NGK Spark Plug Co., Ltd. (NGKSF)
Niterra Co., Ltd., originally founded as NGK Spark Plug Co., Ltd. in Nagoya, Japan, in 1936, is a global manufacturer operating through its subsidiaries. The company's primary business revolves around the production and sale of spark plugs and related components for internal combustion engines. Its engine-related offerings span spark plugs for both original equipment manufacturers (OEMs) and the aftermarket, along with specialized igniter plugs and associated resistor cables and covers. The company also supplies various glow plugs, including ceramic and metal types, complete with their controllers. Furthermore, Niterra produces critical sensors such as oxygen, NOx, temperature, and knock sensors. Beyond ignition systems, Niterra is a prominent producer of technical ceramics and an array of advanced components. This includes diverse fine ceramic products utilized in wear-resistant applications, ultrasonic transducers, semiconductor manufacturing equipment, and electrical components. The company further specializes in semiconductor packages and substrates, offering IC packages for electronics and smart devices, alongside manufacturing parts for the semiconductor industry. Rounding out its extensive product line are medical devices and a comprehensive range of cutting tools. These tools feature various material grades, including ceramic, cermet, micro grain carbide, coated carbide, and cubic boron nitride (CBN), in both solid state (SS) and rotational designs. Strategically, the company leverages two key brands: NGK is reserved for its spark and glow plugs, while its advanced sensor technologies, semiconductor packages and substrates, cutting tools, and fine ceramics are all marketed under the NTK brand.
Industry: Auto - Parts
Niterra Co., Ltd.
OTC:NGKSFConsumer Cyclical · Auto - Parts
Mkt Cap-
Float325.9M
O/S-
Inst Own-
SI0.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.67B
Net Income$721.54M
Total Assets$7.8B
Free Cash Flow$464.17M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$1.63B
Total Equity$4.9B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitSep 29, 20261 share → 2
Balance Sheet Details
Assets$7.8B
Liabilities$2.88B
Accounts Receivable$1.1B
Accounts Payable$263.76M
Inventory$1.39B
PP&E (Net)$1.77B
Goodwill$627.07M
Intangible Assets$409.31M
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 | $4.67B | $4.15B | $3.9B | $3.57B | $3.12B | $2.72B | $2.71B | $2.7B | $2.6B | $2.37B | $2.43B | $2.21B | $2.09B | $1.92B | $1.81B | $1.71B | $1.55B | $1.86B | $2.19B | $2.19B | $1.81B | $1.53B |
| YoY Growth | 12.7% | 6.3% | 9.2% | 14.4% | 15.0% | 0.3% | 0.2% | 3.7% | 9.9% | -2.7% | 10.3% | 5.4% | 8.9% | 6.3% | 5.8% | 10.4% | -16.5% | -15.5% | 0.2% | 21.1% | 18.1% | - |
| Cost of Revenue | $2.95B | $2.51B | $2.47B | $2.32B | $2.13B | $1.89B | $1.86B | $1.79B | $1.7B | $1.59B | $1.57B | $1.42B | $1.41B | $1.46B | $1.36B | $1.24B | $1.22B | $1.6B | $1.67B | $1.58B | $1.29B | $1.13B |
