| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-09 | 2025-05-30 | 2024-05-29 | 2023-05-25 | 2022-05-27 | 2021-05-28 | 2020-05-28 | 2019-05-24 | 2018-05-25 | 2017-05-26 | 2016-05-27 | 2015-05-22 | 2014-05-23 | 2013-05-24 | 2012-05-25 | 2011-05-26 | 2010-05-27 | 2009-05-29 | 2008-05-30 | 2007-05-30 | 2006-06-14 | 2005-06-13 | 2004-06-14 | 2003-09-16 | 2001-11-01 | 2000-09-26 | 1999-10-01 | 1998-09-25 | 1997-09-25 | 1996-09-20 | 1995-09-25 | 1994-09-28 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| Net Income/Starting Line | 100.1 | 95.05 | 119.6 | 130.2 | 103.6 | 96.31 | 78 | 110.1 | 116.2 | 112.5 | 118.1 | 120.5 | 155.2 | 140.9 | 100.8 | 164.6 | 170.3 | 131.7 | 119.2 | 44.35 | 7.94 | 96.01 | 110.6 | 106.7 | 112.7 | 113.8 | 127.3 | 141.3 | 100.9 | 71.4 | 25.6 | 38.6 | 80.2 | 70.7 | 24 | 37.1 | 54 |
| Cash From Operating Activities | 100.7 | 327 | -74.63 | -10.56 | 44.88 | 220.4 | 10.9 | 164.5 | 83.25 | 250.3 | 183.6 | 226.5 | -3.5 | 234.5 | 199.8 | 54.22 | 162.2 | 99.07 | 97.07 | 296.4 | 56.36 | -87.12 | -44.85 | 170.4 | 161.2 | 177.8 | 332.4 | 133.4 | -1.5 | 147.5 | 60.5 | 27.1 | 64.7 | 51.8 | 8.1 | 53.8 | 94 |
| Depreciation and Amortization | 55.42 | 59.77 | 58.33 | 57.3 | 52.52 | 44.73 | 38.38 | 37.1 | 34.84 | 35.91 | 37.64 | 37.32 | 38.9 | 45.12 | 43.87 | 45.27 | 43.5 | 41.79 | 43.24 | 48.3 | 68.14 | 74.13 | 53.5 | 54.99 | 56.4 | 52.02 | 52.8 | 51.1 | 51.6 | 12.8 | 11.4 | 44.9 | 32.8 | 29.2 | 25.8 | 27.1 | 25.6 |
| Deferred Income Tax | 3.15 | 1.08 | -5.4 | -36.89 | -2.47 | -2.33 | -8.7 | 3.87 | -11.13 | 16.63 | 15.05 | -13.66 | -2.18 | 11.79 | 6.77 | -1.04 | 13.76 | 20.48 | 19.71 | -0.654 | -35.49 | -10.58 | -11.9 | 4.84 | -5.39 | -51.73 | 14 | 14.4 | 22.9 | -3.8 | 6.6 | -0.5 | 4.7 | 0.7 | -5.4 | 1 | 6.8 |
| Stock Based Compensation | 9.84 | 8.53 | 12.06 | 8.42 | 6.19 | 6.11 | 5.63 | 8.15 | 7.61 | 6.47 | 5.21 | 6.23 | 6.28 | 6.17 | 5.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -178.1 | 68.42 | 43.55 | 32.61 | 35.73 | 17.41 | 24.76 | 29.01 | 3.54 | 19.57 | 46.7 | 33.05 | -40.52 | -9.46 | 78.93 | 169.1 | 24.05 | 35.9 | 20.07 | 62.71 | 34.43 | 9.5 | 5.45 | -1.37 | 11.36 | 6.52 | -0.1 | -13.9 | 7.9 | 49.5 | 35.8 | 18.2 | -2.8 | -5.7 | 4 | 8.1 | 2.6 |
