Unicharm Corporation (UNICY)
Unicharm Corporation, founded in Tokyo, Japan, in 1941, operates as a global enterprise engaged in the manufacturing and distribution of a wide array of consumer and industrial products. Its diverse offerings span several major categories: The baby and childcare segment includes disposable diapers and baby wipes, marketed under well-known labels such as Moony, MamyPoko, Oyasumiman, and Torepanman. For feminine hygiene, the company provides sanitary napkins, tampons, panty liners, and sanitary shorts, prominently featuring the Sofy, Center-In, and Unicharm brands. In wellness and healthcare, Unicharm supplies adult incontinence solutions, including various napkin-type pads, pants-style and tape-fastened diapers, and specialized urine pads, primarily under the Lifree and Charmnap brands. Additionally, they produce masks carrying the Unicharm brand. Their household and cosmetic range features cleaning sheets (Wave), cosmetic cotton and wet wipes (Silcot), and paper towels (Cook Up). The pet care division offers a comprehensive selection of items such as pet foods (e.g., Grand Deli, Best Balance, Physicalife Dog, Silver Plate, Manner Wear, Deo Sheet, Silver Spoon, AllWell, Physicalife Cat, Deo Toilet, Deo Sand, Deo Clean, Aiken Genki, Neko Genki), excrement cleanup sheets, system toilets, and pet disposable diapers. Beyond these consumer goods, Unicharm is also involved in the production and sale of industrial materials and food-packaging materials. The company’s operations extend across Japan and into international markets.
Sector: Household & Personal Products
Industry: Household & Personal Products
Unicharm Corporation
OTC:UNICYConsumer Defensive · Household & Personal Products
-8.24%$3.23
CLOSED · Nov 6Prev close$3.52-8.24%Close$3.23
Mkt Cap$11.08B
Float1.91B
O/S3.43B
VOL102K sh
$ Vol$330K
RVOL0.68×
Inst Own-
Div Yield1.93%
Dilution
Financials Summary
Revenue$6.26B
Net Income$431.86M
Total Assets$7.73B
Free Cash Flow$681.06M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$69.87M
Total Equity$5.02B
Shares Outstanding
Short Interest
Split History1 split · 1 stock dividend or distribution not shown
- 3:1Forward splitOct 7, 20141 share → 3
Balance Sheet Details
Assets$7.73B
Liabilities$2.1B
Accounts Receivable$978.16M
Accounts Payable$1.4B
Inventory$779.59M
PP&E (Net)$1.74B
Goodwill$319.18M
Intangible Assets$294.28M
Income Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 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 | $6.26B | $6.25B | $5.95B | $5.67B | $4.94B | $4.59B | $4.51B | $4.35B | $4.05B | $4.49B | $4.67B | $4.66B | $3.79B | $3.13B | $2.71B | $2.38B | $2.25B | $2.2B | $2.13B | $1.91B | $1.55B | $1.71B |
| YoY Growth | 0.2% | 5.0% | 4.9% | 14.7% | 7.6% | 1.9% | 3.8% | 7.3% | -9.7% | -3.8% | 0.1% | 23.1% | 20.9% | 15.7% | 13.6% | 5.6% | 2.6% | 3.3% | 11.6% | 22.7% | -9.0% | - |
| Cost of Revenue | $3.9B | $3.78B | $3.73B | $3.6B | $2.96B | $2.75B | $2.83B | $2.67B | $2.48B | $2.38B | $2.57B | $2.6B | $2.1B | $1.7B | $1.48B | $1.28B | $1.22B | $1.3B | $1.24B | $1.09B | $867.46M | $968.03M |
