speb/financial-data huggingface dataset:
143A.T income_statement (annual, 2022-03-31) — Net Interest Income: 4000.00
143A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -19755000.00
143A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4000.00
143A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 586000.00
143A.T balance_sheet (annual, 2022-03-31) — Net PPE: 10100000.00
143A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1223000.00
143A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 450396000.00
143A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 52412000.00
143A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 93482000.00
143A.T income_statement (annual, 2022-03-31) — Normalized Income: 67762400.00
143A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 64827000.00
143A.T income_statement (annual, 2022-03-31) — Operating Income: 71459000.00
143A.T income_statement (annual, 2022-03-31) — Operating Revenue: 1024213000.00
143A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1840000.00
143A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
143A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 39783000.00
143A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32887000.00
143A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24396000.00
143A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -52352000.00
143A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8094000.00
143A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 272000.00
143A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 293000.00
143A.T balance_sheet (annual, 2022-03-31) — Other Payable: 78180000.00
143A.T income_statement (annual, 2022-03-31) — Other Special Charges: -25283000.00
143A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
143A.T balance_sheet (annual, 2022-03-31) — Payables: 167226000.00
143A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26470000.00
143A.T income_statement (annual, 2022-03-31) — Pretax Income: 116692000.00
143A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
143A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5845000.00
143A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28982000.00
143A.T balance_sheet (annual, 2022-03-31) — Raw Materials: 67000.00
143A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 244940000.00
143A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11448000.00
143A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 463082000.00
143A.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
143A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9227000.00
143A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1223000.00
143A.T income_statement (annual, 2022-03-31) — Selling General And Administration: 707813000.00
143A.T balance_sheet (annual, 2022-03-31) — Share Issued: 1840000.00
143A.T income_statement (annual, 2022-03-31) — Special Income Charges: 25283000.00
143A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 474792000.00
143A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 450396000.00
143A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5207400.00
143A.T income_statement (annual, 2022-03-31) — Tax Provision: 17530000.00
143A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
143A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9388000.00
143A.T balance_sheet (annual, 2022-03-31) — Total Assets: 1332147000.00
143A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 474792000.00
143A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 945699000.00
143A.T income_statement (annual, 2022-03-31) — Total Expenses: 952753000.00
143A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 386448000.00
143A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 382131000.00
143A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2286000.00
143A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 71458000.00
143A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 44545000.00
143A.T income_statement (annual, 2022-03-31) — Total Unusual Items: 34716000.00
143A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 34716000.00
143A.T balance_sheet (annual, 2022-03-31) — Work In Process: 1098000.00
143A.T balance_sheet (annual, 2022-03-31) — Working Capital: 565854000.00
143A.T income_statement (annual, 2022-03-31) — Write Off: 0.00
143A.T income_statement (annual, 2023-03-31) — +Operating Expense: 786344000.00
143A.T income_statement (annual, 2023-03-31) — +Total Revenue: 1148005000.00
143A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 31065000.00
143A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 162162000.00
143A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8532000.00
143A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
143A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 417577000.00
143A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1600000.00
143A.T income_statement (annual, 2023-03-31) — Basic EPS: 52.36
143A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 757247000.00
143A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11449000.00
143A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17136000.00
143A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
143A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 880085000.00
143A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 880085000.00
143A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3357000.00
143A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 88717000.00
143A.T cash_flow (annual, 2023-03-31) — Change In Payable: 2811000.00
143A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9079000.00
143A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 86100000.00
143A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 87330000.00
143A.T balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
143A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 573016000.00
143A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
143A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 266272000.00
143A.T balance_sheet (annual, 2023-03-31) — Current Assets: 1080283000.00
143A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 436815000.00
143A.T cash_flow (annual, 2023-03-31) — Depreciation: 11554000.00
143A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11554000.00
143A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1600000.00
143A.T income_statement (annual, 2023-03-31) — Diluted EPS: 52.36
143A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 83772000.00
143A.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 14321000.00
143A.T income_statement (annual, 2023-03-31) — EBIT: 106931000.00
143A.T income_statement (annual, 2023-03-31) — EBITDA: 118485000.00
143A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 35509000.00
143A.T cash_flow (annual, 2023-03-31) — End Cash Position: 880085000.00
143A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -788000.00
143A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 88878000.00
143A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14395000.00
143A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
143A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 904000.00
143A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 786344000.00
143A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28088000.00
143A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 162162000.00
143A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16234000.00
143A.T income_statement (annual, 2023-03-31) — Gross Profit: 881733000.00
143A.T income_statement (annual, 2023-03-31) — Interest Expense: 27000.00
143A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27000.00
143A.T income_statement (annual, 2023-03-31) — Interest Income: 28000.00
143A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000.00
143A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27000.00
143A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28000.00
143A.T balance_sheet (annual, 2023-03-31) — Inventory: 4529000.00
143A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 573016000.00
143A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17896000.00
143A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 417577000.00
