QinetiQ Group plc (QNTQY)
QinetiQ Group plc operates as a global science and engineering firm, primarily serving the defense, security, and infrastructure sectors across the United States, Australia, Europe, and other international regions. Its operations are structured into two distinct divisions: EMEA Services and Global Products. The company's comprehensive technological portfolio encompasses advanced materials and manufacturing, artificial intelligence, data analytics, and high-performance computing, alongside cyber and electromagnetic capabilities. It also develops systems for human protection and performance, innovative novel systems (including weapons and their effects), and provides maritime platform design and assessment services. Further offerings include power solutions, energy storage, robotics and autonomous services, secure communications, navigation systems, and sophisticated sensing, processing, and data fusion technologies. Beyond products, QinetiQ delivers critical services such as extensive testing and evaluation, realistic training and simulation environments, and robust cyber and digital resilience support, in addition to supplying unmanned air, land, and surface target systems. Its diverse clientele includes entities within defense, aviation and aerospace, energy and utilities, financial services, government, law enforcement, marine, space, and telecommunications sectors. Established in 2001, QinetiQ has its primary base of operations in Farnborough, United Kingdom.
Sector: Aerospace & Defense
Industry: Aerospace & Defense
QinetiQ Group plc
OTC:QNTQYIndustrials · Aerospace & Defense
-4.00%$27.79
Prev close$28.95-4.00%Close$27.79
Mkt Cap$3.53B
Float105.14M
O/S127.12M
Inst Own-
Div Yield1.88%
Dilution
Financials Summary
Revenue$2.57B
Net Income$143.89M
Total Assets$2.33B
Free Cash Flow$234.24M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$565.78M
Total Equity$740.22M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in QNTQY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.33B
Liabilities$1.59B
Accounts Receivable$529.13M
Accounts Payable$783.86M
Inventory$98.65M
PP&E (Net)$595.12M
Goodwill$317.1M
Intangible Assets$333.84M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
| Revenue | $2.57B | $2.59B | $2.56B | $2.12B | $1.77B | $1.71B | $1.44B | $1.22B | $1.11B | $1.05B | $1.01B | $1.02B | $1.59B | $1.78B | $1.97B | $2.28B | $2.18B | $2.16B | $1.83B | $1.54B | $1.41B | $1.15B | $1.06B | $1.04B |
| YoY Growth | -0.5% | 1.0% | 21.0% | 19.7% | 3.3% | 19.1% | 17.8% | 9.4% | 6.4% | 3.6% | -1.1% | -35.9% | -10.3% | -9.6% | -13.7% | 4.7% | 0.5% | 18.4% | 18.8% | 9.3% | 22.9% | 7.6% | 2.6% | - |
| Cost of Revenue | $2.15B | $2.44B | $2.2B | $1.47B | $1.21B | $1.13B | $887.55M | $667.37M | $552.39M | $495.78M | $478.91M | $852.48M | $874.57M | $1.52B | $0 | $0 | $0 | $0 | $0 | $0 | $308.92M | $214.16M | $199.57M | $194.35M |
| Gross Profit | $421.22M | $2.59B | $359.65M | $643.14M | $557.35M | $577.96M | $548.51M | $552.13M | $562.57M | $552.39M | $532.58M | $169.85M | $720.11M | $260.87M | $1.97B | $2.28B | $2.18B | $2.16B | $1.83B | $1.54B | $1.1B | $931.45M | $865.06M | $842.85M |