| Gross Profit | $2.36B | $2.46B | $2.22B | $2.08B | $1.98B | $1.85B | $1.68B | $1.68B | $1.57B | $2.11B | $2.1B | $2.07B | $1.69B | $1.43B | $1.23B | $1.1B | $1.03B | $894.61M | $888.89M | $812.52M | $686.62M | $739.72M |
| Gross Margin | 37.6% | 39.4% | 37.3% | 36.6% | 40.1% | 40.2% | 37.3% | 38.5% | 38.7% | 47.0% | 45.0% | 44.3% | 44.6% | 45.8% | 45.4% | 46.0% | 45.9% | 40.7% | 41.8% | 42.6% | 44.2% | 43.3% |
| Research and Development | $90.14M | $65.08M | $62.01M | $52.23M | $51.69M | $49.32M | $47.9M | $41.82M | $41.4M | $38.35M | $37.85M | $35.77M | $0 | $32.2M | $29.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.65B | $1.44B | $1.28B | $1.2B | $1.09B | $1.01B | $1.01B | $996.08M | $947.92M | $870.94M | $1.53B | $1.53B | $0 | $1.05B | $891.14M | $0 | $0 | $0 | $0 | $0 | $514.28M | $559.51M |
| Other | -$101.09M | $0 | $70.34M | $27.43M | $26.59M | $120.98M | $126.54M | $16.3M | $3.15M | -$13.42M | -$18.54M | $0 | -$17.45M | -$19.16M | -$21.19M | -$15.59M | -$11.34M | -$6.43M | -$2.62M | -$2.87M | $4.27M | $1.23M |
| Total Operating Expenses | $1.64B | $1.5B | $1.41B | $1.35B | $1.23B | $1.24B | $1.24B | $1.09B | $1.02B | $1.62B | $1.59B | $1.49B | $1.27B | $1.06B | $900.39M | $802.09M | $750.02M | $674.28M | $675.84M | $623.47M | $514.28M | $559.51M |
| Operating Income (EBIT) | $721.06M | $959.97M | $808.3M | $756.99M | $779.94M | $629.98M | $461.9M | $605.31M | $545.33M | $494.41M | $504.87M | $516.64M | $424.7M | $375.73M | $327.81M | $294.08M | $284.64M | $220.33M | $213.05M | $192.19M | $172.33M | $180.21M |
| Operating Margin | 11.5% | 15.4% | 13.6% | 13.3% | 15.8% | 13.7% | 10.2% | 13.9% | 13.5% | 11.0% | 10.8% | 11.1% | 11.2% | 12.0% | 12.1% | 12.4% | 12.6% | 10.0% | 10.0% | 10.1% | 11.1% | 10.6% |
| Interest Expense | $26.01M | $62.79M | $31.61M | $26.17M | $9.52M | $24.59M | $22.69M | $27M | $13.66M | $3.86M | $3.71M | $0 | $2.26M | $1.79M | $2.91M | $1.96M | $973K | $1.96M | $2.89M | $2.6M | $1.99M | $1.92M |
| Interest Income | $48.57M | $61.37M | $41.71M | $29.23M | $32.91M | $26.22M | $21.38M | $20.91M | $55.27M | $18.99M | $11.05M | $11.42M | $8.37M | $5.83M | $4.67M | $3.92M | $3.17M | $4.55M | $4.37M | $3.88M | $2.09M | $2.26M |
| Other Income (Expense) | -$23.16M | -$110.22M | $27.37M | -$24.37M | -$3.19M | -$119.34M | -$22.69M | -$22.4M | $6.4M | -$20.72M | -$16.38M | $73.09M | $4.18M | $30.29M | -$39.96M | -$20.63M | -$7.06M | -$46.91M | -$11.61M | -$5.39M | $417K | $221K |
| Income Before Tax (EBT) | $697.9M | $849.75M | $835.67M | $730.83M | $770.42M | $605.39M | $439.21M | $578.31M | $586.93M | $466.09M | $488.49M | $589.72M | $428.88M | $406.02M | $287.84M | $273.46M | $277.58M | $173.42M | $201.44M | $183.66M | $180.62M | $180.43M |
| Income Tax Expense | $228.66M | $248.28M | $216.81M | $235.8M | $242.36M | $210.12M | $106.74M | $153.45M | $223.31M | $158.48M | $182.23M | $243.1M | $150.99M | $97.09M | $93.95M | $39.55M | $87.86M | $42.99M | $78.21M | $75.49M | $67.25M | $72.41M |
