Quarterly Financial Statements for Allegion PLC (ALLE)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Revenue 967,100 965,600 893,900 897,400 917,900 912,500 923,000 861,500 913,700 773,100 723,600 709,200 717,000 746,900 694,300 727,300 728,400 589,500 674,700 719,500 748,300 731,200 655,000 702,400 711,500 704,700 613,100 623,000 609,400 627,000 548,800 569,700 581,100 584,900 502,300 545,400 544,500 519,500 458,700 573,500
Revenue Y/Y Growth 5.36% 5.82% -3.15% 4.17% 0.46% 18.03% 27.56% 21.47% 27.43% 3.51% 4.22% -2.49% -1.57% 26.70% 2.90% 1.08% -2.66% -19.38% 3.01% 2.43% 5.17% 3.76% 6.83% 12.74% 16.75% 12.39% 11.72% 9.36% 4.87% 7.20% 9.26% 4.46% 6.72% 12.59% 9.51% -4.90% - - - -
Cost of Revenue 535,000 537,300 501,700 512,100 514,600 510,600 532,000 510,800 545,700 458,100 434,900 422,700 416,500 426,400 396,900 407,400 409,200 342,900 381,600 400,300 412,800 410,500 378,100 401,900 402,100 399,100 355,300 348,000 335,500 346,000 308,000 331,600 317,600 317,500 286,000 325,200 304,500 297,700 271,600 374,600
Gross Profit 432,100 428,300 392,200 385,300 403,300 401,900 391,000 350,700 368,000 315,000 288,700 286,500 300,500 320,500 297,400 319,900 319,200 246,600 293,100 319,200 335,500 320,700 276,900 300,500 309,400 305,600 257,800 275,000 273,900 281,000 240,800 238,100 263,500 267,400 216,300 220,200 240,000 221,800 187,100 198,900
Gross Profit Margin 44.68% 44.36% 43.88% 42.94% 43.94% 44.04% 42.36% 40.71% 40.28% 40.75% 39.90% 40.40% 41.91% 42.91% 42.83% 43.98% 43.82% 41.83% 43.44% 44.36% 44.83% 43.86% 42.27% 42.78% 43.49% 43.37% 42.05% 44.14% 44.95% 44.82% 43.88% 41.79% 45.35% 45.72% 43.06% 40.37% 44.08% 42.69% 40.79% 34.68%
Research and Development 0 0 0 101,900 0 0 0 74,500 0 0 0 73,300 0 0 0 54,400 0 0 0 54,700 0 0 0 54,400 0 0 0 48,300 0 0 0 47,300 0 0 0 45,200 0 0 0 43,300
General and Administrative Expenses 217,100 219,300 219,300 218,100 210,200 217,300 220,000 191,300 205,100 167,900 171,700 171,400 162,100 175,100 166,100 161,500 156,200 150,100 167,900 175,900 167,400 175,000 168,900 159,100 167,100 162,200 159,100 145,800 147,800 146,900 142,000 140,900 142,000 143,100 133,800 138,700 129,600 126,100 116,100 135,900
Total Operating Expenses 217,100 219,300 219,300 218,100 210,200 217,300 220,000 191,300 205,100 167,900 171,700 171,400 162,100 175,100 166,100 161,500 156,200 150,100 167,900 175,900 167,400 175,000 168,900 159,100 167,100 162,200 159,100 145,800 147,800 146,900 142,000 140,900 142,000 143,100 133,800 138,700 129,600 126,100 116,100 135,900
Operating Income or Loss 215,000 209,000 172,900 159,700 193,100 184,600 171,000 159,400 162,900 147,100 117,000 115,100 138,400 145,400 131,300 117,700 160,400 96,500 28,900 143,300 168,100 145,700 108,000 141,400 142,300 143,400 98,700 129,200 126,100 134,100 98,800 97,200 121,500 124,300 82,500 81,500 110,400 95,700 71,000 63,000
Operating Margin 22.23% 21.64% 19.34% 17.80% 21.04% 20.23% 18.53% 18.50% 17.83% 19.03% 16.17% 16.23% 19.30% 19.47% 18.91% 16.18% 22.02% 16.37% 4.28% 19.92% 22.46% 19.93% 16.49% 20.13% 20.00% 20.35% 16.10% 20.74% 20.69% 21.39% 18.00% 17.06% 20.91% 21.25% 16.42% 14.94% 20.28% 18.42% 15.48% 10.99%
