MNSO
MINISO Group Holding Limited
Price Chart
Latest Quote
$12.89
+0.28 (+2.22%)
Current Price
| Previous Close | $12.61 |
| Open | $12.41 |
| Day High | $12.97 |
| Day Low | $12.87 |
| Volume | 43,682 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.67 / 5.22% |
| Shares Outstanding | 298.50M |
| Quarterly Dividend Yield | 5.22% |
| Quarterly Dividend | $0.67 |
| Total Debt | $1.70B |
| Cash Equivalents | $1.03B |
| Revenue | $3.35B |
| Net Income | $300.94M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $3.81B |
| P/E Ratio | 13.14 |
| EPS (TTM) | $0.97 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.51B |
| Sales | $3.35B |
| Income | $300.94M |
| Book/sh | $5.34 |
| Cash/sh | $23.39 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 1.53 |
| Debt/Eq | 104.00 |
| EPS Growth TTM | 200.40% |
Returns & Margins
| ROA | 9.28% |
| ROE | 18.77% |
| Gross Margin | 44.72% |
| Operating Margin | 26.75% |
| Profit Margin | 8.98% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 4.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.56 |
| P/S | 0.17 |
| P/B | 2.39 |
Analyst Data
| Recommendation | none |
| Target Price | $19.92 |
Technical Indicators
| SMA20 | $11.84 |
| SMA50 | $12.86 |
| SMA200 | $17.11 |
| RSI | 64.82 |
| ATR | 0.4539 |
| Shares Float | 87.33M |
| Short Float | 2.94% |
| Short Ratio | 4.15 |
| Volatility | 0.08 |
| Rel Volume | 0.79 |
Performance History
| Week | +8.14% |
| Month | +3.49% |
| Quarter | -18.45% |
| 6 Months | -33.49% |
| YTD | -33.01% |
| Year | -26.40% |
| 3 Years | -22.01% |
| 5 Years | -19.95% |
| 10 Years | -30.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $12.75 | 568,600 |
| 2026-07-16 | $12.97 | 1,189,500 |
| 2026-07-15 | $12.62 | 1,512,200 |
| 2026-07-14 | $11.53 | 522,600 |
| 2026-07-13 | $11.42 | 750,800 |
| 2026-07-10 | $11.79 | 623,200 |
| 2026-07-09 | $11.47 | 600,100 |
| 2026-07-08 | $11.81 | 563,200 |
| 2026-07-07 | $11.70 | 373,500 |
| 2026-07-06 | $11.90 | 564,400 |
| 2026-07-02 | $11.72 | 491,100 |
| 2026-07-01 | $12.18 | 534,200 |
| 2026-06-30 | $12.06 | 501,100 |
| 2026-06-29 | $11.96 | 875,900 |
| 2026-06-26 | $11.41 | 514,900 |
| 2026-06-25 | $11.30 | 876,200 |
| 2026-06-24 | $11.35 | 687,300 |
| 2026-06-23 | $11.42 | 1,131,500 |
| 2026-06-22 | $11.54 | 840,400 |
| 2026-06-18 | $11.94 | 741,400 |
About MINISO Group Holding Limited
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of design-led lifestyle and pop toy products in Mainland China, the rest of Asia, North and Latin America, Europe, and internationally. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks, fragrances and perfumes, and stationeries and gifts under the MINISO brand; and blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, and other popular toys under the TOP TOY brand. It also engages in brand licensing activity; and online sale of lifestyle products. MINISO Group Holding Limited was founded in 2013 and is based in Guangzhou, China.
đ° Latest News
MINISO Group Holding Limited Unsponsored ADR (MNSO) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-07-17T21:50:05Z
Why MINISO Group Holding Limited Unsponsored ADR (MNSO) Outpaced the Stock Market Today
Zacks âĸ 2026-07-10T21:50:03Z
MINISO Group Holding Limited Unsponsored ADR (MNSO) Stock Moves -3.78%: What You Should Know
Zacks âĸ 2026-07-02T21:50:03Z
Hereâs Why MINISO (MNSO) is Among the 10 Fastest Growing Asian Stocks to Buy Now
Insider Monkey âĸ 2026-07-01T11:03:00Z
Is MINISO Group Holding Limited (MNSO) a Buy as Wall Street Analysts Look Optimistic?
