Soitec SA (SLOIF)
Soitec S.A., a company founded in 1992 and headquartered in Bernin, France, stands as a global leader in the development and production of advanced semiconductor materials. These highly specialized substrates are crucial for manufacturing the microchips that power a vast array of electronic devices worldwide. Its technology is integral to consumer electronics such as smartphones, tablets, and personal computers, extending to critical IT infrastructure like servers and data centers. Beyond personal computing, Soitec's materials are also found in automotive electronic components, internet-connected devices, and specialized industrial and medical equipment. The company offers a comprehensive range of engineered substrates, each designed for specific high-performance applications. For instance, its Fully Depleted Silicon-On-Insulator (FD-SOI) technology supports processors and radar systems in the automotive sector. High-performance computing benefits from their PD-SOI and FinFET-SOI offerings. In the realm of mobile communication, RF-SOI substrates are fundamental for front-end modules in both 4G LTE and the latest 5G smartphones (encompassing sub-6 GHz and mmWave frequencies). Moreover, Soitec provides power-SOI products for integrating high and low voltage functions within power integrated circuits, critical for automotive and industrial uses. Optical networking solutions utilize their Smart photonics-SOI, while Smart Imager-SOI is developed for cutting-edge 3D image sensing. The company also contributes to sustainable transportation with Auto Smartsic for green mobility. Further expanding its portfolio, Connect RF-GaN facilitates 5G infrastructure and enhances smartphone power amplifiers. High-performance surface acoustic wave filters rely on Connect-POI engineered substrates, and Gallium Nitride (GAN) Epitaxial wafers are available for developing energy-efficient power management systems.
Industry: Semiconductors
Soitec S.A.
OTC:SLOIFTechnology · Semiconductors
+2.26%$127.31
Mkt Cap-
Float27.11M
O/S-
Inst Own-
SI0.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$664.84M
Net Income-$247.07M
Total Assets$2.56B
Free Cash Flow$94.34M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$693.83M
Total Equity$1.49B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:20Reverse splitFeb 9, 201720 shares → 1
Balance Sheet Details
Assets$2.56B
Liabilities$1.07B
Accounts Receivable$314.45M
Accounts Payable$59.52M
Inventory$275.84M
PP&E (Net)$1B
Goodwill$19.58M
Intangible Assets$85.94M
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 | $664.84M | $996.85M | $1.09B | $1.22B | $965.24M | $653.11M | $668.54M | $496.69M | $347.53M | $274.9M | $260.9M | $191.99M | $276.49M | $294.09M | $361.85M | $314.38M | $233.97M | $239.28M | $333.66M | $416.16M | $294.04M | $155.39M |
