Mitsui Kinzoku Co Ltd./ADR (XZJCF)
Mitsui Kinzoku Co., Ltd. is primarily involved in the manufacturing and sales of functional materials, electronic components, and vehicle parts. Its business operations are structured into four main divisions: Engineered Materials, Metals, Automotive Parts and Components, and Affiliates Coordination. The Engineered Materials segment provides products such as battery materials, exhaust gas purification catalysts, specialized powders, copper foil, and ceramic items. The Metals division deals in zinc, lead, copper, gold, and silver, while also conducting resource recycling activities. Automotive door locks are the focus of the Automotive Parts and Components segment, which handles their production and distribution. Lastly, the Affiliates Coordination segment encompasses die-cast products, items produced via powder metallurgy, copper goods, and pearlite products. The company was established in September 1874 and is headquartered in Tokyo, Japan.
Industry: Other Precious Metals
Mitsui Kinzoku Co., Ltd.
OTC:XZJCFBasic Materials · Other Precious Metals
Mkt Cap-
Float553.25M
O/S-
Inst Own-
SI1.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.85B
Net Income$583.3M
Total Assets$4.46B
Free Cash Flow$324.61M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$738.96M
Total Equity$2.63B
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
- 10:1Forward splitOct 19, 20261 share → 10
- 10:1Forward splitSep 29, 20261 share → 10
- 1:10Reverse splitOct 4, 201710 shares → 1
Balance Sheet Details
Assets$4.46B
Liabilities$1.77B
Accounts Receivable$808.01M
Accounts Payable$391.75M
Inventory$1.36B
PP&E (Net)$1.14B
Goodwill$0
Intangible Assets$43.91M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Revenue | $4.85B | $4.52B | $4.11B | $4.14B | $4.02B | $3.32B | $3B | $3.16B | $3.3B | $2.77B | $2.86B | $3.01B | $2.8B | $2.65B | $2.74B | $2.84B | $2.49B | $2.71B | $3.78B | $3.76B | $3.2B | $2.78B | $2.5B | $2.4B | $2.37B | $2.69B | $2.51B |
| YoY Growth | 7.2% | 10.2% | -0.8% | 2.9% | 21.1% | 10.5% | -4.9% | -4.1% | 19.0% | -3.2% | -4.8% | 7.3% | 5.7% | -3.2% | -3.5% | 13.8% | -8.2% | -28.3% | 0.7% | 17.5% | 14.9% | 11.2% | 4.0% | 1.4% | -11.9% | 7.3% | - |
| Cost of Revenue | $3.55B | $3.57B | $3.5B | $3.64B | $3.24B | $2.67B | $2.56B | $2.7B | $2.65B | $2.22B | $2.47B | $2.51B | $2.35B | $2.27B | $2.35B | $2.39B | $2.07B | $2.57B | $3.24B | $3.18B | $2.62B | $2.23B | $2.03B | $1.99B | $1.97B | $2.12B | $2.02B |
| Gross Profit | $1.3B | $954.22M | $605.91M | $503.9M | $778.45M | $649.23M | $442.37M | $466.04M | $644.15M | $554.34M | $393.83M | $492.74M | $447.25M | $380.61M | $389.61M | $446.71M | $424.73M | $139.34M | $542.27M | $576.61M | $580.31M | $556.24M | $471.29M | $414.06M | $399.94M | $575.23M | $483.14M |
| Gross Margin | 26.7% | 21.1% | 14.8% | 12.2% | 19.4% | 19.5% | 14.7% | 14.7% | 19.5% | 20.0% | 13.8% | 16.4% | 16.0% | 14.4% | 14.2% | 15.8% | 17.0% | 5.1% | 14.3% | 15.3% | 18.2% | 20.0% | 18.8% | 17.2% | 16.9% | 21.4% | 19.3% |