Zacks âĸ 2026-06-25T13:30:04Z
Brokers Suggest Investing in MINISO Group Holding Limited (MNSO): Read This Before Placing a Bet
Zacks âĸ 2026-06-09T13:30:03Z
Hereâs Why MINISO (MNSO) is Among the 8 Most Undervalued Growth Stocks to Buy Right Now
Insider Monkey âĸ 2026-06-05T17:28:43Z
ChoiceOne Financial Services And 2 Other Top Dividend Stocks To Consider
Simply Wall St. âĸ 2026-06-02T17:32:14Z
MINISO Group Holding (MNSO) Is Down 10.4% After Overseas-Led Q1 Beat On Sales But EPS Miss
Simply Wall St. âĸ 2026-05-28T06:06:49Z
MINISO Group Holding Ltd (MNSO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-05-26T17:00:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,745,753,578 | $1,384,821,931 | $1,040,456,409 | $1,038,344,759 |
| Cost Of Revenue | $1,745,753,578 | $1,384,821,931 | $1,040,456,409 | $1,038,344,759 |
| Total Revenue | $3,173,666,024 | $2,515,099,556 | $1,698,023,884 | $1,492,666,471 |
| Operating Revenue | $3,068,774,510 | $2,413,923,113 | $1,634,621,387 | $1,433,083,089 |
| Expenses | ||||
| Interest Expense | $63,777,231 | $13,751,332 | $5,124,023 | $4,942,576 |
| Total Expenses | $2,706,720,290 | $2,038,441,827 | $1,383,601,383 | $1,371,305,474 |
| Other Income Expense | $-135,450,507 | $14,961,816 | $14,581,014 | $7,970,193 |
| Other Non Operating Income Expenses | $-34,762,757 | $722,679 | $-516,221 | $-46,916 |
| Net Non Operating Interest Income Expense | $-48,323,022 | $3,812,012 | $16,369,139 | $4,876,273 |
| Interest Expense Non Operating | $63,777,231 | $13,751,332 | $5,124,023 | $4,942,576 |
| Operating Expense | $960,966,712 | $653,619,896 | $343,144,973 | $332,960,715 |
| Other Operating Expenses | $-4,634,146 | $-4,785,845 | $-4,450,627 | $-5,585,336 |
| Selling And Marketing Expense | $779,327,182 | $520,887,688 | $253,980,134 | $213,464,802 |
| General And Administrative Expense | $181,354,040 | $137,883,463 | $93,774,122 | $120,800,525 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $178,345,515 | $387,396,393 | $261,799,368 | $94,448,554 |
| Net Interest Income | $-48,323,022 | $3,812,012 | $16,369,139 | $4,876,273 |
| Interest Income | $15,454,209 | $17,563,343 | $21,493,162 | $9,818,849 |
| Normalized Income | $163,922,311 | $376,883,743 | $250,271,886 | $87,940,400 |
| Net Income From Continuing And Discontinued Operation | $178,345,515 | $387,396,393 | $261,799,368 | $94,448,554 |
| Total Operating Income As Reported | $488,859,066 | $490,733,622 | $329,003,516 | $130,539,158 |
| Net Income Common Stockholders | $178,345,515 | $387,396,393 | $261,736,616 | $94,215,307 |
| Net Income | $178,345,515 | $387,396,393 | $261,799,368 | $94,448,554 |
| Net Income Including Noncontrolling Interests | $179,051,323 | $390,040,840 | $263,708,999 | $94,681,356 |
| Net Income Continuous Operations | $179,051,323 | $390,040,840 | $263,708,999 | $94,681,356 |
| Pretax Income | $283,172,206 | $495,431,556 | $345,372,655 | $134,207,463 |
| Special Income Charges | $-1,098,005 | $1,906,228 | $-6,854,576 | $-3,140,392 |
| Earnings From Equity Interest | $-123,498,251 | $885,922 | $0 | $-1,207,968 |
| Interest Income Non Operating | $15,454,209 | $17,563,343 | $21,493,162 | $9,818,849 |
| Operating Income | $466,945,735 | $476,657,728 | $314,422,502 | $121,360,997 |
