| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-29 |
2024 03-30 |
2023 04-01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-05 | 2025-05-16 | 2024-05-17 | 2023-05-19 | 2022-05-26 | 2021-03-31 | 2020-03-31 | 2019-05-23 | 2018-03-31 | 2017-05-31 | 2016-05-26 | 2015-05-27 | 2014-05-28 | 2013-05-29 | 2012-03-31 | 2011-05-27 | 2010-06-02 | 2009-05-27 | 2008-05-28 | 2007-03-31 | 2006-06-16 | 2005-03-31 | 2004-03-31 |
| Net Income/Starting Line | 268.6 | 246.2 | 209.9 | 166.7 | 54.7 | 90.1 | 120.3 | 105.2 | 87.14 | 70.62 | 63.89 | 58.25 | 60.21 | 56.34 | 50 | 34.87 | 24.39 | 34.45 | 40.19 | 28.48 | 12.44 | 7.26 | 0.663 |
| Cash From Operating Activities | 399.7 | 293.6 | 274.7 | 220.6 | 180.3 | 152.5 | 155.6 | 108.5 | 130.3 | 101.2 | 83.36 | 71.79 | 47.98 | 66.26 | 45.03 | 49.96 | 41.15 | 44.74 | 27.08 | 55.73 | 24.64 | 9.87 | 7.54 |
| Depreciation and Amortization | 125.5 | 120 | 119.3 | 115.4 | 65.5 | 32.7 | 31.42 | 29.66 | 28.36 | 27.37 | 25.81 | 15.04 | 14.99 | 14.72 | 14.19 | 12.97 | 11.83 | 12.16 | 10.46 | 10 | 10.53 | 10.32 | 9.18 |
| Deferred Income Tax | -0.6 | -26.8 | -12.3 | -21.4 | 0.2 | 4.2 | 4.77 | -4.9 | -0.702 | 8.32 | -0.336 | 1.04 | 0.364 | -0.906 | -0.119 | -1.15 | 1.08 | 0.123 | 1.11 | 9.28 | 3.96 | -3.11 | 2.22 |
| Stock Based Compensation | 31.4 | 28.4 | 17.4 | 14 | 32.9 | 18.1 | 27.57 | 16.09 | 13.4 | 12.11 | 10.2 | 8.34 | 5.83 | 5.29 | 4.12 | 4.06 | 3.18 | 2.5 | 1.25 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.5 | 9.6 | 13 | 17 | 28.39 | 9.75 | -0.363 | 19.67 | 8.28 | 0.298 | -1.02 | 2.72 | -1.27 | -0.825 | -0.442 | -1.74 | 0.496 | 4.84 | -9.12 | 6.09 | 1.58 | 6.1 | 1.82 |
| Changes in Working Capital | -40.7 | -83.8 | -72.6 | -71.1 | -1.4 | -2.4 | -28.12 | -57.15 | -6.2 | -17.48 | -15.18 | -13.6 | -32.15 | -8.36 | -22.72 | 0.941 | 0.178 | -9.34 | -16.83 | 1.88 | -3.86 | -10.7 | -6.34 |
| Accounts Receivable | -15.1 | -53.3 | -13.4 | 7.8 | -53.5 | 19 | 3.31 | -17.31 | -5.93 | -7.29 | -0.619 | -2 | -5.99 | 2.7 | -12.43 | -5.13 | 9.57 | 1.49 | -6.24 | -1.22 | 2.71 | -9.25 | -4.45 |
| Inventory | -56.2 | -32.3 | -31.6 | -71.7 | -16.2 | 0.9 | -25.37 | -37.84 | -14.49 | -9.06 | -25.46 | -13.5 | -17.02 | -15.53 | -14.29 | -6.28 | -0.612 | -11.06 | -11.74 | 2.49 | -8.03 | -4.72 | 0.044 |
| Accounts Payable | 4.1 | 22.2 | -30.7 | -11.1 | 52.4 | -14.8 | 0.837 | 5.88 | 10.49 | -1.4 | -2.76 | -0.534 | -2.99 | 0.607 | 0.413 | 4.98 | -2.13 | -3.96 | 0.341 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 26.5 | -20.4 | 3.1 | 3.9 | 15.9 | -7.5 | -6.89 | -7.89 | 3.73 | 0.263 | 13.65 | 2.44 | -6.15 | 3.87 | 3.6 | 7.37 | -6.65 | 4.19 | 0.808 | 0.61 | 1.45 | 3.28 | -1.93 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -344.6 | -49.8 | -52.2 | -14 | -2,848 | -101.5 | -62.78 | -17.14 | -27.89 | -21.36 | -520.1 | -17.91 | -47.12 | -45.18 | -13.66 | -4.84 | -19.05 | -33.34 | -31.61 | -21.35 | -12.98 | -10.01 | -10.79 |
| Investments in Property Plant and Equipment | -69.6 | -49.8 | -33.2 | -42 | -29.76 | -11.77 | -37.3 | -41.35 | -27.98 | -20.89 | -20.86 | -20.9 | -28.92 | -42.02 | -17.84 | -10.44 | -9.91 | -27.58 | -17.76 | -16.17 | -10.34 | -9.53 | -4.95 |