| Changes in Working Capital | 110.3 | 94.12 | -302.8 | -202.2 | -150.7 | 58.19 | -127.2 | -23.75 | -67.78 | 59.23 | -39.15 | 43.09 | -161.1 | 39.93 | -36.59 | -176.6 | -95.68 | -170.3 | -114.8 | 56.05 | -99.87 | -253.9 | -202.5 | 5.26 | -13.84 | 57.21 | 139.9 | -59.5 | -184.8 | 17.6 | -18.9 | -74.1 | -50.2 | -48.7 | -76.4 | -19.3 | 7.6 |
| Accounts Receivable | 0.684 | -130 | 0 | -74.66 | -123.1 | -26.17 | 48.53 | -8.37 | 38.26 | -14.35 | -2.81 | 49.41 | -89.54 | -5.43 | 53.49 | 67.21 | 11.1 | 70.37 | 3.03 | -33.72 | -11.07 | 65.68 | -61.88 | -45.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 129.7 | 244.7 | 9.23 | -41.87 | -261.9 | 43.2 | -94.54 | 33.8 | -116.4 | 52.14 | -7.37 | 37.75 | -47.49 | 6.58 | 31.91 | 75.15 | -215.9 | -16.87 | 39.93 | 97.11 | -149.6 | -155.9 | -85.96 | -80.55 | -16.05 | 31.2 | 145.4 | -15.4 | -130.5 | -26 | 16.6 | 0.4 | 0 | -130 | 8.3 | -52.5 | -24.9 |
| Accounts Payable | -3.74 | -8.7 | 20.81 | -84.59 | 123.1 | 26.17 | -48.53 | -54.91 | 13.08 | 28.64 | -13.68 | -63.26 | -27.34 | 11.17 | -53.49 | -67.21 | 14.68 | -70.37 | -3.03 | 33.72 | 74.7 | -65.68 | -44.63 | 45.64 | 45.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -17.33 | -11.93 | -332.8 | -1.12 | 111.2 | 14.99 | -32.64 | 5.74 | -2.7 | -7.21 | -15.3 | 19.19 | 3.23 | 27.61 | -68.5 | -251.7 | 94.41 | -153.4 | -154.7 | -41.06 | -13.86 | -98.02 | -10.03 | 85.81 | 2.22 | 26.01 | -5.5 | -44.1 | -54.3 | 43.6 | -35.5 | -74.5 | -50.2 | 81.3 | -84.7 | 33.2 | 32.5 |
| Other Working Capital | 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -39.67 | -58.82 | -60 | -50.35 | -142.7 | -217.3 | -106.4 | -34.7 | -29.39 | -33.85 | -50.93 | -54 | -42.07 | -26.25 | -9.88 | 1.65 | -52.02 | 42.12 | -24 | 358.1 | -63.76 | -128.4 | -176.1 | -120.2 | -59.36 | -22.95 | -77.8 | -108.7 | -41.9 | -50.4 | -101.1 | -41 | -116.2 | -52.1 | -75.6 | -52.2 | -44.6 |
| Investments in Property Plant and Equipment | -48.02 | -62.6 | -66.01 | -54.67 | -53.2 | -66.15 | -35.23 | -38.76 | -34.04 | -35.63 | -47.15 | -58.38 | -45.85 | -30.78 | -38.17 | -39.13 | -57.58 | -35.66 | -27.7 | -25.18 | -74.22 | -105.8 | -115.4 | -110.8 | -61.15 | -60.84 | -69.2 | -96.7 | -58.8 | -35.3 | -101.7 | -45.6 | -122.3 | -47.1 | -44.6 | -31.8 | -37.7 |
