Quarterly Financial Statements for Aflac Inc (AFL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 4,950,000 5,173,000 4,800,000 3,948,000 4,820,000 5,400,000 5,272,000 5,433,000 5,237,000 5,564,000 5,869,000 6,034,000 5,665,000 5,407,000 5,162,000 5,603,000 5,519,000 5,511,000 5,657,000 5,110,000 5,577,000 5,589,000 5,464,000 5,424,000 5,506,000 5,428,000 5,309,000 5,728,000 5,716,000 5,437,000 5,451,000 5,300,000 5,040,000 5,287,000 5,226,000 5,514,000 5,736,000 5,838,000 5,640,000 5,801,000
Revenue Y/Y Growth 2.70% -4.20% -8.95% -27.33% -7.96% -2.95% -10.17% -9.96% -7.56% 2.90% 13.70% 7.69% 2.65% -1.89% -8.75% 9.65% -1.04% -1.40% 3.53% -5.79% 1.29% 2.97% 2.92% -5.31% -3.67% -0.17% -2.61% 8.08% 13.41% 2.84% 4.31% -3.88% -12.13% -9.44% -7.34% -4.95% - - - -
Cost of Revenue 0 1,000 0 275,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,000 0 32,000 44,000 42,000 0
Gross Profit 4,950,000 5,172,000 4,800,000 3,673,000 4,820,000 5,400,000 5,272,000 5,433,000 5,237,000 5,564,000 5,869,000 6,034,000 5,665,000 5,407,000 5,162,000 5,603,000 5,519,000 5,511,000 5,657,000 5,110,000 5,577,000 5,589,000 5,464,000 5,424,000 5,506,000 5,428,000 5,309,000 5,728,000 5,716,000 5,437,000 5,451,000 5,300,000 5,040,000 5,287,000 5,185,000 5,514,000 5,704,000 5,794,000 5,598,000 5,801,000
Gross Profit Margin 100.00% 99.98% 100.00% 93.03% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.22% 100.00% 99.44% 99.25% 99.26% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 1,285,000 1,249,000 1,308,000 -3,355,000 1,377,000 1,401,000 -3,940,000 -4,144,000 1,515,000 1,538,000 1,531,000 -4,756,000 1,527,000 1,440,000 1,503,000 -4,489,000 1,473,000 1,438,000 1,448,000 -4,330,000 1,429,000 1,427,000 1,440,000 -4,366,000 1,348,000 1,344,000 1,359,000 -4,503,000 1,375,000 1,349,000 1,309,000 -4,125,000 1,249,000 1,476,000 1,261,000 -4,360,000 1,307,000 1,307,000 1,316,000 -4,691,000
Operating Income or Loss 1,805,000 1,825,000 1,375,000 593,000 1,162,000 1,756,000 1,332,000 1,289,000 1,170,000 1,435,000 1,665,000 1,278,000 1,216,000 1,133,000 775,000 1,114,000 1,093,000 1,166,000 1,300,000 780,000 1,199,000 1,185,000 1,038,000 1,058,000 1,134,000 1,106,000 960,000 1,225,000 1,028,000 900,000 1,182,000 1,175,000 931,000 948,000 1,096,000 1,154,000 1,151,000 1,319,000 1,184,000 1,110,000
Operating Margin 36.46% 35.28% 28.65% 15.02% 24.11% 32.52% 25.27% 23.73% 22.34% 25.79% 28.37% 21.18% 21.47% 20.95% 15.01% 19.88% 19.80% 21.16% 22.98% 15.26% 21.50% 21.20% 19.00% 19.51% 20.60% 20.38% 18.08% 21.39% 17.98% 16.55% 21.68% 22.17% 18.47% 17.93% 20.97% 20.93% 20.07% 22.59% 20.99% 19.13%
Interest Expense 49,000 51,000 33,000 55,000 59,000 55,000 56,000 57,000 57,000 62,000 62,000 61,000 63,000 63,000 55,000 57,000 57,000 57,000 58,000 58,000 53,000 54,000 56,000 59,000 59,000 61,000 62,000 72,000 65,000 66,000 65,000 65,000 67,000 74,000 83,000 79,000 77,000 81,000 80,000 82,000
EBITDA 1,805,000 1,825,000 1,375,000 579,000 1,162,000 1,756,000 1,332,000 1,289,000 1,170,000 1,435,000 1,665,000 1,278,000 1,216,000 1,133,000 775,000 1,114,000 1,093,000 1,166,000 1,300,000 780,000 1,199,000 1,185,000 1,038,000 1,058,000 1,134,000 1,106,000 960,000 1,225,000 1,028,000 900,000 1,182,000 1,175,000 931,000 948,000 1,096,000 1,154,000 1,151,000 1,319,000 1,184,000 1,110,000
