CTF Services Ltd (NWSGY)
CTF Services Limited is a conglomerate company with a diversified portfolio of businesses in toll roads, insurance, logistics, construction, and facilities management primarily in Hong Kong and the Mainland. It engages in the operation of toll roads; investment and management of various logistics projects; and management and operation of venues for exhibitions, conventions, meetings, entertainment events, banquets and catering events, etc., as well as a hospital and sports park. The company also offers general contracting, construction management, and civil engineering and foundation works services for the residential, commercial, governmental, and institutional sectors; and diversified insurance and financial planning products and services, including life insurance, medical insurance, critical illness insurance, personal accident insurance, saving insurance plans, annuities, and investment-linked assurance schemes for individuals and institutions, as well as employee benefit solutions. In addition, it engages in the piling and ground investigation activities; and Electrical and mechanical engineering activities. Further, the company provides property investment, agency, and management and consultancy services; financial, bond issuing, and catering services; and carpark, commercial complex, and hotel management services. The company was formerly known as Pacific Ports Co Limited and changed its name to NWS Holdings Limited in January 2003. CTF Services Limited was incorporated in 1996 and is headquartered in Cheung Sha Wan, Hong Kong. CTF Services Limited is a subsidiary of Century Acquisition Limited.
Industry: Engineering & Construction
CTF Services Limited Sponsored ADR
OTC:NWSGYIndustrials · Engineering & Construction
+5.30%$10.53
Mkt Cap-
Float119.93M
O/S-
Inst Own-
SI<0.1%
Div Yield16.72%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.44B
Net Income$326.62M
Total Assets$24.37B
Free Cash Flow$64.86M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$4.5B
Total Equity$5.06B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NWSGY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$24.37B
Liabilities$19.3B
Accounts Receivable$1.12B
Accounts Payable$125.68M
Inventory$3.57M
PP&E (Net)$248.36M
Goodwill$732.49M
Intangible Assets$842.71M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| Revenue | $3.44B | $3.1B | $3.37B | $3.46B | $3.97B | $3.59B | $2.88B | $3.42B | $4.48B | $4B | $3.76B | $3.12B | $2.73B | $2.07B | $1.91B | $1.22B | $1.54B | $2.2B | $2.41B | $1.92B | $1.6B | $1.31B | $1.6B | $735.52M | $15.94M | $17.32M |
| YoY Growth | 11.2% | -8.1% | -2.6% | -12.9% | 10.4% | 24.7% | -15.7% | -23.6% | 11.9% | 6.4% | 20.4% | 14.2% | 32.0% | 8.7% | 56.4% | -20.9% | -29.9% | -8.7% | 25.5% | 20.0% | 22.0% | -18.1% | 117.6% | 4513.9% | -8.0% | - |
| Cost of Revenue | $2.52B | $2.59B | $2.87B | $5.1B | $3.52B | $3.11B | $2.52B | $3.01B | $3.99B | $3.54B | $3.33B | $2.72B | $2.34B | $1.67B | $1.51B | $1.01B | $1.29B | $1.96B | $2.11B | $1.75B | $1.46B | $1.22B | $1.43B | $659.81M | $0 | $0 |
| Gross Profit | $921.44M | $503.71M | $501.72M | $663.2M | $449.89M | $483.27M | $363.32M | $408.91M | $482.25M | $461.68M | $427.35M | $401.63M | $392.6M | $399.49M | $392.37M | $211.46M | $252.05M | $235.01M | $302.12M | $165.24M | $140.13M | $91.51M | $174.89M | $75.71M | $15.94M | $17.32M |