| Gross Profit | $1.73B | $1.64B | $1.44B | $1.26B | $991.89M | $827.05M | $849.7M | $913.97M | $900.14M | $780.6M | $866.95M | $789.61M | $681.98M | $465.36M | $453.1M | $468.55M | $325.14M | $255.89M | $529.33M | $611.81M | $517.94M | $402.68M |
| Gross Margin | 36.9% | 39.5% | 36.8% | 35.2% | 31.8% | 30.5% | 31.4% | 33.9% | 34.6% | 33.0% | 35.6% | 35.8% | 32.6% | 24.2% | 25.1% | 27.4% | 21.0% | 13.8% | 24.1% | 27.9% | 28.6% | 26.3% |
| Research and Development | $171.17M | $0 | $0 | $177.12M | $150.43M | $165.87M | $39.69M | $33.36M | $28.25M | $25.97M | $34.3M | $29.19M | $25.51M | $23.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $622.48M | $848.82M | $780.42M | $652.1M | $558.36M | $497.75M | $519.44M | $541.3M | $472.81M | $440.18M | $445.98M | $394.57M | $353.85M | $314.48M | $297.62M | $285.81M | $257.28M | $289.06M | $306.77M | $278.98M | $254.26M | $236.96M |
| Other | $0 | -$33.05M | -$27.13M | $0 | $0 | $0 | -$3.56M | -$6.47M | $3.31M | $1.82M | $4.76M | $4.12M | $2M | $5.41M | -$769K | $0 | -$2.34M | $0 | $0 | $1.93M | $1.89M | $0 |
| Total Operating Expenses | $793.66M | $815.77M | $753.29M | $693.07M | $518.61M | $532.97M | $549.19M | $541.3M | $472.81M | $440.18M | $445.98M | $394.57M | $353.85M | $314.48M | $297.62M | $285.81M | $257.28M | $289.06M | $306.78M | $278.98M | $254.26M | $236.96M |
| Operating Income (EBIT) | $931.65M | $823.52M | $683.35M | $566.67M | $479.61M | $300.99M | $307.71M | $372.65M | $427.32M | $340.4M | $420.96M | $395.03M | $328.12M | $150.87M | $155.47M | $182.73M | $67.85M | -$33.17M | $222.55M | $332.82M | $263.67M | $165.71M |
| Operating Margin | 19.9% | 19.9% | 17.5% | 15.9% | 15.4% | 11.1% | 11.4% | 13.8% | 16.4% | 14.4% | 17.3% | 17.9% | 15.7% | 7.8% | 8.6% | 10.7% | 4.4% | -1.8% | 10.1% | 15.2% | 14.6% | 10.8% |
| Interest Expense | $20.09M | $45.36M | $21.63M | $11.49M | $7.12M | $6.78M | $42.97M | $3.66M | $3.25M | $2.17M | $2.18M | $2.9M | $3.4M | $3.53M | $4M | $4.1M | $4.07M | $3.71M | $3.87M | $5.75M | $4.28M | $4.11M |
| Interest Income | $42.48M | $68.55M | $82.56M | $37.94M | $58.75M | $36.07M | $19.49M | $5.84M | $7.13M | $7.35M | $8.78M | $11.21M | $7.14M | $7.1M | $8.75M | $7.27M | $4.03M | $9.47M | $11.71M | $8.8M | $5.3M | $3.38M |
| Other Income (Expense) | $126.02M | $23.2M | $60.93M | $26.45M | $51.63M | $29.29M | -$23.49M | $4.17M | -$45.61M | -$119.17M | -$143.05M | -$32.81M | -$13.75M | $25.25M | -$16.38M | -$12.38M | -$1.91M | -$241.92M | -$3.1M | $6.25M | -$15.76M | $483K |
| Income Before Tax (EBT) | $1.06B | $846.72M | $744.28M | $593.12M | $531.24M | $330.28M | $284.22M | $376.82M | $381.71M | $221.24M | $277.91M | $362.23M | $314.37M | $176.12M | $139.09M | $170.35M | $65.94M | -$275.09M | $219.45M | $339.07M | $247.91M | $166.19M |
