Universal Robina Corporation (UVRBF)
Universal Robina Corporation stands as a significant entity within the food and beverage industry, serving both the Philippine domestic market and international consumers. Its operations are structured across three main divisions: Branded Consumer Foods, Agro-Industrial Products, and Commodity Food Products. The Branded Consumer Foods segment is dedicated to producing and distributing a wide variety of items, including savory snacks, confectionery, biscuits, pre-packaged cakes, beverages, instant and pasta noodles, and bakery goods, alongside ready-to-drink teas. This division also manufactures specialized packaging materials, such as bi-axially oriented polypropylene films and other flexible wrappers, for its own branded merchandise. The Agro-Industrial Products division's activities encompass livestock rearing (hogs and poultry) as well as the formulation and provision of animal feeds, glucose, soy-based items, and veterinary care products. The Commodity Food Products sector focuses on the processing of raw materials, involving sugar cane milling and refining, flour production, and pasta manufacturing. This segment additionally holds interests in renewable energy initiatives. URC distributes its branded food products through an extensive network that includes supermarkets, wholesale distributors, convenience stores, trading companies, and various other distributors. Its consumer food offerings reach an estimated 250,000 retail locations via a network of retailers and distributors. The company also offers items under well-known licensed brands like Nissin Cup Noodles, Nissin Yakisoba Instant Noodles, Nissin Pasta Express, Vitasoy, Calbee, and B'lue, among others. Founded in 1954, Universal Robina Corporation is headquartered in Quezon City, Philippines, and functions as a subsidiary of JG Summit Holdings, Inc.
Sector: Packaged Foods
Industry: Packaged Foods
Universal Robina Corporation
OTC:UVRBFConsumer Defensive · Packaged Foods
Mkt Cap-
Float903.86M
O/S2.12B
Inst Own-
EarningsMar 12 · in 4mo
Dilution
Financials Summary
Revenue$2.67B
Net Income$161.8M
Total Assets$2.9B
Free Cash Flow$76.46M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$414.91M
Total Equity$1.97B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UVRBF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.9B
Liabilities$915.08M
Accounts Receivable$352.99M
Accounts Payable$245.92M
Inventory$605.54M
PP&E (Net)$1.16B
Goodwill$349.67M
Intangible Assets$93.68M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
| Revenue | $2.67B | $2.54B | $2.48B | $2.34B | $1.84B | $1.78B | $1.79B | $2.01B | $1.98B | $1.79B | $1.73B | $1.47B | $1.29B | $1.13B | $1.07B | $915.95M | $800.63M | $721.31M | $598.58M | $558.33M | $495.1M |
| YoY Growth | 4.8% | 2.6% | 5.8% | 27.4% | 3.3% | -0.7% | -10.7% | 1.2% | 11.0% | 3.3% | 18.1% | 14.1% | 13.8% | 6.0% | 16.4% | 14.4% | 11.0% | 20.5% | 7.2% | 12.8% | - |
| Cost of Revenue | $1.96B | $1.86B | $1.81B | $1.74B | $1.32B | $1.24B | $1.26B | $1.42B | $1.36B | $1.22B | $1.18B | $1.02B | $920.01M | $836.77M | $803.68M | $652.42M | $594.72M | $549.06M | $438.25M | $418.3M | $369.87M |