| Gross Profit | $1,427,912,446 | $1,130,277,625 | $657,567,475 | $454,321,712 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.58 | $1.24 | $0.83 | $0.31 |
| Basic EPS | $0.58 | $1.25 | $0.84 | $0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,387,298 | $2,840,564 | $3,569,754 | $2,716,923 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $509,361,966 | $622,206,654 | $343,831,541 | $141,804,106 |
| Total Unusual Items | $22,810,502 | $13,353,214 | $15,097,235 | $9,225,077 |
| Total Unusual Items Excluding Goodwill | $22,810,502 | $13,353,214 | $15,097,235 | $9,225,077 |
| Reconciled Depreciation | $185,223,031 | $126,376,981 | $8,432,098 | $11,879,144 |
| EBITDA (Bullshit earnings) | $532,172,468 | $635,559,868 | $358,928,776 | $151,029,183 |
| EBIT | $346,949,437 | $509,182,888 | $350,496,678 | $139,150,039 |
| Diluted Average Shares | $45,640,597 | $46,118,618 | $46,418,328 | $45,015,296 |
| Basic Average Shares | $45,378,793 | $45,900,047 | $46,091,438 | $44,604,226 |
| Diluted NI Availto Com Stockholders | $178,345,515 | $387,396,393 | $261,736,616 | $94,215,307 |
| Minority Interests | $-705,807 | $-2,644,447 | $-1,909,632 | $-232,803 |
| Tax Provision | $104,120,884 | $105,390,716 | $81,663,656 | $39,526,106 |
| Gain On Sale Of Ppe | $1,076,693 | $-375,030 | $-791,795 | $-830,867 |
| Gain On Sale Of Business | $1,301,504 | $1,296,324 | $0 | $0 |
| Other Special Charges | $-1,794,192 | $-2,294,133 | $5,552,480 | $313,758 |
| Write Off | $127,842,467 | $1,309,200 | $510,301 | $1,995,767 |
| Impairment Of Capital Assets | $5,270,394 | $1,309,200 | - | - |
| Gain On Sale Of Security | $23,908,507 | $11,446,987 | $21,951,811 | $12,365,469 |
| Provision For Doubtful Accounts | $4,919,636 | $-365,410 | $-158,655 | $4,280,725 |
| Research And Development | $650,308 | - | - | - |
| Selling General And Administration | $960,681,221 | $658,771,151 | $347,754,256 | $334,265,326 |
| Other Gand A | $181,354,040 | $137,883,463 | $93,774,122 | $120,800,525 |
| Otherunder Preferred Stock Dividend | - | $0 | $62,752 | $233,247 |
| Other Taxes | - | - | $-393,677 | $-478,185 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,288,624,768 | $1,279,584,838 | $1,057,896,913 | $772,156,776 |
| Total Assets | $4,237,734,054 | $2,681,761,730 | $1,990,248,749 | $1,669,693,906 |
| Total Non Current Assets | $2,152,976,220 | $956,758,655 | $524,465,417 | $474,962,399 |
| Other Non Current Assets | $4,421,028 | - | - | - |
| Non Current Deferred Assets | $42,724,218 | $26,928,131 | $23,919,162 | $22,841,137 |
| Non Current Deferred Taxes Assets | $42,724,218 | $26,928,131 | $23,919,162 | $22,841,137 |
| Non Current Accounts Receivable | $36,631,393 | $50,510,300 | $11,046,797 | $4,184,525 |
| Financial Assets | $114,566,509 | $0 | - | - |
| Investmentin Financial Assets | $29,855,404 | $39,009,886 | $25,732,595 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $29,855,404 | $18,262,935 | $10,932,690 | $0 |
| Goodwill And Other Intangible Assets | $282,942,068 | $247,021,514 | $259,444,851 | $268,519,560 |
| Other Intangible Assets | $249,910,604 | $243,851,671 | $256,326,659 | $265,650,155 |
| Current Assets | $2,084,757,834 | $1,725,003,075 | $1,465,783,331 | $1,194,731,507 |