| Payments for Acquisitions | 1.75 | 3.78 | 0 | 3.25 | -102.5 | -161.8 | -80.18 | 2.06 | 5.19 | 2.17 | -5.96 | 0 | 0 | 0 | 0 | 0 | 0 | 15.08 | 26.56 | 385.5 | -14.34 | -16.03 | -71.86 | -13.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.8 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.66 | -58.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.5 | -63 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.85 | 23.19 | 0 | 0 | 0 | 0 | 0 | 0 | 32.06 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 60.6 |
| Other Investing Activities | 6.6 | 0 | 6.01 | 1.08 | 13 | 10.64 | 9.04 | 2 | 4.64 | 1.78 | 2.19 | 4.38 | 3.78 | 4.54 | 28.3 | 40.78 | 5.55 | 3.5 | 12.85 | -2.29 | 24.79 | -6.57 | 11.13 | 3.91 | 1.78 | 5.83 | -8.6 | -41.1 | 16.9 | -15.1 | 0.6 | 4.6 | 6.1 | -5 | -31 | -23.6 | -7.3 |
| Cash From Financing Activities | -191.8 | -63.23 | 125.7 | 38.95 | -16.76 | 91.39 | -94.15 | -65.79 | -104.6 | -251.2 | -61.71 | -86.13 | -158.1 | -102 | -67.32 | -161.6 | -79.04 | -112 | -245.7 | -362.7 | 15.83 | 234.3 | 206 | -101.7 | -53.65 | -185.9 | -241.6 | -53.7 | -61.8 | -39.6 | 31.4 | 59.1 | 87.9 | 26.1 | 108.8 | -19.3 | -35.8 |
| Debt Repayment | -0.617 | 37.7 | 223 | 124.7 | 79.29 | 179.4 | 24.11 | 12.04 | -18.16 | -5.35 | 4.88 | 16.37 | -79.98 | -34.62 | -13.64 | -54.35 | 14.46 | 59.93 | -184 | -348.9 | -133.3 | 193.2 | 0 | 296.1 | -23.73 | 7.42 | -43.87 | -109.9 | 7.7 | -21.9 | -9.9 | 65.5 | 103.3 | 45.2 | 50.6 | 134.9 | 18.6 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0.457 | 3.95 | 0.134 | 0 | 0.729 | 0.037 | 24.37 | 70.44 | 196.6 | 4.87 | 3.92 | 3.92 | 7.48 | 17.36 | 1.01 | 2.3 | 0.6 | 0.6 | 0.2 | 0.2 | 0 | 70.9 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -4.74 | -3.45 | -3.05 | 0 | -33.46 | -1.44 | -21.61 | -178.4 | 0 | -31.23 | -14.14 | -8.48 | -4 | -46.93 | -32.19 | -111.1 | -16.7 | 0 | 0 | 0 | -54.61 | -54.61 | -45.68 | -40.67 | -98.76 | -93 | -19.8 | 0 | 0 | 0 | -11.4 | 0 | -1.3 | -1.3 | -15.3 |
| Dividends Paid | -57.91 | -79.69 | -78.4 | -77.39 | -76.44 | -75.18 | -75.37 | -69.88 | -54.7 | -60.89 | -62.14 | -62.16 | -61.57 | -60.85 | -59.66 | -60.27 | -60.73 | -60.89 | -63.45 | -60.11 | -46.49 | -41.45 | -3.65 | -3.65 | -4.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -133.3 | -21.25 | -14.18 | -4.92 | -16.56 | -12.83 | -9.44 | -6.5 | -10.18 | -185 | -7.39 | -9.3 | -2.85 | -1.96 | 9.75 | -0.1 | -1.3 | -0.104 | -0.981 | -1.07 | -3.75 | 77.72 | 209.7 | -35.79 | -35.19 | 0 | 0 | -41 | 0 | 22.4 | 5.5 | 27.7 | 28.8 | 0 | 83.8 | -128.3 | 1.6 |