| YoY Growth | -33.3% | -8.9% | -10.2% | 26.2% | 47.8% | -2.3% | 34.6% | 42.9% | 26.4% | 5.4% | 35.9% | -30.6% | -6.0% | -18.7% | 15.1% | 34.4% | -2.2% | -28.3% | -19.8% | 41.5% | 89.2% | - |
| Cost of Revenue | $557.03M | $676.87M | $722.74M | $797.41M | $636.05M | $464.85M | $461.11M | $312.05M | $227.97M | $188.27M | $191.27M | $162.18M | $342.24M | $315.58M | $305.49M | $240.3M | $204.31M | $217.8M | $278.13M | $295.23M | $188.39M | $106.66M |
| Gross Profit | $107.81M | $319.98M | $371.35M | $420.66M | $329.19M | $188.26M | $207.43M | $184.63M | $119.57M | $86.63M | $69.63M | $29.81M | -$65.75M | -$21.49M | $56.35M | $74.07M | $29.65M | $21.48M | $55.53M | $120.93M | $105.65M | $48.72M |
| Gross Margin | 16.2% | 32.1% | 33.9% | 34.5% | 34.1% | 28.8% | 31.0% | 37.2% | 34.4% | 31.5% | 26.7% | 15.5% | -23.8% | -7.3% | 15.6% | 23.6% | 12.7% | 9.0% | 16.6% | 29.1% | 35.9% | 31.4% |
| Research and Development | $60.63M | $95.1M | $118.99M | $64.61M | $63.34M | $49.65M | $42.94M | $57.37M | $49.09M | $50.56M | $48.59M | $47.65M | $31.78M | $53.92M | $46.45M | $26.8M | $30.95M | $25.57M | $28.53M | $34.73M | $13.01M | $7.24M |
| Selling, General, and Administrative | $66.08M | $72.72M | $70.17M | $79.38M | $71.32M | $54.94M | $50.61M | $40.96M | $34.95M | $34.73M | $25.98M | $27.46M | $56.06M | $62.21M | $56.1M | $39.19M | $31M | $27.66M | $36.12M | $31.99M | $10.64M | $7.36M |
| Other | $127.3M | $19.02M | -$47.33M | -$3.2M | -$10.47M | -$405K | -$1.98M | $0 | $0 | $0 | $0 | $0 | $8.55M | $0 | $6.64M | $5.96M | $5.67M | $18.64M | $17.05M | $21.71M | $41.76M | $31.21M |
| Total Operating Expenses | $254M | $186.84M | $141.83M | $140.78M | $124.2M | $104.19M | $91.57M | $67.86M | $33.87M | $66.9M | $83.74M | $75.86M | $96.39M | $116.13M | $109.19M | $71.94M | $67.62M | $71.87M | $81.7M | $88.44M | $65.41M | $45.81M |
| Operating Income (EBIT) | -$146.13M | $133.14M | $229.7M | $279.88M | $228.87M | $82.44M | $115.86M | $121.28M | $67.05M | $31.02M | $24.96M | -$25.6M | -$245.73M | -$220.35M | -$52.84M | $2.13M | -$37.97M | -$50.39M | -$26.17M | $32.49M | $40.24M | $2.91M |
| Operating Margin | -22.0% | 13.4% | 21.0% | 23.0% | 23.7% | 12.6% | 17.3% | 24.4% | 19.3% | 11.3% | 9.6% | -13.3% | -88.9% | -74.9% | -14.6% | 0.7% | -16.2% | -21.1% | -7.8% | 7.8% | 13.7% | 1.9% |
| Interest Expense | $48.29M | $10.07M | $21.89M | $16.28M | $14.61M | $12.95M | $8.09M | $5.69M | $2.45M | $10.95M | $19.18M | $21.92M | $32.4M | $18.23M | $31.37M | $27.66M | $15.2M | $12.59M | $19.22M | $0 | $14.34M | $21.61M |
| Interest Income | $14.54M | $20.58M | $20.1M | $5.46M | $540K | $421K | $474K | $4.02M | $2.24M | $10.86M | $290K | $17.37M | $27.75M | $2.81M | $21.45M | $5.96M | $2.99M | $14.5M | $36.26M | $43.13M | $658K | $360K |
| Other Income (Expense) | -$171.83M | -$10.07M | -$5.34M | -$10.38M | -$734K | -$16.14M | $0 | -$9.04M | $3.49M | -$12.98M | -$25.15M | -$12.85M | -$19.36M | -$13.18M | -$9.93M | -$21.69M | -$12.21M | $1.91M | -$2.17M | $298K | -$2.17M | -$22.22M |
