Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 4.7B | 4.3B | 4.0B | 3.4B | -- |
| Operating Revenue | 4.7B | 4.3B | 4.0B | 3.4B | -- |
| Cost Of Revenue | 3.4B | 3.1B | 2.9B | 2.4B | -- |
| Gross Profit | 1.3B | 1.2B | 1.1B | 955.5M | -- |
| Selling General And Administration | 565.4M | 535.0M | 504.8M | 494.4M | -- |
| General And Administrative Expense | 565.4M | 535.0M | 504.8M | 494.4M | -- |
| Research And Development | 123.2M | 149.8M | 129.0M | 120.8M | -- |
| Other Operating Expenses | -- | -- | -4.9M | -23.8M | 5.4M |
| Operating Expense | 688.6M | 684.8M | 633.8M | 615.2M | -- |
| Operating Income | 611.5M | 469.7M | 449.7M | 340.3M | -- |
| EBIT | 707.6M | -210.2M | 443.7M | 266.6M | -- |
| Interest Expense | 193.9M | 180.2M | 151.3M | 113.0M | -- |
| Interest Expense Non Operating | 193.9M | 180.2M | 151.3M | 113.0M | -- |
| Interest Income | 13.8M | 11.0M | 10.3M | 9.1M | -- |
| Interest Income Non Operating | 13.8M | 11.0M | 10.3M | 9.1M | -- |
| Net Interest Income | -215.5M | -205.0M | -170.3M | -125.3M | -- |
| Other Income Expense | 117.7M | -655.1M | 13.0M | -61.4M | -- |
| Other Non Operating Income Expenses | 5.5M | 5.4M | 12.4M | 24.7M | -- |
| Special Income Charges | -50.1M | -735.1M | -65.2M | -135.5M | -- |
| Restructuring And Mergern Acquisition | 51.3M | 112.2M | 73.2M | 98.4M | -- |
| Write Off | 5.2M | 54.9M | -8.0M | 37.1M | -- |
| Gain On Sale Of Security | 1.4M | 2.4M | 12.6M | 900,000 | -- |
| Earnings From Equity Interest | 160.9M | 72.2M | 53.2M | 48.5M | -- |
| Pretax Income | 513.7M | -390.4M | 292.4M | 153.6M | -- |
| Tax Provision | 98.7M | -72.8M | 62.6M | 3.6M | -- |
| Tax Effect Of Unusual Items | -9.3M | -139.2M | -11.0M | -2.7M | -- |
| Net Income From Continuing And Discontinued Operation | 405.3M | -304.0M | 222.7M | 141.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 405.3M | -325.3M | 220.6M | 141.7M | -- |
| Net Income Including Noncontrolling Interests | 415.0M | -296.3M | 231.9M | 150.0M | -- |
| Minority Interests | -9.7M | -7.7M | -9.2M | -8.3M | -- |
| Net Income Common Stockholders | 405.3M | -304.0M | 222.7M | 141.7M | -- |
| Net Income | 405.3M | -304.0M | 222.7M | 141.7M | -- |
| EBITDA | 1.1B | 164.6M | 785.9M | 577.1M | -- |
| Normalized EBITDA | 1.2B | 897.3M | 838.5M | 711.7M | -- |
| Reconciled Depreciation | 414.7M | 374.8M | 342.2M | 310.5M | -- |
| Basic EPS | 1.27 | -0.95 | 0.70 | 0.46 | -- |
| Diluted EPS | 1.27 | -0.95 | 0.70 | 0.45 | -- |
| Basic Average Shares | 319.1M | 320.0M | 318.1M | 311.0M | -- |
| Diluted Average Shares | 319.7M | 320.0M | 318.1M | 312.9M | -- |
| Total Unusual Items | -48.7M | -732.7M | -52.6M | -134.6M | -- |
| Total Unusual Items Excluding Goodwill | -48.7M | -732.7M | -52.6M | -134.6M | -- |