| Net Income | $431.86M | $516.92M | $543.52M | $427.02M | $459.47M | $330.61M | $291.27M | $387.51M | $333.31M | $278.76M | $255.87M | $275.64M | $241.38M | $272.36M | $170.42M | $211.97M | $154.51M | $108.18M | $105.37M | $95.11M | $103.46M | $96.55M |
| Net Income Margin | 6.9% | 8.3% | 9.1% | 7.5% | 9.3% | 7.2% | 6.5% | 8.9% | 8.2% | 6.2% | 5.5% | 5.9% | 6.4% | 8.7% | 6.3% | 8.9% | 6.9% | 4.9% | 5.0% | 5.0% | 6.7% | 5.7% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 18.82 | 23.21 | 24.23 | 18.93 | 20.29 | 14.60 | 12.92 | 17.29 | 14.97 | 13.18 | 11.26 | 12.05 | 10.68 | 12.99 | 8.05 | 9.89 | 21.42 | 4.97 | 4.80 | 4.30 | 4.25 | 4.26 |
| Diluted EPS | 18.65 | 23.21 | 24.23 | 18.93 | 20.28 | 14.58 | 12.84 | 16.87 | 14.51 | 12.77 | 11.08 | 12.05 | 10.40 | 11.64 | 7.22 | 9.36 | 21.42 | 4.97 | 4.80 | 4.30 | 4.24 | 4.26 |
| Weighted Average OS | 3.50B | 3.53B | 3.55B | 3.57B | 3.58B | 3.59B | 3.57B | 3.55B | 3.52B | 3.56B | 3.60B | 3.62B | 3.58B | 3.32B | 3.35B | 3.39B | 3.43B | 3.45B | 3.47B | 3.50B | 3.55B | 3.59B |
| EBITDA | $1.04B | $1.17B | $1.14B | $1.02B | $1.02B | $932.03M | $706.19M | $791.43M | $733.83M | $712.89M | $706.89M | $720.12M | $628.86M | $508.71M | $399.11M | $385.21M | $382.11M | $283.39M | $299.21M | $269.53M | $264.85M | $264.85M |
| EBITDA Margin | 16.6% | 18.7% | 19.2% | 17.9% | 20.5% | 20.3% | 15.7% | 18.2% | 18.1% | 15.9% | 15.2% | 15.4% | 16.6% | 16.2% | 14.8% | 16.2% | 17.0% | 12.9% | 14.1% | 14.1% | 17.0% | 15.5% |
Balance Sheet
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 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 | $1.6B | $1.65B | $1.6B | $1.37B | $1.18B | $1.26B | $813.43M | $853.09M | $1.07B | $1.11B | $874.8M | $876.56M | $687.83M | $469.42M | $422.9M | $748.9M | $630.82M | $471.34M | $548.55M | $413.52M | $292.8M | $428.31M |
| Short-Term Investments | $0 | $586.69M | $0 | $571.29M | $756.37M | $616.38M | $545.83M | $338.04M | $373.4M | $183K | $0 | $0 | $19.03M | $70.82M | $125.74M | $4.43M | $9.47M | $34.95M | $43.62M | $82.82M | $75.25M | $80.49M |
| Cash and Short-Term Investments | $1.6B | $2.24B | $1.6B | $1.94B | $1.94B | $1.88B | $1.36B | $1.19B | $1.45B | $1.11B | $874.8M | $876.56M | $706.86M | $540.24M | $548.64M | $753.32M | $640.29M | $506.29M | $592.17M | $496.34M | $368.05M | $508.79M |
| Accounts Receivable | $978.16M | $1.07B | $957.28M | $966.18M | $817.1M | $711.81M | $769.2M | $632.62M | $624.16M | $554.62M | $602.1M | $558.61M | $426.95M | $380.63M | $317.81M | $290.57M | $262.55M | $257.98M | $241.3M | $239.63M | $209.01M | $0 |
| Inventory | $779.59M | $765.09M | $650.34M | $742.71M | $567.26M | $389.18M | $412.06M | $454.38M | $382.31M | $362.55M | $404.41M | $394.33M | $326.08M | $282.86M | $212.6M | $141.43M | $126.86M | $143.31M | $121.89M | $128.7M | $76.25M | $102.17M |