Interest Expense 28,800 25,100 22,900 22,900 22,900 23,700 23,600 23,700 23,100 17,200 11,900 13,200 12,300 12,400 12,300 12,300 12,900 13,000 12,900 13,300 15,600 13,400 13,700 13,700 14,000 13,400 12,900 56,000 17,800 16,100 15,900 15,900 15,600 16,500 16,300 16,300 13,700 11,300 11,600 15,500
EBITDA 253,200 239,800 201,700 187,700 220,900 213,400 199,200 192,200 194,500 169,200 144,800 158,800 160,600 167,900 156,900 137,900 184,600 116,900 145,500 131,000 192,300 173,600 127,800 162,000 167,400 169,800 124,000 107,800 147,000 152,200 117,000 113,500 139,800 143,000 100,500 107,800 128,800 113,900 83,100 111,200
Depreciation and Amortization 29,800 30,700 28,800 27,900 28,200 27,200 28,300 28,300 29,500 19,700 20,400 21,100 20,100 20,500 21,400 20,700 20,600 19,900 19,800 20,400 21,200 20,700 20,700 20,400 20,300 23,000 22,500 17,000 17,200 16,200 16,500 16,200 17,200 17,100 16,400 15,700 12,700 12,700 12,100 12,300
Income Before Tax 194,600 189,000 152,900 136,900 170,100 162,500 147,700 140,200 133,700 133,300 107,300 124,500 140,800 136,200 122,500 105,800 159,700 87,900 12,000 97,700 150,500 131,600 95,400 127,200 130,200 131,600 86,200 78,200 112,000 123,200 82,300 82,500 21,100 116,400 75,000 75,800 -6,800 84,000 56,300 39,800
Income Tax Expense 20,400 33,600 29,100 18,300 13,700 20,500 24,100 4,800 19,100 18,100 14,200 11,800 -2,800 17,400 14,300 12,400 12,800 14,200 11,500 17,000 18,800 22,200 15,100 -5,700 14,100 17,600 13,800 66,100 21,900 17,400 13,600 7,500 19,100 21,000 16,200 3,800 19,400 19,000 12,400 17,400
Net Income 174,200 155,400 123,800 118,600 156,300 142,000 123,500 135,300 114,600 115,100 93,000 112,700 143,500 118,700 108,000 93,300 146,900 73,700 400 80,700 131,600 109,300 80,200 132,800 116,000 113,900 72,200 9,600 89,800 105,500 68,400 74,800 1,600 95,000 57,700 71,900 -27,300 63,900 45,400 35,400
Net Income Margin 18.01% 16.09% 13.85% 13.22% 17.03% 15.56% 13.38% 15.71% 12.54% 14.89% 12.85% 15.89% 20.01% 15.89% 15.56% 12.83% 20.17% 12.50% 0.06% 11.22% 17.59% 14.95% 12.24% 18.91% 16.30% 16.16% 11.78% 1.54% 14.74% 16.83% 12.46% 13.13% 0.28% 16.24% 11.49% 13.18% -5.01% 12.30% 9.90% 6.17%
EPS 2.00 1.78 1.41 1.35 1.78 1.62 1.40 1.54 1.30 1.31 1.05 1.26 1.60 1.32 1.19 1.03 1.59 0.80 0.00 0.87 1.41 1.17 0.85 1.40 1.22 1.20 0.76 0.10 0.95 1.11 0.72 0.78 0.02 0.99 0.60 0.75 -0.28 0.67 0.47 0.37
EPS Diluted 1.99 1.77 1.41 1.34 1.77 1.61 1.40 1.53 1.30 1.30 1.05 1.26 1.59 1.31 1.18 1.02 1.58 0.80 0.00 0.86 1.40 1.16 0.84 1.39 1.21 1.19 0.75 0.10 0.94 1.10 0.71 0.77 0.02 0.98 0.60 0.74 -0.28 0.66 0.47 0.37
Weighted Average Shares Out 87,100 87,300 87,600 87,800 87,900 87,900 88,000 87,900 87,900 87,900 88,200 89,200 89,700 90,000 90,700 90,700 92,300 92,300 92,700 92,900 93,300 93,800 94,500 94,900 95,100 95,000 95,100 95,100 95,000 95,200 95,300 95,600 96,000 95,800 95,900 96,000 95,900 95,800 95,900 95,800