| Income Before Tax (EBT) | -$180.81M | $123.07M | $224.36M | $269.5M | $228.14M | $66.3M | $113.33M | $112.76M | $83.46M | $8.87M | -$33M | -$63.41M | -$264.37M | -$233.53M | -$62.76M | -$19.56M | -$50.18M | -$48.48M | -$11.29M | $54.5M | $26.49M | -$19.31M |
| Income Tax Expense | $68.03M | $21.26M | $25.41M | $10.04M | $1.88M | -$16.57M | -$10.35M | $12.23M | -$19.56M | $763K | $4.56M | $251K | $70K | $31K | $31K | $276K | -$97K | $115K | $75K | $2.89M | $1.42M | $1.42M |
| Net Income | -$247.07M | $102.93M | $199.5M | $260.72M | $225.96M | $81.3M | $122.71M | $100.9M | $96.79M | $9.37M | -$37.56M | -$63.66M | -$264.79M | -$234.39M | -$62.95M | -$19.84M | -$50.08M | -$48.6M | -$11.37M | $51.62M | $25.15M | -$20.63M |
| Net Income Margin | -37.2% | 10.3% | 18.2% | 21.4% | 23.4% | 12.4% | 18.4% | 20.3% | 27.9% | 3.4% | -14.4% | -33.2% | -95.8% | -79.7% | -17.4% | -6.3% | -21.4% | -20.3% | -3.4% | 12.4% | 8.6% | -13.3% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -6.19 | 2.53 | 5.00 | 6.63 | 5.98 | 2.19 | 3.40 | 2.69 | 2.79 | 0.26 | -2.91 | -5.43 | -21.50 | -22.39 | -6.49 | -2.36 | -5.36 | -5.91 | -1.43 | 6.84 | 4.29 | -3.37 |
| Diluted EPS | -6.19 | 2.53 | 4.88 | 6.41 | 5.63 | 2.08 | 3.23 | 2.63 | 2.74 | 0.26 | -2.90 | -5.41 | -21.17 | -22.26 | -6.43 | -2.33 | -5.36 | -5.91 | -1.41 | 6.26 | 4.29 | -3.37 |
| Weighted Average OS | 35.67M | 35.87M | 35.66M | 35.13M | 33.75M | 33.18M | 32.25M | 33.52M | 30.99M | 27.56M | 11.54M | 10.49M | 11.01M | 9.36M | 8.67M | 7.52M | 8.35M | 7.35M | 7.12M | 7.46M | 6.46M | 5.47M |
| EBITDA | $132.23M | $290.89M | $386.78M | $417.8M | $307.82M | $167.62M | $172.35M | $144.71M | $106.77M | $43.12M | $322K | -$15.87M | -$180.54M | -$153.34M | $17.18M | $71.95M | $35.12M | $40.28M | -$26.11M | $75.34M | $75.87M | $32.24M |
| EBITDA Margin | 19.9% | 29.2% | 35.4% | 34.3% | 31.9% | 25.7% | 25.8% | 29.1% | 30.7% | 15.7% | 0.1% | -8.3% | -65.3% | -52.1% | 4.7% | 22.9% | 15.0% | 16.8% | -7.8% | 18.1% | 25.8% | 20.7% |
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 | $631.15M | $769.73M | $792.36M | $881.52M | $814.29M | $720.93M | $213.69M | $196.13M | $134.21M | $122.27M | $54.9M | $25.63M | $50.04M | $145.59M | $290.67M | $299.55M | $310.58M | $187.15M | $209.14M | $343.68M | $353.86M | $118.27M |
| Short-Term Investments | $1.14M | $7.83M | $5.06M | $1.74M | $2.73M | $336K | $11K | $46K | $54K | $70K | $73K | $1.82M | $4.09M | $0 | $10.33M | $1.98M | $1.67M | $227K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $631.15M | $777.57M | $797.41M | $882.68M | $817.02M | $721.26M | $213.7M | $196.18M | $134.26M | $122.34M | $54.97M | $27.46M | $54.13M | $145.59M | $301M | $301.54M | $312.25M | $187.38M | $209.14M | $343.68M | $353.86M | $118.27M |
| Accounts Receivable | $314.45M | $518M | $529.91M | $406.26M | $313.53M | $176.12M | $187.3M | $181.14M | $69.21M | $44.72M | $45.24M | $49.02M | $99.36M | -$239K | $99.23M | $85.81M | $74.56M | $52.65M | $66.49M | $87.8M | $77.35M | $51.86M |