| Gross Margin | 16.4% | 100.0% | 14.1% | 30.4% | 31.5% | 33.8% | 38.2% | 45.3% | 50.5% | 52.7% | 52.7% | 16.6% | 45.2% | 14.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 78.1% | 81.3% | 81.3% | 81.3% |
| Research and Development | $503.97M | $588.91M | $551.76M | -$49.52M | $404.36M | $402.08M | $391.24M | $400.07M | $415.07M | $410.11M | $402.62M | $411.18M | $421.49M | $450.4M | $463.52M | $528.7M | $569.66M | $627.08M | $623.6M | $696.15M | $683.03M | $672.72M | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $2.64B | $2.28M | $2.01M | $1.74M | $2.14M | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$310.03M | $2.71B | -$343.19M | $13.12M | $12.72M | $12.31M | $13.25M | $13.38M | $41.23M | $12.31M | $12.72M | $10.17M | $9.37M | $7.76M | $6.83M | $5.49M | $268K | -$9.64M | -$5.35M | -$1.61M | -$535K | -$3.35M | $16.06M | $0 |
| Total Operating Expenses | $193.95M | $2.71B | $2.3B | $1.86B | $1.61B | $1.54B | $1.28B | $1.07B | $967.46M | $906.16M | $881.66M | $885.95M | $1.44B | $1.58B | $1.49B | $2.2B | $2.11B | $1.98B | $1.68B | $1.41B | $1.31B | $1.14B | $802.56M | $793.05M |
| Operating Income (EBIT) | $227.28M | -$121.13M | $257.66M | $231.29M | $157.27M | $150.31M | $157.41M | $152.32M | $188.73M | $177.62M | $100.79M | $146.56M | $32.12M | -$162.49M | $485.87M | $73.22M | -$33.86M | $171.46M | $102.26M | $125.01M | $93.02M | $67.86M | $78.17M | $22.22M |
| Operating Margin | 8.8% | -4.7% | 10.1% | 10.9% | 8.9% | 8.8% | 11.0% | 12.5% | 16.9% | 16.9% | 10.0% | 14.3% | 2.0% | -9.1% | 24.7% | 3.2% | -1.6% | 7.9% | 5.6% | 8.1% | 6.6% | 5.9% | 7.3% | 2.1% |
| Interest Expense | $31.01M | $29.45M | $26.1M | $16.86M | $2.01M | $2.41M | $2.28M | $1.07M | $1.07M | $1.2M | $1.2M | $5.49M | $19.54M | $23.69M | $3.21M | $9.24M | $15.39M | $20.35M | $18.07M | $21.68M | $25.43M | $7.23M | $27.04M | $7.36M |
| Interest Income | $7.07M | $8.83M | $5.49M | $22.35M | $6.69M | $9.9M | $10.17M | $12.58M | $6.56M | $1.34M | $1.34M | $1.74M | $2.54M | $2.28M | $11.51M | $14.59M | $2.41M | $8.03M | $4.82M | $5.62M | $11.24M | $4.82M | $7.63M | $1.47M |
| Other Income (Expense) | -$19.68M | -$21.15M | -$13.12M | $25.7M | -$5.35M | $8.03M | -$3.88M | $11.24M | $5.09M | -$1.61M | -$21.95M | -$5.62M | -$35.07M | -$20.88M | -$60.23M | -$37.61M | -$54.61M | -$18.87M | -$33.46M | -$5.49M | $4.02M | $36.54M | -$9.5M | -$7.9M |
| Income Before Tax (EBT) | $207.6M | -$142.28M | $244.54M | $256.99M | $160.22M | $195.69M | $164.77M | $164.9M | $193.81M | $176.01M | $120.73M | $141.08M | $5.49M | -$183.37M | $443.84M | $35.6M | -$88.47M | $152.59M | $68.8M | $119.53M | $97.04M | $104.4M | $68.66M | $14.32M |
| Income Tax Expense | $63.71M | $106.28M | $57.69M | $50.33M | $39.75M | $28.78M | $22.22M | $12.45M | $8.97M | $10.98M | -$11.24M | -$16.06M | $22.49M | -$5.09M | $98.65M | $28.91M | -$3.75M | $27.31M | $5.35M | $27.17M | $16.2M | $7.63M | $13.52M | $4.82M |