| Research and Development | $0 | $0 | $84.82M | $78.54M | $69.48M | $67.14M | $64.31M | $60.48M | $50.91M | $45.5M | $41.76M | $39.79M | $36.81M | $37.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $458.49M | $481.58M | $299.85M | $329.85M | $312.13M | $277.4M | $291.66M | $284.81M | $271.77M | $257.86M | $272.53M | $240.28M | $242.2M | $233.94M | $0 | $0 | $0 | $0 | $364.47M | $329.75M | $294.16M | $273.5M | $267.82M | $250.57M | $241.83M | $278.27M | $257.82M |
| Other | $0 | -$2.08M | $19.94M | $15.94M | $11.07M | -$20.03M | $3.59M | $2.92M | $1.11M | -$248K | $4.52M | $2.03M | -$648K | $1.18M | $8.26M | $9.88M | -$3.96M | $10.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $458.49M | $479.5M | $404.61M | $424.32M | $392.68M | $324.52M | $359.56M | $350.3M | $329.57M | $310.06M | $323.09M | $290.53M | $283.74M | $275.44M | $256.84M | $254.84M | $247.64M | $311.02M | $364.48M | $329.76M | $294.17M | $273.51M | $267.83M | $250.58M | $241.83M | $278.29M | $257.83M |
| Operating Income (EBIT) | $836.71M | $474.72M | $201.3M | $79.57M | $385.77M | $324.71M | $82.8M | $115.74M | $314.58M | $244.28M | $70.74M | $202.2M | $163.5M | $105.16M | $138.94M | $233.2M | $180.69M | -$173.27M | $251.48M | $357.11M | $318.63M | $302.38M | $212.45M | $162.99M | $157.9M | $303.6M | $225.31M |
| Operating Margin | 17.3% | 10.5% | 4.9% | 1.9% | 9.6% | 9.8% | 2.8% | 3.7% | 9.5% | 8.8% | 2.5% | 6.7% | 5.8% | 4.0% | 5.1% | 8.2% | 7.3% | -6.4% | 6.6% | 9.5% | 10.0% | 10.9% | 8.5% | 6.8% | 6.7% | 11.3% | 9.0% |
| Interest Expense | $13.51M | $16.61M | $16.04M | $12.77M | $11.76M | $10.61M | $11.11M | $10.19M | $8.84M | $9.51M | $11.43M | $12.64M | $14.11M | $14.65M | $17.21M | $17.21M | $17.85M | $19.26M | $19.39M | $17.12M | $15.34M | $14.99M | $18.7M | $21.87M | $29.32M | $36.91M | $0 |
| Interest Income | $4.5M | $4.36M | $2.24M | $1.51M | $756K | $1.86M | $2.83M | $1.9M | $1.23M | $1.68M | $1.69M | $1.3M | $972K | $813K | $1.23M | $845K | $934K | $2.05M | $2.5M | $0 | $4.12M | $3.76M | $3.06M | $2.82M | $0 | $0 | $0 |
| Other Income (Expense) | -$85.88M | $38.27M | $43.51M | $16.9M | $23.98M | $22.8M | -$46M | -$19.44M | -$265.41M | -$79.58M | -$150.5M | -$46.37M | -$103.92M | -$12.39M | -$29.83M | -$2.78M | -$40.19M | -$178.37M | -$33.91M | -$45.05M | -$40.75M | -$54.63M | -$118.81M | -$104.37M | -$89.58M | -$102.31M | -$62.18M |
| Income Before Tax (EBT) | $750.83M | $512.99M | $244.81M | $96.47M | $409.75M | $347.51M | $36.8M | $96.3M | $49.17M | $164.7M | -$79.76M | $155.83M | $59.59M | $92.77M | $102.94M | $189.09M | $136.9M | -$350.05M | $143.89M | $312.06M | $245.39M | $228.1M | $84.66M | $59.11M | $68.53M | $194.63M | $163.13M |
| Income Tax Expense | $148.55M | $84.23M | $74.19M | $54.22M | $73.95M | $54.12M | $25.93M | $63.41M | $47.42M | $40.17M | $48.81M | $40.61M | $33.57M | $23.25M | $18.77M | $45.89M | $46.3M | $78.64M | $76.48M | $92.53M | $83.65M | $89.8M | $10.99M | $36.41M | $52.3M | $78.92M | $73.06M |
| Net Income | $583.3M | $410.69M | $165.07M | $54.06M | $330.83M | $284.12M | $9.95M | $29.79M | -$4.5M | $118.61M | -$132.91M | $109.48M | $23.26M | $62.94M | $73.24M | $134.4M | $88.28M | -$427.17M | $49.73M | $199.24M | $148.46M | $131.98M | $72.74M | $19.59M | $12.61M | $108.05M | $90.07M |