| Inventory | $275.84M | $258.44M | $233.29M | $196.13M | $159.45M | $139.08M | $139.69M | $80.93M | $44.7M | $38.07M | $34.58M | $37M | $65.75M | $74.1M | $74.54M | $57.4M | $33.86M | $42.38M | $54.32M | $65.7M | $44.32M | $25.01M |
| Other Current Assets | $146.6M | $137.61M | $109.05M | $110.86M | $64.23M | $88.31M | $78.88M | $68.89M | $52.1M | $49.8M | $48.98M | $96.88M | $1.23M | $71.38M | $8.91M | $1K | $603K | $944K | $957K | $1.68M | $0 | $0 |
| Total Current Assets | $1.38B | $1.69B | $1.65B | $1.61B | $1.36B | $1.13B | $622.05M | $502.94M | $295.54M | $255.77M | $184.85M | $211.94M | $258.38M | $298.56M | $490.87M | $451.52M | $425.66M | $289.46M | $347.01M | $512.9M | $479.35M | $196.69M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $1B | $1.12B | $1.02B | $789.17M | $629.12M | $423.08M | $332.46M | $283.72M | $150.3M | $126.96M | $134.97M | $177.15M | $331.43M | $387.12M | $368.06M | $316.03M | $350.72M | $397.59M | $425.43M | $323M | $277.23M | $213.54M |
| Goodwill | $19.58M | $19.58M | $27.88M | $27.88M | $29.87M | $23.23M | $23.23M | $9.48M | $1.57M | $0 | -$1K | $0 | $0 | $34.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $85.94M | $145.44M | $146.78M | $143.69M | $120.87M | $110.9M | $97.86M | $33.57M | $7.58M | $2.82M | $4.28M | $9.89M | $21.96M | $43.88M | $70.77M | $56.07M | $110.12M | $23.16M | $27.06M | $29.47M | $4.1M | $2.86M |
| Long-Term Investments | $15.85M | $33.56M | $20.11M | $28.16M | $18.87M | $14.21M | $16.14M | $12.32M | $8.5M | $1.54M | $6.74M | $6.16M | $5.9M | $15.97M | $12.37M | $3.33M | -$444K | $949K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $6.74M | $66.09M | $69.84M | $74.69M | $86.57M | $82.33M | $57.81M | $46.12M | $21.25M | $10.86M | $17.05M | $0 | $0 | -$15.97M | $10.33M | $1.98M | $1.28M | $754K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $56.03M | $147.68M | $149.29M | $38.12M | -$9.14M | -$6M | -$13.17M | -$46.12M | -$21.25M | -$10.86M | -$17.05M | -$193.2M | $36.55M | $40.81M | $11.22M | $4.15M | $1.67M | $227K | $2.66M | $1.9M | $8.29M | $22.08M |
| Total Long-Term Assets | $1.19B | $1.45B | $1.37B | $1.1B | $876.16M | $647.76M | $514.34M | $339.09M | $167.96M | $131.32M | $145.99M | $193.2M | $395.84M | $506.13M | $472.75M | $381.56M | $463.34M | $422.68M | $455.14M | $354.37M | $289.62M | $238.49M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.22M | $73.2M | $48.79M | $32.92M | $35.15M | -$2K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.56B | $3.14B | $3.01B | $2.71B | $2.24B | $1.78B | $1.14B | $920.26M | $536.69M | $435.89M | $363.76M | $440.29M | $654.22M | $804.69M | $963.63M | $833.07M | $889.01M | $712.14M | $802.16M | $867.27M | $768.97M | $435.18M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $59.52M | $171.18M | $189.25M | $191M | $112.99M | $88.37M | $85.38M | $69.63M | $47.47M | $49.71M | $47.61M | $58.49M | $51.43M | $64.44M | $46.17M | $49.36M | $34.39M | $28.01M | $54.44M | $57.55M | $33.71M | $20.58M |