Depreciation and Amortization 0 0 0 -14,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 1,805,000 1,825,000 1,342,000 538,000 1,103,000 1,701,000 1,276,000 1,232,000 1,113,000 1,373,000 1,603,000 1,217,000 1,153,000 1,070,000 720,000 1,057,000 1,036,000 1,109,000 1,242,000 722,000 1,146,000 1,131,000 982,000 999,000 1,075,000 1,045,000 898,000 1,153,000 963,000 834,000 1,117,000 1,110,000 864,000 874,000 1,013,000 1,075,000 1,074,000 1,238,000 1,104,000 1,028,000
Income Tax Expense 236,000 191,000 154,000 342,000 -493,000 313,000 244,000 193,000 225,000 268,000 310,000 265,000 -1,303,000 265,000 154,000 276,000 259,000 292,000 314,000 197,000 301,000 299,000 265,000 -1,584,000 359,000 332,000 306,000 402,000 334,000 286,000 386,000 380,000 297,000 301,000 350,000 372,000 368,000 428,000 372,000 353,000
Net Income 1,569,000 1,634,000 1,188,000 196,000 1,596,000 1,388,000 1,032,000 1,039,000 888,000 1,105,000 1,293,000 952,000 2,456,000 805,000 566,000 782,000 777,000 817,000 928,000 525,000 845,000 832,000 717,000 2,351,000 716,000 713,000 592,000 751,000 629,000 548,000 731,000 730,000 567,000 573,000 663,000 703,000 706,000 810,000 732,000 675,000
Net Income Margin 31.70% 31.59% 24.75% 4.96% 33.11% 25.70% 19.58% 19.12% 16.96% 19.86% 22.03% 15.78% 43.35% 14.89% 10.96% 13.96% 14.08% 14.82% 16.40% 10.27% 15.15% 14.89% 13.12% 43.34% 13.00% 13.14% 11.15% 13.11% 11.00% 10.08% 13.41% 13.77% 11.25% 10.84% 12.69% 12.75% 12.31% 13.87% 12.98% 11.64%
EPS 2.65 2.72 1.94 0.32 2.54 2.17 1.59 1.58 1.33 1.63 1.88 1.38 3.45 1.12 0.78 1.07 1.05 1.10 1.23 0.70 1.10 1.08 0.92 3.00 0.91 0.90 0.74 0.94 0.77 0.67 0.88 0.87 0.66 0.67 0.76 0.79 0.78 0.90 0.81 0.73
EPS Diluted 2.64 2.71 1.93 0.31 2.53 2.16 1.58 1.57 1.32 1.62 1.87 1.38 3.44 1.12 0.78 1.06 1.04 1.09 1.23 0.69 1.09 1.07 0.91 2.98 0.90 0.90 0.74 0.93 0.77 0.66 0.87 0.87 0.66 0.66 0.76 0.79 0.78 0.89 0.80 0.73
Weighted Average Shares Out 591,246 600,742 611,200 619,845 629,350 640,707 649,753 659,100 668,762 678,050 688,938 688,938 711,698 717,889 724,366 733,358 739,946 745,153 751,423 751,423 767,049 772,949 778,550 784,318 788,958 792,866 802,260 802,260 817,038 823,706 837,496 837,496 857,470 863,344 874,612 892,740 902,492 905,118 909,462 924,116
Weighted Average Shares Out Diluted 593,596 602,929 614,000 622,994 631,946 643,243 652,827 662,512 671,925 680,920 691,940 691,940 713,793 719,764 727,512 737,463 743,842 748,849 755,790 755,790 772,070 777,807 783,852 790,080 794,762 798,696 808,138 808,138 822,280 828,652 841,840 841,840 862,204 868,514 879,854 898,060 907,962 910,760 915,398 931,010

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 5,502,000 4,720,000 3,809,000 3,943,000 4,710,000 5,173,000 4,275,000 5,051,000 6,208,000 5,469,000 4,990,000 5,141,000 5,563,000 5,528,000 4,148,000 4,896,000 4,216,000 3,019,000 3,892,000 4,337,000 3,429,000 3,847,000 4,080,000 3,491,000 4,927,000 4,264,000 4,205,000 4,859,000 5,270,000 3,700,000 3,449,000 4,350,000 3,520,000 3,103,000 4,363,000 4,658,000 2,666,000 2,252,000 1,994,000 2,543,000