| Gross Profit | $703.14M | $687.03M | $667.01M | $606.16M | $520.51M | $540.37M | $530.3M | $588.02M | $620.04M | $571.87M | $554.6M | $445.45M | $365.29M | $293.12M | $262.19M | $263.53M | $205.91M | $172.25M | $160.33M | $140.02M | $125.23M |
| Gross Margin | 26.4% | 27.0% | 26.9% | 25.9% | 28.3% | 30.4% | 29.6% | 29.3% | 31.3% | 32.0% | 32.0% | 30.4% | 28.4% | 25.9% | 24.6% | 28.8% | 25.7% | 23.9% | 26.8% | 25.1% | 25.3% |
| Research and Development | $0 | $1.12M | $564K | $767K | $1.44M | $1.38M | $1.38M | $1.38M | $1.31M | $377K | $1.35M | $1.16M | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $333.67M | $318.63M | $291.57M | $270.5M | $236.81M | $239.74M | $244.59M | $269.92M | $280.21M | $231.12M | $216.27M | $176.55M | $162.92M | $131.54M | $152.87M | $141.68M | $132.11M | $113.72M | $109.86M | $97.85M | $86.55M |
| Other | $124.73M | $103.04M | $98.93M | $93.17M | $80.47M | $78.73M | $82.12M | $104.38M | $101.25M | $91.1M | $61.28M | $43.68M | $37.94M | $37.79M | $0 | $0 | $0 | $227K | -$44M | -$10.09M | -$7.26M |
| Total Operating Expenses | $458.4M | $422.78M | $391.07M | $364.43M | $318.72M | $319.85M | $328.09M | $375.68M | $382.77M | $322.6M | $278.9M | $221.39M | $202.18M | $169.33M | $152.87M | $141.68M | $132.11M | $113.95M | $65.86M | $87.76M | $79.29M |
| Operating Income (EBIT) | $244.74M | $264.25M | $275.94M | $241.73M | $201.79M | $220.52M | $202.22M | $212.33M | $237.27M | $249.27M | $275.7M | $224.05M | $163.12M | $124.56M | $109.32M | $121.84M | $73.8M | $58.53M | $94.47M | $52.26M | $45.94M |
| Operating Margin | 9.2% | 10.4% | 11.1% | 10.3% | 11.0% | 12.4% | 11.3% | 10.6% | 12.0% | 13.9% | 15.9% | 15.3% | 12.7% | 11.0% | 10.3% | 13.3% | 9.2% | 8.1% | 15.8% | 9.4% | 9.3% |
| Interest Expense | $22.09M | $24.54M | $24.52M | $12.22M | $8.48M | $9.83M | $26.76M | $26.28M | $22.63M | $21.44M | $20.03M | $1.95M | $3.69M | $10.11M | $15.82M | $16.37M | $22.03M | $20.17M | $25.79M | $35.76M | $33.14M |
| Interest Income | $3.83M | $5M | $3.91M | $3.35M | $3.52M | $4.11M | $5.07M | $5.2M | $3.37M | $3.16M | $4M | $3.35M | $6.73M | $16.23M | $9.9M | $16.35M | $16.89M | $1.69M | $3.98M | $33.93M | $29.62M |
| Other Income (Expense) | -$31M | -$13.25M | -$26.8M | $35.09M | $29M | -$22.52M | -$21.79M | -$29.13M | -$15.9M | $7.49M | -$25.66M | $1.72M | $20.16M | $21.21M | -$20.09M | $19.69M | -$3.49M | -$50.41M | $0 | $0 | $0 |
| Income Before Tax (EBT) | $213.73M | $251M | $249.13M | $276.82M | $230.8M | $198M | $180.43M | $183.2M | $221.38M | $256.76M | $250.04M | $225.77M | $183.28M | $145.16M | $89.21M | $141.54M | $70.31M | $8.12M | $94.47M | $52.26M | $45.94M |
| Income Tax Expense | $41.75M | $48.53M | $47.24M | $47.52M | $25.05M | $31.31M | $25.71M | $33.04M | $44.39M | $48.63M | $51.6M | $40.82M | $22.73M | $15.88M | $9.87M | $12.39M | $5.12M | $2.71M | $7.18M | $6.07M | $7.83M |
| Net Income | $161.8M | $185.06M | $191.87M | $221.47M | $370.12M | $170.54M | $155.07M | $146.06M | $172.78M | $204.78M | $196.51M | $183.42M | $159.4M | $123.19M | $73.87M | $124.05M | $61.69M | $6.05M | $88.18M | $47.91M | $40.09M |