| Gross Margin | 26.8% | 16.3% | 14.9% | 19.2% | 11.3% | 13.4% | 12.6% | 12.0% | 10.8% | 11.5% | 11.4% | 12.9% | 14.4% | 19.3% | 20.6% | 17.4% | 16.4% | 10.7% | 12.5% | 8.6% | 8.8% | 7.0% | 10.9% | 10.3% | 100.0% | 100.0% |
| 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 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $144.65M | $129.4M | $145.32M | $157.1M | $409.07M | $354.32M | $302.31M | $201.73M | $186.93M | $164.91M | $140.69M | $129.31M | $112.32M | $95.23M | $83.43M | $91.42M | $146.05M | $153.23M | $175.61M | $96.34M | $98.75M | $103.27M | $125.32M | $53.53M | $0 | $0 |
| Other | $0 | -$37.76M | -$110.48M | $338.89M | -$64K | $0 | $0 | $22.98M | $20.24M | $11.46M | $4.92M | $12.72M | $12.89M | $0 | $227.27M | $322.63M | $93.21M | $217.62M | -$43.12M | $172.89M | $144.32M | $157.67M | $170.77M | $5.99M | $18.74M | $23.65M |
| Total Operating Expenses | $144.65M | $91.64M | $34.84M | $495.98M | $409.01M | $354.32M | $302.31M | $209.25M | $386.36M | $365.85M | $309.35M | $266.86M | $263.17M | $242.12M | -$158.22M | $76.89M | $100.31M | $94.27M | $132.48M | $98.18M | $102.58M | $110.9M | $177M | $59.52M | $18.74M | $23.65M |
| Operating Income (EBIT) | $776.79M | $412.07M | $466.88M | $363.84M | $399.33M | $128.95M | $61.01M | $230.16M | $339.4M | $318.12M | $306.76M | $295.06M | $296.46M | $326.81M | $616.71M | $338.69M | $244.95M | $159.44M | $169.64M | $104.22M | $82.82M | $250.52M | $69.83M | $16.19M | $26.73M | $6.33M |
| Operating Margin | 22.6% | 13.3% | 13.9% | 10.5% | 10.1% | 3.6% | 2.1% | 6.7% | 7.6% | 8.0% | 8.2% | 9.5% | 10.8% | 15.8% | 32.4% | 27.8% | 15.9% | 7.3% | 7.0% | 5.4% | 5.2% | 19.1% | 4.4% | 2.2% | 167.7% | 36.5% |
| Interest Expense | $189.76M | $348.83M | $152.81M | $119.59M | $96.89M | $106.91M | $123.24M | $57.64M | $44.36M | $59.7M | $79.21M | $77.24M | $84.6M | $95.57M | $72.44M | $11.73M | $14.58M | $27.33M | $38.08M | $28.18M | $32.35M | $26.2M | $35.79M | $0 | $373K | $585K |
| Interest Income | $463.93M | $58.12M | $416.57M | $319.56M | $236.05M | $210.72M | $152.2M | $7.8M | $6.56M | $20.57M | $23.57M | $32.52M | $19.96M | $39.53M | $44.07M | $12.19M | $8.73M | $25.52M | $23.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$361.11M | -$26.02M | -$43.6M | -$931K | -$85.98M | $182.46M | -$829K | $395.79M | $535.78M | $488.83M | $406.37M | $137.49M | $182.46M | $275.26M | -$73.95M | $205.36M | -$14.58M | -$28.59M | -$38.08M | -$28.18M | $5.26M | $237.3M | $170.77M | $159.54M | $468K | $37.12M |
| Income Before Tax (EBT) | $415.68M | $386.05M | $423.28M | $362.91M | $313.35M | $311.42M | $38.55M | $625.95M | $875.17M | $806.95M | $713.13M | $635.97M | $635.81M | $602.08M | $771.54M | $649.6M | $562.69M | $349.73M | $541.71M | $277.11M | $227.14M | $408.19M | $240.6M | $175.73M | $27.2M | $43.45M |
| Income Tax Expense | $89.18M | $84.93M | $89.31M | $97.38M | $73.45M | $88.11M | $75.16M | $83.09M | $94.97M | $87.34M | $80.68M | $60.7M | $77.16M | $81.7M | $79.67M | $56.14M | $42.35M | $20.77M | $27.46M | $17.34M | $13.35M | $36.67M | $42M | $18.7M | $8.56M | $9.57M |