Short Term Investments 66,369,000 74,505,000 74,174,000 75,741,000 73,643,000 79,431,000 89,965,000 98,696,000 100,722,000 102,284,000 100,744,000 105,882,000 103,128,000 99,959,000 96,288,000 91,262,000 93,940,000 92,435,000 87,924,000 82,895,000 83,355,000 86,984,000 90,141,000 85,336,000 83,206,000 83,003,000 80,196,000 76,702,000 83,799,000 83,315,000 74,906,000 67,794,000 67,403,000 66,685,000 69,907,000 68,270,000 70,281,000 71,020,000 67,318,000 61,038,000
Cash + Short Term Investments 111,306,000 79,225,000 120,500,000 79,684,000 78,353,000 84,604,000 94,240,000 103,747,000 106,930,000 107,753,000 105,734,000 111,023,000 108,691,000 105,487,000 100,436,000 96,158,000 98,156,000 95,454,000 91,816,000 87,232,000 86,784,000 90,831,000 94,221,000 88,827,000 88,133,000 87,267,000 84,401,000 81,561,000 89,069,000 87,015,000 78,355,000 72,144,000 70,923,000 69,788,000 74,270,000 72,928,000 72,947,000 73,272,000 69,312,000 63,581,000
Net Receivables 712,000 755,000 789,000 647,000 655,000 687,000 730,000 693,000 787,000 788,000 777,000 796,000 824,000 894,000 813,000 828,000 908,000 883,000 858,000 851,000 784,000 892,000 906,000 827,000 937,000 871,000 618,000 669,000 689,000 758,000 723,000 705,000 762,000 839,000 700,000 842,000 870,000 884,000 732,000 1,165,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 112,018,000 117,218,000 121,289,000 80,331,000 79,008,000 85,291,000 94,970,000 104,440,000 107,717,000 108,541,000 106,511,000 111,819,000 109,515,000 106,381,000 101,249,000 96,986,000 99,064,000 96,337,000 92,674,000 88,083,000 87,568,000 91,723,000 95,127,000 89,654,000 89,070,000 88,138,000 85,019,000 82,230,000 89,758,000 87,773,000 79,078,000 72,849,000 71,685,000 70,627,000 74,970,000 73,770,000 73,817,000 74,156,000 70,044,000 64,746,000
Non-Current Assets
Property, Plant and Equipment 445,000 500,000 528,000 530,000 488,000 512,000 538,000 538,000 542,000 563,000 578,000 601,000 584,000 584,000 586,000 581,000 562,000 562,000 559,000 443,000 435,000 448,000 448,000 434,000 439,000 442,000 444,000 433,000 476,000 467,000 443,000 427,000 430,000 422,000 428,000 429,000 449,000 482,000 481,000 481,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 44,937,000 92,906,000 98,122,000 95,888,000 92,173,000 99,087,000 112,052,000 122,299,000 124,796,000 126,650,000 124,786,000 131,629,000 127,840,000 124,217,000 120,226,000 122,149,000 125,503,000 124,529,000 119,128,000 114,200,000 113,776,000 118,243,000 123,518,000 116,766,000 115,204,000 115,616,000 114,597,000 110,052,000 122,571,000 121,661,000 110,421,000 101,253,000 101,132,000 99,978,000 104,169,000 102,512,000 108,024,000 112,154,000 108,176,000 105,453,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -44,937,000 -92,906,000 -98,122,000 -96,418,000 -92,661,000 -99,599,000 -112,590,000 -122,837,000 -125,338,000 -127,213,000 -125,364,000 -132,230,000 -128,424,000 -124,801,000 -120,812,000 -122,730,000 -126,065,000 -125,091,000 -119,687,000 -114,643,000 -114,211,000 -118,691,000 -123,966,000 -117,200,000 -115,643,000 -116,058,000 -115,041,000 -110,485,000 -123,047,000 -122,128,000 -110,864,000 -101,680,000 -101,562,000 -100,400,000 -104,597,000 -102,941,000 -108,473,000 -112,636,000 -108,657,000 -105,934,000