| Net Income Margin | 6.1% | 7.3% | 7.7% | 9.5% | 20.1% | 9.6% | 8.6% | 7.3% | 8.7% | 11.5% | 11.4% | 12.5% | 12.4% | 10.9% | 6.9% | 13.5% | 7.7% | 0.8% | 14.7% | 8.6% | 8.1% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 4.77 | 5.57 | 5.55 | 6.39 | 6.00 | 4.88 | 4.43 | 4.18 | 4.94 | 6.94 | 5.68 | 5.30 | 4.60 | 3.70 | 2.26 | 3.75 | 1.81 | 0.20 | 2.50 | 1.42 | 1.30 |
| Diluted EPS | 4.77 | 5.39 | 5.55 | 6.39 | 6.00 | 4.88 | 4.43 | 4.18 | 4.94 | 6.94 | 5.68 | 5.30 | 4.60 | 3.70 | 2.26 | 3.75 | 1.81 | 0.20 | 2.50 | 1.42 | 1.30 |
| Weighted Average OS | 2.14B | 1.76B | 2.18B | 2.19B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.18B | 2.18B | 2.18B | 2.18B | 2.10B | 2.06B | 2.08B | 2.15B | 2.18B | 2.22B | 2.13B | 1.94B |
| EBITDA | $330.38M | $340.21M | $376.73M | $341.05M | $288.27M | $320.31M | $317.77M | $312.87M | $333.65M | $335.97M | $350.42M | $285.6M | $219.8M | $210.3M | $157.32M | $209.99M | $122.23M | $101.27M | $155.13M | $120.05M | $108.77M |
| EBITDA Margin | 12.4% | 13.4% | 15.2% | 14.6% | 15.7% | 18.0% | 17.7% | 15.6% | 16.8% | 18.8% | 20.2% | 19.5% | 17.1% | 18.6% | 14.8% | 22.9% | 15.3% | 14.0% | 25.9% | 21.5% | 22.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $178.15M | $183.62M | $193.27M | $207.34M | $267.9M | $299.32M | $333.47M | $207.05M | $229.83M | $242.98M | $289.9M | $215.49M | $190.07M | $84.78M | $71.81M | $70.66M | $18.36M | $35.09M | $80.28M | $18.44M | $14.76M |
| Short-Term Investments | $4.68M | $17.11M | $15.9M | $13.06M | $8.12M | $6.77M | $6.75M | $6.68M | $7.4M | $6.51M | $6.36M | $7.89M | $6.88M | $247.57M | $255.29M | $265.76M | $259.32M | $94.71M | $263.15M | $359.74M | $359.37M |
| Cash and Short-Term Investments | $182.83M | $200.73M | $209.17M | $220.4M | $276.01M | $306.09M | $340.23M | $213.73M | $237.23M | $249.49M | $296.27M | $223.38M | $196.95M | $332.36M | $327.1M | $336.43M | $277.68M | $129.8M | $343.43M | $378.18M | $374.14M |
| Accounts Receivable | $352.99M | $347.95M | $387.3M | $368.43M | $290.2M | $279.93M | $277.75M | $254.45M | $275.3M | $247.02M | $163.27M | $135.71M | $123.03M | $122.94M | $117.19M | $116.09M | $107.39M | $97.82M | $92M | $81.08M | $66.73M |
| Inventory | $605.54M | $752.47M | $809.97M | $656.03M | $476.76M | $435.49M | $425.05M | $387.05M | $331.52M | $323.66M | $272.69M | $260.11M | $190.62M | $171.54M | $167.98M | $138.43M | $113.03M | $123.14M | $93.94M | $85.41M | $90.56M |
| Other Current Assets | $24.72M | $0 | $3.03M | $1.02M | $13.43M | $10.24M | $0 | $102K | $0 | $0 | $16.84M | $16.04M | $14.65M | $0 | $7.75M | $80K | $13.26M | $15.9M | $6.59M | $82K | $175K |
| Total Current Assets | $1.23B | $1.33B | $1.42B | $1.25B | $1.06B | $1.04B | $1.06B | $865.06M | $850.53M | $825.88M | $753.83M | $638.55M | $528M | $629.43M | $622.56M | $593.07M | $513.72M | $370.31M | $539.03M | $546.56M | $533.67M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $1.16B | $1.05B | $1.01B | $975.16M | $928.36M | $1.03B | $951.77M | $831.78M | $772.87M | $719.87M | $622.26M | $552.71M | $484.34M | $449.58M | $424.57M | $408.22M | $406.31M | $408.19M | $369.29M | $338.71M | $285.19M |