| Net Income | $326.62M | $301.38M | $324.05M | $262.45M | $276.6M | $216.27M | $68.39M | $539.22M | $773.6M | $717.53M | $626.25M | $570.77M | $551.31M | $510.91M | $669.37M | $589.79M | $511.38M | $322.35M | $486.73M | $259.78M | $213.8M | $371.52M | $198.6M | $157.03M | $18.35M | $35.2M |
| Net Income Margin | 9.5% | 9.7% | 9.6% | 7.6% | 7.0% | 6.0% | 2.4% | 15.8% | 17.3% | 17.9% | 16.7% | 18.3% | 20.2% | 24.7% | 35.1% | 48.4% | 33.2% | 14.7% | 20.2% | 13.5% | 13.4% | 28.3% | 12.4% | 21.4% | 115.1% | 203.3% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 5.30 | 5.40 | 5.30 | 4.00 | 3.30 | 3.00 | 0.25 | 10.80 | 15.60 | 14.60 | 12.90 | 11.90 | 11.70 | 11.10 | 15.30 | 14.00 | 12.60 | 8.10 | 12.50 | 6.70 | 5.90 | 10.60 | 5.70 | 9.00 | 0.33 | 0.46 |
| Diluted EPS | 5.20 | 5.40 | 5.30 | 4.00 | 3.30 | 3.00 | 0.25 | 10.80 | 15.60 | 14.60 | 12.90 | 11.90 | 11.70 | 11.10 | 15.20 | 14.00 | 12.60 | 8.10 | 12.50 | 6.70 | 5.60 | 10.00 | 5.70 | 9.00 | 0.33 | 0.35 |
| Weighted Average OS | 449.84M | 404.01M | 392.86M | 391.05M | 391.11M | 391.11M | 391.11M | 390.20M | 389.35M | 384.83M | 379.37M | 375.14M | 369.54M | 362.10M | 344.33M | 330.20M | 318.44M | 311.48M | 306.36M | 299.63M | 281.92M | 273.21M | 270.91M | 269.72M | 795.72M | 795.72M |
| EBITDA | $1.02B | $508.55M | $832.9M | $823.64M | $627.81M | $87.32M | $360.63M | $858.36M | $528.95M | $471.44M | $437.28M | $422.28M | $412.12M | $572.53M | $702.91M | $684.81M | $271.22M | $186.7M | $610.33M | $305.3M | $82.82M | -$20.8M | -$2.1M | $25.37M | $47.77M | $49.59M |
| EBITDA Margin | 29.7% | 16.4% | 24.7% | 23.8% | 15.8% | 2.4% | 12.5% | 25.1% | 11.8% | 11.8% | 11.6% | 13.5% | 15.1% | 27.6% | 36.9% | 56.2% | 17.6% | 8.5% | 25.3% | 15.9% | 5.2% | -1.6% | -0.1% | 3.4% | 299.7% | 286.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.65B | $2.58B | $1.89B | $2.45B | $1.71B | $1.38B | $1.68B | $1.92B | $848.53M | $822.63M | $1.14B | $1.33B | $973.49M | $990.23M | $662.73M | $573.69M | $657.45M | $663.51M | $509.61M | $397.82M | $308.65M | $465.26M | $446.38M | $324.85M | $44.53M | $20.65M |
| Short-Term Investments | $1.42B | $1.24B | $1.36B | $1.76B | $1.74B | $1.68B | $1.27B | $13K | $0 | $0 | $3.82M | $25K | $76K | $74.38M | $74.57M | $204K | $4.53M | $8.07M | $0 | $31.47M | $140K | $4.08M | $166K | $2.26M | $0 | $0 |
| Cash and Short-Term Investments | $4.07B | $3.81B | $3.24B | $4.22B | $3.45B | $3.05B | $2.95B | $1.92B | $848.53M | $822.63M | $1.14B | $1.33B | $973.57M | $1.06B | $737.3M | $573.89M | $661.98M | $671.58M | $509.61M | $429.29M | $308.79M | $469.34M | $446.55M | $327.11M | $44.53M | $20.65M |
| Accounts Receivable | $1.12B | $236.23M | $245.69M | $888.16M | $590.58M | $637.09M | $842.92M | $1.78B | $873.1M | $1.75B | $544.4M | $1.14B | $1.07B | $693.96M | $317.87M | $218.44M | $220.31M | $1.37B | $0 | $1.87B | $725.65M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.57M | $2.65M | $2.35M | $30.54M | $21.67M | $26.39M | $41.89M | $54.63M | $58.88M | $61.7M | $50.44M | $55.69M | $42.01M | $46.69M | $63.65M | $43.42M | $27.15M | $31.89M | $35.55M | $19.26M | $15.65M | $18.55M | $15.78M | $17.22M | $0 | $0 |
| Other Current Assets | $571.58M | $1.26B | $698.66M | $382.66M | $1.23B | $102.21M | -$14.21M | $943.1M | $1.1B | $1.18B | $1.33B | $743.51M | $717.17M | $95.78M | $6.97M | $413.75M | $233.27M | $33.88M | $0 | $0 | $0 | $0 | $0 | $632.8M | $15.84M | $12.88M |