| Restricted Cash | $8,025,840 | $151,847 | $4,006,778 | $4,791,617 |
| Prepaid Assets | $65,178,190 | $45,945,713 | $29,338,148 | $36,612,449 |
| Inventory | $546,299,717 | $407,054,959 | $214,675,434 | $175,836,931 |
| Receivables | $424,273,761 | $280,690,114 | $140,883,848 | $119,703,852 |
| Other Receivables | $188,919,307 | $143,262,932 | $54,768,676 | $48,857,890 |
| Taxes Receivable | $53,529,924 | $30,816,510 | $40,003,847 | $27,069,914 |
| Accounts Receivable | $170,272,907 | $99,887,963 | $45,282,233 | $43,020,512 |
| Allowance For Doubtful Accounts Receivable | $-11,496,270 | $-10,019,388 | $-13,136,988 | $-12,597,235 |
| Gross Accounts Receivable | $181,769,177 | $109,907,351 | $58,419,221 | $55,617,747 |
| Cash Cash Equivalents And Short Term Investments | $1,040,980,326 | $991,160,442 | $1,076,879,124 | $857,786,658 |
| Cash And Cash Equivalents | $1,008,928,616 | $936,555,896 | $960,397,359 | $791,571,735 |
| Cash Financial | $1,008,928,616 | $936,555,896 | $960,397,359 | $791,571,735 |
| Non Current Prepaid Assets | - | - | $0 | $121,507 |
| Debt | ||||
| Net Debt | $51,696,808 | - | - | - |
| Total Debt | $1,602,980,079 | $460,241,378 | $132,155,604 | $97,385,299 |
| Long Term Debt And Capital Lease Obligation | $1,203,115,949 | $282,300,344 | $83,473,832 | $59,136,128 |
| Long Term Debt | $801,476,423 | $637,876 | $1,067,813 | $962,438 |
| Current Debt And Capital Lease Obligation | $399,864,129 | $177,941,034 | $48,681,772 | $38,249,170 |
| Current Debt | $259,149,001 | $83,908,801 | - | $65,860 |
| Other Current Borrowings | $144,731,675 | $318,938 | - | $19,684 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,651,292,129 | $1,149,154,312 | $670,353,557 | $629,645,382 |
| Total Non Current Liabilities Net Minority Interest | $1,397,306,539 | $301,535,780 | $95,289,188 | $68,925,674 |
| Derivative Product Liabilities | $175,238,275 | $0 | - | - |
| Tradeand Other Payables Non Current | $10,742,659 | $8,856,559 | $0 | $0 |
| Non Current Deferred Liabilities | $8,209,655 | $10,378,877 | $11,815,356 | $9,789,545 |
| Non Current Deferred Taxes Liabilities | $914,190 | - | - | - |
| Current Liabilities | $1,253,985,591 | $847,618,531 | $575,064,369 | $560,719,709 |
| Other Current Liabilities | $84,904,243 | - | - | - |
| Current Deferred Liabilities | $57,676,858 | $48,642,552 | $44,350,135 | $54,436,567 |
| Payables And Accrued Expenses | $711,540,361 | $621,034,946 | $482,032,462 | $468,033,972 |
| Payables | $656,453,634 | $565,448,278 | $447,016,775 | $428,828,283 |
| Other Payable | $365,821,240 | $328,978,652 | $306,883,726 | $309,744,696 |
| Total Tax Payable | $59,677,509 | $46,045,464 | $42,441,244 | $20,941,718 |
| Accounts Payable | $229,647,462 | $189,221,965 | $96,748,903 | $96,112,803 |
| Equity | ||||
| Common Stock Equity | $1,571,566,836 | $1,526,606,353 | $1,317,341,764 | $1,040,676,336 |
| Total Equity Gross Minority Interest | $1,586,441,925 | $1,532,607,418 | $1,319,895,192 | $1,040,048,524 |
| Stockholders Equity | $1,571,566,836 | $1,526,606,353 | $1,317,341,764 | $1,040,676,336 |
| Other Equity Interest | $305,421,200 | $154,672,327 | $135,193,284 | $125,886,808 |