| Goodwill | $349.67M | $312.77M | $293.06M | $302.96M | $296.24M | $494.94M | $507.83M | $495.96M | $494.8M | $494.14M | $233M | $12.58M | $12.61M | $12.67M | $12.61M | $14.11M | $14.02M | $14.1M | $13.89M | $13.38M | $17.22M |
| Intangible Assets | $93.68M | $85.52M | $82.26M | $76.11M | $73.12M | $184.05M | $190.03M | $186.5M | $187.22M | $188.45M | $115.37M | $7.53M | $7.5M | $7.53M | $10.51M | $11.9M | $11.87M | $11.98M | $4.52M | $3.01M | $0 |
| Long-Term Investments | $4.86M | $4.67M | $3.52M | $3.84M | $3.79M | $7.8M | $8.65M | $9.66M | $10.2M | $6.23M | $14.24M | $12.22M | $4.7M | $3.96M | $2.5M | $4.82M | $2.58M | $102.59M | $2.74M | $32.39M | $29.07M |
| Deferred Tax Assets | $21.06M | $33.2M | $29.24M | $10M | $8.9M | $9.23M | $10.1M | $3.11M | $12.51M | $12.05M | $13.33M | $6.41M | $8.83M | $3.17M | $2.11M | $448K | $5.56M | $5.9M | $5.78M | $3.13M | $2.99M |
| Other Long-Term Assets | $47.02M | $23.84M | $32.73M | $39.92M | $51.81M | $26.19M | $21.58M | $23.56M | $21.48M | $18.24M | $6.4M | $5.34M | $5.11M | $5.35M | $5.58M | $3.28M | $7.87M | $10.41M | $6.74M | $11.53M | $5.65M |
| Total Long-Term Assets | $1.67B | $1.51B | $1.45B | $1.41B | $1.36B | $1.76B | $1.69B | $1.55B | $1.5B | $1.44B | $1B | $596.78M | $523.1M | $482.25M | $457.88M | $442.78M | $448.19M | $553.17M | $402.96M | $402.15M | $340.12M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.9B | $2.84B | $2.87B | $2.66B | $2.43B | $2.8B | $2.75B | $2.42B | $2.35B | $2.26B | $1.76B | $1.24B | $1.05B | $1.11B | $1.08B | $1.04B | $961.91M | $923.48M | $942M | $948.71M | $873.79M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $245.92M | $275.57M | $271.53M | $236.22M | $241.56M | $241.58M | $219.15M | $215.14M | $195.7M | $175.99M | $121.12M | $107.37M | $103.83M | $83.98M | $114.83M | $64.55M | $51.71M | $52.38M | $40.87M | $43.79M | $23.97M |
| Short-Term Debt | $372.26M | $328.29M | $426.11M | $367.59M | $255.3M | $451.29M | $213.26M | $134.84M | $81.87M | $94.77M | $86.6M | $138.57M | $68.39M | $191.15M | $243.28M | $81.12M | $89.64M | $176.11M | $158.77M | $114.41M | $60.63M |
| Current Income Tax Payable | $16.42M | $16.39M | $15.81M | $11.52M | $8.49M | $13.06M | $13.51M | $27.24M | $33.83M | $36.04M | $40.6M | $18.75M | $13.9M | $6.79M | $6.49M | $5.77M | $2.83M | $329K | $1.89M | $2.29M | $2M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $175.46M | $203.4M | $177.11M | $155.3M | $109.96M | $134.22M | $111.2M | $131.59M | $146.27M | $140.35M | $85.54M | $68.85M | $46.44M | $36.35M | $0 | $38.79M | $40.58M | $26.4M | $29.53M | $24.35M | $33.32M |
| Total Current Liabilities | $832.44M | $841.85M | $905.79M | $772.95M | $616.57M | $851.5M | $568.7M | $508.26M | $443.88M | $444.95M | $328.14M | $335.59M | $232.49M | $318.27M | $364.57M | $190.22M | $185.65M | $255.22M | $231.06M | $184.84M | $119.91M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $214.17M | $494.67M | $500.13M | $526.73M | $496.58M | $346.48M | $0 | $0 | $47.43M | $47.42M | $177.78M | $192.39M | $149.36M | $144.25M | $261.38M | $347.42M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $26.75M | $43.01M | $47.56M | $36.78M | $33.94M | $60.72M | $63.17M | $67.23M | $76.63M | $70.15M | $42.03M | $7.36M | $6.18M | $4.78M | $3.74M | $4.85M | $9.4M | $9.76M | $9.76M | $7.81M | $5.67M |