Total Non-Current Assets 445,000 500,000 528,000 96,418,000 92,661,000 99,599,000 112,590,000 122,837,000 125,338,000 127,213,000 125,364,000 132,230,000 128,424,000 124,801,000 120,812,000 122,730,000 126,065,000 125,091,000 119,687,000 114,643,000 114,211,000 118,691,000 123,966,000 117,200,000 115,643,000 116,058,000 115,041,000 110,485,000 123,047,000 122,128,000 110,864,000 101,680,000 101,562,000 100,400,000 104,597,000 102,941,000 108,473,000 112,636,000 108,657,000 105,934,000
Other Assets 12,648,000 12,908,000 13,149,000 -45,011,000 -43,569,000 -49,261,000 -60,514,000 -69,735,000 -72,458,000 -74,262,000 -73,718,000 -78,963,000 -76,984,000 -74,095,000 -70,445,000 -66,948,000 -70,992,000 -70,028,000 -66,682,000 -62,320,000 -63,838,000 -68,428,000 -71,737,000 -69,637,000 -68,630,000 -68,802,000 -66,410,000 -62,896,000 -68,704,000 -68,614,000 -62,176,000 -56,233,000 -55,792,000 -55,446,000 -58,166,000 -56,944,000 -55,037,000 -58,921,000 -55,409,000 -49,373,000
Total Assets 125,111,000 130,626,000 134,966,000 131,738,000 128,100,000 135,629,000 147,046,000 157,542,000 160,597,000 161,492,000 158,157,000 165,086,000 160,955,000 157,087,000 151,616,000 152,768,000 154,137,000 151,400,000 145,679,000 140,406,000 137,941,000 141,986,000 147,356,000 137,217,000 136,083,000 135,394,000 133,650,000 129,819,000 144,101,000 141,287,000 127,766,000 118,296,000 117,455,000 115,581,000 121,401,000 119,767,000 127,253,000 127,871,000 123,292,000 121,307,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 300,000 300,000 300,000 0 0 0
Tax Payables 869,000 343,000 647,000 698,000 1,888,000 2,275,000 3,503,000 4,339,000 4,577,000 4,451,000 4,350,000 4,661,000 4,278,000 5,228,000 4,610,000 5,370,000 5,737,000 5,243,000 5,182,000 4,020,000 3,887,000 4,069,000 4,407,000 4,745,000 6,195,000 6,057,000 5,626,000 5,387,000 6,247,000 6,714,000 5,106,000 4,340,000 4,474,000 4,697,000 5,322,000 5,293,000 4,469,000 4,917,000 4,258,000 3,718,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -300,000 -300,000 -300,000 -300,000 0 0 0
Total Current Liabilities 869,000 343,000 647,000 1,296,000 1,888,000 2,275,000 3,503,000 4,339,000 4,577,000 4,451,000 4,350,000 4,661,000 4,278,000 5,228,000 4,610,000 5,370,000 5,737,000 5,243,000 5,182,000 4,020,000 3,887,000 4,069,000 4,407,000 4,745,000 6,195,000 6,057,000 5,626,000 5,387,000 6,247,000 6,714,000 5,106,000 4,340,000 4,474,000 300,000 300,000 300,000 300,000 4,917,000 4,258,000 3,718,000
Non-Current Liabilities