| Income Tax Expense | $313.27M | $257.43M | $221.06M | $189.23M | $153.32M | $91.59M | $70.61M | $103.04M | $97.91M | $56.12M | $80.26M | $127.03M | $104.72M | $41.31M | -$24.61M | $18.11M | -$21.68M | $177.52M | $75.87M | $121.11M | $87.43M | $57M |
| Net Income | $721.54M | $588.3M | $524.92M | $421.05M | $382.35M | $243.68M | $214.03M | $257.33M | $281.59M | $162.61M | $195.72M | $233.43M | $207.72M | $132.8M | $162.11M | $150.4M | $85.8M | -$455.2M | $140.65M | $216.41M | $159.45M | $108.91M |
| Net Income Margin | 15.4% | 14.2% | 13.4% | 11.8% | 12.2% | 9.0% | 7.9% | 9.5% | 10.8% | 6.9% | 8.0% | 10.6% | 9.9% | 6.9% | 9.0% | 8.8% | 5.5% | -24.5% | 6.4% | 9.9% | 8.8% | 7.1% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 286.81 | 233.17 | 204.74 | 163.04 | 148.01 | 94.30 | 81.53 | 97.28 | 104.69 | 59.72 | 70.80 | 84.44 | 75.13 | 48.03 | 58.63 | 54.35 | 31.00 | -164.45 | 50.47 | 77.12 | 56.41 | 38.51 |
| Diluted EPS | 286.81 | 233.17 | 204.74 | 163.04 | 148.01 | 94.30 | 81.53 | 97.28 | 104.69 | 59.72 | 70.80 | 84.44 | 75.13 | 48.03 | 58.63 | 53.91 | 30.73 | -164.45 | 47.90 | 73.22 | 53.45 | 36.46 |
| Weighted Average OS | 395.81M | 397.24M | 403.67M | 406.59M | 406.71M | 406.88M | 413.33M | 416.51M | 423.52M | 428.70M | 435.24M | 435.25M | 435.30M | 435.35M | 435.37M | 435.66M | 435.76M | 435.81M | 438.80M | 441.83M | 443.20M | 443.06M |
| EBITDA | $1.22B | $1.14B | $1.02B | $853.55M | $779.34M | $557.45M | $530.13M | $541.75M | $517.82M | $347.9M | $387.04M | $478.54M | $399.91M | $260.83M | $252.9M | $280.88M | $190.62M | $214.05M | $389.32M | $464.62M | $393.06M | $262.5M |
| EBITDA Margin | 26.1% | 27.6% | 26.1% | 23.9% | 25.0% | 20.5% | 19.6% | 20.1% | 19.9% | 14.7% | 15.9% | 21.7% | 19.1% | 13.6% | 14.0% | 16.4% | 12.3% | 11.5% | 17.7% | 21.2% | 21.7% | 17.1% |
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 | $720.61M | $1.32B | $1.15B | $1.28B | $1.1B | $886.15M | $546.81M | $308.93M | $357.17M | $290.47M | $241.25M | $245.85M | $200.12M | $155.97M | $129.97M | $173.23M | $183.16M | $116.78M | $148.39M | $371.21M | $408.57M | $390.18M |
| Short-Term Investments | $479.35M | $160.46M | $172.96M | $115.38M | $100.1M | $166.83M | $37.45M | $221.8M | $380.48M | $363.36M | $378.21M | $399.12M | $514.1M | $292.67M | $362.47M | $259.87M | $229.41M | $99.04M | $149.63M | $112.99M | $152.88M | $97.3M |
| Cash and Short-Term Investments | $1.2B | $1.48B | $1.32B | $1.4B | $1.2B | $1.05B | $584.26M | $530.72M | $737.65M | $653.83M | $619.47M | $644.97M | $714.22M | $448.64M | $492.44M | $433.1M | $412.57M | $215.82M | $298.01M | $484.19M | $561.45M | $487.48M |
| Accounts Receivable | $1.1B | $937.16M | $898.11M | $785.16M | $787.22M | $707.16M | $588.17M | $609.69M | $673.52M | $651.76M | $552.71M | $432.7M | $390.88M | $393.2M | $376.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.39B | $1.17B | $1.2B | $1.22B | $995.97M | $805.59M | $741.34M | $718.5M | $603.08M | $551.66M | $521.59M | $497.82M | $451.39M | $430.91M | $394.17M | $394.33M | $379.31M | $334.65M | $485.58M | $415.59M | $324.73M | $288.14M |