| Net Income | $143.89M | -$248.56M | $186.85M | $206.66M | $120.46M | $162.89M | $142.28M | $152.45M | $184.85M | $165.04M | $142.01M | $140.14M | -$17M | -$178.29M | $345.2M | $6.69M | -$84.73M | $125.28M | $63.44M | $92.36M | $77.77M | $98.91M | $57.15M | $15.12M |
| Net Income Margin | 5.6% | -9.6% | 7.3% | 9.8% | 6.8% | 9.5% | 9.9% | 12.5% | 16.6% | 15.7% | 14.0% | 13.7% | -1.1% | -10.0% | 17.5% | 0.3% | -3.9% | 5.8% | 3.5% | 6.0% | 5.5% | 8.6% | 5.4% | 1.5% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.80 | -1.32 | 0.96 | 1.08 | 0.64 | 0.84 | 0.76 | 0.80 | 0.96 | 0.84 | 0.68 | 0.76 | -0.08 | -0.84 | 1.52 | 0.03 | -0.39 | 0.56 | 0.29 | 0.44 | 0.40 | 0.48 | 0.20 | 0.07 |
| Diluted EPS | 0.80 | -1.32 | 0.96 | 1.08 | 0.64 | 0.84 | 0.76 | 0.80 | 0.96 | 0.84 | 0.68 | 0.76 | -0.08 | -0.84 | 1.52 | 0.03 | -0.39 | 0.56 | 0.29 | 0.40 | 0.39 | 0.48 | 0.20 | 0.07 |
| Weighted Average OS | 133.85M | 140.85M | 144.25M | 143.97M | 143.30M | 142.43M | 141.75M | 141.50M | 141.30M | 143.47M | 146.75M | 157.72M | 162.93M | 162.18M | 162.63M | 163.65M | 163.38M | 163.18M | 164.05M | 164.15M | 145.60M | 143.25M | 162.00M | 162.00M |
| EBITDA | $469.54M | $35.07M | $392.04M | $373.71M | $256.19M | $245.88M | $230.22M | $226.87M | $237.58M | $217.37M | $159.15M | $182.84M | $177.22M | -$92.76M | $574.35M | $153.93M | $159.55M | $251.37M | $171.59M | $203.99M | $184.18M | $70.81M | $151.92M | $89.28M |
| EBITDA Margin | 18.2% | 1.4% | 15.3% | 17.7% | 14.5% | 14.4% | 16.0% | 18.6% | 21.3% | 20.7% | 15.7% | 17.9% | 11.1% | -5.2% | 29.2% | 6.8% | 7.3% | 11.6% | 9.4% | 13.3% | 13.1% | 6.2% | 14.3% | 8.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $346.95M | $388.96M | $309.19M | $202.38M | $332.08M | $254.45M | $141.61M | $255.38M | $340.11M | $283.49M | $352.69M | $246.68M | $431.26M | $321.77M | $157.67M | $137.2M | $85.53M | $350.82M | $32.79M | $26.77M | $78.84M | $16.46M | $206.93M | $99.45M |
| Short-Term Investments | $0 | $0 | $0 | $7.63M | $803K | $1.2M | $0 | $669K | $23.56M | $16.06M | $16.73M | $19.54M | $6.96M | $5.35M | $4.68M | $7.09M | $7.09M | $4.95M | $8.03M | $4.02M | $19.01M | $17.13M | $0 | $0 |
| Cash and Short-Term Investments | $346.95M | $388.96M | $309.19M | $210.01M | $332.88M | $255.65M | $141.61M | $256.05M | $363.67M | $299.55M | $369.42M | $266.23M | $438.22M | $327.13M | $162.36M | $144.29M | $92.62M | $355.77M | $40.82M | $30.79M | $97.84M | $33.6M | $206.93M | $99.45M |
| Accounts Receivable | $529.13M | $470.48M | $547.71M | $499.26M | $401.81M | $376.92M | $279.48M | $237.18M | $172.66M | $174.14M | $159.01M | $180.83M | $306.65M | $345.46M | $520.67M | $500.19M | $540.21M | $700.97M | $597.9M | $507.02M | $416.14M | $497.38M | $397M | $365.01M |
| Inventory | $98.65M | $94.63M | $119.39M | $92.09M | $73.48M | $72.81M | $70M | $53.67M | $51M | $38.68M | $25.43M | $24.76M | $26.5M | $34.13M | $41.76M | $60.77M | $106.81M | $91.42M | $76.16M | $52.87M | $34M | $23.83M | $1.47M | $3.88M |
| Other Current Assets | $4.42M | $8.7M | $16.06M | $70.94M | $54.61M | $12.58M | $24.36M | $21.42M | $13.79M | $43.37M | $36.41M | $22.22M | $17.13M | $362.46M | $6.83M | $10.04M | $13.25M | $2.41M | $6.02M | $9.1M | $4.82M | $482.93M | $0 | $0 |