| Payments for Acquisitions | -275 | 0 | -19.3 | 27.5 | -2,908 | 0.3 | -33.84 | 22.28 | 0 | -0.651 | -500 | 0 | -17.57 | -2.63 | 0 | 0 | -1.94 | -6.33 | -13.9 | -8.75 | -2.68 | -0.755 | -5.94 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -29.98 | -100.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.729 | -1.79 | 0 | -1.84 | -7.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 120.5 | 10 | 0 | 0 | 0 | 0 | 0 | 2.38 | 0 | 0.493 | 3.88 | 5.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.3 | 0.5 | -0.059 | 0.047 | 8.35 | 1.92 | 0.087 | 0.188 | 0.726 | 0.608 | 0.1 | 0.763 | 0.297 | 2.4 | 0.015 | 0.568 | 0.043 | 3.57 | 0.044 | 0.274 | 0.101 |
| Cash From Financing Activities | -7.3 | -270.4 | -223.5 | -322.8 | 2,698 | -3.4 | -20.37 | -113.3 | -89.94 | -78.77 | 349.8 | -46.08 | 3.78 | 28.65 | -27.39 | -5.38 | -31.39 | 9.92 | 8.59 | -45.47 | 1.91 | -0.337 | 2.88 |
| Debt Repayment | -19.2 | -278.6 | -209.9 | -303.7 | 1,665 | -7.9 | -21.48 | -130.5 | -98.22 | -94.97 | 360.3 | -0.5 | -0.505 | 9.35 | -0.255 | -0.156 | -30.47 | 10.4 | -2.15 | -107.8 | -54.77 | 4.03 | -4 |
| Common Stock Issued | 26.6 | 34.9 | 20.4 | 11.6 | 1,069 | 11.38 | 13.6 | 23.27 | 13.27 | 16.17 | 4.58 | 4.46 | 4.61 | 16.42 | 2.81 | 3.14 | 0.323 | 0.253 | 4.04 | 60.91 | 92.63 | 92.63 | 0.035 |
| Common Stock Repurchased | -0.9 | -9.5 | -11 | -7.7 | -8.53 | -6.84 | -12.21 | -5.23 | -4.99 | -4.75 | -10.49 | -7.06 | -1.79 | -4.25 | -0.629 | -0.55 | -0.862 | -0.569 | -2.54 | -1.05 | -34.63 | -34.63 | 0 |
| Dividends Paid | 0 | -17.2 | -23 | -22.9 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | -46.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13.8 | 0 | 0 | -0.1 | -19.61 | -0.031 | -0.276 | -0.852 | 0 | 4.78 | -4.57 | 3.04 | 1.47 | 7.13 | 0.685 | -0.806 | -0.376 | -0.163 | 9.51 | 3.41 | -1.31 | 0 | 6.85 |
| Effect of Forex Changes on Cash | -0.8 | -0.1 | -0.9 | -1.3 | 0.5 | 0.3 | 0.902 | -2.4 | 2.78 | -1.4 | 0.742 | -3.56 | 2.08 | -3.88 | 0.664 | 2.85 | 0.12 | -0.625 | 0.617 | 0.149 | -0.083 | -0.139 | 0.063 |
| Net Change in Cash | 70.8 | -26.7 | -1.9 | -117.5 | 31.8 | 47.8 | 73.37 | -24.28 | 15.24 | -0.285 | -86.25 | 4.25 | 6.73 | 45.86 | 4.65 | 42.59 | -9.17 | 20.7 | 4.67 | -10.94 | 13.49 | -0.615 | -0.303 |
| Cash at Beginning of Period | 36.8 | 63.5 | 65.4 | 182.9 | 151.1 | 103.3 | 29.88 | 54.16 | 38.92 | 39.21 | 125.5 | 121.2 | 114.5 | 68.62 | 63.98 | 21.39 | 30.56 | 9.86 | 5.18 | 16.13 | 2.63 | 3.25 | 3.55 |
| Cash at End of Period | 107.6 | 36.8 | 63.5 | 65.4 | 182.9 | 151.1 | 103.3 | 29.88 | 54.16 | 38.92 | 39.21 | 125.5 | 121.2 | 114.5 | 68.62 | 63.98 | 21.39 | 30.56 | 9.86 | 5.18 | 16.13 | 2.63 | 3.25 |
| Free Cash Flow | 330.1 | 243.8 | 241.5 | 178.6 | 150.5 | 140.6 | 118.3 | 67.2 | 102.3 | 80.35 | 62.5 | 50.89 | 19.05 | 24.25 | 27.19 | 39.52 | 31.25 | 17.16 | 9.32 | 39.56 | 14.3 | 0.342 | 2.59 |
| Operating Cash Flow | 399.7 | 293.6 | 274.7 | 220.6 | 180.3 | 152.4 | 155.6 | 108.5 | 130.3 | 101.2 | 83.36 | 71.79 | 47.98 | 66.26 | 45.03 | 49.96 | 41.15 | 44.74 | 27.08 | 55.73 | 24.64 | 9.87 | 7.54 |
| Capital Expenditure | -69.6 | -49.8 | -33.2 | -42 | -29.8 | -11.8 | -37.3 | -41.35 | -27.98 | -20.89 | -20.86 | -20.9 | -28.92 | -42.02 | -17.84 | -10.44 | -9.91 | -27.58 | -17.76 | -16.17 | -10.34 | -9.53 | -4.95 |