| Other Current Assets | $514.99M | $149.77M | $160.08M | $315.23M | $183.65M | $242.45M | $121.24M | $117.03M | $174.7M | $162.84M | $153.21M | $160.25M | $153.37M | $120.39M | $50.5M | $52.68M | $52.86M | $34.04M | $54.95M | $63.42M | $54.81M | $46.21M |
| Total Current Assets | $4.21B | $3.74B | $3.58B | $3.6B | $3.06B | $2.64B | $2B | $1.98B | $2.11B | $1.95B | $1.77B | $1.74B | $1.71B | $1.34B | $1.31B | $1.21B | $1.18B | $817.58M | $1.27B | $1.42B | $1.34B | $1.14B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.77B | $1.46B | $1.5B | $1.48B | $1.62B | $1.65B | $1.65B | $1.45B | $1.24B | $1.15B | $1.07B | $889.63M | $769.12M | $616.55M | $530.23M | $547.3M | $606.39M | $698.27M | $953.96M | $757.51M | $639.53M | $564.87M |
| Goodwill | $627.07M | $0 | $120.09M | $98.53M | $40.67M | $21.73M | $67.74M | $34.44M | $1.95M | $2.92M | $58.93M | $0 | $0 | $0 | $0 | $171K | $921K | $2.14M | $58.66M | $4.78M | $3.69M | $0 |
| Intangible Assets | $409.31M | $280.87M | $199.4M | $187.32M | $87.39M | $82.68M | $32.45M | $48.14M | $30.53M | $26.94M | $90.22M | $21.72M | $22.99M | $24.3M | $27.81M | $35.17M | $40.12M | $27.03M | $15.98M | $6.01M | $1.26M | $870K |
| Long-Term Investments | $673.11M | $723.56M | $716.39M | $157.34M | $227.23M | $273.9M | $325.67M | $180.31M | $74.79M | $70.13M | -$41.18M | $18.26M | -$127.7M | $42.5M | -$90.17M | $59.58M | $17.62M | $93.45M | $145.05M | $299.48M | $297.33M | $235.46M |
| Deferred Tax Assets | $104.3M | $91.82M | $80.7M | $80.21M | $81.7M | $53.59M | $90.8M | $72.68M | $19.32M | $9.5M | $6.27M | $5.51M | $6.35M | $5.88M | $5.35M | $16.51M | $17.46M | $5.98M | $9.29M | $8.02M | $7.45M | $6.57M |
| Other Long-Term Assets | $10.74M | $19K | $80.73M | $127.27M | $111.24M | $172.75M | $44.29M | $230.62M | $389.17M | $372.74M | $389.89M | $412.73M | $529.25M | $303.16M | $374.04M | $270.2M | $239.28M | $108.51M | $167.67M | $133.76M | $164.33M | $108.04M |
| Total Long-Term Assets | $3.6B | $2.56B | $2.61B | $2.13B | $2.17B | $2.26B | $2.22B | $2.02B | $1.75B | $1.63B | $1.57B | $1.35B | $1.2B | $992.38M | $847.26M | $928.93M | $921.79M | $935.38M | $1.35B | $1.21B | $1.11B | $915.81M |
| Other Assets | $0 | $0 | $0 | $6K | $6K | $6K | $0 | $19K | $0 | $19K | $6K | $6K | $19K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.8B | $6.29B | $6.2B | $5.74B | $5.23B | $4.9B | $4.21B | $3.99B | $3.86B | $3.58B | $3.34B | $3.08B | $2.91B | $2.33B | $2.16B | $2.14B | $2.11B | $1.75B | $2.62B | $2.63B | $2.45B | $2.05B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $263.76M | $366.22M | $373.41M | $359.29M | $340.26M | $331.95M | $277.44M | $168.32M | $205.83M | $190.83M | $178.15M | $160.3M | $150.05M | $119.5M | $149.62M | $191.7M | $209.32M | $58.34M | $199.95M | $208.38M | $187.45M | $143.92M |
| Short-Term Debt | $229.41M | $106.19M | $269.09M | $188.55M | $118.14M | $296.99M | $287.43M | $238.25M | $286.29M | $71.51M | $70K | $99.51M | $73.64M | $9.1M | $71.45M | $4.47M | $24.02M | $86.45M | $27.94M | $98.24M | $129.96M | $52.84M |