| Total Current Assets | $979.15M | $1.01B | $1.06B | $913.25M | $891.7M | $766.69M | $555.47M | $593.35M | $617.44M | $573.27M | $603.93M | $504.07M | $800.01M | $741.66M | $752.77M | $736.44M | $779.94M | $1.17B | $754.77M | $629.76M | $581.84M | $558.82M | $623.87M | $485.74M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $595.12M | $633.51M | $711.81M | $639.53M | $554.8M | $531.65M | $502.74M | $398.87M | $360.05M | $319.63M | $312.4M | $307.32M | $312.94M | $323.11M | $330.07M | $349.21M | $382.14M | $444.91M | $444.91M | $457.09M | $463.25M | $492.43M | $573.14M | $674.6M |
| Goodwill | $317.1M | $334.35M | $537.27M | $547.44M | $199.97M | $194.75M | $242M | $198.9M | $135.86M | $144.29M | $97.84M | $143.49M | $189.13M | $388.7M | $695.08M | $697.49M | $773.38M | $854.62M | $585.45M | $497.78M | $421.49M | $176.01M | $0 | $0 |
| Intangible Assets | $333.84M | $393.38M | $394.59M | $459.1M | $187.79M | $186.32M | $185.92M | $118.46M | $55.01M | $46.45M | $11.11M | $20.48M | $59.16M | $77.36M | $96.1M | $138.13M | $189.66M | $219.78M | $146.03M | $88.61M | $76.43M | $49.93M | -$114.17M | -$120.33M |
| Long-Term Investments | $4.55M | $2.81M | $2.94M | $2.54M | $3.35M | $6.69M | $4.95M | $6.56M | -$20.21M | -$13.38M | -$14.72M | -$17.8M | -$4.28M | $937K | $5.89M | $5.35M | $7.5M | $11.51M | $21.82M | $19.41M | $1.87M | -$16.46M | $535K | $0 |
| Deferred Tax Assets | $24.36M | $14.32M | $49.12M | $43.63M | $28.11M | $15.66M | $17.8M | $10.44M | $8.57M | $7.23M | $5.49M | $17.27M | $24.23M | $43.37M | $22.75M | $45.24M | $38.41M | $350.82M | $32.79M | $14.72M | $15.79M | $20.21M | $206.93M | $99.45M |
| Other Long-Term Assets | $72.82M | $56.75M | $116.45M | $167.98M | $485.6M | $288.04M | $415.73M | $347.47M | $446.79M | $224.87M | $16.73M | $19.54M | $6.96M | $5.35M | $11.11M | $13.52M | $13.52M | -$324.85M | -$2.01M | $44.3M | $30.25M | $46.85M | -$206.93M | -$99.45M |
| Total Long-Term Assets | $1.35B | $1.44B | $1.76B | $1.86B | $1.46B | $1.22B | $1.37B | $1.08B | $986.06M | $729.07M | $428.85M | $490.29M | $588.13M | $838.83M | $1.16B | $1.25B | $1.4B | $1.56B | $1.23B | $1.12B | $1.01B | $768.96M | $459.5M | $554.27M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.33B | $2.45B | $2.82B | $2.77B | $2.35B | $1.99B | $1.92B | $1.67B | $1.6B | $1.3B | $1.03B | $994.36M | $1.39B | $1.58B | $1.91B | $1.99B | $2.18B | $2.73B | $1.98B | $1.75B | $1.59B | $1.33B | $1.08B | $1.04B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $783.86M | $203.58M | $235.44M | $181.9M | $101.86M | $567.92M | $87M | $81.92M | $111.09M | $50.06M | $44.04M | $39.49M | $57.02M | $58.49M | $51.53M | $50.19M | $64.25M | $95.43M | $68.66M | $41.89M | $49.93M | $26.9M | $23.69M | $22.49M |
| Short-Term Debt | $0 | $0 | $0 | $803K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113.64M | $129.57M | $7.09M | $2.81M | $10.84M | $20.88M | $8.83M | $72.95M | $22.09M | $20.88M |