| Total Current Assets | $5.76B | $5.31B | $4.19B | $5.42B | $5.29B | $5.11B | $5.06B | $3.76B | $2.88B | $2.64B | $3.06B | $2.53B | $2.09B | $1.9B | $1.43B | $1.47B | $1.37B | $2.54B | $2.22B | $2.6B | $1.07B | $1.13B | $1.1B | $977.13M | $60.37M | $33.52M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $248.36M | $277.48M | $283.83M | $319.85M | $341.17M | $324.53M | $877.16M | $690.06M | $684.57M | $699.54M | $131.9M | $83.93M | $70.45M | $57.89M | $51.8M | $42.38M | $40.94M | $91.74M | $237.77M | $390.12M | $380.86M | $428.22M | $461.68M | $1.19B | $34.7M | $150.48M |
| Goodwill | $732.49M | $93.3M | $710.82M | $711.23M | $711.25M | $711.25M | $711.25M | $51.83M | $52.09M | $52.09M | $5.86M | $6.6M | $6.6M | $6.6M | $8.57M | $6.6M | $0 | $43.76M | $0 | $0 | $42.05M | $42.05M | -$65.79M | -$57.09M | $84K | $0 |
| Intangible Assets | $842.71M | $2.19B | $1.6B | $3.09B | $3.09B | $3.27B | $3.27B | $1.32B | $1.51B | $1.57B | $1.7B | $1.95B | $2.05B | $2.18B | $2.19B | $177.39M | $192.22M | $307.02M | $187.95M | $76.24M | $13.64M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16.78B | $13.44B | $11.87B | $11.44B | $9.88B | $9.66B | $9.73B | $4.41B | $4.5B | $4.38B | $4.41B | $4.38B | $4.3B | $3.82B | $3.7B | $3.43B | $2.8B | $2.41B | $0 | $602.57M | $1.66B | $1.53B | $1.49B | $1.38B | $391.43M | $318.61M |
| Deferred Tax Assets | $0 | $0 | $0 | $17.4M | $17.73M | $7.21M | $2.91M | $3.57M | $1.26M | $765K | $331K | $293K | $255K | $0 | $402.4M | $397.87M | $267.12M | $176.36M | $0 | $0 | $0 | $0 | $0 | $2.26M | $0 | $0 |
| Other Long-Term Assets | -$127 | $824.19M | $1.11B | -$349.53M | -$364.2M | $359.79M | -$520.3M | -$3.57M | -$1.26M | -$765K | -$331K | -$293K | -$255K | -$6.06B | $123.11M | $103.8M | $136.29M | $76.7M | $2.77B | $1.4B | $97.13M | $81M | $62.83M | $3.52M | $0 | $0 |
| Total Long-Term Assets | $18.61B | $16.73B | $15.58B | $15.23B | $13.67B | $14.34B | $14.07B | $6.48B | $6.75B | $6.7B | $6.25B | $6.42B | $6.43B | $6.06B | $6.49B | $4.16B | $3.43B | $3.11B | $3.19B | $2.47B | $2.2B | $2.08B | $1.94B | $2.52B | $426.21M | $469.09M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $734.8M | $326.8M | $313.06M | $337.73M | $632.15M | $596.24M | $575.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.37B | $22.04B | $19.77B | $20.65B | $18.96B | $19.45B | $19.13B | $10.97B | $9.96B | $9.65B | $9.65B | $9.58B | $9.12B | $8.54B | $7.91B | $5.63B | $4.8B | $5.64B | $5.41B | $5.07B | $3.26B | $3.21B | $3.05B | $3.49B | $486.58M | $502.62M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $125.68M | $120.21M | $59.62M | $72.47M | $80.79M | $80.04M | $74.55M | $119.02M | $161.43M | $113.3M | $80.42M | $77.31M | $103.05M | $70.82M | $57.18M | $477.05M | $570.3M | $656.14M | $1.32B | $442.71M | $679.89M | $73.74M | $23.15M | $83.19M | $7.01M | $24.91M |
| Short-Term Debt | $727.72M | $123.34M | $582.04M | $222.9M | $665.53M | $188.37M | $316.39M | $306.35M | $131.93M | $38.98M | $741.01M | $423.77M | $702.82M | $178.93M | $325.83M | $496.93M | $177.68M | $433.67M | $474.49M | $987.62M | $155.1M | $290.62M | $325.85M | $214.98M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $72.77M | $89.54M | $85.28M | $69.7M | $47.89M | $61.59M | $73.4M | $48.45M | $40.57M | $47.08M | $45.75M | $51.44M | $57.12M | $41.12M | $32.49M | $28.27M | $34.26M | $23.43M | $12.31M | $13.69M | $13.5M | $17.03M | $2K | $9K |