| Other Long-Term Liabilities | $17.34M | $18.88M | $20.7M | $6.57M | $6.05M | $19.78M | $17.13M | $4.58M | $7.42M | $4.88M | $6.28M | $4.16M | $9.55M | $5.89M | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $82.64M | $80.53M | $88.28M | $74.66M | $75.3M | $393M | $627.33M | $571.94M | $610.77M | $571.61M | $394.79M | $11.51M | $15.73M | $58.09M | $53.39M | $182.63M | $201.79M | $159.12M | $154.01M | $269.19M | $353.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $915.08M | $922.39M | $994.06M | $847.61M | $691.87M | $1.24B | $1.2B | $1.08B | $1.05B | $1.02B | $722.93M | $347.1M | $248.22M | $376.36M | $417.96M | $372.85M | $387.44M | $414.33M | $385.07M | $454.03M | $473.01M |
| 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 |
| Common Stock | $35.39M | $35.31M | $35.37M | $34.89M | $35.23M | $35.38M | $36.31M | $372.39M | $35.31M | $35.27M | $35.29M | $35.32M | $35.19M | $35.33M | $35.18M | $35.3M | $35.07M | $35.19M | $35.36M | $35.2M | $26.76M |
| Retained Earnings | $1.56B | $1.55B | $1.5B | $1.41B | $1.32B | $1.08B | $1.01B | $901.69M | $850.8M | $810.95M | $658.32M | $590.27M | $508.9M | $443.53M | $380.95M | $402.8M | $307.77M | $304.09M | $323.04M | $257.49M | $234.22M |
| Comprehensive Income & Other | $140.38M | $81.11M | $58.71M | $83.45M | $51.6M | $27.51M | $85.13M | $68.91M | $79.14M | $77.06M | $84.38M | $12.99M | $2.76M | $78.94M | $87.16M | $65.95M | $60.54M | -$3.56M | $9.08M | $12.55M | $15.76M |
| Other Stockholders' Equity | $366.44M | $313.5M | $334.89M | $357.89M | $369.02M | $352.97M | $419.07M | $58.11M | $404.36M | $401.85M | $340.38M | $261.41M | $257.99M | $255.91M | $226.36M | $210.73M | $222.6M | $159.44M | $187.42M | $190.09M | $124.75M |
| Total Equity | $1.97B | $1.9B | $1.87B | $1.8B | $1.73B | $1.46B | $1.46B | $1.33B | $1.29B | $1.25B | $1.03B | $887M | $802.07M | $734.77M | $642.49M | $648.82M | $565.45M | $498.72M | $545.82M | $482.78M | $385.73M |
| Minority Interest | $23.6M | $21.33M | $11.3M | $9.77M | $5.48M | $87.66M | $85.2M | $3.22M | $4.48M | $245K | $1.5M | $1.23M | $802K | $550K | $19.98M | $14.17M | $9.02M | $10.43M | $11.11M | $11.9M | $15.05M |
| Total Liabilities and Equity | $2.88B | $2.82B | $2.86B | $2.65B | $2.42B | $2.71B | $2.66B | $2.41B | $2.35B | $2.26B | $1.76B | $1.23B | $1.05B | $1.11B | $1.06B | $1.02B | $952.89M | $913.05M | $930.89M | $936.81M | $858.74M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $414.91M | $346.94M | $446.13M | $398.91M | $290.61M | $763.78M | $760.3M | $634.97M | $608.6M | $591.35M | $433.08M | $138.57M | $68.39M | $238.58M | $290.7M | $258.9M | $282.02M | $325.47M | $303.02M | $375.8M | $408.05M |
| Net Debt | $236.76M | $163.32M | $252.85M | $191.57M | $22.71M | $464.46M | $426.83M | $427.92M | $378.77M | $348.37M | $143.18M | -$76.92M | -$121.68M | $153.8M | $218.89M | $188.24M | $263.66M | $290.37M | $222.73M | $357.36M | $393.29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $213.18M | $191.06M | $192.03M | $218.36M | $190.26M | $159.84M | $159.09M | $146.34M | $172.61M | $152.12M | $196.19M | $183.25M | $158.66M | $123.12M | $73.52M | $123.88M | $61.21M | $6.04M | $88.43M | $47.82M | $40.08M |
