| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 327.43M | 282.27M | 137.40M | 107.80M | 446.60M | |||
| Receivables | 832.67M | 792.08M | 764.00M | 615.10M | 535.10M | |||
| Inventories | 654.61M | 609.09M | 517.80M | 514.30M | 420.00M | |||
| Other Current Assets | 69.71M | 60.17M | 50.20M | 74.70M | 63.10M | |||
| Total Current Assets | 1.88B | 1.74B | 1.47B | 1.31B | 1.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01B | 967.85M | 937.80M | 935.60M | 969.90M | |||
| Investments And Advances | 23.07M | 19.22M | 16.00M | 8.20M | 7.00M | |||
| Goodwill | 832.29M | 806.64M | 791.50M | 772.60M | 805.30M | |||
| Intangibles | 428.08M | 440.42M | 452.40M | 460.60M | 559.30M | |||
| Other Non-Current Assets | 439.43M | 379.94M | 335.80M | 317.50M | 284.70M | |||
| Total Non-Current Assets | 2.75B | 2.63B | 2.54B | 2.49B | 2.63B | |||
| TOTAL ASSETS | 4.63B | 4.37B | 4.01B | 3.81B | 4.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 122.30M | 217.00M | 0.00 | 66.80M | 0.00 | |||
| Current Portion Of LT Debt. | 122.93M | 85.72M | 75.80M | 900.00K | 700.00K | |||
| Accrued Expenses | 263.85M | 235.85M | 228.90M | 174.50M | 131.60M | |||
| Accounts Payable | 289.42M | 287.46M | 234.30M | 230.50M | 170.90M | |||
| Other Current Liabilities | 108.89M | 97.48M | 78.20M | 66.40M | 63.00M | |||
| Total Current Liabilities | 907.39M | 923.51M | 617.20M | 539.10M | 366.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 456.97M | 569.75M | 645.70M | 709.80M | 734.10M | |||
| Deferred Taxes/Income | 107.67M | 121.86M | 132.80M | 127.20M | 157.90M | |||
| Other Non-Current Liabilities | 591.73M | 577.38M | 543.50M | 529.30M | 617.90M | |||
| Total Non-Current Liabilities | 1.16B | 1.27B | 1.32B | 1.37B | 1.51B | |||
| TOTAL LIABILITIES | 2.06B | 2.19B | 1.94B | 1.91B | 1.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.60B | 3.22B | 2.91B | 2.73B | 2.60B | |||
| Additional Paid In Capital | 482.26M | 396.55M | 327.90M | 293.50M | 261.70M | |||
| Common Shares | 106.00K | 106.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.51B | -1.41B | -1.10B | -1.03B | -589.90M | |||
| Other Shareholders' Equity | -8.67M | -30.04M | -67.90M | -85.80M | -57.70M | |||
| Shares Outstanding | 59.90M | 59.17M | 59.90M | 59.80M | 63.30M | |||
| Tangible Book Value per Share | 21.80 | 15.71 | 13.81 | 11.17 | 13.43 | |||
| Total Shareholders' Equity | 2.57B | 2.18B | 2.07B | 1.90B | 2.21B | |||
| TOTAL LIABILITIES AND EQUITY | 4.63B | 4.37B | 4.01B | 3.81B | 4.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.36 | 0.31 | 0.41 | 0.33 | |||
| Current Ratio | 2.08 | 1.89 | 2.38 | 2.43 | 4.00 | |||
| Return On Assets (ROA) | 9.55% | 8.54% | 5.80% | 4.51% | 5.10% | |||
| Return On Equity (ROE) | 17.23% | 17.14% | 11.22% | 9.03% | 9.42% | |||
| Return On Invested Capital (ROIC) | 10.45% | 10.47% | 7.83% | 5.40% | 5.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.43% | 11.34% | 8.16% | 5.58% | 6.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.81% | 17.98% | 13.20% | 9.03% | 11.46% | |||
All data in USD , ROIC based on taxRate of 0.17