Weighted Average Shares Out Diluted 87,600 87,700 88,100 88,200 88,200 88,300 88,400 88,300 88,200 88,200 88,600 89,700 90,300 90,600 91,200 91,200 92,700 92,700 93,300 93,700 94,000 94,500 95,100 95,600 95,800 95,600 95,800 95,900 95,800 95,900 96,100 96,600 96,900 96,800 96,900 97,000 95,900 96,700 96,900 96,800

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Current Assets
Cash and Cash Equivalents 878,900 747,500 391,800 468,100 364,300 322,600 292,800 288,000 282,200 919,600 305,100 397,900 503,900 460,200 394,300 480,400 428,900 302,400 245,300 355,300 232,900 157,800 153,800 283,800 189,700 189,600 151,800 466,200 334,900 245,500 189,600 312,400 214,500 169,100 125,500 199,700 175,200 201,000 229,600 290,500
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 878,900 747,500 391,800 468,100 364,300 322,600 292,800 288,000 282,200 919,600 305,100 397,900 503,900 460,200 394,300 480,400 428,900 302,400 245,300 355,300 232,900 157,800 153,800 283,800 189,700 189,600 151,800 466,200 334,900 245,500 189,600 312,400 214,500 169,100 125,500 199,700 175,200 201,000 229,600 290,500
Net Receivables 458,800 474,100 448,000 421,700 439,700 423,200 445,000 403,900 422,500 333,300 324,300 312,400 307,400 316,900 312,600 347,600 350,900 329,200 343,100 344,000 367,500 380,000 359,600 340,300 361,400 366,000 336,400 308,800 302,800 310,900 268,900 271,900 277,100 348,300 325,800 313,900 273,100 274,700 255,800 296,500
Inventory 449,900 444,600 448,300 438,500 468,700 483,100 472,700 479,000 477,900 428,400 402,900 380,400 345,700 310,000 289,900 283,100 289,600 293,600 275,500 269,900 293,900 304,700 296,800 280,300 278,300 265,400 271,500 239,800 257,100 247,800 238,000 220,600 228,300 225,300 216,500 204,100 216,300 205,900 184,900 179,500
Other Current Assets 74,800 49,600 50,200 32,600 47,400 46,300 42,900 43,700 53,300 71,700 45,000 26,900 45,400 57,100 51,200 33,900 51,600 51,900 58,100 32,600 38,800 40,700 40,000 27,200 43,900 31,500 42,900 17,900 29,800 35,000 45,700 24,400 82,400 85,200 42,600 17,400 211,100 241,600 233,400 207,300
Total Current Assets 1,862,400 1,715,800 1,338,300 1,360,900 1,320,100 1,275,200 1,253,400 1,214,600 1,235,900 1,753,000 1,077,300 1,117,600 1,202,400 1,144,200 1,048,000 1,145,000 1,121,000 977,100 922,000 1,001,800 933,100 883,200 850,200 931,600 873,300 852,500 802,600 1,032,700 924,600 839,200 742,200 829,300 802,300 827,900 710,400 735,100 875,700 923,200 903,700 973,800
Non-Current Assets
Property, Plant and Equipment 384,800 519,500 510,200 358,100 334,900 329,100 319,600 308,700 290,700 278,000 280,800 283,700 278,600 286,800 285,700 294,900 293,700 292,500 289,200 291,400 281,900 281,700 275,100 276,700 273,300 272,500 277,400 252,200 246,100 241,300 232,100 226,600 226,400 227,100 226,100 224,800 227,900 207,800 206,300 211,200
Goodwill 1,505,800 1,488,300 1,436,400 1,443,100 1,428,100 1,439,100 1,441,300 1,413,100 1,373,500 781,000 796,400 803,800 808,700 810,800 807,800 819,000 790,100 777,700 773,000 873,300 860,400 878,100 878,700 883,000 878,000 857,000 878,000 761,200 755,900 745,700 724,600 716,800 736,100 728,800 727,200 714,100 823,400 527,500 498,600 506,000