| Other Current Assets | $698.07M | $172.64M | $824.92M | $732.93M | $890.69M | $739.78M | $703.04M | $488.1M | $118.77M | $356.11M | $213.7M | $202.85M | $215.08M | $127.25M | $125.03M | $107.7M | $58.26M | $66.93M | $41M | $35.93M | $32.59M | $15.47M |
| Total Current Assets | $4.06B | $4.24B | $4.04B | $3.81B | $3.46B | $3.1B | $2.7B | $2.43B | $2.57B | $2.22B | $2.1B | $2.03B | $1.67B | $1.33B | $1.2B | $1.29B | $1.09B | $974.51M | $996.37M | $900.6M | $661.03M | $852.57M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.74B | $1.85B | $1.8B | $1.72B | $1.72B | $1.63B | $1.79B | $1.52B | $1.44B | $1.54B | $1.57B | $1.52B | $1.29B | $1.03B | $737.86M | $621.44M | $602.28M | $532.11M | $546.11M | $547.77M | $459.79M | $487.03M |
| Goodwill | $319.18M | $316.54M | $286.28M | $284.09M | $268.09M | $287.6M | $300.37M | $302.78M | $146.1M | $392.07M | $425.45M | $455.7M | $464M | $484.36M | $498.37M | $410.69M | $75.98M | $80.43M | $16.06M | $17.21M | $0 | $16.91M |
| Intangible Assets | $294.28M | $321.96M | $318.34M | $287.66M | $271.35M | $280.88M | $294.37M | $329.6M | $148M | $132.68M | $141.92M | $151.78M | $139.09M | $130.79M | $118.77M | $15.58M | $16.31M | $22.06M | $7.59M | $8.22M | $0 | $0 |
| Long-Term Investments | $1.14B | $860.38M | $572.56M | -$152.22M | -$334.34M | -$372.36M | -$272.46M | -$17.38M | -$156.36M | $149.35M | $162.77M | $213.24M | $120.59M | $53.38M | -$35.43M | $77.85M | $104.55M | $63.63M | $84.98M | $104.17M | $106.31M | $106.46M |
| Deferred Tax Assets | $107.23M | $102.72M | $87.76M | $93.86M | $87.86M | $82.6M | $83M | $59.49M | $59.69M | $17.96M | $13.86M | $0 | $175.44M | $231.27M | $285.15M | $335.43M | $6.97M | $4.96M | $4.08M | $1.4M | $0 | $81.91M |
| Other Long-Term Assets | $73.23M | $139.77M | $56.01M | $584.35M | $769.55M | $628.5M | $559.68M | $401.87M | $440.15M | $34.06M | $33.49M | $46.2M | $53.42M | $118.32M | $175.54M | $50.43M | $49.89M | $80.15M | $84.49M | $118.17M | $133.15M | $36.39M |
| Total Long-Term Assets | $3.68B | $3.59B | $3.12B | $2.81B | $2.78B | $2.54B | $2.76B | $2.6B | $2.08B | $2.27B | $2.34B | $2.38B | $2.24B | $2.05B | $1.78B | $1.51B | $855.97M | $783.34M | $743.31M | $796.94M | $699.24M | $728.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | -$6K | $6K | $0 | -$19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.73B | $7.83B | $7.16B | $6.63B | $6.24B | $5.64B | $5.46B | $5.02B | $4.65B | $4.49B | $4.44B | $4.42B | $3.92B | $3.38B | $2.98B | $2.8B | $1.94B | $1.76B | $1.74B | $1.7B | $1.36B | $1.58B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $1.4B | $1.46B | $1.07B | $1.08B | $1.06B | $917.83M | $670.93M | $969.49M | $550.92M | $589.02M | $592.45M | $578.47M | $495.39M | $335.92M | $289.14M | $419.47M | $405.77M | $393.51M | $404.29M | $150.5M | $131.86M | $131.86M |
| Short-Term Debt | $22.05M | $132.6M | $94.6M | $68.13M | $214M | $56.69M | $64.83M | $118.96M | $39.09M | $42.65M | $24.29M | $176.72M | $48.69M | $39.34M | $52.95M | $53.43M | $39.82M | $29.47M | $21.65M | $44.09M | $54.8M | $241.42M |