| Depreciation & Amortization | $94.55M | $79.15M | $101.61M | $99.79M | $87.54M | $100.97M | $116M | $101.08M | $96.86M | $86.79M | $76.6M | $63.63M | $57.47M | $54.26M | $51.83M | $52.06M | $48.43M | $42.74M | $34.97M | $31.97M | $29.68M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$30.72M | $38.1M | -$51.05M | -$40.77M | -$7.46M | -$25.53M | -$37.75M | -$14.65M | -$14.8M | -$10.79M | $1.56M | -$12.84M | -$20.21M | -$16.41M | -$15.49M | $2.97M | -$18.74M | -$13.67M | -$13.69M | -$17.57M | -$4.71M |
| Inventory | $26.34M | $84.72M | -$122.9M | -$161.96M | -$67.42M | -$22.11M | -$38.56M | -$58.89M | -$1.23M | -$2.1M | $2.77M | -$67.39M | -$19.85M | -$548K | -$29.11M | -$28.07M | $26.08M | -$32.68M | -$8.14M | $5.01M | -$5.51M |
| Accounts Payable | $0 | -$122K | $42.94M | $65.48M | $5.4M | $56.45M | -$20.73M | $22.94M | $17.29M | $26.33M | $21.23M | $25.02M | $34.67M | $15.74M | $10.84M | $3.6M | $11.59M | $1.72M | $778K | $12.59M | -$2.28M |
| Other Working Capital | -$84.57M | -$49.59M | -$25.7M | -$29.21M | -$25.28M | -$5.56M | $13.32M | -$10.1M | -$13.86M | -$1.65M | $52.71M | -$57.01M | $1.23M | $1.05M | -$457K | $3.3M | $3.8M | -$7.27M | -$7.76M | $300K | $2.06M |
| Total Working Capital Change | -$88.95M | $73.11M | -$156.71M | -$166.46M | -$94.74M | $3.25M | -$83.72M | -$60.69M | -$12.6M | $11.8M | $78.27M | -$112.22M | -$4.15M | -$170K | -$34.23M | -$18.2M | $22.74M | -$51.9M | -$28.82M | $325K | -$10.44M |
| Other Non-Cash Items | -$39.88M | -$4.26M | $16.45M | -$24.47M | $21.56M | $56.88M | $18.24M | $2.96M | -$8.58M | -$158.79M | $25.89M | $5.34M | -$9.58M | -$4.9M | $28.95M | -$10.91M | -$7.44M | $48.74M | -$47.68M | -$14.93M | -$17.07M |
| Net Cash from Operating | $178.9M | $339.05M | $153.38M | $127.22M | $204.62M | $320.94M | $209.61M | $189.69M | $248.3M | $91.92M | $376.96M | $140M | $202.4M | $172.3M | $120.08M | $146.83M | $124.93M | $45.62M | $46.9M | $65.19M | $42.26M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$101.3M | -$94.66M | -$139.41M | -$144.24M | -$208.53M | -$181.8M | -$146.33M | -$140.28M | -$128.95M | -$33.96M | -$103.23M | -$122.02M | -$87.6M | -$81.35M | -$72.01M | -$56.78M | -$61.01M | -$78.99M | -$61.06M | -$92.37M | -$61.19M |
| Acquisitions | -$1.59M | $17.52M | $58.5M | $20.99M | $27.03M | $652K | $117.79M | $8.23M | $4.27M | $94K | -$104.01M | $621K | $1.34M | $1.01M | $1.07M | $992K | $1.48M | $1.41M | $320K | $5.21M | $3.3M |
| Purchases of Investments | $0 | -$2.69M | -$3.96M | -$3.81M | -$2.8M | $0 | -$2.03M | -$6.47M | -$5.55M | -$197K | -$4.38M | -$5.71M | $0 | -$31.35M | -$37M | -$40.95M | -$11.1M | $0 | $0 | $0 | -$145.89M |
| Sales of Investments | $0 | $0 | $0 | $0 | $790 | $409 | $0 | $0 | $73K | $0 | $0 | $0 | $243.74M | $58.6M | $21.94M | $29M | $2.57M | $14.84M | $101.56M | $92.15M | $1.24M |
| Other Investing Activities | $24.53M | $8.83M | $0 | $0 | $59K | $0 | $1.77M | $0 | -$3.43M | $1.69M | -$2.11M | -$7.5M | -$875K | -$116.17M | $1.62M | $6.43M | $6.51M | -$13.37M | $362K | -$6.04M | -$1.09M |