| Short-Term Debt | $70.39M | $454.23M | $58.16M | $52.58M | $58.83M | $26.19M | $45.79M | $12.75M | $18.27M | $8.9M | $58.3M | $52.01M | $150.5M | $52.62M | $8.31M | $27.3M | $35.48M | $0 | $0 | $0 | $40.15M | $4.35M |
| Current Income Tax Payable | $0 | $0 | $90.53M | $115.18M | $83.43M | $64.67M | $57.73M | $70.1M | $42.2M | $33.86M | $31.59M | $26.68M | $24.38M | $27.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $41.29M | $46.27M | $25.21M | $22.21M | $27.64M | $1.65M | $2.25M | $3.11M | -$54.93M | $42.64M | $44.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $179.17M | $205.86M | $230.73M | $200M | $151.92M | $110.45M | $98.41M | $137.07M | $77.33M | $69.43M | $64.25M | $112.72M | $48.25M | $27.63M | $31.53M | $45.26M | $34.77M | $53.38M | $81.76M | $70.16M | $39.66M | $31.52M |
| Total Current Liabilities | $353.76M | $831.27M | $502.45M | $509.79M | $386.81M | $264.55M | $242.17M | $227.8M | $145.48M | $134.98M | $177.71M | $226.54M | $254.09M | $196.31M | $133.03M | $122.03M | $104.64M | $81.39M | $136.2M | $150.7M | $161.91M | $87.1M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $408.86M | $419.55M | $585.93M | $583.26M | $530.88M | $638.02M | $168.87M | $189.53M | $59.38M | $115.99M | $170.03M | $130.96M | $132.81M | $152.04M | $145.33M | $160.45M | $193.54M | $453K | $1.17M | $17.86M | $30.53M | $132.3M |
| Long-Term Unearned Revenue | $112.88M | $69.29M | $75.02M | $72.67M | $65.78M | $20.78M | $18.92M | $9.53M | $2.24M | $7.53M | $10.1M | $11.65M | $11.21M | $7.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.95M | $2.51M | $3.07M | $3.6M | $18.26M | $27.43M | $20.98M | $17.53M | $66K | $10.86M | $17.05M | $75K | $9.06M | $371K | $0 | $0 | $0 | $0 | $0 | $1.47M | $0 | $0 |
| Other Long-Term Liabilities | $21.92M | $105.17M | $10.73M | $13.68M | $3.89M | -$1.01M | $5.42M | $14.45M | $10.57M | $9.45M | $5.66M | $7.9M | $263K | $6.93M | $11.4M | $8.68M | $33.14M | $56.81M | $89.15M | $100.05M | $1.59M | $919K |
| Total Long-Term Liabilities | $715.01M | $524.72M | $837.38M | $736.96M | $667.59M | $732.21M | $276.94M | $189.53M | $59.38M | $115.99M | $170.03M | $130.96M | $153.36M | $170.95M | $167.69M | $169.13M | $226.67M | $57.26M | $90.33M | $119.39M | $144.8M | $214.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.29M | $20.16M | $18.08M | $24.78M | $26.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.07B | $1.36B | $1.34B | $1.25B | $1.07B | $1.02B | $519.11M | $474.62M | $225.02M | $269.06M | $372.53M | $384.4M | $407.46M | $367.26M | $300.72M | $291.16M | $331.31M | $138.66M | $226.53M | $270.09M | $306.71M | $301.9M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $893.42M | $900.42M | $0 | $560.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $80.55M | $79.43M | $79.91M | $79.64M | $78.65M | $74.66M | $74.47M | $70.22M | $70.22M | $67.83M | $25.88M | $25.87M | $19.31M | $13.72M | $13.66M | $9.79M | $9.64M | $9.52M | $9.26M | $9.2M | $6.41M | $4.83M |
