EXP
Rank #393Rank #393 by gross profitability (GP/assets 0.17) · ROE 28.7% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000918646 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2012-03-31filed 2012-05-25 | 2011-03-31filed 2011-05-26 | 2010-03-31filed 2011-05-26 | 2009-03-31filed 2011-05-26 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 50.1 | 49.2 | 50.8 | 51.2 |
| Stock-based compensation | 5.5 | 3.6 | 2.8 | 9.2 |
| Change in inventory | 8.4 | 9.4 | (1.2) | 8.3 |
| Operating cash flow | 60.9 | 44.1 | 64.6 | 79.4 |
| Investing | ||||
| Capital expenditures | 26.1 | 17.2 | — | — |
| Investing cash flow | (26.1) | (16.6) | (13.8) | (12.1) |
| Financing | ||||
| Dividends paid | 17.9 | 17.6 | 17.5 | 30.4 |
| Financing cash flow | (30.1) | (27.0) | (67.2) | (68.5) |
| Summary | ||||
| Free cash flow | 34.8 | 26.9 | 26.9 | 26.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?