| Tax Rate For Calcs | 0.19 | 0.19 | 0.21 | 0.02 | -- |
| Normalized Income | 444.7M | 268.2M | 262.2M | 273.6M | -- |
| Diluted NI Availto Com Stockholders | 405.3M | -304.0M | 222.7M | 141.7M | -- |
| Gain On Sale Of Ppe | 6.4M | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | 0.00 | 568.0M | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | 415.0M | -317.6M | 229.8M | 150.0M | -- |
| Net Income Discontinuous Operations | 0.00 | 21.3M | 2.1M | -- | -- |
| Net Non Operating Interest Income Expense | -215.5M | -205.0M | -170.3M | -125.3M | -- |
| Other Gand A | 565.4M | 535.0M | 501.5M | 489.1M | -- |
| Reconciled Cost Of Revenue | 3.4B | 3.1B | 2.9B | 2.4B | -- |
| Salaries And Wages | -- | 1.8M | 3.3M | 5.3M | -- |
| Total Expenses | 4.1B | 3.8B | 3.6B | 3.0B | -- |
| Total Operating Income As Reported | 729.2M | -185.4M | 466.0M | 284.2M | -- |
| Total Other Finance Cost | 35.4M | 35.8M | 29.3M | 21.4M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 293.7M | 160.1M | 217.6M | 346.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 293.7M | 160.1M | 217.6M | 346.1M | -- |
| Accounts Receivable | 420.7M | 452.9M | 453.8M | 418.1M | -- |
| Receivables | 1.2B | 1.2B | 1.4B | 1.2B | -- |
| Inventory | 595.0M | 573.6M | 583.4M | 519.8M | -- |
| Prepaid Assets | 78.2M | 68.0M | 64.1M | 56.7M | -- |
| Other Current Assets | -- | -- | -- | -- | 100,000 |
| Current Assets | 2.1B | 2.0B | 2.2B | 2.1B | -- |
| Gross PPE | 5.5B | 4.5B | 4.2B | 3.7B | -- |
| Accumulated Depreciation | -1.7B | -1.4B | -1.3B | -1.2B | -- |
| Net PPE | 3.8B | 3.1B | 2.8B | 2.5B | -- |
| Goodwill | 2.4B | 2.0B | 2.7B | 2.5B | -- |
| Goodwill And Other Intangible Assets | 3.9B | 3.3B | 4.1B | 3.8B | -- |
| Other Intangible Assets | 1.4B | 1.3B | 1.4B | 1.3B | -- |
| Investments And Advances | 559.1M | 588.8M | 530.7M | 454.0M | -- |
| Long Term Equity Investment | 559.1M | 588.8M | 530.7M | 454.0M | -- |
| Other Non Current Assets | 91.6M | 64.7M | 67.7M | 32.7M | -- |
| Total Non Current Assets | 9.1B | 7.8B | 8.2B | 7.4B | -- |
| Total Assets | 11.2B | 9.8B | 10.4B | 9.6B | -- |
| Current Debt | 277.9M | 253.7M | 133.4M | 142.8M | -- |
| Current Debt And Capital Lease Obligation | 399.0M | 308.9M | 214.6M | 241.8M | -- |
| Accounts Payable | 701.0M | 561.7M | 522.1M | 436.2M | -- |
| Payables | 734.3M | 597.5M | 548.9M | 464.0M | -- |
| Payables And Accrued Expenses | 1.2B | 1.1B | 1.0B | 978.7M | -- |
| Current Accrued Expenses | 463.6M | 458.0M | 498.6M | 514.7M | -- |
| Current Deferred Revenue | 1.0B | 911.7M | 905.7M | 788.3M | -- |
| Other Current Liabilities | 53.5M | 39.7M | 52.2M | 45.7M | -- |
| Current Liabilities | 2.7B | 2.4B | 2.2B | 2.1B | -- |
| Long Term Debt | 2.4B | 2.3B | 2.7B | 2.5B | -- |