| Retained Earnings | $1.19B | $0 | $0 | $1.11B | $835.9M | $598.04M | $442.74M | $302.06M | $166.39M | -$901.81M | -$914.13M | -$825.08M | -$563.26M | -$302.82M | -$75.09M | -$18.65M | $4.09M | $21.75M | $63.87M | $69.97M | $31.83M | -$769K |
| Comprehensive Income & Other | -$35.68M | $1.45B | $1.34B | $1.12B | -$3.08M | -$8.26M | $8.26M | $5.37M | $7.08M | $8.39M | $13.71M | -$845.55M | -$560.97M | -$294.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $220.42M | $1.71B | $1.59B | $268.72M | $253.4M | $84.39M | $100.06M | $73.36M | $75.06M | $1B | $879.48M | $855.11M | $790.72M | $726.65M | $724.33M | $550.31M | $543.64M | $541.94M | $502.1M | $516.99M | $423.47M | $129.09M |
| Total Equity | $1.49B | $1.78B | $1.67B | $1.46B | $1.17B | $757.09M | $617.27M | $445.64M | $311.67M | $166.83M | -$8.77M | $55.89M | $246.76M | $437.55M | $662.9M | $541.45M | $557.37M | $573.21M | $575.23M | $596.15M | $461.7M | $133.16M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$133K | $0 | $471K | $323K | $267K | $397K | $516K | $566K | $121K |
| Total Liabilities and Equity | $2.56B | $3.14B | $3.01B | $2.71B | $2.24B | $1.78B | $1.14B | $920.26M | $536.69M | $435.89M | $363.76M | $440.29M | $654.22M | $804.82M | $963.63M | $832.6M | $888.68M | $711.87M | $801.76M | $866.24M | $768.41M | $435.06M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $693.83M | $873.78M | $830.98M | $724.52M | $655.28M | $725.52M | $273.77M | $248.12M | $87.48M | $134.86M | $244.69M | $193.16M | $287.23M | $215.66M | $182.79M | $187.76M | $259.64M | $55.11M | $85.13M | $115.8M | $213.81M | $243.88M |
| Net Debt | $62.68M | $104.05M | $38.62M | -$157M | -$159.01M | $4.59M | $60.09M | $51.99M | -$46.73M | $12.6M | $189.79M | $167.52M | $237.19M | $70.07M | -$107.88M | -$111.8M | -$50.94M | -$132.05M | -$124.01M | -$227.88M | -$140.05M | $125.61M |
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 | -$246.16M | $102.93M | $199.5M | $259.46M | $226.25M | $81.3M | $122.71M | $100.9M | $96.79M | $9.37M | -$80.8M | -$289.44M | -$265.16M | -$234.6M | -$62.95M | -$19.84M | -$50.08M | -$48.49M | -$11.37M | $51.62M | $26.49M | -$19.31M |
| Depreciation & Amortization | $154.43M | $156.63M | $140.52M | $118.32M | $90.41M | $66.97M | $50.93M | $27.52M | $20.86M | $23.3M | $22.94M | $30.46M | $60.59M | $94.5M | $65.78M | $64.26M | $70.1M | $76.18M | $58K | $42.85M | $35.66M | $29.94M |
| Deferred Income Tax | $61.15M | $0 | $0 | $3.39M | $3.15M | $2.18M | $1.59M | $1.98M | $23.59M | $4.63M | $19.92M | -$4.02M | $95.68M | $53.29M | $1.58M | $567K | $0 | $0 | $0 | $0 | $646K | $10.2M |