| Current Income Tax Payable | $0 | $80.71M | $8.83M | $6.16M | $5.22M | $5.09M | $5.49M | $11.38M | $11.91M | $58.49M | $53.41M | $20.48M | $6.16M | $19.01M | $18.34M | $5.62M | $10.04M | $0 | $0 | $9.24M | $3.48M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $290.32M | $244.27M | $210.54M | $192.61M | $20.35M | $117.79M | $129.97M | $148.97M | $0 | $12.72M | $35.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28.11M | $0 | $0 |
| Other Current Liabilities | $47.12M | $597.9M | $360.86M | $322.84M | $263.55M | -$10.98M | $200.91M | $174.54M | $23.42M | $67.86M | $60.77M | $188.46M | $462.45M | $513.31M | $532.32M | $521.74M | $409.58M | $397.4M | $374.78M | $324.98M | $287.77M | $344.26M | $248.56M | $229.95M |
| Total Current Liabilities | $865.51M | $900M | $917.94M | $813.4M | $662.02M | $571.13M | $528.17M | $486.01M | $471.68M | $498.99M | $514.11M | $498.59M | $585.19M | $651.31M | $804.03M | $786.23M | $574.08M | $633.91M | $559.49M | $486.27M | $437.15M | $531.78M | $370.76M | $320.17M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $446.54M | $448.39M | $450.13M | $452.54M | $0 | $27.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220.05M | $371.3M | $709.67M | $1.06B | $549.98M | $438.62M | $414.8M | $204.79M | $189.66M | $256.86M |
| Long-Term Unearned Revenue | $7.5M | $8.57M | $0 | $0 | $0 | $48.59M | $0 | $5.76M | $8.16M | $10.31M | $13.25M | $12.85M | $11.11M | $9.37M | $0 | $0 | $57.69M | $81.78M | $88.21M | $0 | $17.67M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $136.8M | $135.19M | $0 | $0 | $0 | $120.06M | $0 | $97.84M | $88.88M | $49.52M | $7.23M | $0 | $20.08M | $0 | $0 | $0 | $11.91M | $11.91M | $41.23M | $41.36M | $10.98M | $13.52M | $0 | $0 |
| Other Long-Term Liabilities | $27.71M | $8.7M | $148.04M | $179.76M | $270.51M | $4.95M | $182.44M | $115.11M | $38.55M | $90.48M | $83.92M | $96.77M | $263.82M | $327.53M | $87.4M | $215.5M | $197.16M | $140.81M | $31.45M | $146.43M | $224.6M | $184.04M | $221.52M | $275.46M |
| Total Long-Term Liabilities | $721.21M | $708.73M | $661.61M | $664.02M | $292.73M | $227.81M | $209.07M | $142.68M | $135.59M | $90.48M | $83.92M | $96.77M | $296.88M | $342.25M | $307.45M | $586.79M | $976.43M | $1.29B | $710.87M | $626.41M | $668.04M | $402.35M | $411.18M | $532.32M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.59B | $1.61B | $1.58B | $1.48B | $954.74M | $798.94M | $737.24M | $628.69M | $607.27M | $589.47M | $598.04M | $595.36M | $882.06M | $993.56M | $1.11B | $1.37B | $1.55B | $1.92B | $1.27B | $1.11B | $1.11B | $934.13M | $781.94M | $852.48M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.19M | $150.58M | $150.58M |
| Common Stock | $6.96M | $7.36M | $7.63M | $7.76M | $7.76M | $7.63M | $7.63M | $7.63M | $7.63M | $7.63M | $7.9M | $8.16M | $8.83M | $8.83M | $8.83M | $8.83M | $8.83M | $8.83M | $8.83M | $8.83M | $8.7M | $0 | $2.01M | $2.01M |
| Retained Earnings | $519.36M | $611.42M | $993.56M | $1.03B | $1.13B | $935.07M | $912.72M | $777.8M | $739.11M | $439.02M | $177.22M | $148.04M | $215.1M | $267.7M | $515.85M | $323.24M | $317.49M | $493.5M | $481.99M | $396.73M | $220.45M | $327.26M | $134.92M | $25.3M |
