M | $219.33M | -$204.94M | -$164.03M | $171.16M | $37.36M | $124.46M | -$390.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $48.76M | $0 | -$161.94M | $456.53M | -$592.93M | -$445.01M | $370.14M | -$116.04M | -$222.77M | -$160.93M | -$7.84M | $145.41M | -$111.61M | $62.46M | -$245.58M | $196.96M | -$329.24M | $196.86M | -$177.13M | -$85.67M | $10.01M | $5.34M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $179.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150K | -$150K | $551K | $492.31M | -$192.76M | -$149.87M | $182.68M | $57.33M | -$158.91M | -$102.66M | $86.21M |
| Total Working Capital Change | -$142.89M | $0 | -$831.39M | $443.7M | -$616.09M | -$874.36M | $355.98M | $103.3M | -$427.7M | -$324.95M | $163.32M | $182.78M | $12.85M | -$327.8M | $246.73M | $4.2M | -$479.11M | $379.55M | -$119.8M | -$244.58M | -$92.65M | $91.55M |
| Other Non-Cash Items | -$51.39M | -$782.39M | $81.84M | $384.4M | $127.6M | -$225.02M | $4.23M | $323.87M | $197.36M | -$440.65M | $344.84M | $175.72M | -$14.7M | -$403.4M | $174.17M | $105.51M | $75.76M | -$156.75M | $32.25M | $35.3M | $40.58M | -$5.66M |
| Net Cash from Operating | $1.22B | $96.81M | -$119.05M | $1.04B | $454.26M | $377.25M | $1.34B | $1.34B | $1.26B | $526.63M | $968.4M | $840.37M | $522M | -$255.29M | $602.68M | $427.85M | -$12.15M | $588.99M | $209.22M | $113.33M | $159.95M | $159.34M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$1.68B | -$305.64M | -$1.92B | -$2.65B | -$1.89B | -$908.4M | -$718.61M | -$900.12M | -$957.32M | -$541.88M | -$269.82M | -$255.35M | -$385.8M | -$660.92M | -$642.62M | -$1.27B | -$650.88M | -$562.69M | -$1.44B | -$836.4M | -$244.22M | -$263.05M |
| Acquisitions | -$3.53M | $0 | -$1.95M | -$16.26M | -$9.23M | $0 | $0 | -$65.36M | -$177.72M | $0 | $102K | -$4.2M | -$2.79M | -$781K | $0 | -$85.9M | $0 | $0 | -$33.56M | $100K | $0 | $19.32M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176.1M | $0 | -$43.51M | -$132.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.62M | $39.45M | $43.41M | $48.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $32.98M | $531K | $26.37M | $57.27M | $54.18M | $63.64M | $43.02M | $50.97M | -$148.29M | $27.8M | $22.36M | $16.08M | $16.83M | $7.11M | $8.87M | $17.32M | $3.29M | $2.19M | $2.54M | $8.28M | $26.26M | $13.28M |
| Net Cash from Investing | -$1.65B | -$306.21M | -$1.9B | -$2.61B | -$1.85B | -$844.76M | -$675.59M | -$914.5M | -$1.11B | -$474.63M | -$203.94M | -$327.96M | -$371.76M | -$654.6M | -$633.75M | -$1.34B | -$647.59M | -$560.51M | -$1.47B | -$828.02M | -$217.96M | -$230.44M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$458.21M | - | -$1.57B | -$1.74B | -$1.48B | -$1.37B | $811.27M | $259.08M | -$520.63M | $638.57M | $158.9M | $537.22M | -$186.41M | -$1.21B | -$386.53M | -$993.75M | -$425.22M | $42.26M | -$1.25B | -$269.12M | $196.62M | -$120.65M |
| Common Stock Issuance | $0 | $0 | $2.01M | $0 | $0 | $0 | $0 | $11.98M | $0 | $4.37M | $0 | $0 | $366K | $281K | $36K | $0 | $371.07M | $0 | $41.33M | $308.57M | $607.25M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$975K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$70.36M | -$302.41M | -$225.92M | -$195.77M | -$280.25M | -$280.16M | -$69.98M | -$48.96M | -$55.97M | -$55.87M | -$48.78M | -$69.8M | -$84.18M | -$38M | -$22.72M | -$75.18M | -$24.14M | $0 | $0 |
| Other Financing Activities | $46.23M | $53.89M | $480.04M | $2.61M | $160.64M | $4.43M | -$75.64M | -$32.09M | -$3.2M | $3.45M | -$16.6M | -$7.51M | $2.61M | -$2.19M | -$3.59M | $31.02M | $29.15M | $29.54M | $69.65M | $5.1M | -$27.5M | -$18.51M |
| Net Cash from Financing | $504.44M | $221.7M | $2.05B | $1.67B | $1.34B | $1.14B | -$1.08B | -$559.44M | $237.26M | -$726.09M | -$224.46M | -$600.69M | $133.51M | $1.16B | $313.18M | $940.59M | $787.42M | -$35.43M | $1.24B | $558.66M | $383.13M | $102.14M |
| Forex Effect | -$3.58M | $7.14M | $4.07M | $3.93M | -$941K | -$5.86M | $193K | $5.02M | -$5.3M | -$4.89M | $13.37M | -$279K | -$1.01M | -$4.75M | -$2.65M | -$5.36M | -$2.91M | -$1.2M | -$6.29M | -$4.12M | -$584K | -$354K |
| Net Change in Cash | $66.39M | -$1.58B | $36.45M | $99.4M | -$56.47M | $670.27M | -$416.71M | -$105.71M | $385.53M | -$678.99M | $553.36M | -$88.56M | $282.73M | $247.47M | $279.45M | $23.88M | $124.78M | -$8.14M | -$27.78M | -$160.15M | $324.54M | $30.68M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $1.22B | $96.81M | -$119.05M | $1.04B | $454.26M | $377.25M | $1.34B | $1.34B | $1.26B | $526.63M | $968.4M | $840.37M | $522M | -$255.29M | $602.68M | $427.85M | -$12.15M | $588.99M | $209.22M | $113.33M | $159.95M | $159.34M |
| Capital Expenditure | -$1.68B | -$305.64M | -$1.92B | -$2.65B | -$1.89B | -$908.4M | -$718.61M | -$900.12M | -$957.32M | -$541.88M | -$269.82M | -$255.35M | -$385.8M | -$660.92M | -$642.62M | -$1.27B | -$650.88M | -$562.69M | -$1.44B | -$836.4M | -$244.22M | -$263.05M |
| Free Cash Flow | -$463.92M | -$208.83M | -$2.04B | -$1.61B | -$1.44B | -$531.14M | $622.76M | $440.44M | $301.85M | -$15.25M | $698.58M | $585.02M | $136.2M | -$916.21M | -$39.94M | -$842.77M | -$663.03M | $26.3M | -$1.23B | -$723.07M | -$84.26M | -$103.71M |
| Cash at Beginning | $1.68B | $1.58B | $1.55B | $1.45B | $1.5B | $833.35M | $1.25B | $1.36B | $970.24M | $1.65B | $1.1B | $1.18B | $901.69M | $654.23M | $374.78M | $350.9M | $226.12M | $234.27M | $262.05M | $422.21M | $97.67M | $66.99M |
| Cash at End | $1.75B | $239.94M | $1.58B | $1.55B | $1.45B | $1.5B | $833.35M | $1.25B | $1.36B | $970.24M | $1.65B | $1.1B | $1.18B | $901.69M | $654.23M | $374.78M | $350.9M | $226.12M | $234.27M | $262.05M | $422.21M | $97.67M |