| Current Unearned Revenue | $0 | $0 | $0 | $5.93B | $4.12B | $3.16B | $2.77B | $170.47M | $365.5M | $493.64M | $417.38M | -$423.77M | -$702.82M | -$178.93M | -$268.71M | $41.12M | $0 | -$397.42M | $0 | -$964.19M | -$142.78M | $13.69M | $13.5M | $17.03M | $0 | $0 |
| Other Current Liabilities | $860.35M | $1.74B | $613.12M | $2.53B | $2.36B | $2.82B | $2.76B | -$5.32M | $1.4B | $1.67B | $227.91M | $162.65M | $140.96M | $562.99M | $511.85M | $76.61M | $165M | $696.23M | $0 | $708.4M | $0 | $513.59M | $547.25M | $646.57M | $2.51M | $200K |
| Total Current Liabilities | $1.79B | $1.86B | $1.36B | $9.01B | $7.26B | $6.29B | $5.98B | $1.75B | $2.07B | $1.83B | $2.33B | $1.63B | $1.72B | $864.19M | $951.99M | $1.09B | $945.48M | $1.81B | $1.83B | $2.16B | $847.3M | $891.64M | $909.75M | $961.77M | $9.52M | $32.13M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $3.73B | $4.44B | $3.81B | $2.81B | $3.68B | $2.96B | $4.77B | $1.62B | $1.17B | $1.2B | $1.19B | $1.73B | $1.56B | $2.09B | $1.93B | $365.63M | $445.69M | $709.32M | $646.11M | $589.14M | $521.02M | $489.9M | $709.22M | $988.5M | $0 | $0 |
| Long-Term Unearned Revenue | $11.95B | $0 | $0 | $2.05B | $2.1B | $2.32B | $1.85B | $8.6M | $10.29M | $8.07M | $1.89M | $18.87M | $16.53M | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $140.67M | $18.71M | $161.44M | $180.05M | $227.82M | $245.44M | $291.39M | $288.37M | $317.43M | $321.1M | $268.88M | $303.17M | $320.22M | $332.37M | $326.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.43M | $0 | $0 |
| Other Long-Term Liabilities | $1.15B | $10.56B | $8.85B | -$1.76B | $56.47M | $2.6B | $56.87M | $7.52M | $7.28M | $8.69M | $13.82M | $13.63M | $12.87M | $10.01M | $39.89M | $43.89M | $40.19M | $5.14M | $80.07M | $0 | $0 | $180.18M | $212.11M | $442.24M | $2.51M | $0 |
| Total Long-Term Liabilities | $17.51B | $15.09B | $12.89B | $3.37B | $6.18B | $7.05B | $7.17B | $1.62B | $1.17B | $1.2B | $1.19B | $1.73B | $1.56B | $2.09B | $2.29B | $411.4M | $485.89M | $737.58M | $726.17M | $589.14M | $521.02M | $670.08M | $921.33M | $1.44B | $2.51M | $24.91M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304.49M | $335M | $344.02M | $287.14M | $335.66M | $349.63M | $363.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.51M | -$24.91M |
| Total Liabilities | $19.3B | $16.96B | $14.24B | $15.58B | $13.44B | $13.34B | $13.15B | $3.67B | $3.57B | $3.37B | $3.8B | $3.69B | $3.63B | $3.31B | $3.24B | $1.5B | $1.43B | $2.55B | $2.56B | $2.75B | $1.37B | $1.56B | $1.83B | $2.4B | $9.52M | $32.13M |
| 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 |
| Common Stock | $582.14M | $511.14M | $509.57M | $498.48M | $498.56M | $498.56M | $498.56M | $498.56M | $496.7M | $495.65M | $488.47M | $481.26M | $476.99M | $468.54M | $456.56M | $431.83M | $277.75M | $264.03M | $262.29M | $256.75M | $247.78M | $232.65M | $228.49M | $0 | $66.97M | $66.97M |