Long Term Debt 6,961,000 7,087,000 7,420,000 7,442,000 7,518,000 7,416,000 7,768,000 7,956,000 8,066,000 8,121,000 8,088,000 7,899,000 7,825,000 7,771,000 6,758,000 6,569,000 6,233,000 6,231,000 5,900,000 5,778,000 5,279,000 5,315,000 5,372,000 5,289,000 5,248,000 5,252,000 5,250,000 5,360,000 5,765,000 5,009,000 4,984,000 5,011,000 5,009,000 5,425,000 6,282,000 5,282,000 4,558,000 4,925,000 4,913,000 4,897,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 78,198,000 86,377,000 91,866,000 84,520,000 77,134,000 80,927,000 -7,768,000 -7,956,000 94,800,000 95,714,000 95,467,000 101,831,000 99,484,000 96,104,000 96,184,000 94,615,000 95,560,000 95,515,000 92,598,000 0 91,418,000 92,926,000 95,620,000 0 87,270,000 87,149,000 86,748,000 0 93,544,000 91,343,000 84,038,000 0 77,702,000 -5,125,000 -5,982,000 -4,982,000 -4,258,000 85,582,000 83,719,000 0
Total Non-Current Liabilities 85,159,000 93,464,000 99,286,000 91,962,000 84,652,000 88,343,000 117,519,000 124,289,000 102,866,000 103,835,000 103,555,000 109,730,000 107,309,000 103,875,000 102,942,000 101,184,000 101,793,000 101,746,000 98,498,000 5,778,000 96,697,000 98,241,000 100,992,000 5,289,000 92,518,000 92,401,000 91,998,000 5,360,000 99,309,000 96,352,000 89,022,000 5,011,000 82,711,000 300,000 300,000 300,000 300,000 90,507,000 88,632,000 4,897,000
Total Liabilities 102,442,000 110,187,000 115,182,000 111,598,000 103,948,000 109,242,000 117,519,000 124,289,000 127,045,000 127,757,000 126,054,000 131,527,000 128,476,000 127,667,000 125,214,000 123,809,000 124,699,000 123,159,000 119,630,000 116,944,000 114,707,000 118,186,000 123,069,000 112,852,000 114,106,000 113,891,000 113,310,000 109,337,000 121,316,000 118,737,000 107,745,000 100,588,000 100,200,000 98,563,000 102,764,000 101,051,000 109,400,000 110,313,000 107,616,000 106,687,000
Common Stock 136,000 136,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000
Retained Earnings 48,257,000 46,937,000 45,555,000 44,367,000 44,892,000 43,547,000 42,413,000 41,381,000 40,830,000 40,162,000 39,277,000 37,984,000 37,460,000 35,204,000 34,599,000 34,291,000 33,710,000 33,130,000 32,513,000 31,788,000 31,461,000 30,809,000 30,183,000 29,895,000 27,489,000 26,942,000 26,400,000 25,981,000 25,404,000 24,944,000 24,565,000 24,007,000 23,451,000 23,052,000 22,648,000 22,156,000 21,628,000 21,089,000 20,447,000 19,885,000
Accumulated Other Comprehensive Income/Loss 0 -7,338,000 -7,278,000 -6,429,000 -3,511,000 -548,000 3,113,000 7,393,000 7,662,000 8,019,000 6,807,000 8,934,000 7,917,000 6,750,000 4,188,000 6,615,000 7,251,000 6,364,000 4,481,000 2,151,000 1,909,000 2,852,000 3,685,000 4,028,000 3,531,000 3,401,000 2,632,000 2,630,000 5,364,000 5,432,000 2,936,000 625,000 528,000 507,000 2,332,000 1,979,000 1,500,000 1,606,000 307,000 -563,000
Total Stockholders Equity 22,669,000 20,439,000 19,784,000 20,140,000 24,152,000 26,387,000 29,527,000 33,253,000 33,552,000 33,735,000 32,103,000 33,559,000 32,479,000 29,420,000 26,402,000 28,959,000 29,438,000 28,241,000 26,049,000 23,462,000 23,234,000 23,800,000 24,287,000 24,365,000 21,977,000 21,503,000 20,340,000 20,482,000 22,785,000 22,550,000 20,021,000 17,708,000 17,255,000 17,018,000 18,637,000 18,716,000 17,853,000 17,558,000 15,676,000 14,620,000