143A.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 6882000.00
143A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
143A.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6882000.00
143A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2051000.00
143A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4785000.00
143A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 601244000.00
143A.T income_statement (annual, 2023-03-31) — Minority Interests: -8789000.00
143A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 8872000.00
143A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
143A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -19791000.00
143A.T income_statement (annual, 2023-03-31) — Net Income: 83772000.00
143A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 83772000.00
143A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 92563000.00
143A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 83772000.00
143A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 83772000.00
143A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 106904000.00
143A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 92562000.00
143A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17136000.00
143A.T income_statement (annual, 2023-03-31) — Net Interest Income: 1000.00
143A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -23422000.00
143A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1000.00
143A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -531000.00
143A.T balance_sheet (annual, 2023-03-31) — Net PPE: 7702000.00
143A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
143A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 544928000.00
143A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 65013000.00
143A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 105899000.00
143A.T income_statement (annual, 2023-03-31) — Normalized Income: 72872524.00
143A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 106014000.00
143A.T income_statement (annual, 2023-03-31) — Operating Income: 95389000.00
143A.T income_statement (annual, 2023-03-31) — Operating Revenue: 1148005000.00
143A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1840000.00
143A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
143A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 33507000.00
143A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19911000.00
143A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28088000.00
143A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7086000.00
143A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7581000.00
143A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
143A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -466000.00
143A.T balance_sheet (annual, 2023-03-31) — Other Payable: 95033000.00
143A.T income_statement (annual, 2023-03-31) — Other Special Charges: -96000.00
143A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
143A.T balance_sheet (annual, 2023-03-31) — Payables: 135680000.00
143A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32352000.00
143A.T income_statement (annual, 2023-03-31) — Pretax Income: 106904000.00
143A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
143A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17136000.00
143A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25181000.00
143A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
143A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 54000.00
143A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 266272000.00
143A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11554000.00
143A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 546855000.00
143A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 8872000.00
143A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1759000.00
143A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
143A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 786344000.00
143A.T balance_sheet (annual, 2023-03-31) — Share Issued: 1840000.00
143A.T income_statement (annual, 2023-03-31) — Special Income Charges: -2713000.00
143A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 573016000.00
143A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 544928000.00
143A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1686524.00
143A.T income_statement (annual, 2023-03-31) — Tax Provision: 14341000.00
143A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
143A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -72541000.00
143A.T balance_sheet (annual, 2023-03-31) — Total Assets: 1613127000.00
143A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 573016000.00
143A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1174260000.00
143A.T income_statement (annual, 2023-03-31) — Total Expenses: 1052616000.00
143A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 438867000.00
143A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 532843000.00
143A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2052000.00
143A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 95388000.00
143A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9582000.00
143A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 12586000.00
143A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12586000.00
143A.T balance_sheet (annual, 2023-03-31) — Work In Process: 4475000.00
143A.T balance_sheet (annual, 2023-03-31) — Working Capital: 643468000.00
143A.T income_statement (annual, 2023-03-31) — Write Off: 2809000.00
143A.T income_statement (annual, 2024-03-31) — +Operating Expense: 763538000.00
143A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1280091000.00
143A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 29661000.00
143A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 153326000.00
143A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6722000.00
143A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 119232000.00
143A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 406312000.00
143A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1606557.00
143A.T income_statement (annual, 2024-03-31) — Basic EPS: 78.60
143A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 880085000.00
143A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11449000.00
143A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2970000.00
143A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 127232000.00
143A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1324180000.00
143A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1324180000.00
143A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -314000.00
143A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9524000.00
143A.T cash_flow (annual, 2024-03-31) — Change In Payable: 172000.00
143A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 11343000.00
143A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 19974000.00
143A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 410268000.00
143A.T balance_sheet (annual, 2024-03-31) — Common Stock: 127232000.00
143A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 946468000.00
143A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 235060000.00
143A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 315594000.00
143A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1515493000.00
143A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 508739000.00
143A.T cash_flow (annual, 2024-03-31) — Depreciation: 13168000.00
143A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13168000.00
143A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1671241.00
143A.T income_statement (annual, 2024-03-31) — Diluted EPS: 75.56
143A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 126279000.00
143A.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 929000.00
143A.T income_statement (annual, 2024-03-31) — EBIT: 191745000.00
143A.T income_statement (annual, 2024-03-31) — EBITDA: 204913000.00
143A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 33826000.00
143A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1324180000.00
143A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 208739000.00
143A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 222861000.00