| Retained Earnings | $0 | $0 | $1.66B | $3.74B | $3.11B | $3.18B | $3.28B | $3.61B | $3.51B | $3.44B | $3.04B | $2.74B | $2.41B | $2.17B | $114.47M | $0 | $91.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $2.07B | $4.57B | $1.02B | $593.17M | $981.24M | $1.5B | $3.14B | $900.27M | $3.62B | $3.52B | $3.18B | $491.02M | $471.69M | $552.3M | $3.99B | $1.83B | -$115.03M | $1.2B | -$240.45M | $0 | $0 | $0 | $0 | $0 | -$20.6M | -$21.22M |
| Other Stockholders' Equity | $4.48B | $4.57B | $3.35B | $2.86B | $3.25B | $3.78B | $2.13B | $3.17B | $2.36B | $2.32B | $2.29B | $2.57B | $2.5B | $2.49B | $3.99B | $3.53B | $2.97B | $2.69B | $2.27B | $1.94B | $1.6B | $1.42B | $988.94M | $1.09B | $406.9M | $376.47M |
| Total Equity | $5.06B | $5.08B | $5.52B | $7.1B | $6.86B | $7.45B | $5.91B | $7.28B | $6.37B | $6.25B | $5.82B | $5.79B | $5.38B | $5.12B | $4.56B | $3.96B | $3.34B | $2.95B | $2.53B | $2.19B | $1.84B | $1.65B | $1.22B | $1.09B | $473.87M | $443.44M |
| Minority Interest | $3.38M | $2.18M | $2.43M | $6.48M | $6.39M | $1.54M | $71.66M | $20.5M | $22.15M | $27.78M | $30.53M | $98.7M | $105.42M | $106.81M | $106.89M | $161.71M | $33.79M | $138.21M | $161.43M | $127.73M | $49.34M | $0 | $0 | $0 | $3.19M | $27.04M |
| Total Liabilities and Equity | $24.37B | $22.04B | $19.77B | $22.67B | $20.3B | $20.79B | $19.06B | $10.95B | $9.94B | $9.63B | $9.62B | $9.48B | $9.02B | $8.44B | $7.81B | $5.46B | $4.77B | $5.51B | $5.09B | $4.94B | $3.21B | $3.21B | $3.05B | $3.49B | $483.39M | $475.57M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $4.5B | $4.54B | $4.49B | $3.25B | $4.49B | $3.32B | $5.34B | $2.95B | $1.3B | $1.23B | $1.92B | $2.16B | $2.26B | $2.27B | $2.25B | $849.22M | $623.38M | $1.12B | $1.12B | $1.58B | $577.23M | $780.53M | $1.04B | $1.2B | $0 | $0 |
| Net Debt | $1.56B | $1.96B | $2.6B | $796.41M | $2.78B | $3.36B | $3.65B | $1.03B | $448.45M | $411.65M | $782.83M | $826.77M | $1.29B | $1.28B | $1.59B | $275.53M | -$34.07M | $459.02M | $610.99M | $1.18B | $268.58M | $315.26M | $588.68M | $878.63M | -$44.53M | -$20.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $327.83M | $301.38M | $466.88M | $258.35M | $163.74M | $147.52M | $68.39M | $539.22M | $773.6M | $717.53M | $626.25M | $570.77M | $551.31M | $510.91M | $616.71M | $338.69M | $244.95M | $159.44M | $486.73M | $259.78M | $213.8M | $371.52M | $198.6M | $157.03M | -$26.73M | -$6.33M |
| Depreciation & Amortization | $243.81M | $230.36M | $224.16M | $213.82M | $286.01M | $290.85M | $198.84M | $188.95M | $189.55M | $153.32M | $130.52M | $127.22M | $115.66M | $108.77M | $87.7M | $23.48M | $27.88M | $27.25M | $29.54M | $0 | $0 | $0 | $0 | $9.18M | $4.97M | $5.55M |
| Deferred Income Tax | $0 | $0 | $0 | -$502.55M | $0 | $0 | $0 | $0 | $0 | $41.98M | $224.16M | $163.74M | $0 | $0 | -$301.75M | -$197.6M | -$104.43M | -$73.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $9.82M | $0 | $5.66M | $6.6M | $0 | $0 | $0 | $0 | $0 | $1.02M | $3.54M | $10.16M | $0 | $0 | $64K | $64K | $1.95M | $5.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $375.27M | -$52.26M | $57.41M | -$141.18M | $8.32M | $90.42M | -$41.39M | $45.86M | -$100.32M | -$42.27M | -$231.6M | -$156.23M | -$160.44M | -$76.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$914K | -$39K | $8.74M | -$8.87M | $4.72M | $6.53M | $8.9M | $4.24M | $2.82M | -$319K | $5.25M | -$13.68M | $4.68M | $16.95M | -$20.23M | -$16.79M | $459K | $2.