| Long Term Debt And Capital Lease Obligation | 3.1B | 2.8B | 3.0B | 2.8B | -- |
| Long Term Capital Lease Obligation | 671.0M | 496.7M | 374.7M | 296.0M | -- |
| Other Non Current Liabilities | 101.3M | 104.4M | 151.6M | 156.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 3.6B | 3.2B | 3.6B | 3.4B | -- |
| Total Liabilities Net Minority Interest | 6.2B | 5.5B | 5.8B | 5.5B | -- |
| Common Stock | 2.3B | 2.3B | 2.2B | 2.2B | -- |
| Capital Stock | 2.3B | 2.3B | 2.2B | 2.2B | -- |
| Additional Paid In Capital | 69.8M | 55.4M | 42.1M | 38.6M | -- |
| Retained Earnings | 2.1B | 1.8B | 2.1B | 1.8B | -- |
| Gains Losses Not Affecting Retained Earnings | 381.8M | 154.0M | 167.2M | -31.2M | -- |
| Other Equity Adjustments | 381.8M | 154.0M | 167.2M | -31.2M | -- |
| Common Stock Equity | 4.9B | 4.2B | 4.5B | 4.0B | -- |
| Stockholders Equity | 4.9B | 4.2B | 4.5B | 4.0B | -- |
| Total Equity Gross Minority Interest | 5.0B | 4.3B | 4.6B | 4.1B | -- |
| Minority Interest | 84.5M | 77.7M | 81.2M | 76.9M | -- |
| Total Capitalization | 7.3B | 6.5B | 7.2B | 6.5B | -- |
| Net Tangible Assets | 1.0B | 953.0M | 456.9M | 213.4M | -- |
| Tangible Book Value | 1.0B | 953.0M | 456.9M | 213.4M | -- |
| Working Capital | -542.9M | -351.9M | -11.7M | 57.4M | -- |
| Invested Capital | 7.6B | 6.7B | 7.3B | 6.7B | -- |
| Total Debt | 3.5B | 3.1B | 3.3B | 3.0B | -- |
| Net Debt | 2.4B | 2.4B | 2.6B | 2.3B | -- |
| Share Issued | 320.3M | 318.3M | 317.9M | 317.0M | -- |
| Ordinary Shares Number | 320.3M | 318.3M | 317.9M | 317.0M | -- |
| Allowance For Doubtful Accounts Receivable | -21.3M | -20.9M | -25.5M | -27.9M | -- |
| Buildings And Improvements | 842.5M | 666.9M | 623.9M | 561.9M | -- |
| Capital Lease Obligations | 792.1M | 551.9M | 455.9M | 395.0M | -- |
| Construction In Progress | 319.8M | 289.6M | 260.2M | 256.4M | -- |
| Current Capital Lease Obligation | 121.1M | 55.2M | 81.2M | 99.0M | -- |
| Current Deferred Liabilities | 1.0B | 911.7M | 905.7M | 788.3M | -- |
| Current Provisions | 34.5M | 42.6M | 26.7M | 36.7M | -- |
| Defined Pension Benefit | 11.6M | 65.7M | 51.1M | 0.00 | -- |
| Derivative Product Liabilities | 22.4M | 2.9M | 6.5M | 1.0M | -- |
| Duefrom Related Parties Current | 61.2M | 58.2M | 57.5M | 40.3M | -- |
| Dueto Related Parties Current | 14.9M | 4.7M | 5.7M | 5.1M | -- |
| Employee Benefits | 174.4M | 150.0M | 155.1M | 179.7M | -- |
| Financial Assets | 1.4M | 4.2M | 9.2M | 10.5M | -- |
| Gross Accounts Receivable | 442.0M | 473.8M | 479.3M | 446.0M | -- |
| Hedging Assets Current | 23.5M | 7.2M | 12.1M | 27.6M | -- |
| Income Tax Payable | 18.4M | 31.1M | 21.1M | 22.7M | -- |
| Leases | 613.3M | 473.9M | 346.7M | 255.3M | -- |
| Long Term Provisions | 14.3M | 14.0M | 20.1M | 20.6M | -- |