| Gains Losses Not Affecting Retained Earnings | $56,637,164 | $54,476,230 | $41,039,249 | $147,008,492 |
| Other Equity Adjustments | $49,449,887 | $48,255,238 | $32,993,724 | $147,008,492 |
| Retained Earnings | $813,685,457 | $636,718,109 | $79,820,476 | $-287,796,141 |
| Long Term Equity Investment | $812,018,692 | $5,707,879 | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $2,727,403 | $2,349,933 | - | - |
| Ordinary Shares Number | $180,430,919 | $182,629,911 | $187,024,873 | $187,465,417 |
| Share Issued | $183,158,323 | $184,979,844 | $187,024,873 | $187,465,417 |
| Tangible Book Value | $1,288,624,768 | $1,279,584,838 | $1,057,896,913 | $772,156,776 |
| Invested Capital | $2,632,192,260 | $1,611,153,030 | $1,318,409,577 | $1,041,704,633 |
| Working Capital | $830,772,243 | $877,384,544 | $890,718,963 | $634,011,798 |
| Capital Lease Obligations | $542,354,655 | $375,694,700 | $131,087,791 | $96,357,001 |
| Total Capitalization | $2,373,043,260 | $1,527,244,229 | $1,318,409,577 | $1,041,638,774 |
| Minority Interest | $14,875,089 | $6,001,065 | $2,553,428 | $-627,812 |
| Foreign Currency Translation Adjustments | $7,187,278 | $6,220,992 | $8,045,524 | $2,884,649 |
| Treasury Stock | $31,598,093 | $12,439,172 | $12,439,320 | $12,401,728 |
| Additional Paid In Capital | $427,407,196 | $693,164,947 | $1,073,714,016 | $1,181,450,368 |
| Capital Stock | $13,912 | $13,912 | $14,060 | $13,616 |
| Common Stock | $13,912 | $13,912 | $14,060 | $13,616 |
| Non Current Deferred Revenue | $8,209,655 | $10,378,877 | $11,815,356 | $9,789,545 |
| Long Term Capital Lease Obligation | $401,639,526 | $281,662,468 | $82,406,019 | $58,173,691 |
| Current Deferred Revenue | $57,676,858 | $48,642,552 | $44,350,135 | $54,436,567 |
| Current Capital Lease Obligation | $140,715,129 | $94,032,232 | $48,681,772 | $38,183,311 |
| Line Of Credit | $114,417,326 | $83,589,863 | $0 | $46,176 |
| Current Provisions | $20,519,772 | - | - | - |
| Current Accrued Expenses | $55,086,726 | $55,586,667 | $35,015,687 | $39,205,688 |
| Dueto Related Parties Current | $1,307,424 | $1,202,196 | $942,902 | $2,029,067 |
| Investments And Advances | $841,874,096 | $44,717,765 | $25,732,595 | $0 |
| Other Investments | $29,855,404 | - | $10,932,690 | $0 |
| Investmentsin Joint Venturesat Cost | $4,424,876 | - | - | - |
| Investmentsin Associatesat Cost | $311,149,651 | - | - | - |
| Investment Properties | $41,224,543 | - | - | - |
| Goodwill | $33,031,464 | $3,169,844 | $3,118,192 | $2,869,406 |
| Net PPE | $834,237,937 | $587,580,944 | $204,322,012 | $179,295,669 |
| Accumulated Depreciation | $-316,920,726 | $-180,760,416 | $-74,514,118 | $-90,178,929 |
| Gross PPE | $1,151,158,663 | $768,341,360 | $278,836,130 | $269,474,598 |
| Leases | $920,004,867 | $606,007,566 | $193,082,521 | $174,822,990 |
| Construction In Progress | $149,715,543 | $93,208,026 | $26,105,404 | $38,430,173 |
| Other Properties | $29,926,296 | $20,597,768 | $15,281,642 | $12,409,424 |
| Machinery Furniture Equipment | $16,598,833 | $12,617,659 | $8,456,222 | $7,901,669 |
| Buildings And Improvements | $34,913,124 | $35,910,341 | $35,910,341 | $35,910,341 |
| Land And Improvements | $2,265,228,616 | - | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $544,105,039 | $405,827,011 | $214,272,877 | $175,646,753 |