| Comprehensive Income & Other | $16.33M | $28.68M | $40.82M | $57.42M | $57.29M | $50.19M | $66.26M | $59.43M | $51.67M | $68.4M | -$2.54M | $45.11M | $84.46M | $112.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $213.9M | $219.78M | $238.38M | $254.98M | $254.85M | $247.75M | $263.82M | $256.99M | $249.23M | $265.96M | $249.36M | $242.67M | $282.02M | $310.26M | $277.47M | $280.15M | $307.58M | $304.24M | $222.46M | $233.3M | $257.39M | $70.14M | $15.26M | $15.26M |
| Total Equity | $740.22M | $838.56M | $1.24B | $1.3B | $1.4B | $1.19B | $1.18B | $1.04B | $995.97M | $712.61M | $434.47M | $398.87M | $505.95M | $586.79M | $802.16M | $612.22M | $633.91M | $806.57M | $713.28M | $638.86M | $486.54M | $397.4M | $152.19M | $42.56M |
| Minority Interest | $0 | $0 | $0 | $0 | $268K | $402K | $3.21M | $2.94M | $268K | $268K | $268K | $134K | $134K | $134K | $134K | $134K | $134K | $134K | $134K | $134K | -$803K | -$3.75M | -$1.34M | -$5.62M |
| Total Liabilities and Equity | $2.33B | $2.45B | $2.82B | $2.77B | $2.35B | $1.99B | $1.92B | $1.67B | $1.6B | $1.3B | $1.03B | $994.23M | $1.39B | $1.58B | $1.91B | $1.99B | $2.18B | $2.73B | $1.98B | $1.75B | $1.59B | $1.33B | $934.13M | $895.05M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $565.78M | $574.08M | $524.42M | $493.77M | $29.58M | $35.74M | $37.34M | $3.08M | $0 | $0 | $0 | $0 | $205.73M | $228.75M | $333.69M | $500.86M | $716.76M | $1.06B | $560.83M | $459.5M | $423.63M | $277.74M | $211.75M | $277.74M |
| Net Debt | $218.83M | $185.11M | $215.23M | $291.39M | -$302.5M | -$218.71M | -$104.27M | -$252.31M | -$340.11M | -$283.49M | -$352.69M | -$246.68M | -$225.54M | -$93.02M | $176.01M | $363.67M | $631.23M | $708.06M | $528.03M | $432.73M | $344.79M | $261.27M | $4.82M | $178.29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $146.23M | -$248.56M | $186.85M | $206.66M | $120.46M | $166.91M | $142.55M | $152.45M | $184.85M | $165.04M | $142.01M | $140.14M | -$17M | -$178.29M | $485.87M | $73.22M | -$33.86M | $171.46M | $102.26M | $125.01M | $93.02M | $67.86M | $78.17M | $22.22M |
| Depreciation & Amortization | $160.08M | $147.9M | $121.4M | $99.85M | $83.39M | $81.92M | $71.21M | $59.56M | $42.7M | $40.15M | $37.21M | $36.27M | $46.31M | $66.92M | $82.72M | $103.47M | $200.64M | $88.21M | $74.96M | $63.04M | $61.7M | $59.96M | $56.22M | $67.59M |
| Deferred Income Tax | $0 | $0 | $0 | -$24.23M | $13.25M | $1.61M | $803K | -$3.88M | -$45.51M | -$31.45M | $20.48M | -$52.33M | $129.16M | $258.33M | -$366.21M | -$119.53M | -$121.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $15.39M | $13.12M | $12.58M | $8.16M | $9.9M | $14.19M | $9.9M | $8.16M | $3.21M | $2.81M | $6.29M | $4.82M | $6.02M | $7.36M | $5.62M | $4.42M | $7.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$6.67M | $75.36M | -$13.38M | -$75.89M | -$17.4M | -$130.23M | -$34.13M | -$65.18M | $25.43M | $3.88M | $18.47M | $36.54M | $29.05M | $166.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$4.35M | $22.09M | -$28.64M | -$12.85M | $1.87M | -$6.16M | -$15.12M | -$669K | -$14.46M | $0 | -$268K | $3.48M | $5.89M | $8.83M | $16.2M | -$6.83M | -$17.53M | -$3.88M | -$23.16M | -$20.75M | -$13.25M | -$22.35M | $2.14M | -$1.74M |