| Current Income Tax Payable | $0 | $139.32M | $114.15M | $96.12M | $122.04M | $59.17M | $14.23M | $57.96M | $82.82M | $48.89M | $12.94M | $49.43M | $104.23M | $30.83M | $7.86M | $8.49M | $8.7M | $4.74M | $24.55M | $71.06M | $70.14M | $43.73M |
| Current Unearned Revenue | $0 | $0 | $0 | $135.3M | $144.6M | $79.6M | $34.08M | $57.96M | $82.82M | $48.89M | $12.94M | $49.43M | $104.23M | $31.43M | $8.35M | $8.94M | $9.39M | $6.12M | $25.76M | $72.32M | $71.51M | $45.05M |
| Other Current Liabilities | $587.61M | $364.15M | $455.05M | $279.84M | $258.3M | $207.06M | $198.03M | $257.73M | $334.61M | $280.64M | $241.99M | $242.88M | $189.13M | $164.48M | $138.85M | $131.65M | $123.23M | $116.28M | $197.64M | $160M | $147.8M | $114.43M |
| Total Current Liabilities | $1.25B | $975.88M | $1.1B | $977.53M | $861.29M | $915.6M | $796.98M | $776.29M | $827M | $543.53M | $421.32M | $503.88M | $518.66M | $325.81M | $369.76M | $337.72M | $366.42M | $266.64M | $450.09M | $537.69M | $535.36M | $354.92M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $1.35B | $888.97M | $862.15M | $995.49M | $864.64M | $894.14M | $618.66M | $464.05M | $335.9M | $557.96M | $507.22M | $190.54M | $285.81M | $158.79M | $158.79M | $222.3M | $222.3M | $143.96M | $230.55M | $102.25M | $102.25M | $171.49M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $127.21M | $180.99M | $196.01M | $238.38M | $193.43M | $174.89M | $185.86M | $204.42M | $152.51M | $149.4M | $110.52M | $112.6M | $111.88M | $106.68M | $103.17M | $95.88M | $94.67M | $96.36M | $94.22M |
| Long-Term Deferred Tax Liabilities | $127.02M | $14.81M | $26.16M | $20.38M | $88K | $3.12M | $152K | $965K | $50.6M | $33.81M | $34.18M | $45.28M | $21.97M | $14.82M | $7.25M | $70.87M | $80.67M | $54.15M | $2.79M | $50.18M | $57.43M | $16.88M |
| Other Long-Term Liabilities | $91.53M | $128.93M | $157.24M | $49.38M | $31.48M | $24.59M | $20.45M | $8.04M | $56.62M | $6.36M | $7.56M | $8.54M | $7.76M | $9.31M | $11.16M | $9.17M | $9.1M | $8.48M | $7.32M | $7.81M | $15.36M | $11.45M |
| Total Long-Term Liabilities | $1.62B | $1.03B | $1.05B | $1.18B | $1.08B | $1.11B | $877.48M | $667.3M | $568.11M | $784.5M | $754.44M | $398.77M | $468.06M | $297.78M | $295.12M | $419.1M | $424.14M | $315.21M | $336.54M | $254.92M | $271.4M | $294.04M |
| 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 | $2.88B | $2.01B | $2.14B | $2.16B | $1.94B | $2.03B | $1.67B | $1.44B | $1.4B | $1.33B | $1.18B | $902.65M | $986.72M | $623.59M | $664.88M | $756.83M | $790.56M | $581.86M | $786.63M | $792.61M | $806.76M | $648.95M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $305.95M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M | $304.04M |
| Retained Earnings | $3.79B | $3.24B | $2.99B | $2.67B | $2.39B | $2.07B | $1.85B | $1.81B | $1.77B | $1.66B | $1.56B | $1.42B | $1.24B | $1.06B | $961.86M | $876.94M | $749.37M | $671.17M | $1.16B | $1.06B | $877.78M | $745.62M |