| Raw Materials | $2,194,678 | $1,227,948 | $402,557 | $190,179 |
| Duefrom Related Parties Current | $11,551,622 | $6,722,709 | $829,091 | $755,535 |
| Other Short Term Investments | $32,051,710 | $54,604,545 | $116,481,764 | $66,214,923 |
| Available For Sale Securities | - | $20,746,951 | $14,799,905 | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $233,874,019 | $208,056,472 | $220,797,267 | $25,463,977 |
| Operating Activities | ||||
| Operating Cash Flow | $381,525,419 | $320,911,372 | $246,570,857 | $208,125,440 |
| Cash Flow From Continuing Operating Activities | $381,525,419 | $320,911,372 | $246,570,857 | $208,125,440 |
| Operating Gains Losses | $116,802,182 | $-12,594,423 | $-12,297,685 | $-6,396,371 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-147,651,400 | $-112,854,900 | $-25,773,591 | $-182,661,464 |
| Investing Cash Flow | $-1,038,880,219 | $-78,921,085 | $-43,423,809 | $-314,633,844 |
| Cash Flow From Continuing Investing Activities | $-1,038,880,219 | $-78,921,085 | $-43,423,809 | $-314,633,844 |
| Net Other Investing Changes | $-5,042,624 | $-2,949,029 | $29,599,810 | - |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-79,216,344 | $-46,385,270 | $-5,387,757 | $-12,659,099 |
| Issuance Of Capital Stock | $631,619,394 | $0 | $69,512,638 | $0 |
| Financing Cash Flow | $735,441,911 | $-254,650,569 | $-48,241,178 | $-108,566,035 |
| Cash Flow From Continuing Financing Activities | $735,441,911 | $-254,650,569 | $-48,241,178 | $-108,566,035 |
| Net Other Financing Charges | $-178,206,248 | $-142,523 | $-6,250,592 | $-2,731,618 |
| Cash Dividends Paid | $-200,945,414 | $-184,147,966 | $-54,876,124 | $-45,325,449 |
| Common Stock Dividend Paid | $-200,945,414 | $-184,147,966 | $-54,876,124 | $-45,325,449 |
| Net Preferred Stock Issuance | $62,879,172 | $0 | - | - |
| Preferred Stock Issuance | $62,879,172 | $0 | - | - |
| Net Common Stock Issuance | $489,523,878 | $-46,385,270 | $64,124,880 | $-12,659,099 |
| Common Stock Issuance | $568,740,221 | $0 | $69,512,638 | $0 |
| Dividends Received Cfi | $2,311,745 | - | - | - |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-220,919,366 | $-107,416,674 | $-51,239,343 | $-47,701,870 |
| Issuance Of Debt | $701,079,936 | $83,441,864 | $0 | $0 |
| End Cash Position | $1,008,928,616 | $936,555,896 | $960,397,359 | $791,571,735 |
| Beginning Cash Position | $936,555,896 | $949,479,173 | $791,571,735 | $1,002,198,211 |
| Effect Of Exchange Rate Changes | $-5,714,391 | $-262,994 | $13,919,755 | $4,447,963 |
| Changes In Cash | $78,087,111 | $-12,660,283 | $154,905,870 | $-215,074,439 |
| Interest Paid Cff | $-14,274,656 | $0 | $0 | $-147,999 |
| Proceeds From Stock Option Exercised | $96,304,610 | $0 | $69,512,638 | $0 |
| Common Stock Payments | $-79,216,344 | $-46,385,270 | $-5,387,757 | $-12,659,099 |
| Net Issuance Payments Of Debt | $480,160,570 | $-23,974,810 | $-51,239,343 | $-47,701,870 |
| Net Long Term Debt Issuance | $480,160,570 | $-23,974,810 | $-51,239,343 | $-47,701,870 |
| Long Term Debt Payments | $-220,919,366 | $-107,416,674 | $-51,239,343 | $-47,701,870 |
| Long Term Debt Issuance | $701,079,936 | $83,441,864 | $0 | $0 |