| Stock-Based Compensation | -$707K | $12.31M | $15.49M | $18.78M | $21.87M | $31.52M | $21.85M | $20.09M | $4.44M | $2.91M | -$254K | $522K | -$1.15M | $4.94M | $6.43M | $2.03M | $5.27M | $0 | $0 | $0 | $4.14M | $580K |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $162.23M | -$33.56M | -$105.17M | -$173.87M | -$47.22M | -$2.95M | -$25.39M | -$63.7M | -$23.36M | $1.56M | -$12.33M | $7.22M | $10.82M | $8.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $27.35M | -$42.51M | -$21.26M | -$39.76M | -$34.69M | -$10.49M | -$58.08M | -$36.89M | -$5.48M | -$4.43M | -$5.81M | -$3.35M | -$44.45M | -$6.91M | -$15.69M | -$23.82M | $15.98M | $12.25M | $11K | -$21.71M | -$19M | -$4.69M |
| Accounts Payable | -$136.51M | -$7.59M | -$50.35M | $44.72M | $16.52M | $8.25M | $13.19M | $20.45M | -$3.21M | $3.17M | -$4.62M | $0 | -$10.82M | -$8.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $861K | $4.48M | $18.13M | $61.06M | $6.93M | $15.62M | $4.04M | -$20.45M | $3.21M | -$3.17M | $4.62M | $55.07M | -$75.05M | $23.84M | -$14.53M | $3.42M | -$11.84M | -$14.02M | -$53K | $2.29M | $17.21M | -$17.93M |
| Total Working Capital Change | $54.01M | -$71.6M | -$158.64M | -$107.85M | -$58.46M | $10.43M | -$66.25M | -$100.59M | -$28.84M | -$2.87M | -$18.14M | $3.88M | -$108.68M | $25.37M | -$30.22M | -$20.39M | $4.13M | -$1.77M | -$42K | -$19.42M | -$1.79M | -$22.62M |
| Other Non-Cash Items | $200.77M | $24.61M | -$11.92M | $1.41M | $1.17M | $2.21M | -$21.1M | $13.96M | -$77.6M | -$2.03M | $42.39M | $254.9M | $18.64M | $13.18M | $9.95M | $21.97M | $21.37M | $9.06M | $11.42M | $8.25M | -$1.41M | -$999K |
| Net Cash from Operating | $223.49M | $224.88M | $184.95M | $293.52M | $284.4M | $194.62M | $109.72M | $63.87M | $39.25M | $35.31M | -$13.94M | -$59K | -$200.08M | -$43.32M | -$9.42M | $48.59M | $50.79M | $34.98M | $66K | $83.29M | $63.74M | -$2.2M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$143.75M | -$192.43M | -$197.8M | -$254.52M | -$229.28M | -$149.48M | -$94.12M | -$110.79M | -$23.5M | -$6.47M | -$9.04M | -$8.39M | -$48.98M | -$133.07M | -$113.23M | -$31.61M | -$7.28M | -$51.28M | -$170K | -$76.6M | -$41.86M | -$5.83M |
| Acquisitions | $0 | $0 | $0 | -$3.33M | -$4.89M | -$407K | -$25.04M | $3.8M | -$1.42M | $1.1M | $349K | -$6.87M | $0 | $154K | -$25.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$991K | -$5.92M | -$2.45M | $25.99M | -$1.31M | -$3.86M | -$7.71M | -$5.05M | -$40.01M | $0 | $0 | $0 | -$11.09M | -$3.41M | $0 | $0 | $0 | $0 | $0 | -$1.05M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $1.23M | $0 | $53K | $9.13M | $3.95M | $39.66M | $0 | $0 | $0 | $13.25M | $0 | $0 | $0 | $0 | $0 | $10.96M | $0 |
| Other Investing Activities | $1.12M | -$4.48M | -$35.33M | $1K | $4K | -$25.99M | $19.11M | -$22.98M | $2.5M | -$1.31M | -$841K | -$17.05M | -$44.59M | $4.73M | -$12.17M | $1.49M | -$40.74M | $347K | $8K | $11.85M | $3.21M | $2.34M |