Intangible Assets 604,800 609,800 565,800 572,800 580,300 603,600 614,800 608,900 599,700 412,100 434,000 447,500 459,800 464,200 467,400 487,100 494,300 488,900 485,300 510,900 511,700 533,600 536,300 547,100 558,400 516,400 545,800 394,300 393,200 386,800 368,200 357,400 390,000 389,900 384,500 372,400 260,300 122,500 111,700 125,700
Long Term Investments 66,800 64,500 65,800 65,800 47,000 47,300 46,800 46,800 41,600 41,600 35,800 -154,500 12,400 18,800 16,300 13,700 18,200 21,400 0 -112,500 0 1,800 4,100 -84,600 7,900 7,900 7,700 -35,400 3,700 3,400 4,600 -72,300 0 0 0 -91,900 0 0 0 -72,300
Tax Assets -66,800 0 0 292,900 -47,000 -47,300 -46,800 227,600 -41,600 -41,600 -35,800 154,500 -12,400 -18,800 -16,300 126,700 -18,200 -21,400 0 112,500 0 -1,800 -4,100 84,600 -7,900 -7,900 -7,700 35,400 -3,700 -3,400 -4,600 72,300 0 0 0 91,900 0 0 0 72,300
Other Non-Current Assets 549,100 381,200 370,400 217,900 519,700 516,800 495,300 171,500 443,500 429,600 419,100 398,400 367,200 354,100 339,000 183,000 328,600 297,700 288,200 289,800 278,300 272,700 260,500 171,800 147,100 133,300 124,300 101,600 127,500 121,600 118,300 117,300 151,800 171,800 221,800 238,900 221,700 208,600 207,100 199,200
Total Non-Current Assets 3,111,300 3,063,300 2,948,600 2,950,600 2,863,000 2,888,600 2,871,000 2,776,600 2,707,400 1,900,700 1,930,300 1,933,400 1,914,300 1,915,900 1,899,900 1,924,400 1,906,700 1,856,800 1,835,700 1,965,400 1,932,300 1,966,100 1,950,600 1,878,600 1,856,800 1,779,200 1,825,500 1,509,300 1,522,700 1,495,400 1,443,200 1,418,100 1,504,300 1,517,600 1,559,600 1,550,200 1,533,300 1,066,400 1,023,700 1,042,100
Other 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 Assets 4,973,700 4,779,100 4,286,900 4,311,500 4,183,100 4,163,800 4,124,400 3,991,200 3,943,300 3,653,700 3,007,600 3,051,000 3,116,700 3,060,100 2,947,900 3,069,400 3,027,700 2,833,900 2,757,700 2,967,200 2,865,400 2,849,300 2,800,800 2,810,200 2,730,100 2,631,700 2,628,100 2,542,000 2,447,300 2,334,600 2,185,400 2,247,400 2,306,600 2,345,500 2,270,000 2,285,300 2,409,000 1,989,600 1,927,400 2,015,900
Current Liabilities
Accounts Payable 266,700 253,600 247,500 259,200 245,700 265,200 277,800 280,700 266,400 278,400 258,400 259,100 212,400 233,000 209,800 220,400 191,100 195,500 198,700 221,000 208,800 206,500 198,300 235,000 208,000 210,200 197,500 188,300 177,700 194,600 173,100 179,900 165,100 175,700 162,300 175,100 180,200 233,800 231,500 175,600
Short Term Debt 418,900 416,300 447,500 446,300 12,600 12,600 12,600 44,400 12,600 12,600 12,600 41,700 238,400 27,800 100 27,800 27,700 800 28,300 25,900 25,500 60,800 62,200 35,300 35,000 35,200 35,300 35,000 35,000 46,900 47,100 48,200 47,200 48,600 49,100 65,600 59,000 61,800 49,400 49,600
Tax Payables 0 0 0 14,900 0 0 0 27,700 0 0 0 11,900 0 0 0 18,200 0 0 0 12,800 0 0 0 20,200 0 0 0 18,200 0 0 0 2,700 0 0 0 9,100 0 0 0 36,300
Deferred Revenue 0 0 0 -842,500 0 0 0 0 0 0 0 0 0 0 0 293,700 0 0 0 12,800 0 0 0 20,200 0 0 0 18,200 0 0 0 2,700 0 0 0 0 196,300 0 0 230,700