| Machinery Furniture Equipment | 371.0M | 342.2M | 322.9M | 310.3M | -- |
| Non Current Accounts Receivable | 562.9M | 507.6M | 522.2M | 488.3M | -- |
| Non Current Deferred Assets | 191.8M | 233.3M | 125.1M | 117.4M | -- |
| Non Current Deferred Liabilities | 167.5M | 136.4M | 223.3M | 224.0M | -- |
| Non Current Deferred Revenue | 126.8M | 99.8M | 94.0M | 130.3M | -- |
| Non Current Deferred Taxes Assets | 191.8M | 233.3M | 125.1M | 117.4M | -- |
| Non Current Deferred Taxes Liabilities | 40.7M | 36.6M | 129.3M | 93.7M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 134.1M | 98.7M | -- | -- | -- |
| Non Current Prepaid Assets | -- | -- | 24.1M | 28.7M | 32.3M |
| Other Current Borrowings | 277.9M | 253.7M | 133.4M | 142.8M | -- |
| Other Properties | 3.3B | 2.8B | 2.6B | 2.3B | -- |
| Other Receivables | 612.3M | 651.2M | 798.2M | 706.8M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 246.6M | 217.1M | 301.0M | 228.3M | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 700.1M |
| Taxes Receivable | 59.0M | 35.3M | 48.3M | 33.2M | -- |
| Total Tax Payable | 18.4M | 31.1M | 21.1M | 22.7M | -- |
| Tradeand Other Payables Non Current | -- | 3.8M | 8.8M | 14.4M | 19.8M |
| Work In Process | 348.4M | 356.5M | 282.4M | 291.5M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 896.5M | 566.9M | 408.4M | 418.2M | -- |
| Cash Flow From Continuing Operating Activities | 896.5M | 566.9M | 408.4M | 418.2M | -- |
| Depreciation And Amortization | 414.7M | 374.8M | 342.2M | 310.5M | -- |
| Depreciation Amortization Depletion | 414.7M | 374.8M | 342.2M | 310.5M | -- |
| Stock Based Compensation | 25.2M | 14.8M | 6.1M | 6.4M | -- |
| Deferred Tax | 34.8M | -181.3M | 5.0M | -59.9M | -- |
| Deferred Income Tax | 34.8M | -181.3M | 5.0M | -59.9M | -- |
| Change In Working Capital | 197.1M | 128.1M | -114.5M | 22.5M | -- |
| Changes In Account Receivables | 76.4M | -10.7M | 4.1M | 34.2M | -- |
| Change In Receivables | 153.5M | 142.3M | -62.5M | -15.1M | -- |
| Change In Inventory | -11.0M | -76.3M | -65.6M | 107.3M | -- |
| Change In Payables And Accrued Expense | 54.1M | 11.0M | 21.8M | -24.6M | -- |
| Change In Other Working Capital | 10.7M | 62.3M | 1.5M | -39.5M | -- |
| Other Non Cash Items | -31.3M | -21.9M | -7.8M | -29.6M | -- |
| Capital Expenditure | -444.1M | -477.7M | -425.3M | -362.8M | -- |
| Purchase Of PPE | -- | -329.8M | -298.9M | -272.2M | -107.6M |
| Net PPE Purchase And Sale | 19.4M | 4.0M | -293.2M | -263.8M | -- |
| Purchase Of Business | -327.0M | -43.9M | -17.3M | -1.9B | -- |
| Sale Of Business | -- | -- | -- | -- | 700,000 |
| Investing Cash Flow | -732.3M | -215.4M | -400.7M | -2.2B | -- |
| Cash Flow From Continuing Investing Activities | -732.3M | -490.7M | -400.7M | -2.2B | -- |
| Issuance Of Debt | 331.5M | 433.5M | 75.7M | 773.7M | -- |