| Net Cash from Investing | -$142.63M | -$196.91M | -$233.13M | -$263.77M | -$236.61M | -$148.65M | -$101.36M | -$133.77M | -$20.99M | -$2.74M | $30.13M | -$32.3M | -$93.57M | -$128.18M | -$148.88M | -$33.53M | -$48.02M | -$50.94M | -$162K | -$64.75M | -$27.69M | -$4.54M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$154.39M | $40.28M | $16.44M | -$35.43M | -$44.01M | -$464.63M | $10.12M | -$118.15M | $2.45M | $115.66M | -$48.52M | $92.18M | -$146.19M | -$34.61M | $12.64M | $26.92M | -$120.19M | $31.94M | $30.08M | - | $31.82M | -$33.93M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $1.04M | $24.43M | $448K | $0 | $160.88M | -$755K | $93.6M | $75.91M | -$446K | $170.57M | $11.85M | $4.34M | $11.91M | $1.24M | $0 | $222.34M | $244K |
| Common Stock Repurchases | $0 | $0 | -$8.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$734K | $0 | $0 | $0 | $0 | -$330K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$365.53M | -$15.66M | -$20.88M | -$12.65M | -$3.81M | -$2.24M | $20K | $3.05M | $125K | -$9.01M | -$33.76M | -$6.17M | -$19.87M | -$8.63M | -$7.12M | -$10.43M | -$2.3M | $9.34M | -$2.4M | -$39.46M | $0 | $705K |
| Net Cash from Financing | -$211.13M | -$55.94M | -$37.31M | $22.79M | $40.2M | $463.43M | $14.33M | $131.18M | -$2.32M | $36.2M | $13.86M | -$4.75M | $202.23M | $25.53M | $150.07M | -$25.5M | $122.19M | -$10.68M | -$37K | -$30.7M | $197.76M | $34.88M |
| Forex Effect | $38.28M | $4.48M | -$3.67M | $6.33M | $7.02M | -$343K | -$5.14M | $646K | -$3.99M | -$1.41M | -$789K | $12.7M | -$4.12M | $888K | -$657K | -$592K | -$1.53M | $4.65M | -$2K | $1.98M | $1.78M | $533K |
| Net Change in Cash | -$91.99M | -$22.62M | -$89.16M | $67.23M | $93.36M | $507.24M | $17.55M | $61.93M | $11.94M | $67.37M | $29.26M | -$24.41M | -$95.54M | -$145.08M | -$8.88M | -$11.03M | $123.43M | -$21.99M | -$135K | -$10.18M | $235.59M | $28.67M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $223.49M | $224.88M | $184.95M | $290.69M | $280.68M | $192.8M | $109.72M | $63.87M | $39.25M | $35.31M | -$13.94M | -$59K | -$200.08M | -$43.32M | -$9.42M | $48.59M | $50.79M | $34.98M | $66K | $83.29M | $63.74M | -$2.2M |
| Capital Expenditure | -$129.15M | -$192.43M | -$251.95M | -$254.52M | -$229.28M | -$149.48M | -$94.12M | -$110.79M | -$23.5M | -$6.47M | -$9.04M | -$8.39M | -$48.98M | -$133.07M | -$113.23M | -$31.61M | -$7.28M | -$51.28M | -$170K | -$76.6M | -$41.86M | -$5.83M |
| Free Cash Flow | $94.34M | $32.45M | -$66.99M | $36.17M | $51.4M | $43.33M | $15.61M | -$46.92M | $15.75M | $28.84M | -$22.98M | -$8.45M | -$249.07M | -$176.38M | -$122.65M | $16.98M | $43.51M | -$16.3M | -$103K | $6.69M | $21.87M | -$8.03M |
| Cash at Beginning | $723.14M | $792.36M | $881.52M | $814.29M | $720.93M | $213.69M | $196.13M | $134.21M | $122.27M | $54.9M | $25.63M | $50.04M | $145.59M | $290.67M | $299.55M | $310.58M | $187.15M | $209.14M | $344K | $353.86M | $118.27M | $89.6M |
| Cash at End | $631.15M | $769.73M | $792.36M | $881.52M | $814.29M | $720.93M | $213.69M | $196.13M | $134.21M | $122.27M | $54.9M | $25.63M | $50.04M | $145.59M | $290.67M | $299.55M | $310.58M | $187.15M | $209K | $343.68M | $353.86M | $118.27M |