| Current Income Tax Payable | $0 | $107.5M | $98.58M | $92.22M | $86.15M | $102.21M | $44.47M | $85.77M | $69.92M | $58.97M | $48.43M | $0 | $36.25M | $20.43M | $27.46M | $12.34M | $65.62M | $27.36M | $42.29M | $19.25M | $17.98M | $42.46M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $120.6M | $138.63M | $82.36M | $89.76M | $71.43M | $353.7M | $340.21M | $0 | $290.76M | $282.81M | $52.75M | $40.58M | $89.99M | $48.2M | $63M | $247.09M | $17.98M | $42.46M |
| Other Current Liabilities | $180.73M | $132.67M | $261.62M | $225.87M | $85.97M | $111.08M | $312.77M | $103.98M | $334.63M | $297.77M | $365.1M | $414.28M | $330.07M | $82.25M | $276.6M | $59.9M | $47.54M | $37.4M | $31.71M | $186.07M | $74.28M | $43.09M |
| Total Current Liabilities | $1.67B | $1.9B | $1.71B | $1.62B | $1.73B | $1.47B | $1.37B | $1.46B | $1.23B | $1.11B | $1.07B | $1.2B | $940.49M | $767.71M | $671.79M | $569.35M | $583.13M | $508.58M | $520.66M | $476.05M | $377.36M | $458.83M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $47.83M | $36.99M | $85.82M | $102.54M | $27.99M | $152.86M | $174.33M | $135.34M | $366.33M | $386.48M | $411.67M | $34.23M | $132.64M | $482.13M | $731.43M | $808.44M | $5.96M | $7.62M | $9.16M | $10.98M | $4.28M | $4.28M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $282.33M | $304.6M | $320.06M | $79.39M | $65.28M | $48.31M | $33.44M | $0 | $31.55M | $18.47M | $17.39M | $16.57M | $14.68M | $38.91M | $38.56M | $47.26M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $96.78M | $88.75M | $113.85M | $157.52M | $153.39M | $133.37M | $130.63M | $133.17M | $115.12M | $57.43M | $51.54M | $0 | $9.22M | $9.95M | $8.62M | $4.35M | $8.7M | $9.83M | $15.88M | $29.95M | $0 | $15.64M |
| Other Long-Term Liabilities | $285.08M | $104.18M | $275.96M | $270.12M | $27.48M | $25.27M | $33.34M | $33.05M | $19.41M | $101.39M | $26.82M | $67.35M | $75.22M | $21.94M | $18.99M | $18.53M | $21.41M | $20.72M | $23.76M | $15.04M | $108.93M | $147.64M |
| Total Long-Term Liabilities | $429.69M | $408.51M | $475.63M | $530.19M | $491.19M | $616.11M | $658.36M | $380.96M | $566.15M | $540.49M | $523.48M | $101.58M | $248.63M | $532.49M | $776.43M | $847.88M | $50.76M | $77.07M | $87.36M | $103.23M | $113.21M | $167.55M |
| 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 | $2.1B | $2.31B | $2.18B | $2.15B | $2.22B | $2.09B | $2.03B | $1.84B | $1.79B | $1.65B | $1.59B | $1.3B | $1.19B | $1.3B | $1.45B | $1.42B | $633.89M | $585.65M | $608.02M | $579.28M | $490.57M | $626.39M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $28.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $101.08M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $0 | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M | $101.01M |
| Retained Earnings | $5.06B | $4.84B | $4.49B | $4.07B | $3.79B | $3.46B | $3.24B | $3.03B | $2.74B | $2.54B | $2.32B | $2.11B | $1.94B | $1.74B | $1.51B | $1.37B | $1.19B | $1.06B | $974.77M | $741.69M | $722.63M | $809.13M |