| Repayment Of Debt | -426.2M | -836.6M | -244.4M | -221.6M | -- |
| Net Issuance Payments Of Debt | -94.7M | -403.1M | -168.7M | 552.1M | -- |
| Issuance Of Capital Stock | 67.1M | 7.8M | 16.3M | 696.1M | -- |
| Repurchase Of Capital Stock | -21.3M | 0.00 | -- | -- | 0.00 |
| Net Common Stock Issuance | 45.8M | 7.8M | 16.3M | 696.1M | -- |
| Common Stock Payments | -21.3M | 0.00 | -- | -- | 0.00 |
| Financing Cash Flow | -49.8M | -395.3M | -152.6M | 1.3B | -- |
| Cash Flow From Continuing Financing Activities | -49.8M | -395.3M | -152.6M | 1.3B | -- |
| Effect Of Exchange Rate Changes | 19.2M | -13.7M | 16.4M | -16.7M | -- |
| Changes In Cash | 114.4M | -43.8M | -144.9M | -563.3M | -- |
| Beginning Cash Position | 160.1M | 217.6M | 346.1M | 926.1M | -- |
| End Cash Position | 293.7M | 160.1M | 217.6M | 346.1M | -- |
| Free Cash Flow | 452.4M | 89.2M | -16.9M | 55.4M | -- |
| Income Tax Paid Supplemental Data | 101.4M | 69.7M | 34.7M | 44.5M | -- |
| Interest Paid Supplemental Data | 201.7M | 189.7M | 174.7M | 93.8M | -- |
| Asset Impairment Charge | 7.1M | 625.3M | -2.4M | 41.8M | -- |
| Capital Expenditure Reported | -444.1M | -477.7M | -- | -- | -- |
| Cash Dividends Paid | -- | -- | -- | -- | 0.00 |
| Cash From Discontinued Investing Activities | 0.00 | 275.3M | 0.00 | -- | -- |
| Change In Prepaid Assets | -10.2M | -11.2M | -9.7M | -5.6M | -- |
| Common Stock Issuance | 67.1M | 7.8M | 16.3M | 696.1M | -- |
| Dividends Received Cfi | 28.7M | 37.1M | 40.9M | 27.1M | -- |
| Earnings Losses From Equity Investments | -88.3M | -72.2M | -53.2M | -48.5M | -- |
| Gain Loss On Investment Securities | -39.8M | -12.7M | -3.7M | 11.3M | -- |
| Gain Loss On Sale Of Business | -72.6M | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | 331.5M | 433.5M | 75.7M | 429.1M | -- |
| Long Term Debt Payments | -426.2M | -836.6M | -244.4M | -221.6M | -- |
| Net Business Purchase And Sale | -327.0M | -43.9M | -17.3M | -1.9B | -- |
| Net Income From Continuing Operations | 415.0M | -296.3M | 231.9M | 150.0M | -- |
| Net Intangibles Purchase And Sale | -- | -147.9M | -126.4M | -90.6M | -56.0M |
| Net Long Term Debt Issuance | -94.7M | -403.1M | -168.7M | 207.5M | -- |
| Net Other Financing Charges | -900,000 | -- | -200,000 | 7.4M | -700,000 |
| Net Other Investing Changes | -9.3M | -10.2M | -4.7M | -2.4M | -- |
| Net Short Term Debt Issuance | -- | -- | 44.5M | 344.6M | -705.6M |
| Operating Gains Losses | -166.1M | -76.6M | -52.1M | -23.5M | -- |
| Pension And Employee Benefit Expense | 34.6M | 8.3M | 4.8M | 13.7M | -- |
| Purchase Of Intangibles | -- | -147.9M | -126.4M | -90.6M | -56.0M |
| Sale Of PPE | 19.4M | 4.0M | 5.7M | 8.4M | -- |
| Short Term Debt Issuance | -- | -- | 44.5M | 344.6M | -- |