| Net Income Margin | 12.0% | 9.1% | 4.0% | 1.3% | 8.2% | 8.6% | 0.3% | 0.9% | -0.1% | 4.3% | -4.6% | 3.6% | 0.8% | 2.4% | 2.7% | 4.7% | 3.5% | -15.7% | 1.3% | 5.3% | 4.6% | 4.7% | 2.9% | 0.8% | 0.5% | 4.0% | 3.6% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 160.58 | 113.09 | 45.47 | 14.90 | 91.20 | 78.33 | 2.74 | 8.21 | -1.24 | 32.70 | -36.64 | 30.18 | 6.41 | 17.35 | 20.18 | 37.03 | 24.32 | -117.66 | 13.67 | 54.77 | 40.52 | 36.05 | 19.87 | 5.39 | 3.55 | 30.86 | 26.80 |
| Diluted EPS | 160.58 | 113.09 | 45.47 | 14.90 | 91.20 | 78.33 | 2.74 | 8.21 | -1.24 | 32.70 | -36.64 | 30.18 | 6.41 | 17.35 | 20.18 | 37.03 | 24.32 | -117.66 | 13.67 | 54.77 | 40.52 | 36.05 | 18.99 | 5.20 | 3.44 | 29.05 | 24.60 |
| Weighted Average OS | 572.02M | 571.75M | 571.56M | 571.31M | 571.15M | 571.06M | 571.06M | 571.07M | 571.09M | 571.11M | 571.12M | 571.13M | 571.14M | 571.16M | 571.46M | 571.50M | 571.52M | 571.64M | 572.70M | 572.76M | 576.85M | 576.42M | 576.35M | 572.36M | 559.44M | 551.26M | 529.14M |
| EBITDA | $1.03B | $740.41M | $479.26M | $293.61M | $596.43M | $539.91M | $231.91M | $284.1M | $227.17M | $329.27M | $90.87M | $361.92M | $317.07M | $259.55M | $283.63M | $350.41M | $345.97M | $31.76M | $425.93M | $492.49M | $476.23M | $445.14M | $352.88M | $341.97M | $331.34M | $461.67M | $225.31M |
| EBITDA Margin | 21.2% | 16.4% | 11.7% | 7.1% | 14.8% | 16.3% | 7.7% | 9.0% | 6.9% | 11.9% | 3.2% | 12.0% | 11.3% | 9.8% | 10.4% | 12.4% | 13.9% | 1.2% | 11.3% | 13.1% | 14.9% | 16.0% | 14.1% | 14.2% | 14.0% | 17.2% | 9.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $372.43M | $282.44M | $206.31M | $170.33M | $188.1M | $193.17M | $207.54M | $136.78M | $142.14M | $97.2M | $107.87M | $104.19M | $97.11M | $96.55M | $112.27M | $155.29M | $268.99M | $336.08M | $131.12M | $109.92M | $107.62M | $102.53M | $77.97M | $65.78M | $71M | $105.73M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197K | $0 | $330K | $534K | $0 |
| Cash and Short-Term Investments | $372.43M | $282.44M | $206.31M | $170.33M | $188.1M | $193.17M | $207.54M | $136.78M | $142.14M | $97.2M | $107.87M | $104.19M | $97.11M | $96.55M | $112.27M | $155.29M | $268.99M | $336.08M | $131.12M | $109.92M | $107.62M | $102.53M | $78.17M | $65.78M | $71.33M | $106.27M | $0 |
| Accounts Receivable | $808.01M | $779.39M | $731.33M | $703.8M | $774.64M | $717.81M | $532.04M | $578.57M | $637.59M | $605.35M | $494.83M | $585.58M | $523.67M | $493.89M | $509.95M | $515.58M | $465.54M | $301.91M | $650.47M | $630.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.36B | $1.14B | $1.05B | $1.12B | $1.13B | $953.55M | $771.78M | $709.78M | $721.8M | $635.7M | $514.52M | $587.33M | $541.87M | $460.92M | $466.85M | $450.72M | $431.14M | $406.33M | $588.9M | $562.48M | $502.81M | $407.39M | $314.2M | $397.54M | $403.24M | $384.67M | $0 |
| Other Current Assets | $165.47M | $155.05M | $201.59M | $211.43M | $190.49M | $128.14M | $158.14M | $158.49M | $114.91M | $116.65M | $120.82M | $127.54M | $97.42M | $87.21M | $82.52M | $57.52M | $71.8M | $107.92M | $77.14M | $84.19M | $715.45M | $588.32M | $602.63M | $474.97M | $511.41M | $655.85M | $1.12B |