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$336.22M | $0 | $0 | $283.15M | -$85.8M | -$97.58M | -$125.6M | -$70.29M | $109.45M | $187.46M | $367.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.24B | $114.07M | $808.7M | $112.02M | -$12M | -$251.99M | -$151.91M | $70.29M | -$109.45M | -$187.46M | -$367.8M | $8.18M | $25.09M | -$19.63M | -$52.58M | -$45.13M | $95.16M | $47.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $1.28B | $100.49M | $874.86M | $245.13M | -$84.76M | -$252.62M | -$310M | $50.11M | -$97.5M | -$42.59M | -$226.35M | -$169.91M | -$155.76M | -$59.19M | -$72.81M | -$61.91M | $95.62M | $50.3M | $0 | $0 | $0 | $0 | $0 | $0 | $641K | $706K |
| Other Non-Cash Items | -$1.58B | -$549.38M | -$1.26B | $452.39M | $214.78M | -$198.86M | $170.65M | -$508.46M | -$301.1M | -$451.78M | -$74.53M | -$178M | -$107.75M | -$245.03M | -$106.35M | -$6.05M | -$4.97M | -$37.49M | -$349.19M | -$192.24M | -$148.44M | -$336.72M | -$169.97M | -$48.91M | $45.65M | $10.53M |
| Net Cash from Operating | $286.22M | $82.86M | $312.14M | $673.74M | $579.77M | -$13.12M | $127.88M | $269.82M | $564.55M | $377.1M | $458.07M | $356.25M | $403.45M | $315.47M | $223.56M | $96.68M | $261M | $131.46M | $167.08M | $67.53M | $65.36M | $34.8M | $28.63M | $117.3M | $24.53M | $10.46M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$7.91M | -$62.5M | -$65.88M | -$89.59M | -$52.51M | -$767.23M | -$82.55M | -$68.38M | -$87.75M | -$69.97M | -$35.77M | -$28.46M | -$17.81M | -$23.02M | -$257.99M | -$43.79M | -$80.4M | -$134.53M | -$14.85M | -$15.36M | -$9.38M | -$19.3M | -$17.95M | -$3.08M | -$5.1M |
| Acquisitions | $0 | -$4.31M | $217K | -$51.21M | $102K | $508.37M | -$1.19B | -$349.12M | -$4.6M | $311.29M | -$42.73M | -$499.36M | -$326.09M | -$212.32M | -$1.03B | -$395.05M | $97.06M | $146.92M | -$241.32M | -$207.05M | -$63.79M | $137.84M | $283.84M | -$807.23M | $1.14M | -$195K |
| Purchases of Investments | $0 | -$3.69M | -$40.87M | -$254.03M | -$935.05M | -$268.62M | -$203.23M | -$570.01M | -$383.34M | -$498.93M | -$10.31M | -$3.82M | -$268.75M | -$54.21M | -$5.89M | -$156.33M | -$205.49M | -$25.1M | -$77.68M | $0 | $0 | $9.74M | -$52M | -$2.21M | $0 | $0 |
| Sales of Investments | $0 | $33.2M | $263.56M | $779.86M | $1.1B | $429.66M | $220.94M | $236.65M | $329.36M | $120.21M | $130.76M | $352.07M | $1.85M | $58.69M | $31.1M | $190M | $72.11M | $59.39M | $215.95M | $0 | $0 | $82.6M | $3.95M | $12.1M | $0 | $0 |
| Other Investing Activities | -$165.31M | $442K | $97.89M | $157.33M | $282.39M | $140.3M | $17.91M | $316.88M | $319.04M | $461.58M | -$66.16M | $485.47M | $417.27M | $374.08M | $250.33M | $169.18M | $221.41M | $266.48M | -$116.32M | $190.06M | $109.31M | $111.19M | $116.01M | $246.1M | $68K | $15K |
| Net Cash from Investing | -$165.31M | $17.73M | $320.8M | $566.08M | $359.04M | $757.2M | -$1.92B | -$448.14M | $192.09M | $306.39M | -$58.41M | $304.1M | -$204.19M | $148.43M | -$777.91M | -$450.19M | $141.3M | $367.3M | -$353.9M | -$31.84M | $30.16M | $331.99M | $332.51M | -$569.19M | -$1.87M | -$5.28M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | -$790.52M | $31.72M | $104.71M | $556.43M | -$1.52B | -$618.45M | -$55.37M | $732.89M | $226.06M | $116.04M | $5.14M | $29.73M | -$717.07M | -$283.82M | $221.08M | $2.59M | -$360.47M | -$88.9M | $57.55M | $254.47M | $249.53M | $332.95M | $204K | - |