Total Investments 111,306,000 111,743,000 120,500,000 113,454,000 114,528,000 121,415,000 132,599,000 142,978,000 146,004,000 146,709,000 143,289,000 149,753,000 146,129,000 142,233,000 136,967,000 138,091,000 135,294,000 136,597,000 131,438,000 121,906,000 124,214,000 127,921,000 132,671,000 123,659,000 122,489,000 121,896,000 120,503,000 111,502,000 128,935,000 125,983,000 114,320,000 101,547,000 104,900,000 103,280,000 108,711,000 107,341,000 114,691,000 114,734,000 110,493,000 108,459,000
Total Debt 6,961,000 7,087,000 7,420,000 7,442,000 7,518,000 7,416,000 7,768,000 7,956,000 8,066,000 8,121,000 8,088,000 7,899,000 7,825,000 7,771,000 6,758,000 6,569,000 6,233,000 6,231,000 5,900,000 5,778,000 5,279,000 5,315,000 5,372,000 5,289,000 5,248,000 5,252,000 5,250,000 5,360,000 5,765,000 5,009,000 4,984,000 5,011,000 5,009,000 5,425,000 6,282,000 5,282,000 4,558,000 4,925,000 4,913,000 4,897,000
Net Debt 1,459,000 2,367,000 3,611,000 3,499,000 2,808,000 2,243,000 3,493,000 2,905,000 1,858,000 2,652,000 3,098,000 2,758,000 2,262,000 2,243,000 2,610,000 1,673,000 2,017,000 3,212,000 2,008,000 1,441,000 1,850,000 1,468,000 1,292,000 1,798,000 321,000 988,000 1,045,000 501,000 495,000 1,309,000 1,535,000 661,000 1,489,000 2,322,000 1,919,000 624,000 1,892,000 2,673,000 2,919,000 2,354,000

Reported Currency: USD 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30
Cash Flows from Operating Activities
Net Income 1,634,000 1,188,000 185,000 1,596,000 1,388,000 1,032,000 1,039,000 888,000 1,105,000 1,293,000 952,000 2,456,000 804,000 566,000 781,000 778,000 817,000 928,000 525,000 845,000 833,000 717,000 2,583,000 716,000 713,000 592,000 751,000 629,000 548,000 731,000 730,000 567,000 573,000 663,000 703,000 706,000 810,000 732,000 675,000 702,000
Depreciation & Amortization 0 205,000 0 0 0 322,000 0 0 0 311,000 0 0 0 333,000 0 0 0 340,000 0 0 0 314,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0 -327,000 0 0 0 -573,000 0 0 0 133,000 0 0 0 -432,000 0 0 0 -217,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 5,000 0 0 0 5,000 0 0 0 4,000 0 0 0 5,000 0 0 0 4,000 0 0 0 2,000 0 0 0 1,000 0 0 0 4,000 0 0 0 4,000 0 0 0 4,000 0 0
Change in Working Capital -251,000 -241,000 -94,000 -181,000 -109,000 489,000 49,000 545,000 56,000 516,000 552,000 -650,000 218,000 536,000 290,000 804,000 -85,000 819,000 520,000 667,000 710,000 455,000 -640,000 613,000 584,000 1,002,000 1,155,000 351,000 921,000 547,000 795,000 841,000 967,000 791,000 1,238,000 779,000 685,000 803,000 1,660,000 1,284,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -1,004,000 -449,000 942,000 -339,000 -769,000 -261,000 -218,000 420,000 -199,000 -185,000 -147,000 194,000 165,000 -159,000 121,000 324,000 81,000 -115,000 310,000 340,000 26,000 -33,000 -411,000 102,000 111,000 162,000 -39,000 286,000 54,000 49,000 481,000 259,000 103,000 2,000 32,000 -40,000 22,000 76,000 1,053,000 -525,000