Other Current Liabilities 405,900 364,300 330,400 359,300 391,500 383,000 378,100 350,800 410,200 319,400 310,500 288,500 343,100 303,300 295,700 255,100 270,300 267,400 229,700 247,300 256,900 249,800 224,900 230,300 243,900 227,700 219,300 219,300 219,500 195,300 178,300 198,800 220,000 245,400 194,700 197,300 278,000 183,400 201,200 269,800
Total Current Liabilities 1,091,500 1,034,200 1,025,400 1,079,700 649,800 660,800 668,500 703,600 689,200 610,400 581,500 601,200 793,900 564,100 505,600 521,500 489,100 463,700 456,700 507,000 491,200 517,100 485,400 520,800 486,900 473,100 452,100 460,800 432,200 436,800 398,500 429,600 432,300 469,700 406,100 447,100 517,200 479,000 482,100 531,300
Non-Current Liabilities
Long Term Debt 1,983,200 2,105,800 1,717,200 1,719,700 2,116,100 2,162,000 2,215,500 2,151,400 2,286,100 2,089,500 1,501,100 1,492,800 1,256,400 1,491,800 1,495,200 1,495,700 1,448,700 1,477,400 1,479,000 1,483,200 1,482,000 1,449,000 1,456,600 1,409,500 1,417,700 1,425,900 1,474,100 1,442,300 1,412,000 1,394,100 1,404,800 1,415,600 1,426,400 1,437,100 1,446,900 1,457,500 1,575,900 1,190,500 1,202,700 1,215,000
Deferred Revenue 0 0 0 44,100 0 0 0 0 0 0 0 -100,800 0 0 0 79,400 0 0 0 -107,800 0 0 0 -115,900 0 0 0 -123,600 0 0 0 -118,700 0 0 0 -120,000 0 0 0 -58,000
Deferred Tax 0 0 0 93,600 0 0 0 101,600 0 0 0 100,800 0 0 0 105,700 0 0 0 107,800 0 0 0 115,900 0 0 0 123,600 0 0 0 118,700 0 0 0 120,000 0 0 0 58,000
Other Non-Current Liabilities 328,000 213,800 193,400 100,200 185,800 200,500 195,800 90,100 174,400 174,100 180,000 93,800 198,800 216,800 216,100 113,900 262,800 212,800 208,200 108,800 205,000 219,600 221,400 110,000 226,500 224,000 240,800 109,800 231,000 234,300 227,100 167,100 292,400 295,900 339,300 351,000 287,900 247,400 241,100 251,100
Total Non-Current Liabilities 2,311,200 2,319,600 1,910,600 1,913,500 2,301,900 2,362,500 2,411,300 2,343,100 2,460,500 2,263,600 1,681,100 1,687,400 1,455,200 1,708,600 1,711,300 1,715,300 1,711,500 1,690,200 1,687,200 1,699,800 1,687,000 1,668,600 1,678,000 1,635,400 1,644,200 1,649,900 1,714,900 1,675,700 1,643,000 1,628,400 1,631,900 1,701,400 1,718,800 1,733,000 1,786,200 1,808,500 1,863,800 1,437,900 1,443,800 1,466,100
Total Liabilities 3,402,700 3,353,800 2,936,000 2,993,200 2,951,700 3,023,300 3,079,800 3,046,700 3,149,700 2,874,000 2,262,600 2,288,600 2,249,100 2,272,700 2,216,900 2,236,800 2,200,600 2,153,900 2,143,900 2,206,800 2,178,200 2,185,700 2,163,400 2,156,200 2,131,100 2,123,000 2,167,000 2,136,500 2,075,200 2,065,200 2,030,400 2,131,000 2,151,100 2,202,700 2,192,300 2,255,600 2,381,000 1,916,900 1,925,900 1,997,400
Common Stock 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 900 1,000 900 900 1,000 1,000 900 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 1,819,400 1,713,200 1,635,500 1,578,900 1,516,100 1,399,200 1,296,800 1,212,800 1,113,700 1,035,200 956,100 952,600 1,061,500 961,800 915,900 985,600 1,023,400 906,000 861,800 975,100 957,100 892,700 871,600 873,600 771,900 675,800 581,900 544,400 543,500 468,900 401,800 376,600 350,700 360,600 277,300 232,400 170,200 207,100 152,800 142,400