| Comprehensive Income & Other | $671.17M | $623.62M | $374.21M | $167.51M | -$28.13M | -$182.44M | -$76.91M | -$96.49M | $28.49M | -$12.9M | -$115.28M | $326.22M | $0 | $76.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$143.19M | -$58.57M | -$196.22M | -$265.08M | -$368.23M | -$443.71M | -$353.61M | -$347.35M | -$396.17M | -$187.81M | $29.69M | $437.96M | $426.05M | -$7.31M | -$255.97M | -$195.04M | -$131.37M | -$104.9M | -$50.98M | $175.25M | $46.06M | $44.74M |
| Total Equity | $5.02B | $4.88B | $4.39B | $3.91B | $3.52B | $3.11B | $2.99B | $2.79B | $2.45B | $2.45B | $2.45B | $2.65B | $2.36B | $1.83B | $1.35B | $1.28B | $1.16B | $1.06B | $1.02B | $1.02B | $869.7M | $954.88M |
| Minority Interest | $610.26M | $635.71M | $584.44M | $566.75M | $491.39M | $439.92M | $441.04M | $392.95M | $413.46M | $393.65M | $401.83M | $460.77M | $364.56M | $244.78M | $184.27M | $109.95M | $148.58M | $113.2M | $106.86M | $100.32M | $0 | $0 |
| Total Liabilities and Equity | $7.12B | $7.2B | $6.58B | $6.06B | $5.75B | $5.2B | $5.02B | $4.63B | $4.24B | $4.1B | $4.04B | $3.95B | $3.55B | $3.13B | $2.8B | $2.69B | $1.8B | $1.64B | $1.63B | $1.6B | $1.36B | $1.58B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $69.87M | $169.59M | $180.42M | $170.67M | $242M | $209.55M | $239.16M | $254.3M | $405.43M | $456.52M | $435.96M | $210.95M | $181.33M | $521.46M | $783.65M | $861.31M | $45.78M | $37.09M | $30.81M | $55.07M | $196.45M | $245.7M |
| Net Debt | -$1.53B | -$1.48B | -$1.42B | -$1.2B | -$942.57M | -$1.05B | -$574.27M | -$598.79M | -$667.7M | -$653.49M | -$438.84M | -$665.61M | -$506.5M | $52.04M | $360.75M | $112.41M | -$585.04M | -$434.25M | -$517.74M | -$358.45M | -$96.35M | -$182.61M |
Cash Flow Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 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 | $431.86M | $516.92M | $543.52M | $730.83M | $770.42M | $605.39M | $439.21M | $578.31M | $586.93M | $466.09M | $488.49M | $275.64M | $428.88M | $406.02M | $287.84M | $273.46M | $277.58M | $173.42M | $201.44M | $183.66M | $180.62M | $180.43M |
| Depreciation & Amortization | $316.6M | $293.94M | $273.19M | $262.03M | $239.55M | $228.42M | $244.28M | $191.71M | $185.35M | $174.31M | $202.01M | $203.48M | $197.72M | $132.97M | $108.36M | $109.77M | $103.54M | $108.01M | $94.88M | $83.27M | $77.87M | $82.5M |
| 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 | $1.47M | $3.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $89.84M | -$59.25M | $52.22M | -$144.7M | -$29.8M | $34.08M | -$127.99M | -$537K | -$47.9M | $13.82M | -$77.78M | -$114.4M | $0 | -$28.02M | -$13.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$12.68M | -$76.6M | $130.71M | -$141.95M | -$146.24M | -$2.65M | $42.32M | -$62.35M | -$33.1M | $20.27M | -$27.51M | -$46.89M | -$19.06M | -$46.39M | -$31.08M | -$18.15M | $19.23M | -$24.18M | $6.8M | -$24.99M | $2.2M | -$11.5M |