Net Cash Provided by Operating Activities 379,000 708,000 1,033,000 1,076,000 510,000 1,260,000 870,000 1,853,000 962,000 1,366,000 1,357,000 2,000,000 1,187,000 1,414,000 1,192,000 1,906,000 813,000 1,544,000 1,355,000 1,852,000 1,569,000 1,238,000 1,532,000 1,431,000 1,408,000 1,757,000 1,867,000 1,266,000 1,523,000 1,331,000 2,006,000 1,667,000 1,643,000 1,460,000 1,973,000 1,445,000 1,517,000 1,615,000 3,388,000 1,461,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments -766,000 -2,778,000 -675,000 -363,000 -1,708,000 -1,517,000 -1,797,000 -1,266,000 -1,506,000 -2,802,000 -1,740,000 -1,256,000 -950,000 -2,184,000 -1,032,000 -1,748,000 -2,019,000 -3,144,000 -1,721,000 -5,087,000 894,000 -4,267,000 -4,545,000 -2,019,000 -2,258,000 -4,130,000 -6,547,000 -1,698,000 -2,444,000 -2,398,000 -2,895,000 -1,020,000 -1,803,000 -3,432,000 1,669,000 -9,334,000 -2,329,000 -4,917,000 -11,734,000 -8,762,000
Sales/Maturities of Investments 719,000 1,075,000 1,474,000 953,000 1,917,000 647,000 1,522,000 1,353,000 859,000 890,000 1,058,000 826,000 1,355,000 742,000 2,409,000 1,685,000 1,394,000 1,068,000 2,747,000 6,146,000 -56,000 1,150,000 1,943,000 1,809,000 2,070,000 1,972,000 5,416,000 1,337,000 1,712,000 1,259,000 2,163,000 910,000 1,906,000 791,000 2,845,000 4,327,000 1,336,000 5,349,000 2,080,000 7,640,000
Other Investing Activities 1,675,000 1,808,000 -1,492,000 -1,520,000 1,084,000 -340,000 -932,000 -419,000 777,000 943,000 -426,000 -961,000 -809,000 -274,000 -1,602,000 -156,000 -811,000 785,000 -1,436,000 -2,788,000 -2,082,000 2,918,000 58,000 -160,000 -802,000 631,000 -86,000 152,000 -210,000 -348,000 -82,000 -407,000 -1,591,000 563,000 -4,611,000 4,457,000 -478,000 -2,555,000 6,084,000 -589,000
Net Cash Used for Investing Activities 1,628,000 105,000 -693,000 -930,000 1,293,000 -1,210,000 -1,207,000 -332,000 130,000 -969,000 -1,108,000 -1,391,000 -404,000 -1,716,000 -225,000 -219,000 -1,436,000 -1,291,000 -410,000 -1,729,000 -1,244,000 -199,000 -2,544,000 -370,000 -990,000 -1,527,000 -1,217,000 -209,000 -942,000 -1,487,000 -814,000 -517,000 -1,488,000 -2,078,000 -97,000 -550,000 -1,471,000 -2,123,000 -3,570,000 -1,711,000
Cash Flows from Financing Activities
Debt Repayment 0 0 -450,000 -966,000 0 0 0 0 -700,000 -400,000 0 0 -1,000,000 -350,000 -347,000 0 -268,000 0 -550,000 0 -2,000 -2,000 -501,000 -4,000 -2,000 -654,000 -378,000 -231,000 -1,000 0 0 -422,000 -841,000 -989,000 -750,000 -335,000 0 0 0 0
Common Stock Issued 3,000 2,000 2,000 5,000 1,000 9,000 13,000 0 4,000 9,000 7,000 6,000 12,000 9,000 11,000 12,000 14,000 12,000 22,000 24,000 -2,000 14,000 10,000 6,000 6,000 11,000 9,000 18,000 12,000 7,000 8,000 8,000 7,000 13,000 8,000 4,000 5,000 16,000 29,000 20,000
Common Stock Repurchased -700,000 -700,000 -600,000 -651,000 -650,000 -500,000 -625,000 -526,000 -500,000 -650,000 -500,000 -400,000 -188,000 -449,000 -470,000 -310,000 -357,000 -490,000 -378,000 -322,000 -305,000 -296,000 -298,000 -240,000 -203,000 -610,000 -200,000 -208,000 -402,000 -612,000 -234,000 -233,000 -238,000 -610,000 -512,000 -176,000 -101,000 -421,000 -506,000 -20,000
Dividends Paid -243,000 -248,000 -239,000 -242,000 -248,000 -250,000 -208,000 -217,000 -211,000 -219,000 -189,000 -192,000 -193,000 -195,000 -192,000 -190,000 -194,000 -195,000 -198,000 -199,000 -201,000 -195,000 -170,000 -163,000 -162,000 -166,000 -166,000 -162,000 -163,000 -167,000 -167,000 -161,000 -163,000 -165,000 -168,000 -162,000 -161,000 -163,000 -163,000 -157,000