Accumulated Other Comprehensive Income/Loss -249,300 -290,600 -285,500 -261,500 -296,700 -266,800 -275,600 -285,800 -332,500 -264,600 -215,400 -194,400 -201,000 -178,700 -189,100 -157,100 -206,800 -231,000 -251,400 -218,600 -273,000 -233,100 -238,800 -223,500 -188,200 -175,900 -126,800 -152,900 -182,500 -204,500 -251,400 -264,300 -216,800 -231,200 -205,700 -232,200 -174,600 -173,100 -178,700 -148,200
Total Stockholders Equity 1,571,000 1,425,300 1,350,900 1,318,300 1,232,100 1,140,500 1,041,700 944,500 793,600 776,900 741,600 762,400 864,200 784,000 727,700 829,400 824,300 677,500 611,300 760,400 685,000 660,500 633,700 654,000 596,900 506,000 461,100 405,500 367,200 265,300 151,400 116,400 151,800 139,200 73,700 29,700 14,500 47,300 -19,800 18,500
Total Investments 66,800 64,500 65,800 65,800 47,000 47,300 46,800 46,800 41,600 41,600 35,800 -154,500 12,400 18,800 16,300 13,700 18,200 21,400 0 -112,500 1,000 1,800 4,100 -84,600 7,900 7,900 7,700 -35,400 3,700 3,400 4,600 -72,300 0 0 0 -91,900 0 0 0 -72,300
Total Debt 2,402,100 2,557,000 2,164,700 2,015,000 2,017,700 2,059,300 2,121,900 2,094,500 2,227,100 2,030,700 1,439,400 1,442,100 1,430,900 1,430,400 1,429,900 1,429,600 1,429,100 1,429,300 1,431,400 1,427,700 1,427,100 1,428,200 1,436,400 1,444,800 1,452,700 1,461,100 1,509,400 1,477,300 1,447,000 1,441,000 1,451,900 1,463,800 1,473,600 1,485,700 1,496,000 1,545,400 1,634,900 1,252,300 1,252,100 1,264,600
Net Debt 1,523,200 1,809,500 1,772,900 1,546,900 1,653,400 1,736,700 1,829,100 1,806,500 1,944,900 1,111,100 1,134,300 1,044,200 927,000 970,200 1,035,600 949,200 1,000,200 1,126,900 1,186,100 1,072,400 1,194,200 1,270,400 1,282,600 1,161,000 1,263,000 1,271,500 1,357,600 1,011,100 1,112,100 1,195,500 1,262,300 1,151,400 1,259,100 1,316,600 1,370,500 1,345,700 1,459,700 1,051,300 1,022,500 974,100

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Cash Flows from Operating Activities
Net Income 174,200 155,400 123,800 118,600 156,400 142,000 123,600 135,400 114,600 115,200 93,100 112,700 143,600 118,800 108,200 93,400 146,900 73,700 500 80,700 131,700 109,400 80,300 132,900 116,100 114,000 72,400 12,100 90,100 105,800 68,700 75,000 2,000 95,400 58,800 72,000 -26,200 65,000 43,900 22,800
Depreciation & Amortization 29,800 30,700 28,800 27,900 28,200 27,200 28,300 28,300 29,500 19,700 20,400 21,100 20,100 20,500 21,400 20,700 20,600 19,900 19,800 20,400 21,200 20,700 20,700 20,400 20,300 23,000 22,500 17,000 17,200 16,200 16,500 16,200 17,200 17,100 16,400 15,700 12,700 12,700 12,100 12,300
Deferred Income Tax 0 0 0 -67,343 -62,897 -62,304 -65,500 -69,202 -52,985 0 0 -42,356 -2,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,100
Stock Based Compensation 0 6,500 9,600 8,600 5,300 5,600 8,800 6,700 3,600 4,100 11,800 6,000 3,100 6,300 10,100 6,000 6,000 3,800 7,400 5,200 3,600 4,700 10,100 1,400 5,300 5,500 6,600 3,800 4,400 4,600 6,100 3,200 5,000 4,400 4,800 4,600 2,800 3,400 4,000 3,800