| Interest Received Cfi | $14,078,558 | $16,635,685 | $21,493,162 | $9,818,849 |
| Net Investment Purchase And Sale | $55,212,378 | $21,091,049 | $-70,192,397 | $-40,688,343 |
| Sale Of Investment | $3,767,484,981 | $2,155,219,146 | $1,208,835,225 | $1,863,201,184 |
| Purchase Of Investment | $-3,712,272,603 | $-2,134,128,097 | $-1,279,027,622 | $-1,903,889,527 |
| Net Business Purchase And Sale | $-963,718,310 | $-2,685,887 | $676,060 | $-101,154,835 |
| Sale Of Business | $36,415,166 | - | $676,060 | - |
| Purchase Of Business | $-963,718,310 | $-2,685,887 | $0 | $-101,154,835 |
| Net PPE Purchase And Sale | $-139,410,221 | $-111,012,903 | $-25,000,444 | $-42,883,761 |
| Sale Of PPE | $8,241,179 | $1,841,996 | $773,147 | $51,948 |
| Purchase Of PPE | $-147,651,400 | $-112,854,900 | $-25,773,591 | $-42,935,708 |
| Taxes Refund Paid | $-113,871,505 | $-122,435,914 | $-62,000,058 | $-34,059,021 |
| Change In Working Capital | $-201,379,939 | $-162,600,784 | $-76,935,234 | $51,840,959 |
| Change In Other Working Capital | $1,264,948 | $722,975 | $-7,275,929 | $7,745,678 |
| Change In Other Current Assets | $4,636,958 | - | - | - |
| Change In Payables And Accrued Expense | $85,279,125 | $83,089,923 | $-5,040,108 | $26,657,885 |
| Change In Payable | $85,279,125 | $83,089,923 | $-5,040,108 | $26,657,885 |
| Change In Account Payable | $165,115,880 | - | - | - |
| Change In Prepaid Assets | $78,198,998 | - | - | - |
| Change In Inventory | $-135,663,477 | $-122,565,117 | $-37,125,710 | $45,578,675 |
| Change In Receivables | $-152,260,535 | $-123,848,565 | $-27,493,488 | $-28,141,279 |
| Other Non Cash Items | $63,294,310 | $-12,752,782 | $33,635,892 | $37,242,925 |
| Stock Based Compensation | $54,444,263 | $12,607,151 | $9,306,476 | $12,259,501 |
| Unrealized Gain Loss On Investment Securities | $-11,429,523 | $-4,429,612 | $546,412 | $-844,927 |
| Asset Impairment Charge | $5,270,394 | $1,309,200 | $510,301 | $1,995,767 |
| Deferred Tax | $104,120,884 | $105,390,716 | $81,663,656 | $39,526,106 |
| Deferred Income Tax | $104,120,884 | $105,390,716 | $81,663,656 | $39,526,106 |
| Depreciation Amortization Depletion | $185,223,031 | $126,376,981 | $8,432,098 | $11,879,144 |
| Depreciation And Amortization | $185,223,031 | $126,376,981 | $8,432,098 | $11,879,144 |
| Amortization Cash Flow | $1,486,502 | $1,809,732 | $2,985,881 | $3,167,180 |
| Amortization Of Intangibles | $1,486,502 | $1,809,732 | $2,985,881 | $3,167,180 |
| Depreciation | $183,736,529 | $124,567,248 | $5,446,217 | $8,711,964 |
| Earnings Losses From Equity Investments | $123,498,251 | $-885,922 | $0 | $1,207,968 |
| Gain Loss On Investment Securities | $-4,934,732 | $-12,009,383 | $-6,352,267 | $-9,442,487 |
| Net Foreign Currency Exchange Gain Loss | $616,860 | $1,222,176 | $-6,737,213 | $1,007,282 |
| Gain Loss On Sale Of PPE | $-1,076,693 | $375,030 | $791,795 | $830,867 |
| Gain Loss On Sale Of Business | $-1,301,504 | $-1,296,324 | $0 | $0 |
| Net Income From Continuing Operations | $179,051,323 | $390,040,840 | $263,708,999 | $94,681,356 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-139,725,755 |
| Purchase Of Intangibles | - | $0 | $0 | $-139,725,755 |
Fetched: 2026-07-15