143A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 216000.00
143A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -3330000.00
143A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 763538000.00
143A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17270000.00
143A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 153326000.00
143A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16758000.00
143A.T income_statement (annual, 2024-03-31) — Gross Profit: 964497000.00
143A.T income_statement (annual, 2024-03-31) — Interest Expense: 112000.00
143A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 112000.00
143A.T income_statement (annual, 2024-03-31) — Interest Income: 43000.00
143A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 43000.00
143A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -112000.00
143A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 43000.00
143A.T balance_sheet (annual, 2024-03-31) — Inventory: 4852000.00
143A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 946468000.00
143A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24302000.00
143A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 406312000.00
143A.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 6550000.00
143A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 235060000.00
143A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6550000.00
143A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2088000.00
143A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2282000.00
143A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 540170000.00
143A.T income_statement (annual, 2024-03-31) — Minority Interests: 8411000.00
143A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
143A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 235060000.00
143A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -24135000.00
143A.T income_statement (annual, 2024-03-31) — Net Income: 126279000.00
143A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 126279000.00
143A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 117869000.00
143A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 126279000.00
143A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 126279000.00
143A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 191633000.00
143A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 117868000.00
143A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2068000.00
143A.T income_statement (annual, 2024-03-31) — Net Interest Income: -4243000.00
143A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -22824000.00
143A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4243000.00
143A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 563000.00
143A.T balance_sheet (annual, 2024-03-31) — Net PPE: 10036000.00
143A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -902000.00
143A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 929198000.00
143A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 36505000.00
143A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 201800000.00
143A.T income_statement (annual, 2024-03-31) — Normalized Income: 124364505.00
143A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 225831000.00
143A.T income_statement (annual, 2024-03-31) — Operating Income: 200959000.00
143A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1280091000.00
143A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1840000.00
143A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
143A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 33135000.00
143A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40111000.00
143A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17270000.00
143A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 49625000.00
143A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7483000.00
143A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2185000.00
143A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5591000.00
143A.T balance_sheet (annual, 2024-03-31) — Other Payable: 105669000.00
143A.T balance_sheet (annual, 2024-03-31) — Other Properties: 3027000.00
143A.T income_statement (annual, 2024-03-31) — Other Special Charges: -3330000.00
143A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
143A.T balance_sheet (annual, 2024-03-31) — Payables: 173837000.00
143A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30628000.00
143A.T income_statement (annual, 2024-03-31) — Pretax Income: 191633000.00
143A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
143A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
143A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2068000.00
143A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -26498000.00
143A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -902000.00
143A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 159000.00
143A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 315594000.00
143A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13168000.00
143A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 673135000.00
143A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
143A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3674000.00
143A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: -902000.00
143A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 763538000.00
143A.T balance_sheet (annual, 2024-03-31) — Share Issued: 1840000.00
143A.T income_statement (annual, 2024-03-31) — Special Income Charges: 3330000.00
143A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 946468000.00
143A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 929198000.00
143A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1198505.00
143A.T income_statement (annual, 2024-03-31) — Tax Provision: 73764000.00
143A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
143A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21585000.00
143A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1999650000.00
143A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 946468000.00
143A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1486638000.00
143A.T income_statement (annual, 2024-03-31) — Total Expenses: 1079132000.00
143A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 513012000.00
143A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 484156000.00
143A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4273000.00
143A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 200958000.00
143A.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4174000.00
143A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38507000.00
143A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3113000.00
143A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3113000.00
143A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
143A.T balance_sheet (annual, 2024-03-31) — Work In Process: 4693000.00
143A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1006754000.00
143A.T income_statement (annual, 2024-03-31) — Write Off: 0.00
143A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24588000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 136179000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7654000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 156002000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 369478000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11449000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 164002000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1349581000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1349581000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 164002000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1098777000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1528540000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 419991000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13484000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 136179000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16758000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6203000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1098777000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 369478000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 30403000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 30403000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2107000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2282000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 471021000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9105000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1085293000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 35505000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1916700.00