Change in Working Capital 114,142 -12,642 -101,500 106,800 -33,600 -8,100 -82,900 28,700 13,900 -46,300 -93,000 36,000 -74,800 16,400 -17,800 54,700 -8,700 3,600 -85,800 82,400 19,500 -10,500 -113,600 96,900 5,300 -8,200 -105,000 66,300 -1,300 -17,100 -76,100 107,000 -26,400 -10,500 -76,000 57,200 1,600 -48,900 -51,400 6,600
Accounts Receivable 0 0 0 -11,900 0 0 0 -53,400 0 0 0 31,700 0 0 0 -1,900 0 0 0 -6,000 0 0 0 -8,600 0 0 0 -22,700 0 0 0 -19,800 0 0 0 -13,500 0 0 0 -8,000
Inventory 0 0 0 44,600 0 0 0 -61,700 0 0 0 -105,600 0 0 0 -7,800 0 0 0 5,400 0 0 0 -19,700 0 0 0 -4,400 0 0 0 -15,600 0 0 0 -5,800 0 0 0 3,400
Accounts Payable 0 0 0 -32,700 0 0 0 -22,585 0 0 0 0 0 0 0 0 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 114,142 -12,642 -101,500 106,800 -33,600 -8,100 -82,900 166,385 13,900 -46,300 -93,000 69,900 -74,800 16,400 -17,800 66,000 -8,700 3,600 -85,800 94,000 19,500 -10,500 -113,600 91,300 5,300 -8,200 -105,000 93,000 -1,300 -17,100 -76,100 139,000 -26,400 -10,500 -76,000 91,200 1,600 -48,900 -51,400 -30,200
Other Non-Cash Items -86,242 60,046 57,600 -33,800 57,597 56,704 56,700 64,202 49,385 -4,000 40,900 -37,600 2,800 41,226 43,000 32,100 2,600 -3,800 96,300 25,300 -3,500 -4,600 -10,000 -52,800 -5,200 -5,400 -6,400 81,800 -4,100 -4,300 -50,000 900 84,400 -4,000 -3,700 -13,400 104,200 -2,300 -200 27,100
Net Cash Provided by Operating Activities 231,900 172,104 51,100 219,500 151,000 161,100 69,000 192,400 158,000 88,600 20,500 132,200 88,900 155,700 111,800 200,900 161,400 97,200 30,800 208,800 172,400 119,600 -12,600 197,400 141,700 128,800 -10,100 177,200 106,000 104,900 -40,900 199,100 77,200 102,000 -800 131,500 92,300 28,800 4,400 83,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -19,900 -20,708 -27,200 -23,500 -20,700 -17,700 -22,300 -22,500 -16,900 -15,900 -8,700 -16,700 -10,800 -11,600 -6,300 -13,800 -8,900 -12,600 -11,800 -16,200 -20,100 -17,000 -12,300 -17,300 -10,900 -12,200 -8,700 -15,600 -12,300 -13,600 -7,800 -16,100 -9,900 -9,100 -7,400 -7,900 -8,700 -9,200 -9,400 -11,700
Acquisitions Net -400 -101,017 -19,300 380 -3,100 8,000 -36,600 -26,180 -869,761 0 0 110 -6,395 0 0 -12,500 0 0 0 300 0 0 -4,600 -300 -95,300 -4,200 -276,300 1,300 300 15,200 -20,800 -4,300 0 -31,400 0 200 -459,400 -43,000 -9,000 -1,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 -128 7,478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,500 6,600 0 0 0 0 0
Other Investing Activities -4,563 -212 3,100 -22,580 1,600 -100 7,500 20,480 -55,339 -1,700 2,400 -214 14,600 -2,500 1,700 8,900 200 800 -7,000 -5,700 300 -1,500 -800 -17,500 -1,200 0 100 200 1,800 300 800 5,700 -900 -34,100 -2,000 8,300 200 100 4,000 -1,200
Net Cash Used for Investing Activities -24,863 -121,937 -43,400 -45,700 -22,200 -9,800 -51,400 -28,200 -942,000 -17,600 -6,300 -16,700 3,800 -14,100 -4,600 -17,400 -8,700 -11,800 -18,800 -21,600 -19,800 -18,500 -17,700 -35,100 -107,400 -16,400 -284,900 -14,100 -10,200 1,900 -27,800 -14,700 -10,800 -35,700 -2,800 600 -467,900 -52,100 -14,400 -13,900
Cash Flows from Financing Activities