| Effect of Forex Changes on Cash | 0.886 | -0.399 | -0.141 | -1 | -1.03 | 1.26 | -0.512 | -0.608 | 0.929 | -0.671 | -0.29 | -1.11 | -0.677 | -0.097 | -1.9 | 0.734 | 2.15 | -2.63 | 0.205 | 0.095 | -0.42 | 0.481 | 1.63 | 0.041 | -0.043 | -0.344 | -0.1 | -0.1 | -0.5 | -0.8 | 0.5 | -0.4 | 0.7 | -2.6 | -0.6 | 0.1 | -4.2 |
| Net Change in Cash | -174.9 | 204.5 | -9.1 | -22.96 | -115.6 | 95.79 | -190.1 | 63.43 | -49.87 | -35.45 | 70.66 | 85.25 | -204.3 | 106.2 | 120.7 | -104.9 | 33.33 | 26.56 | -172.4 | 291.8 | 8.01 | 19.32 | -13.34 | -51.54 | 48.15 | -31.39 | 13 | -29.1 | -105.7 | 56.7 | -8.7 | 44.8 | 37.1 | 23.2 | 40.7 | -17.6 | 9.4 |
| Cash at Beginning of Period | 260.1 | 55.59 | 64.69 | 87.65 | 203.2 | 107.4 | 297.6 | 234.1 | 284 | 319.4 | 248.8 | 163.5 | 367.9 | 261.7 | 141 | 246 | 212.6 | 186.1 | 358.5 | 66.63 | 58.62 | 39.31 | 58 | 109.5 | 61.4 | 92.78 | 79.8 | 109.1 | 214.8 | 158.1 | 166.8 | 119.7 | 82.7 | 59.5 | 18.9 | 68.4 | 59.1 |
| Cash at End of Period | 85.23 | 260.1 | 55.59 | 64.69 | 87.65 | 203.2 | 107.4 | 297.6 | 234.1 | 284 | 319.4 | 248.8 | 163.5 | 367.9 | 261.7 | 141 | 246 | 212.6 | 186.1 | 358.5 | 66.63 | 58.62 | 44.66 | 58 | 109.5 | 61.4 | 92.8 | 80 | 109.1 | 214.8 | 158.1 | 164.5 | 119.8 | 82.7 | 59.6 | 50.8 | 68.5 |
| Free Cash Flow | 52.69 | 264.4 | -140.6 | -65.23 | -8.32 | 154.3 | -24.33 | 125.8 | 49.21 | 214.7 | 136.4 | 168.1 | -49.35 | 203.7 | 161.6 | 15.09 | 104.7 | 63.41 | 69.36 | 271.2 | -17.86 | -192.9 | -160.2 | 59.59 | 100.1 | 117 | 263.2 | 36.7 | -60.3 | 112.2 | -41.2 | -18.5 | -57.6 | 4.7 | -36.5 | 22 | 56.3 |
| Operating Cash Flow | 100.7 | 327 | -74.63 | -10.56 | 44.88 | 220.4 | 10.9 | 164.5 | 83.25 | 250.3 | 183.6 | 226.5 | -3.5 | 234.5 | 199.8 | 54.22 | 162.2 | 99.07 | 97.07 | 296.4 | 56.36 | -87.12 | -44.85 | 170.4 | 161.2 | 177.8 | 332.4 | 133.4 | -1.5 | 147.5 | 60.5 | 27.1 | 64.7 | 51.8 | 8.1 | 53.8 | 94 |
| Capital Expenditure | -48.02 | -62.6 | -66.01 | -54.67 | -53.2 | -66.15 | -35.23 | -38.76 | -34.04 | -35.63 | -47.15 | -58.38 | -45.85 | -30.78 | -38.17 | -39.13 | -57.58 | -35.66 | -27.7 | -25.18 | -74.22 | -105.8 | -115.4 | -110.8 | -61.15 | -60.84 | -69.2 | -96.7 | -58.8 | -35.3 | -101.7 | -45.6 | -122.3 | -47.1 | -44.6 | -31.8 | -37.7 |