Other Financing Activities -71,000 13,000 -8,000 1,242,000 -10,000 4,000 -22,000 -13,000 736,000 790,000 -2,000 3,000 1,967,000 539,000 714,000 37,000 513,000 -13,000 1,001,000 -28,000 -5,000 6,000 507,000 19,000 6,000 543,000 -49,000 1,029,000 39,000 6,000 32,000 69,000 -174,000 2,073,000 1,597,000 146,000 490,000 536,000 643,000 764,000
Net Cash Used Provided by Financing Activities -1,011,000 -933,000 -1,295,000 -612,000 -907,000 -737,000 -842,000 -756,000 -671,000 -470,000 -684,000 -583,000 598,000 -446,000 -284,000 -451,000 -292,000 -686,000 -103,000 -525,000 -515,000 -473,000 -452,000 -382,000 -355,000 -876,000 -784,000 446,000 -515,000 -766,000 -361,000 -739,000 -1,409,000 322,000 175,000 -523,000 233,000 -32,000 3,000 607,000
Effect of Forex Changes on Cash -85,000 -14,000 188,000 3,000 2,000 -89,000 22,000 -26,000 58,000 -78,000 13,000 9,000 -1,000 0 -3,000 -39,000 42,000 -12,000 66,000 -16,000 -43,000 23,000 28,000 -16,000 -4,000 -8,000 -277,000 67,000 185,000 21,000 -1,000 6,000 -6,000 1,000 -59,000 42,000 -21,000 -9,000 -27,000 4,000
Net Change in Cash 911,000 -134,000 -767,000 -463,000 898,000 -776,000 -1,157,000 739,000 479,000 -151,000 -422,000 35,000 1,380,000 -748,000 680,000 1,197,000 -873,000 -445,000 908,000 -418,000 -233,000 589,000 -1,436,000 663,000 59,000 -654,000 -411,000 1,570,000 251,000 -901,000 830,000 417,000 -1,260,000 -295,000 1,992,000 414,000 258,000 -549,000 -206,000 361,000
Cash at End of Period 4,720,000 3,809,000 3,943,000 4,710,000 5,173,000 4,275,000 5,051,000 6,208,000 5,469,000 4,990,000 5,141,000 5,563,000 5,528,000 4,148,000 4,896,000 4,216,000 3,019,000 3,892,000 4,337,000 3,429,000 3,847,000 4,080,000 3,491,000 4,927,000 4,264,000 4,205,000 4,859,000 5,270,000 3,700,000 3,449,000 4,350,000 3,520,000 3,103,000 4,363,000 4,658,000 2,666,000 2,252,000 1,994,000 2,543,000 2,749,000
Cash at Start of Period 3,809,000 3,943,000 4,710,000 5,173,000 4,275,000 5,051,000 6,208,000 5,469,000 4,990,000 5,141,000 5,563,000 5,528,000 4,148,000 4,896,000 4,216,000 3,019,000 3,892,000 4,337,000 3,429,000 3,847,000 4,080,000 3,491,000 4,927,000 4,264,000 4,205,000 4,859,000 5,270,000 3,700,000 3,449,000 4,350,000 3,520,000 3,103,000 4,363,000 4,658,000 2,666,000 2,252,000 1,994,000 2,543,000 2,749,000 2,388,000
Free Cash Flow
Operating Cash Flow 379,000 708,000 1,033,000 1,076,000 510,000 1,260,000 870,000 1,853,000 962,000 1,366,000 1,357,000 2,000,000 1,187,000 1,414,000 1,192,000 1,906,000 813,000 1,544,000 1,355,000 1,852,000 1,569,000 1,238,000 1,532,000 1,431,000 1,408,000 1,757,000 1,867,000 1,266,000 1,523,000 1,331,000 2,006,000 1,667,000 1,643,000 1,460,000 1,973,000 1,445,000 1,517,000 1,615,000 3,388,000 1,461,000
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 379,000 708,000 1,033,000 1,076,000 510,000 1,260,000 870,000 1,853,000 962,000 1,366,000 1,357,000 2,000,000 1,187,000 1,414,000 1,192,000 1,906,000 813,000 1,544,000 1,355,000 1,852,000 1,569,000 1,238,000 1,532,000 1,431,000 1,408,000 1,757,000 1,867,000 1,266,000 1,523,000 1,331,000 2,006,000 1,667,000 1,643,000 1,460,000 1,973,000 1,445,000 1,517,000 1,615,000 3,388,000 1,461,000