| Net Cash from Investing | -$78.36M | -$71M | -$84.88M | -$127.05M | -$184.24M | -$181.15M | -$28.8M | -$138.52M | -$133.59M | -$32.38M | -$213.74M | -$134.62M | $156.61M | -$169.26M | -$84.4M | -$61.3M | -$61.54M | -$76.11M | $41.18M | -$1.05M | -$203.64M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | $17.98M | - | - | -$126.25M | - | $47.39M | $124.48M | $117K | $5.36M | -$43.72M | $74.02M | $82.41M | $56.97M | -$168.71M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69.56M | $8.04M | $0 | $0 | $116.55M | $0 | $0 | $0 | $0 | $0 | $73.74M | $0 |
| Common Stock Repurchases | -$12.48M | -$43.35M | -$1.98M | -$39.94M | -$6.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.09M | -$18.34M | -$284K | -$14.52M | $0 | $0 | $0 |
| Dividends Paid | -$142.4M | -$130.32M | -$125.05M | -$118.28M | -$114.91M | -$110.16M | -$113.03M | -$110.39M | -$113.68M | $0 | -$103.68M | -$103.75M | -$82.7M | -$62.12M | -$61.87M | -$30.84M | -$8.47M | -$23.45M | -$24.04M | -$18.99M | -$8.03M |
| Other Financing Activities | -$17.07M | -$6.39M | -$13.8M | -$12.45M | -$19.73M | -$18.28M | -$12.73M | $349K | $646K | $801K | -$2.04M | -$1.11M | $0 | $116.48M | $0 | $0 | $0 | $0 | $44K | -$1.42M | -$325K |
| Net Cash from Financing | -$106.43M | -$277.39M | -$85.37M | -$58.16M | -$50.52M | -$165.48M | -$59.35M | -$74.62M | -$128.19M | -$71.75M | -$32.95M | -$36.4M | -$253.38M | $9.63M | -$34.3M | -$63.31M | -$50.14M | -$14.32M | -$102.96M | $15.86M | $140.64M |
| Forex Effect | $0 | -$9.32M | $1.05M | -$23.84M | -$19.73M | $16.82M | $7.82M | -$12.31M | -$1.02M | -$52.93M | -$64.64M | $49.88M | -$3.69M | $3.31M | $257K | $31.33M | -$30.02M | -$3.55M | $78.53M | -$74.75M | $35.5M |
| Net Change in Cash | -$5.88M | -$18.67M | -$15.82M | -$81.83M | -$49.87M | -$8.86M | $129.29M | -$35.75M | -$14.49M | -$65.14M | $65.62M | $18.86M | $101.94M | $15.99M | $1.64M | $53.55M | -$16.77M | -$48.36M | $63.66M | $5.24M | $14.76M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $178.9M | $339.05M | $153.38M | $127.22M | $204.62M | $320.94M | $209.61M | $189.69M | $248.3M | $91.92M | $376.96M | $140M | $202.4M | $172.3M | $120.08M | $146.83M | $124.93M | $45.62M | $46.9M | $65.19M | $42.26M |
| Capital Expenditure | -$102.44M | -$94.63M | -$134.07M | -$142.93M | -$208.53M | -$176.7M | -$146.33M | -$137.39M | -$128.88M | -$33.76M | -$103.23M | -$122.02M | -$87.6M | -$81.35M | -$72.01M | -$56.78M | -$61.01M | -$78.99M | -$61.06M | -$92.37M | -$61.19M |
| Free Cash Flow | $76.46M | $244.43M | $19.31M | -$15.71M | -$3.91M | $144.25M | $63.28M | $52.3M | $119.42M | $58.16M | $273.72M | $17.97M | $114.8M | $90.95M | $48.06M | $90.05M | $63.92M | -$33.37M | -$14.16M | -$27.18M | -$18.93M |
| Cash at Beginning | $184.04M | $202.29M | $209.09M | $289.17M | $317.77M | $308.18M | $204.19M | $242.8M | $244.32M | $308.12M | $224.28M | $196.63M | $88.13M | $68.8M | $70.17M | $17.12M | $35.13M | $83.46M | $16.63M | $13.2M | $0 |
| Cash at End | $178.15M | $183.62M | $193.27M | $207.34M | $267.9M | $299.32M | $333.47M | $207.05M | $229.83M | $242.98M | $289.9M | $215.49M | $190.07M | $84.78M | $71.81M | $70.66M | $18.36M | $35.09M | $80.28M | $18.44M | $14.76M |