| Total Current Assets | $2.71B | $2.36B | $2.19B | $2.2B | $2.28B | $1.99B | $1.67B | $1.58B | $1.62B | $1.45B | $1.24B | $1.4B | $1.26B | $1.14B | $1.17B | $1.18B | $1.24B | $1.15B | $1.45B | $1.39B | $1.33B | $1.1B | $995M | $938.29M | $985.98M | $1.15B | $1.12B |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.14B | $1.21B | $1.26B | $1.26B | $1.25B | $1.27B | $1.2B | $1.21B | $1.16B | $1.08B | $1.03B | $1.04B | $993.34M | $965.59M | $959.04M | $938.67M | $997.22M | $1.08B | $1.17B | $1.24B | $1.3B | $1.25B | $1.24B | $1.2B | $1.27B | $1.28B | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $301.91M | $1.56M | $20.43M | $39.44M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $43.91M | $58.46M | $57.51M | $55.71M | $58.03M | $50.63M | $36.6M | $29.3M | $26.5M | $26.64M | $26.58M | $28.37M | $26.53M | $30.05M | $509.95M | $515.58M | $465.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $423.45M | $406.02M | $519.01M | $443.96M | $405.98M | $425.37M | $445.77M | $441.05M | $445.27M | $695.7M | $736.47M | $897.45M | $874.39M | $596.37M | $418.99M | $417.06M | $315.4M | $277.12M | -$53.92M | $334.94M | -$39.44M | $0 | $95.87M | $0 | $90.26M | $113.22M | $0 |
| Deferred Tax Assets | $28.79M | $43.77M | $37.2M | $36.53M | $36.22M | $37.31M | $32.86M | $36.62M | $38.2M | $17.24M | $13.87M | $14.4M | $14.17M | $11.18M | $11.79M | $19.11M | $38.51M | $45.96M | $53.92M | $51.1M | $36.6M | $47.68M | $55.67M | $58.97M | $49.77M | $39.02M | $0 |
| Other Long-Term Assets | $117.68M | $100.82M | $39.72M | $16.16M | $18.72M | $2.67M | $25.49M | $27.31M | $27M | $25.84M | $29.34M | $34.28M | $31.48M | $40.6M | $39.29M | $34.29M | $33.34M | $32.21M | $469.38M | $34.04M | $265.51M | $205.16M | $108.82M | $160.64M | $107.35M | $119.98M | $0 |
| Total Long-Term Assets | $1.75B | $1.82B | $1.88B | $1.81B | $1.77B | $1.79B | $1.74B | $1.74B | $1.7B | $1.84B | $1.84B | $2.02B | $1.94B | $1.64B | $1.45B | $1.43B | $1.41B | $1.45B | $1.64B | $1.68B | $1.6B | $1.5B | $1.5B | $1.42B | $1.51B | $1.55B | $1.44B |
| Other Assets | $13K | $25K | $13K | $19K | $19K | $25K | $32K | $13K | $25K | $19K | $25K | $13K | $19K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.46B | $4.18B | $4.07B | $4.01B | $4.05B | $3.78B | $3.41B | $3.32B | $3.32B | $3.3B | $3.08B | $3.42B | $3.2B | $2.78B | $2.62B | $2.61B | $2.65B | $2.61B | $3.09B | $3.07B | $2.92B | $2.6B | $2.49B | $2.36B | $2.5B | $2.7B | $2.56B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $391.75M | $305.17M | $319.64M | $357M | $387.9M | $290.01M | $262.61M | $247.98M | $272.56M | $265.76M | $243.86M | $288.24M | $277.55M | $238.48M | $265.15M | $276.49M | $231.43M | $169.14M | $333.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $298M | $525.33M | $630.52M | $591.99M | $664.39M | $629.48M | $623.63M | $600.27M | $495.72M | $539.32M | $408.33M | $456.64M | $502.29M | $574.57M | $441.28M | $402.67M | $502.94M | $580.04M | $394.88M | $380.09M | $404.09M | $395.6M | $501.14M | $688.7M | $703.93M | $703.27M | $0 |