| Comprehensive Income & Other | $572.91M | $2.68M | $0 | $265.58M | $238.5M | $142.74M | $23.48M | $141.23M | $71.14M | $33.34M | -$10.42M | $144.7M | $66.75M | $22.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $809.11M | $741.87M | $758.13M | $607.26M | $574.68M | $481.28M | $361.3M | $426.52M | $377.39M | $269.46M | $289.22M | $444.4M | $366.63M | $323.06M | $220.7M | $193.96M | $250.68M | $184.67M | $350.94M | $461.49M | $454.7M | $346.73M |
| Total Equity | $4.9B | $4.28B | $4.05B | $3.58B | $3.27B | $2.85B | $2.51B | $2.54B | $2.45B | $2.24B | $2.15B | $2.17B | $1.91B | $1.69B | $1.49B | $1.37B | $1.3B | $1.16B | $1.82B | $1.82B | $1.64B | $1.4B |
| Minority Interest | $24.51M | $946K | $3.94M | $400K | $23.31M | $17.75M | $24.52M | $15.44M | $15.59M | $15.27M | $13.81M | $15.29M | $13.71M | $12.79M | $9.88M | $10.68M | $10.7M | $11.22M | $14.16M | $11.46M | $9.86M | $6.85M |
| Total Liabilities and Equity | $7.78B | $6.29B | $6.19B | $5.74B | $5.21B | $4.88B | $4.19B | $3.98B | $3.84B | $3.57B | $3.33B | $3.07B | $2.9B | $2.31B | $2.15B | $2.13B | $2.09B | $1.74B | $2.6B | $2.62B | $2.44B | $2.05B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $1.63B | $995.16M | $1.13B | $1.18B | $982.78M | $1.19B | $906.11M | $703.44M | $623.17M | $630.53M | $509.45M | $293.14M | $364.18M | $174.14M | $237.53M | $233.08M | $252.86M | $236.7M | $258.49M | $200.49M | $232.21M | $224.33M |
| Net Debt | $914.25M | -$327.15M | -$16.35M | -$96.59M | -$113.37M | $304.98M | $359.31M | $394.52M | $266M | $340.06M | $268.2M | $47.29M | $164.06M | $18.17M | $107.56M | $59.85M | $69.7M | $119.91M | $110.1M | -$170.71M | -$176.35M | -$165.85M |
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 | $721.54M | $846.72M | $744.28M | $593.12M | $531.24M | $330.28M | $284.22M | $376.82M | $381.71M | $221.24M | $277.91M | $362.23M | $314.37M | $176.12M | $139.09M | $170.35M | $65.94M | -$275.09M | $219.45M | $339.07M | $247.91M | $166.19M |
| Depreciation & Amortization | $287.75M | $252.09M | $252.87M | $248.94M | $240.97M | $220.39M | $202.94M | $169.1M | $132.87M | $124.49M | $106.92M | $84.71M | $73.37M | $81.18M | $98.12M | $106.42M | $120.61M | $258.15M | $165.99M | $119.79M | $114.84M | $92.2M |
| 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 | -$57.52M | -$54.93M | -$29.2M | $43.89M | -$10.12M | -$80.7M | $17.25M | -$10.83M | -$11.92M | -$112.52M | -$7.41M | -$29.08M | -$29.22M | $29.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$107.27M | $8.27M | $117.55M | -$195.88M | -$117.77M | -$30.86M | -$41.67M | -$101.97M | -$51.41M | -$40.32M | -$12.38M | -$33.71M | $6.75M | $9.9M | -$14.87M | -$43.85M | -$27.75M | $88.21M | -$70.19M | -$75.76M | -$19.07M | -$14.23M |