| Accounts Payable | -$10.07M | -$39.27M | $55.15M | $78.44M | $44.97M | $119.39M | $47.52M | $29.05M | -$29.98M | -$43.1M | -$9.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | -$30.79M | $0 | $0 | $1.07M | $0 | -$7.23M | -$4.82M | -$9.5M | $0 | $8.83M | $4.68M | -$16.73M | $108.55M | $21.01M | $159.68M | $97.04M | -$30.92M | $32.66M | -$20.08M | -$9.9M | -$36.54M | $48.32M | -$105.34M |
| Total Working Capital Change | -$21.08M | $66.66M | $13.12M | -$10.31M | $30.52M | -$17M | -$8.97M | -$41.63M | -$23.96M | -$33.19M | $8.57M | $8.16M | -$10.84M | $117.39M | $37.21M | $152.86M | $79.51M | -$34.8M | $9.5M | -$40.82M | -$23.16M | -$58.89M | $50.46M | -$107.08M |
| Other Non-Cash Items | $14.69M | $317.09M | -$8.57M | -$4.42M | -$4.95M | -$4.55M | -$6.69M | -$20.08M | -$5.09M | -$28.51M | $1.74M | -$38.82M | $154.6M | $282.29M | -$371.7M | -$87.67M | -$74.82M | -$22.22M | -$52.07M | -$26.9M | -$24.63M | -$38.41M | -$4.02M | -$937K |
| Net Cash from Operating | $315.31M | $296.21M | $325.39M | $275.73M | $252.57M | $243.07M | $208.8M | $154.6M | $156.2M | $146.3M | $216.3M | $150.58M | $179.09M | $295.67M | $239.72M | $246.28M | $179.22M | $202.65M | $134.65M | $120.33M | $106.95M | $30.52M | $180.83M | -$18.2M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$98.62M | -$128.63M | -$114.31M | -$145.9M | -$112.83M | -$106.41M | -$146.43M | -$117.25M | -$72.95M | -$44.04M | -$40.42M | -$38.82M | -$35.87M | -$37.08M | -$30.38M | -$29.58M | -$41.49M | -$44.97M | -$58.36M | -$62.78M | -$71.61M | -$24.76M | -$17.94M | -$42.3M |
| Acquisitions | $24.35M | $185.94M | -$6.83M | -$478.91M | -$1.07M | $34.67M | -$120.73M | -$84.06M | -$2.14M | -$87.94M | $36.67M | $101.59M | $0 | $5.09M | $13.79M | $29.98M | -$32.79M | -$109.76M | -$145.49M | -$168.38M | -$272.65M | -$226.74M | -$3.88M | -$78.3M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $19.41M | $0 | -$2.14M | -$6.69M | $0 | $0 | $0 | $0 | $0 | $6.29M | $0 | -$1.47M | -$7.76M | -$9.77M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $402K | $0 | $23.02M | $11.38M | $0 | $37.48M | $106.54M | $0 | $0 | $4.82M | $0 | $0 | $18.34M | $0 | $0 | $0 | $2.28M | $0 | $0 |
| Other Investing Activities | $0 | $129.16M | -$11.51M | $3.21M | $4.68M | -$19.27M | $18.87M | $18.47M | $19.54M | $16.2M | -$39.08M | -$112.17M | $4.55M | $11.51M | $11.11M | $803K | $535K | $2.68M | $22.22M | $17.13M | $153.79M | $72.81M | $19.01M | $16.2M |
| Net Cash from Investing | -$74.27M | $535K | -$132.64M | -$621.59M | -$109.22M | -$71.21M | -$248.29M | -$161.96M | -$50.86M | -$112.83M | -$3.21M | $62.78M | -$27.84M | -$19.68M | -$669K | $1.2M | -$75.22M | -$142.82M | -$191.4M | -$214.02M | -$190.47M | -$176.41M | -$2.81M | -$104.4M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | $14.46M | $9.1M | -$298.75M | - | - | - | $26.77M | - | - | - | $196.89M | - | $84.32M | $178.82M | $182.3M | $306.65M | -$300.76M | -$121.8M | -$74.29M | -$107.88M | -$51M | $70.54M | -$127.16M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $182.3M | $0 | $0 | $63.31M |