| Current Income Tax Payable | $0 | $64.86M | $25.93M | $13M | $40.66M | $27.88M | $20.4M | $25.96M | $31.64M | $31.82M | $19.71M | $33.05M | $19.44M | $12.77M | $17.76M | $19.88M | $34.3M | $8.25M | $33.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $23.04M | $71.54M | $132.62M | $76.74M | $70.97M | $82.81M | $125.36M | $108.51M | $59.84M | $87.68M | $61.05M | $50.92M | $60.7M | $75.76M | $70.93M | $73.56M | -$333.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $263.09M | $303.95M | $281.42M | $202.08M | $194.56M | $201.24M | $189.65M | $183.71M | $165.09M | $149.37M | $134.62M | $119.48M | $143.94M | $190.9M | $180.98M | $162.05M | $149.46M | $204.06M | $221.19M | $216.37M | $236.37M | $189.79M | $132.33M | $106.21M | $122.42M | $166.36M | $1.13B |
| Total Current Liabilities | $1.1B | $1.2B | $1.3B | $1.26B | $1.42B | $1.24B | $1.18B | $1.15B | $1.1B | $1.1B | $879.3M | $988.48M | $1.02B | $1.02B | $909.58M | $866.99M | $924.54M | $968.86M | $983.08M | $1.02B | $1.03B | $885.19M | $938.68M | $1.03B | $1.06B | $1.17B | $1.13B |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $434.46M | $529.38M | $644.33M | $800.55M | $765.31M | $945.22M | $856.7M | $777.21M | $828.03M | $778.09M | $809.45M | $879.63M | $885.49M | $571.05M | $633.78M | $686.34M | $713.45M | $705.91M | $570.04M | $529.55M | $560.26M | $538.85M | $504.54M | $470.61M | $573.55M | $661.79M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $219.9M | $0 | $206.22M | $0 | $0 | $205.37M | $204.26M | $201.5M | $182.29M | $175.84M | $172.89M | $161.71M | $165.64M | $183.19M | $219.05M | $4.6M | $197.33M | $186.62M | $182.32M | $156.6M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $53.95M | $63.15M | $82.19M | $51.03M | $35.99M | $35.68M | $8M | $17.63M | $42.02M | $32.97M | $33.41M | $37.58M | $29.95M | $16.34M | $11.72M | $19.57M | $33.18M | $27.7M | $11.29M | $12.04M | $8.42M | $6.56M | $7.14M | $6.15M | $12.7M | $8.65M | $0 |
| Other Long-Term Liabilities | $171.68M | $208.94M | $216.75M | $9.04M | $231.17M | $39.84M | $247.9M | $231.86M | $47.53M | $4.57M | $5.02M | $5.58M | $35.64M | $6.45M | $7.12M | $5.37M | $10.06M | $4.67M | $251.9M | $52.85M | $48.53M | $66.35M | $87.21M | $130.11M | $117.62M | $117.82M | $946.54M |
| Total Long-Term Liabilities | $666.58M | $810.55M | $953.47M | $1.09B | $1.04B | $1.2B | $1.13B | $1.03B | $1.09B | $1.03B | $1.06B | $1.12B | $1.11B | $777.17M | $823.91M | $889.65M | $950.65M | $972.3M | $837.82M | $791.77M | $803.83M | $794.08M | $755.49M | $606.87M | $703.87M | $788.27M | $946.54M |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $1.77B | $2.01B | $2.25B | $2.35B | $2.46B | $2.44B | $2.31B | $2.18B | $2.18B | $2.12B | $1.94B | $2.11B | $2.12B | $1.8B | $1.73B | $1.76B | $1.88B | $1.94B | $1.82B | $1.81B | $1.83B | $1.68B | $1.69B | $1.63B | $1.76B | $1.96B | $2.07B |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $8.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $270.85M | $268.59M | $268.18M | $267.89M | $267.71M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $267.58M | $0 |
| Retained Earnings | $2.13B | $1.6B | $1.25B | $1.16B | $1.15B | $849.43M | $591.69M | $603.82M | $591.4M | $620.11M | $523.26M | $679.02M | $585.54M | $573.54M | $538.24M | $486.77M | $363.27M | $277.3M | $746.59M | $744.26M | $579.72M | $457.63M | $344.89M | $291M | $292.01M | $301.57M | $0 |