| Accounts Payable | -$9.93M | $0 | -$14.28M | $908K | -$31.94M | $2.58M | $27.95M | -$356K | $6.14M | $14.18M | $32.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$146.87M | -$10.28M | -$2.2M | -$48.1M | -$8.3M | -$1.55M | $11.86M | $19.4M | $6.1M | -$91.05M | $22.49M | -$41.04M | -$30.32M | -$53.61M | -$80.05M | $1.08M | $64.55M | $29.12M | $52.16M | -$20.67M | -$51.65M | $20.84M |
| Total Working Capital Change | -$321.59M | -$56.94M | $71.86M | -$199.18M | -$168.13M | -$110.53M | $15.4M | -$93.75M | -$45.32M | -$131.37M | $10.11M | -$74.75M | -$23.56M | -$43.71M | -$94.93M | -$42.77M | $36.8M | $117.34M | -$18.03M | -$96.43M | -$70.72M | $6.61M |
| Other Non-Cash Items | $11.41M | -$197.64M | -$318.41M | -$202.69M | -$147.36M | -$37.48M | -$122.82M | -$174.59M | -$51.93M | $101.71M | -$36.31M | -$139.77M | -$16.77M | -$47.22M | -$8.4M | -$9.18M | -$5.78M | $132.08M | -$127.79M | -$130.72M | -$71.32M | -$35.76M |
| Net Cash from Operating | $699.12M | $844.24M | $750.6M | $440.18M | $456.73M | $402.66M | $379.73M | $277.58M | $417.33M | $316.07M | $358.63M | $232.42M | $347.4M | $166.37M | $133.88M | $224.83M | $217.57M | $232.48M | $239.63M | $231.71M | $220.7M | $229.23M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$249.76M | -$191.1M | -$205.37M | -$154.5M | -$176.84M | -$187.83M | -$340.18M | -$339.84M | -$247.05M | -$232.19M | -$279.84M | -$241.23M | -$246.16M | -$129.94M | -$81.92M | -$51.17M | -$48.46M | -$207.02M | -$325.1M | -$231.32M | -$155.99M | -$87.29M |
| Acquisitions | -$912.56M | $578K | -$26.31M | -$142.21M | $93.63M | -$6.34M | -$87.92M | -$87.92M | -$5.19M | -$4.45M | -$237.64M | -$3.87M | -$3.17M | -$451K | -$826K | -$724K | -$2.57M | -$14.12M | $1.49M | -$3.57M | -$426K | -$470K |
| Purchases of Investments | -$23.33M | -$56.83M | -$380.81M | -$35.15M | -$16.52M | -$132.92M | -$10.35M | -$9.51M | -$5.32M | -$112.5M | -$64.54M | -$12.59M | -$166.72M | -$57.07M | -$62.98M | -$137.91M | -$83.49M | -$6.4M | -$94.55M | -$118.61M | -$151.66M | -$129.99M |
| Sales of Investments | $124.05M | $36.66M | $8.26M | $64.23M | $159M | $52.08M | $16.84M | $129.6M | $80.64M | $6.36M | $47.66M | $182.21M | $32.44M | $80.12M | $41.73M | $50.08M | $15.99M | $52.18M | $134.36M | $190.73M | $133.09M | $71.54M |
| Other Investing Activities | $3.62M | -$6.82M | $18.9M | $30.25M | $5.74M | $4.93M | $85.45M | $387K | $9.1M | -$11.3M | $4.03M | -$18.22M | -$15.87M | $2.52M | -$210K | $6.04M | -$7.72M | -$27.21M | $6.96M | $17.16M | -$19.94M | -$119.15M |
| Net Cash from Investing | -$1.06B | -$217.51M | -$585.33M | -$237.38M | $65M | -$270.08M | -$336.15M | -$307.28M | -$167.82M | -$339.23M | -$522.92M | -$81.71M | -$388.38M | -$98.08M | -$100.67M | -$129.64M | -$109.69M | -$172.46M | -$278.32M | -$145.6M | -$194.93M | -$265.37M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$548.61M | $565K | $71.63M | -$154.95M | $112.44M | -$163.77M | -$317.11M | $31.57M | - | -$50.75M | -$220.36M | $63.51M | -$189.76M | $63.51M | - | $16.93M | -$93.48M | $87.22M | -$126.32M | $63.51M | - | -$107.52M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $19K | $25K | $203K | $64K | $38K | $25K | $38K |