| Common Stock Repurchases | -$199.82M | -$145.76M | -$22.89M | -$1.07M | -$1.07M | -$12.05M | -$937K | -$937K | -$937K | -$64.38M | -$65.05M | -$142.95M | -$669K | -$535K | -$16.06M | -$803K | -$1.07M | -$1.07M | -$17.13M | $0 | -$50.19M | -$100.39M | $0 | $0 |
| Dividends Paid | -$66.24M | -$64.11M | -$61.04M | -$57.02M | -$53.81M | -$50.46M | -$50.86M | -$47.78M | -$46.18M | -$44.71M | -$43.23M | -$42.43M | -$35.87M | -$26.9M | -$21.95M | $0 | -$42.3M | -$38.68M | -$33.33M | -$30.38M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$17.14M | $12.31M | $8.43M | -$26.9M | -$12.58M | -$11.91M | -$13.38M | -$13.25M | $0 | $0 | $134K | -$1.47M | $268K | -$1.47M | -$1.87M | -$6.96M | -$22.89M | -$3.75M | -$4.95M | -$11.11M | -$84.73M | -$4.95M | $0 | -$15.12M |
| Net Cash from Financing | -$283.21M | -$212.02M | -$84.59M | $213.76M | -$63.31M | -$74.42M | -$65.18M | -$78.03M | -$47.11M | -$109.09M | -$108.15M | -$397.13M | -$36.27M | -$113.24M | -$218.71M | -$190.07M | -$372.9M | $257.26M | $66.39M | $32.79M | $155.26M | -$54.34M | -$70.54M | $175.34M |
| Forex Effect | $8.38M | -$4.95M | -$1.34M | $2.41M | -$2.41M | $15.39M | -$9.1M | $669K | -$1.61M | $6.42M | $1.07M | $535K | -$5.49M | $1.34M | -$14.72M | $18.34M | -$669K | $7.63M | -$402K | -$669K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$33.79M | $79.77M | $106.81M | -$129.7M | $77.63M | $112.83M | -$113.77M | -$84.73M | $56.62M | -$69.2M | $106.01M | -$184.58M | $109.49M | $164.1M | $185.65M | $263.01M | $107.75M | -$211.48M | -$105.87M | -$61.57M | $71.74M | -$256.99M | $107.48M | $52.74M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $315.31M | $296.21M | $325.39M | $275.73M | $252.57M | $243.07M | $208.8M | $154.6M | $156.2M | $146.3M | $216.3M | $150.58M | $179.09M | $295.67M | $239.72M | $246.28M | $179.22M | $202.65M | $134.65M | $120.33M | $106.95M | $30.52M | $180.83M | -$18.2M |
| Capital Expenditure | -$81.07M | -$145.63M | -$128.9M | -$145.9M | -$112.83M | -$106.41M | -$146.43M | -$117.25M | -$72.95M | -$44.04M | -$40.42M | -$38.82M | -$35.87M | -$37.08M | -$30.38M | -$29.58M | -$41.49M | -$44.97M | -$58.36M | -$62.78M | -$71.61M | -$24.76M | -$17.94M | -$42.3M |
| Free Cash Flow | $234.24M | $150.58M | $196.49M | $129.83M | $139.74M | $136.66M | $62.37M | $37.34M | $83.25M | $102.26M | $175.88M | $111.76M | $143.22M | $258.6M | $209.34M | $216.7M | $137.73M | $157.67M | $76.29M | $57.55M | $35.34M | $5.76M | $162.89M | -$60.5M |
| Cash at Beginning | $380.74M | $309.19M | $202.38M | $332.08M | $254.45M | $141.61M | $255.38M | $340.11M | $283.49M | $352.69M | $246.68M | $431.26M | $321.77M | $157.67M | -$349.21M | -$612.22M | -$719.97M | -$508.49M | -$402.62M | $78.44M | $6.69M | $20.61M | $77.36M | $25.83M |
| Cash at End | $346.95M | $388.96M | $309.19M | $202.38M | $332.08M | $254.45M | $141.61M | $255.38M | $340.11M | $283.49M | $352.69M | $246.68M | $431.26M | $321.77M | -$163.56M | -$349.21M | -$612.22M | -$719.97M | -$508.49M | $16.86M | $78.44M | -$236.38M | $184.85M | $78.57M |