| Accounts Payable | -$57.42M | $99.28M | -$77.88M | -$7.99M | $89.58M | -$6.11M | -$42.72M | $101.02M | $52.98M | $16.41M | $31.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $67.69M | $33M | $15.25M | $28.26M | -$33.94M | $107.12M | $316K | $128.49M | $48.2M | $67.58M | -$47.92M | -$71.13M | $115.4M | $27.82M | $22.59M | -$1.38M | $15.1M | -$66.7M | $42.77M | $17.79M | -$34.65M | $22.18M |
| Total Working Capital Change | $87.42M | -$3.57M | $120.3M | -$266.38M | -$120.4M | $132.44M | -$128.07M | $66.14M | $15.1M | $87.84M | -$75.43M | -$232.42M | $96.35M | -$18.56M | -$8.49M | -$19.54M | $34.32M | -$90.88M | $49.56M | -$7.2M | -$32.45M | $10.68M |
| Other Non-Cash Items | $34.75M | $58.64M | $88.82M | -$144.03M | -$224.77M | -$17.23M | -$18.95M | -$135.91M | -$167.85M | -$77.51M | -$78.14M | $333.47M | -$118.75M | -$86.15M | -$11.46M | -$472.58M | -$67.85M | -$51.73M | -$59.71M | -$80.63M | -$95.88M | -$40.62M |
| Net Cash from Operating | $870.64M | $865.93M | $1.03B | $582.45M | $664.79M | $949.02M | $536.47M | $700.25M | $619.52M | $654.37M | $536.93M | $580.17M | $604.19M | $434.28M | $376.25M | -$108.88M | $347.59M | $138.82M | $286.17M | $179.11M | $130.16M | $232.99M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$189.58M | -$248.39M | -$242.61M | -$208.12M | -$218.99M | -$224.27M | -$278.02M | -$273.51M | -$205.89M | -$239.13M | -$294.17M | -$356.25M | -$378.49M | -$307.66M | -$168.14M | -$175.71M | -$154.35M | -$93.42M | -$109.71M | -$134.57M | -$86.76M | -$85.95M |
| Acquisitions | $14.11M | $480K | -$64.64M | $18.37M | -$663K | -$6.22M | $30.06M | -$354.93M | $8.99M | $1.36M | $4.36M | $0 | $0 | -$4.21M | $2.41M | $8.34M | -$139K | -$10.62M | -$1.07M | -$3.63M | $25.09M | $670K |
| Purchases of Investments | -$1.39B | -$1.62B | -$973.17M | -$519.18M | -$540.96M | -$351.47M | -$446.75M | -$231.37M | -$416.67M | -$41.05M | -$95K | $0 | -$1.06M | -$43.01M | -$263.27M | -$450.77M | -$285.26M | -$515.16M | -$468.1M | -$623.4M | -$28.93M | -$324.74M |
| Sales of Investments | $1.19B | $1.4B | $940.6M | $737.15M | $301.99M | $316.56M | $258.59M | $185.75M | $368.23M | $32.5M | $28.21M | $0 | $0 | $64.41M | $65.31M | $114.5M | $306.39M | $423.59M | $517.37M | $628.85M | $32.32M | $283.92M |
| Other Investing Activities | $6.46M | $1.51M | -$86.68M | -$73.35M | -$45.64M | $2.03M | -$1.19M | -$42.19M | $411K | -$22.82M | -$168.85M | $46.84M | $11.83M | -$46.21M | -$8.08M | $64.5M | -$7.11M | -$84.31M | -$2.22M | $4.35M | $4.99M | -$1.81M |
| Net Cash from Investing | -$370.45M | -$466.37M | -$426.51M | -$45.13M | -$504.26M | -$263.37M | -$437.3M | -$716.25M | -$244.93M | -$269.14M | -$430.54M | -$309.41M | -$367.72M | -$336.67M | -$371.77M | -$439.14M | -$140.46M | -$279.91M | -$63.74M | -$128.39M | -$53.29M | -$127.91M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $79.99M | -$10.66M | - | $104.06M | $18.95M | $3.89M | -$85.25M | $14.57M | $3.8M | -$10.42M | $102.32M | $49.6M | $49.6M | $81.31M | $87.35M | -$814.29M | $1.02M | $202K | -$1.13M | -$7.02M | $7.72M | -$2.94M |