143A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36577000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18758000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13484000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7236000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1855000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 79656000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3027000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Payables: 145450000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31724000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
143A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 139000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 746429000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1916700.00
143A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1098777000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1085293000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1993751000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1098777000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1569798000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 423953000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 465211000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3962000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41206000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6064000.00
143A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1108549000.00
143A.T income_statement (annual, 2025-03-31) — +Operating Expense: 817825000.00
143A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1393451000.00
143A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 38418000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38418000.00
143A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 216725000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 216725000.00
143A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8585000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8585000.00
143A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 156002000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 156002000.00
143A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 368837000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 368837000.00
143A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1911595.00
143A.T income_statement (annual, 2025-03-31) — Basic EPS: 92.67
143A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1324180000.00
143A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14672000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14672000.00
143A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -600000.00
143A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 164002000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 164002000.00
143A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1399156000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1399156000.00
143A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1399156000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1399156000.00
143A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4151000.00
143A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10949000.00
143A.T cash_flow (annual, 2025-03-31) — Change In Payable: 12042000.00
143A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -63587000.00
143A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -68411000.00
143A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 76516000.00
143A.T balance_sheet (annual, 2025-03-31) — Common Stock: 164002000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 164002000.00
143A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1200993000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1200993000.00
143A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 72770000.00
143A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 330511000.00
143A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1734316000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1734316000.00
143A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 517700000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 517700000.00
143A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5349000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5349000.00
143A.T cash_flow (annual, 2025-03-31) — Depreciation: 9435000.00
143A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9435000.00
143A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1911595.00
143A.T income_statement (annual, 2025-03-31) — Diluted EPS: 92.67
143A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 177147000.00
143A.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 4333000.00
143A.T income_statement (annual, 2025-03-31) — EBIT: 211660000.00
143A.T income_statement (annual, 2025-03-31) — EBITDA: 221095000.00
143A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1540000.00
143A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1399156000.00
143A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 63580000.00
143A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 101616000.00
143A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26881000.00
143A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
143A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 817825000.00
143A.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
143A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
143A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9698000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9698000.00
143A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 216725000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 216725000.00
143A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19981000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19981000.00
143A.T income_statement (annual, 2025-03-31) — Gross Profit: 1062940000.00
143A.T income_statement (annual, 2025-03-31) — Interest Expense: 75000.00
143A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 75000.00
143A.T income_statement (annual, 2025-03-31) — Interest Income: 328000.00
143A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 328000.00
143A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -75000.00
143A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7855000.00
143A.T balance_sheet (annual, 2025-03-31) — Inventory: 9003000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9003000.00
143A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1200993000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1200993000.00
143A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -89280000.00
143A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 368837000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 368837000.00
143A.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 16928000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 16928000.00
143A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 72770000.00
143A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 16928000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 16928000.00
143A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2282000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2282000.00
143A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 457234000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 457234000.00
143A.T income_statement (annual, 2025-03-31) — Minority Interests: 54249000.00
143A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -70000000.00
143A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 72770000.00
143A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 514000.00
143A.T income_statement (annual, 2025-03-31) — Net Income: 177147000.00