| Common Stock Repurchases | -$107.1M | -$63.54M | -$63.53M | -$6K | -$3.14M | -$44K | -$63.98M | -$31.77M | -$37.61M | -$63.52M | -$44K | -$178K | -$451K | -$89K | -$191K | -$1.28M | -$191K | -$394K | -$31.21M | -$22.87M | -$1.33M | -$648K |
| Dividends Paid | -$232.48M | -$218.25M | -$210.06M | -$177.24M | -$107.39M | -$77.66M | -$92.71M | -$86.4M | -$68.73M | -$57.52M | -$53.89M | -$45.6M | -$33.21M | -$30.45M | -$30.39M | -$22.81M | -$7.66M | -$37.32M | -$37.02M | -$35.1M | -$26.71M | -$16.18M |
| Other Financing Activities | -$29.48M | -$31.28M | -$19.66M | -$24.29M | -$10.24M | -$20.96M | -$9.03M | -$1.71M | -$8.26M | $66.84M | -$2.75M | -$9.77M | -$3.16M | -$3.79M | -$3.01M | -$2.2M | -$1.68M | -$2.23M | -$508K | $876K | -$775K | -$89K |
| Net Cash from Financing | $182.9M | -$450.92M | -$364.89M | -$11.25M | -$341.88M | $178.89M | $47.2M | -$51.6M | -$114.6M | -$3.46M | $159.55M | -$119.06M | $153.21M | -$98.42M | -$29.78M | -$45.44M | $5.49M | -$66.44M | -$18.6M | -$89.19M | -$15.61M | -$11.99M |
| Forex Effect | $232.32M | $1.42M | $51.08M | $8.66M | $30.15M | $27.87M | -$16.55M | -$2.08M | $2.02M | -$7.29M | -$23.11M | $10.11M | $9.01M | $17.74M | -$3.84M | -$14.66M | $5.85M | -$19.68M | -$4M | -$9.91M | $7.49M | -$756K |
| Net Change in Cash | $56.36M | $174.71M | -$133.02M | $184.46M | $210.01M | $339.34M | $74.24M | -$83.38M | $136.94M | -$33.9M | -$27.85M | $41.75M | $121.26M | -$12.39M | -$406K | $35.09M | $119.22M | -$26.1M | -$60.69M | -$13M | $17.66M | -$48.89M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $699.12M | $844.24M | $750.6M | $440.18M | $456.73M | $402.66M | $379.73M | $277.58M | $417.33M | $316.07M | $358.63M | $232.42M | $347.4M | $166.37M | $133.88M | $224.83M | $217.57M | $232.48M | $239.63M | $231.71M | $220.7M | $229.23M |
| Capital Expenditure | -$234.94M | -$220.89M | -$225.2M | -$154.5M | -$176.84M | -$187.83M | -$340.18M | -$339.84M | -$247.05M | -$232.19M | -$279.84M | -$241.23M | -$246.16M | -$129.94M | -$81.92M | -$51.17M | -$48.46M | -$207.02M | -$325.1M | -$231.32M | -$155.99M | -$87.29M |
| Free Cash Flow | $464.17M | $623.35M | $525.4M | $285.68M | $279.89M | $214.83M | $39.55M | -$62.26M | $170.28M | $83.88M | $78.79M | -$8.82M | $101.24M | $36.43M | $51.96M | $173.66M | $169.11M | $25.46M | -$85.47M | $387K | $64.71M | $141.94M |
| Cash at Beginning | $664.25M | $1.15B | $1.28B | $1.1B | $886.15M | $546.81M | $472.57M | $554.97M | $418.03M | $451.93M | $479.79M | $438.03M | $316.77M | $329.16M | $329.56M | $294.48M | $175.25M | $201.35M | $262.04M | $275.04M | $257.38M | $306.28M |
| Cash at End | $720.61M | $1.32B | $1.15B | $1.28B | $1.1B | $886.15M | $546.81M | $471.59M | $554.97M | $418.03M | $451.93M | $479.79M | $438.03M | $316.77M | $329.16M | $329.56M | $294.48M | $175.25M | $201.35M | $262.04M | $275.04M | $257.38M |