| Comprehensive Income & Other | $126.01M | $831K | $142M | $63.58M | -$8.79M | $6.95M | $47.24M | $68.89M | $69.38M | $77.92M | $146.51M | $165.09M | $29.16M | -$49.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $234.39M | $232.93M | $249.17M | $178.54M | $106.02M | $146.71M | $187.01M | $208.68M | $209.29M | $217.35M | $285.95M | $304.54M | $168.64M | $89.58M | $30.77M | $45.59M | $76.33M | $53.09M | $160.8M | $166.43M | $167.47M | $125.65M | $120.47M | $97.13M | $108.7M | $103.69M | $488.18M |
| Total Equity | $2.63B | $2.11B | $1.77B | $1.61B | $1.52B | $1.26B | $1.05B | $1.08B | $1.07B | $1.11B | $1.08B | $1.25B | $1.02B | $930.7M | $836.59M | $799.94M | $707.18M | $597.96M | $1.17B | $1.18B | $1.01B | $850.85M | $732.94M | $655.7M | $668.29M | $672.84M | $488.18M |
| Minority Interest | $56.63M | $59.13M | $47.6M | $51.03M | $65.78M | $73.62M | $54.13M | $61.09M | $66.43M | $66.3M | $63.7M | $64.28M | $57.12M | $54.08M | $53.72M | $54.02M | $63.25M | $66.59M | $92.41M | $78.61M | $74.46M | $67.72M | $66.1M | $67.93M | $67.06M | $63.6M | $0 |
| Total Liabilities and Equity | $4.4B | $4.12B | $4.02B | $3.96B | $3.99B | $3.71B | $3.36B | $3.26B | $3.25B | $3.23B | $3.02B | $3.36B | $3.14B | $2.73B | $2.57B | $2.56B | $2.58B | $2.54B | $3B | $2.99B | $2.85B | $2.53B | $2.43B | $2.29B | $2.43B | $2.63B | $2.56B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $738.96M | $1.07B | $1.29B | $1.41B | $1.44B | $1.59B | $1.5B | $1.39B | $1.33B | $1.33B | $1.23B | $1.35B | $1.4B | $1.16B | $1.09B | $1.11B | $1.23B | $1.31B | $964.92M | $909.64M | $964.35M | $934.45M | $1.01B | $1.16B | $1.28B | $1.37B | $0 |
| Net Debt | $366.53M | $785.46M | $1.08B | $1.24B | $1.25B | $1.4B | $1.29B | $1.25B | $1.19B | $1.23B | $1.12B | $1.25B | $1.3B | $1.06B | $976.79M | $952.35M | $964.59M | $972.2M | $833.79M | $799.72M | $856.73M | $831.92M | $927.71M | $1.09B | $1.21B | $1.26B | $0 |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 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 | 2002-03-31 | 2001-03-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $583.3M | $512.99M | $165.07M | $96.47M | $409.75M | $347.51M | $36.8M | $96.3M | $49.17M | $164.7M | -$79.76M | $155.83M | $59.59M | $92.77M | $102.94M | $189.09M | $136.9M | -$350.05M | $143.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $190.22M | $210.81M | $218.41M | $213.7M | $210.66M | $215.2M | $184M | $177.61M | $169.16M | $155.06M | $159.2M | $159.71M | $153.56M | $152.13M | $144.69M | $144.12M | $165.28M | $205.03M | $174.45M | $163.31M | $157.6M | $142.77M | $140.43M | $178.98M | $173.44M | $158.07M |
| 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 | $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 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$151.59M | -$42.45M | -$9.75M | $86.59M | -$17.39M | -$160.61M | $9.78M | $49.31M | -$26.17M | -$122.33M | $70.04M | -$32.84M | $457K | $36.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$322.18M | -$102.7M | $101.51M | $23.18M | -$138.56M | -$149.67M | -$78.86M | $15.03M | -$82.42M | -$126.82M | $65.02M | -$32.77M | -$69.18M | $19.29M | -$18.76M | -$73.82M | -$22.35M | $161.22M | -$28.45M | -$85.79M | -$87.34M | -$91.31M | $97.41M | $4.06M | -$26.52M | -$13.31M |