| Common Stock Issuance | $0 | $0 | $0 | $12.06M | $12M | $28.58M | $0 | $0 | $0 | $6M | $348.5M | $0 | $15.43M | $25.57M | $0 | $1.65M | $4.7M | $22.26M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$145.7M | -$120.01M | -$107.4M | -$107.38M | -$101.06M | -$45.43M | -$94.75M | -$97.9M | -$88.43M | -$88.43M | -$82.11M | -$67.44M | -$75.81M | -$69.48M | -$56.85M | -$47.96M | -$41.05M | -$31.67M | -$31.64M | -$37.99M | -$32.29M | -$31.45M |
| Dividends Paid | -$189.7M | -$156.03M | -$145.87M | -$139.29M | -$128.22M | -$113.03M | -$97.79M | -$85.85M | -$63.07M | -$57.94M | -$52.32M | -$65.97M | -$43.26M | -$38.39M | -$35.27M | -$30.6M | -$24.89M | -$20.21M | -$18.34M | -$15.54M | -$12.94M | -$12.17M |
| Other Financing Activities | -$142.21M | -$121.27M | -$167.25M | -$38.67M | -$82.07M | -$88.96M | $5.01M | -$23.74M | -$16.8M | -$107K | -$333.81M | $81.5M | $69.17M | -$17.36M | -$8.06M | -$7.98M | -$2.43M | -$2.24M | -$6.81M | -$5.88M | $2.19M | $5.26M |
| Net Cash from Financing | -$573.74M | -$421.88M | -$423.22M | -$389.4M | -$285.36M | -$222.57M | -$145.66M | -$175.1M | -$193.16M | -$136.05M | -$232.65M | -$101.51M | -$78.98M | -$180.98M | -$230.62M | $738.81M | -$59.72M | -$20.19M | -$79.49M | -$68.18M | -$1.31M | -$39.27M |
| Forex Effect | $27.59M | $68.32M | $55.18M | $39.07M | $49.2M | -$16.31M | $6.84M | -$28.94M | $19.8M | -$21.32M | -$32.12M | $79.57M | $27.49M | $34.64M | -$8.07M | -$9.27M | $3.23M | -$8.6M | -$4.82M | $3.58M | -$234K | $3.15M |
| Net Change in Cash | -$45.97M | $46.01M | $231.28M | $186.99M | -$75.64M | $446.77M | -$39.65M | -$220.04M | $201.23M | $227.86M | -$158.4M | $248.82M | $184.98M | -$48.73M | -$234.21M | $181.51M | $150.63M | -$169.88M | $138.12M | -$13.9M | $75.32M | $68.97M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $870.64M | $865.93M | $1.03B | $582.45M | $664.79M | $949.02M | $536.47M | $700.25M | $619.52M | $654.37M | $536.93M | $580.17M | $604.19M | $434.28M | $376.25M | -$108.88M | $347.59M | $138.82M | $286.17M | $179.11M | $130.16M | $232.99M |
| Capital Expenditure | -$189.58M | -$248.39M | -$242.61M | -$208.12M | -$218.99M | -$224.27M | -$278.02M | -$273.51M | -$205.89M | -$239.13M | -$294.17M | -$356.25M | -$378.49M | -$307.66M | -$168.14M | -$175.71M | -$154.35M | -$93.42M | -$109.71M | -$134.57M | -$86.76M | -$85.95M |
| Free Cash Flow | $681.06M | $617.55M | $783.22M | $374.33M | $445.8M | $724.76M | $258.45M | $426.74M | $413.63M | $415.24M | $242.75M | $223.92M | $225.7M | $126.62M | $208.11M | -$284.6M | $193.24M | $45.4M | $176.46M | $44.53M | $43.39M | $147.04M |
| Cash at Beginning | $1.65B | $1.6B | $1.37B | $1.18B | $1.26B | $813.43M | $853.09M | $1.07B | $871.9M | $644.03M | $802.42M | $0 | $430.83M | $479.56M | $713.77M | $532.26M | $381.63M | $551.5M | $413.38M | $427.28M | $280.65M | $358.31M |
| Cash at End | $1.6B | $1.65B | $1.6B | $1.37B | $1.18B | $1.26B | $813.43M | $853.09M | $1.07B | $871.89M | $644.03M | $248.82M | $615.81M | $430.83M | $479.56M | $713.77M | $532.26M | $381.63M | $551.5M | $413.38M | $355.97M | $427.28M |