| Common Stock Issuance | $3.54M | $0 | $1.43M | $0 | $0 | $0 | $0 | $26.34M | $14.77M | $9M | $0 | $0 | $0 | $14.26M | $23.79M | $8.46M | $0 | $242K | $370K | $497K | $5.95M | $31.4M | $5.58M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$268.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$336.55M | -$62.22M | -$1.13B | -$304.06M | -$299.14M | -$289.17M | -$289.17M | -$373.15M | -$710M | -$248.23M | -$231.64M | -$177.86M | -$193.69M | -$118.59M | -$164.26M | -$84.44M | -$102.95M | -$123.02M | -$89.96M | -$49.41M | -$86.31M | -$76.27M | -$80.27M | -$9.92M | -$22.32M | $0 |
| Other Financing Activities | -$64.38M | $61K | -$847.92M | -$123.93M | -$151.35M | -$237.74M | $13.17M | $986.7M | -$12.11M | -$14.84M | -$72.33M | -$11.22M | -$7.44M | -$13.49M | $64.21M | -$2.49M | -$9.19M | -$7.1M | $20.2M | -$3.23M | -$23.38M | -$46.46M | $86.04M | $1.07B | -$22.32M | $0 |
| Net Cash from Financing | -$64.41M | -$19.56M | -$1.18B | -$469.07M | -$592.86M | -$1.09B | $1.55B | $1.26B | -$651.96M | -$986.96M | -$530.03M | -$305.12M | -$206.28M | -$147.54M | $640.8M | $205.6M | -$331.63M | -$348.92M | $291.08M | $37.88M | -$252.5M | -$347.91M | -$238.18M | $730.79M | $1.23M | -$1.29M |
| Forex Effect | $19.49M | $5.71M | -$918K | -$32.45M | -$11.7M | $28.35M | -$15.25M | -$8.96M | $4.93M | -$9.62M | -$62.47M | $0 | -$9.41M | $8.54M | $2.59M | $16.85M | $0 | $0 | $17.62M | $5.39M | $370K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $75.98M | -$1.91B | -$549.05M | $739.77M | $334.25M | -$321.69M | -$234.19M | $987.75M | $109.61M | -$313.09M | -$192.84M | $355.23M | -$16.42M | $324.9M | $89.04M | -$131.07M | $70.67M | $149.84M | $121.88M | $78.97M | -$156.61M | $18.88M | $122.96M | $278.9M | $23.88M | $3.89M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $286.22M | $82.86M | $312.14M | $790.34M | $797.86M | $47.16M | $127.88M | $269.82M | $564.55M | $377.1M | $458.07M | $356.25M | $403.45M | $315.47M | $223.56M | $96.68M | $261M | $131.46M | $167.08M | $67.53M | $65.36M | $34.8M | $28.63M | $117.3M | $24.53M | $10.46M |
| Capital Expenditure | -$221.36M | -$7.91M | -$62.5M | -$65.88M | -$89.59M | -$52.51M | -$767.23M | -$82.55M | -$68.38M | -$87.75M | -$69.97M | -$35.77M | -$28.46M | -$17.81M | -$23.02M | -$257.99M | -$43.79M | -$80.4M | -$134.53M | -$14.85M | -$15.36M | -$9.38M | -$19.3M | -$17.95M | -$3.08M | -$5.1M |
| Free Cash Flow | $64.86M | $74.95M | $249.64M | $724.46M | $708.28M | -$5.34M | -$639.35M | $187.27M | $496.17M | $289.35M | $388.1M | $320.48M | $374.99M | $297.66M | $200.54M | -$161.32M | $217.21M | $51.07M | $32.54M | $52.68M | $49.99M | $25.42M | $9.33M | $99.35M | $21.45M | $5.36M |
| Cash at Beginning | $2.55B | $1.91B | $2.45B | $1.71B | $1.38B | $1.68B | $1.92B | $930.13M | $820.51M | $1.13B | $1.33B | $971.21M | $987.63M | $662.73M | $573.69M | $730.01M | $659.34M | $509.49M | $387.62M | $308.65M | $465.26M | $446.38M | $323.42M | $44.53M | $20.65M | $16.76M |
| Cash at End | $2.63B | $327.97M | $1.91B | $2.45B | $1.71B | $1.38B | $1.68B | $1.92B | $930.13M | $820.51M | $1.13B | $1.33B | $971.21M | $987.63M | $662.73M | $598.94M | $730.01M | $659.34M | $509.49M | $387.62M | $308.65M | $465.26M | $446.38M | $323.42M | $44.53M | $20.65M |