| Accounts Payable | $148.75M | $0 | -$71.66M | -$49.5M | $57.21M | $6.76M | $65.33M | -$17.56M | $6.35M | $34.74M | -$24.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$32.05M | -$11.91M | $8.39M | $2.3M | $3.73M | $2.74M | $5.02M | $483K | -$15.17M | -$85.41M | $57.19M | -$41.67M | $20.78M | $8.4M | $1.46M | -$58.71M | -$99.88M | $148.67M | -$32.28M | -$55.64M | $26.82M | -$14.39M | -$197K | $34.59M | $48.89M | $15.28M |
| Total Working Capital Change | -$357.07M | -$157.06M | $28.5M | $62.57M | -$95M | -$300.78M | $1.28M | $47.27M | -$97.59M | -$212.23M | $122.21M | -$74.44M | -$48.4M | $27.69M | -$17.3M | -$132.53M | -$122.23M | $309.9M | -$60.73M | -$141.44M | -$60.52M | -$105.69M | $97.21M | $38.65M | $22.37M | $1.98M |
| Other Non-Cash Items | $143.06M | -$79.6M | $66.56M | -$99.57M | -$140.06M | -$86.85M | $7.25M | -$62.7M | $212.3M | $46.29M | $118.44M | -$4.54M | $76.62M | -$30.87M | -$33.48M | -$57.48M | -$55.41M | $25.91M | $150.85M | $194.57M | $187.46M | $242.49M | $78.57M | $40.92M | -$14.24M | $149.55M |
| Net Cash from Operating | $559.51M | $487.13M | $478.53M | $273.17M | $385.35M | $175.08M | $229.33M | $258.48M | $333.04M | $153.82M | $320.09M | $236.56M | $241.37M | $241.72M | $196.84M | $143.19M | $124.55M | $190.78M | $264.58M | $216.44M | $284.54M | $279.56M | $316.22M | $258.55M | $181.57M | $309.6M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$244.34M | -$184.11M | -$184.46M | -$197.85M | -$161.88M | -$181.47M | -$199.51M | -$224.07M | -$256.91M | -$229.11M | -$182.14M | -$168.84M | -$166.79M | -$147.71M | -$174.19M | -$128.93M | -$90.76M | -$220.6M | -$253.96M | -$250.39M | -$266.27M | -$209.04M | -$138.29M | -$140.23M | -$186.62M | -$241.84M |
| Acquisitions | $42.3M | $27.32M | $0 | -$12.73M | -$11.39M | $69.32M | $7.22M | $1.65M | -$4.69M | -$1.5M | $3.85M | $0 | -$610K | -$6.5M | -$1.34M | -$9.97M | -$4.3M | -$5.66M | $35.42M | $12.99M | $15.26M | $41.25M | $8.01M | $0 | $0 | $0 |
| Purchases of Investments | -$6.29M | -$5.42M | -$3.56M | -$1.97M | -$3.35M | -$1.19M | -$21.05M | -$8.5M | -$2.98M | -$3.77M | -$7.8M | -$1.85M | -$297.56M | -$167.26M | -$24.14M | -$27.57M | -$18.91M | -$15.17M | -$11.18M | -$87.12M | -$13.75M | -$1.5M | -$14.23M | -$17.21M | -$4.17M | -$10.37M |
| Sales of Investments | $11.85M | $62.62M | $10.84M | $222K | $15.28M | $70.08M | $248K | $3.39M | $1.92M | $4.5M | $12.98M | $3.3M | $9.75M | $3.29M | -$1.76M | -$3.05M | -$826K | $648K | $2.36M | $4.43M | $11.79M | $2.93M | $24.75M | $6.96M | $37.43M | $2.27M |
| Other Investing Activities | $40.12M | -$32.99M | -$44.57M | $11.36M | -$851K | -$60.41M | -$8.14M | -$57.28M | $6.21M | -$19.03M | $2.46M | $178K | $4.08M | $16.39M | -$3.53M | -$4.19M | -$4.45M | -$5.17M | $21.11M | $142.4M | -$5.13M | $43.8M | $34.3M | $10.83M | $37.02M | $29.54M |