143A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 177147000.00
143A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 122899000.00
143A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 177147000.00
143A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 177147000.00
143A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 211585000.00
143A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 122898000.00
143A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -600000.00
143A.T income_statement (annual, 2025-03-31) — Net Interest Income: 253000.00
143A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -23010000.00
143A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 253000.00
143A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
143A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000.00
143A.T balance_sheet (annual, 2025-03-31) — Net PPE: 11396000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11396000.00
143A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
143A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1191295000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1191295000.00
143A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 29100000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29100000.00
143A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 268601000.00
143A.T income_statement (annual, 2025-03-31) — Normalized Income: 213631608.00
143A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 102216000.00
143A.T income_statement (annual, 2025-03-31) — Operating Income: 245115000.00
143A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1393451000.00
143A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1916700.00
143A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1916700.00
143A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 109432000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 109432000.00
143A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 27590000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27590000.00
143A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9698000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9698000.00
143A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -20099000.00
143A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7171000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7171000.00
143A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1519000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1519000.00
143A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3765000.00
143A.T balance_sheet (annual, 2025-03-31) — Other Payable: 99474000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 99474000.00
143A.T balance_sheet (annual, 2025-03-31) — Other Properties: 3027000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3027000.00
143A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
143A.T balance_sheet (annual, 2025-03-31) — Payables: 201557000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Payables: 201557000.00
143A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30423000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30423000.00
143A.T income_statement (annual, 2025-03-31) — Pretax Income: 211585000.00
143A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
143A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
143A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -70000000.00
143A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -600000.00
143A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -23010000.00
143A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
143A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 85000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 85000.00
143A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 330511000.00
143A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9435000.00
143A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 849999000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 849999000.00
143A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
143A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
143A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 817825000.00
143A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1916700.00
143A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1916700.00
143A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
143A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1200993000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1200993000.00
143A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1191295000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1191295000.00
143A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11021392.00
143A.T income_statement (annual, 2025-03-31) — Tax Provision: 88686000.00
143A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
143A.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
143A.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
143A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -53079000.00
143A.T balance_sheet (annual, 2025-03-31) — Total Assets: 2177446000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2177446000.00
143A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1200993000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1200993000.00
143A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1658227000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1658227000.00
143A.T income_statement (annual, 2025-03-31) — Total Expenses: 1148336000.00
143A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 519219000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 519219000.00
143A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 443130000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 443130000.00
143A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1519000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1519000.00
143A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 245115000.00
143A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 63665000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63665000.00
143A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -47506000.00
143A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -47506000.00
143A.T balance_sheet (annual, 2025-03-31) — Work In Process: 8918000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8918000.00
143A.T balance_sheet (annual, 2025-03-31) — Working Capital: 1216616000.00
143A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1216616000.00
143A.T income_statement (annual, 2025-03-31) — Write Off: 0.00
143A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1895455.00
143A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.78
143A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1934943.00
143A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.56
143A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32826000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 177344000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15207000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 157282000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 350909000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14672000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 165282000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1308155000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1308155000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 165282000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1240733000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1540686000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 388938000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5383000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 51169000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58749000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 177344000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19981000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10630000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1240733000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 350909000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 19866000.00