| Net Cash from Investing | -$156.37M | -$132.57M | -$221.75M | -$200.96M | -$162.2M | -$103.68M | -$221.24M | -$284.82M | -$256.44M | -$243.26M | -$167.65M | -$167.79M | -$458.11M | -$299.84M | -$197.14M | -$166.95M | -$113.2M | -$234.51M | -$241.66M | -$190.68M | -$273.36M | -$163.82M | -$93.47M | -$139.65M | -$116.35M | -$220.39M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $155.98M | $156.74M | $84.89M | $40.31M | $87.05M | $41.02M | -$30.44M | $26.64M | -$35.53M | -$2.99M | $12.94M | $30.83M | -$195.8M | -$17.87M | $11.46M | $42.77M | -$39.75M | -$141.59M | -$18.23M | -$56.04M | -$35.51M | -$18.53M | $89.17M | $42.4M | $69.41M | $165.24M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69.46M | -$58.1M | -$76.22M | -$39.91M | -$30.82M | -$25.39M | -$25.39M | -$25.39M | -$25.39M | -$21.76M | -$21.76M | -$14.51M | -$10.88M | -$10.88M | -$21.77M | -$10.89M | $0 | -$43.65M | -$43.65M | -$41.7M | -$28.11M | -$20.75M | -$19.02M | -$18.6M | -$22.88M | -$22.71M |
| Other Financing Activities | -$959K | -$10.99M | -$24.75M | -$13.04M | -$46.21M | -$7.74M | $66.29M | $70.28M | -$9.39M | $95.37M | -$9.46M | -$5.35M | -$7.2M | -$16.63M | -$9.46M | -$10.71M | -$7.83M | -$21.56M | -$9.49M | -$559K | -$1M | -$673K | -$32K | $114K | $210K | $32K |
| Net Cash from Financing | -$339.75M | -$277.14M | -$232.19M | -$93.26M | -$238.31M | -$96.8M | $71.34M | $18.25M | -$26.13M | $76.6M | -$139.25M | -$81.39M | $215.52M | $30.67M | -$44.26M | -$86.18M | -$83.76M | $269.09M | -$4.73M | -$30.13M | -$8.12M | -$94.93M | -$209.53M | -$127.99M | -$100.64M | -$96.69M |
| Forex Effect | $8.24M | -$1.3M | $11.38M | $3.29M | $10.16M | $6.44M | -$3.71M | -$3.6M | $800K | -$4.29M | -$8.64M | $11.65M | $7.23M | $5.77M | $1.52M | -$3.68M | $3.56M | -$20.41M | $946K | $3.36M | $2.03M | $730K | -$756K | -$1.59M | $743K | -$121K |
| Net Change in Cash | $71.63M | $76.13M | $35.97M | -$17.77M | -$5M | -$14.38M | $70.77M | -$5.42M | $53.51M | -$17.13M | $4.59M | $4.05M | $546K | -$15.68M | -$43.03M | -$113.71M | -$67.12M | $204.96M | $21.22M | $2.29M | $5.09M | $24.57M | $12.46M | -$5.83M | -$34.69M | -$6.17M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $559.51M | $487.13M | $478.53M | $273.17M | $385.35M | $175.08M | $229.33M | $258.48M | $333.04M | $153.82M | $320.09M | $236.56M | $241.37M | $241.72M | $196.84M | $143.19M | $124.55M | $190.78M | $264.58M | $216.44M | $284.54M | $279.56M | $316.22M | $258.55M | $181.57M | $309.6M |
| Capital Expenditure | -$234.9M | -$212.16M | -$200.72M | -$197.85M | -$161.88M | -$181.47M | -$199.51M | -$224.07M | -$256.91M | -$229.11M | -$182.14M | -$168.84M | -$166.79M | -$147.71M | -$174.19M | -$128.93M | -$90.76M | -$220.6M | -$253.96M | -$250.39M | -$266.27M | -$209.04M | -$138.29M | -$140.23M | -$186.62M | -$241.84M |
| Free Cash Flow | $324.61M | $274.98M | $277.81M | $75.32M | $223.47M | -$6.4M | $29.82M | $34.41M | $76.13M | -$75.29M | $137.95M | $67.72M | $74.58M | $94.01M | $22.66M | $14.26M | $33.8M | -$29.82M | $10.62M | -$33.95M | $18.27M | $70.52M | $177.93M | $118.31M | -$5.06M | $67.76M |
| Cash at Beginning | $300.8M | $206.29M | $170.32M | $188.09M | $193.1M | $207.47M | $136.71M | $142.13M | $88.61M | $105.74M | $101.15M | $97.1M | $96.55M | $112.23M | $155.26M | $268.97M | $336.08M | $131.12M | $109.9M | $107.62M | $102.53M | $77.96M | $65.5M | $71.33M | $106.02M | $112.18M |
| Cash at End | $372.43M | $282.42M | $206.29M | $170.32M | $188.09M | $193.1M | $207.47M | $136.71M | $142.13M | $88.61M | $105.74M | $101.15M | $97.1M | $96.55M | $112.23M | $155.26M | $268.97M | $336.08M | $131.12M | $109.9M | $107.62M | $102.53M | $77.96M | $65.5M | $71.33M | $106.02M |