Debt Repayment 1,549 396,800 -3,200 -3,100 -42,468 -63,460 26,900 -133,200 195,900 596,800 -3,100 8,995 0 0 0 -100 -700 -2,600 3,200 100 -395,403 -8,900 -9,000 -8,700 -8,800 -49,319 31,200 26,200 8,700 -11,700 -12,900 -9,130 -13,100 -28,800 -11,700 -96,100 0 -12,200 -12,400 -989,800
Common Stock Issued 0 0 0 0 0 0 0 0 -1,959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -40,000 -40,000 -40,000 -40,000 9 -19,900 0 0 1,959 1,565 -61,000 -200,100 -12,900 -50,100 -149,700 -114,700 0 0 -94,100 -46,300 -46,100 -69,800 -63,800 -37,300 0 0 -30,000 0 0 -30,000 -30,000 -55,100 0 0 -30,000 0 0 0 -30,000 0
Dividends Paid -41,800 -41,365 -42,100 -37,862 -40,133 -40,469 -39,400 -38,001 -32,000 -35,700 -35,800 -32,100 -32,300 -32,100 -32,500 -29,000 -29,600 -29,700 -29,000 -25,100 -25,000 -25,300 -25,200 -19,800 -19,900 -20,000 -19,700 -15,300 -15,200 -15,200 -15,200 -11,500 -11,600 -11,500 -11,400 -9,600 -9,600 -9,600 -9,500 -7,400
Other Financing Activities -649 -48,600 5,300 3,800 868 260 -2,900 3,831 -1,800 -7,800 -5,000 3,205 1,000 4,300 -5,000 1,200 200 -117 3,100 3,500 392,703 2,600 -1,200 -700 2,200 -181 -2,400 -43,100 -7,176 2,400 2,100 -4,270 3,700 20,100 -21,700 -200 363,100 15,900 5,200 967,800
Net Cash Used Provided by Financing Activities -80,900 307,288 -80,000 -78,800 -81,500 -123,000 -15,400 -169,100 157,700 553,300 -104,900 -220,000 -44,200 -77,900 -187,200 -142,600 -30,100 -32,400 -116,800 -67,800 -73,800 -101,400 -99,200 -66,500 -26,500 -69,500 -20,900 -32,200 -8,200 -54,500 -56,000 -80,000 -21,000 -20,200 -74,800 -105,900 353,500 -5,900 -46,700 -29,400
Effect of Forex Changes on Cash 4,600 -2,900 -4,000 8,800 -5,600 1,500 2,600 10,700 -11,100 -9,800 -2,100 -1,500 -4,800 2,200 -6,100 8,700 3,900 2,600 -5,200 3,000 -3,700 900 -500 -1,700 -900 -5,100 1,500 400 1,800 3,600 1,900 -6,500 0 -2,500 4,200 -1,700 -3,700 600 -4,200 -1,500
Net Change in Cash 131,400 355,700 -76,300 103,800 41,700 29,800 4,800 5,800 -637,400 614,500 -92,800 -106,000 43,700 65,900 -86,100 49,600 126,500 55,600 -110,000 122,400 75,100 600 -130,000 94,100 6,900 37,800 -314,400 131,300 89,400 55,900 -122,800 97,900 45,400 43,600 -74,200 24,500 -25,800 -28,600 -60,900 39,100
Cash at End of Period 878,900 747,500 391,800 468,100 364,300 322,600 292,800 288,000 282,200 919,600 305,100 397,900 503,900 460,200 394,300 480,400 430,800 304,300 248,700 358,700 236,300 161,200 160,600 290,600 196,500 189,600 151,800 466,200 334,900 245,500 189,600 312,400 214,500 169,100 125,500 199,700 175,200 201,000 229,600 290,500
Cash at Start of Period 747,500 391,800 468,100 364,300 322,600 292,800 288,000 282,200 919,600 305,100 397,900 503,900 460,200 394,300 480,400 430,800 304,300 248,700 358,700 236,300 161,200 160,600 290,600 196,500 189,600 151,800 466,200 334,900 245,500 189,600 312,400 214,500 169,100 125,500 199,700 175,200 201,000 229,600 290,500 251,400
Free Cash Flow
Operating Cash Flow 231,900 172,104 51,100 219,500 151,000 161,100 69,000 192,400 158,000 88,600 20,500 132,200 88,900 155,700 111,800 200,900 161,400 97,200 30,800 208,800 172,400 119,600 -12,600 197,400 141,700 128,800 -10,100 177,200 106,000 104,900 -40,900 199,100 77,200 102,000 -800 131,500 92,300 28,800 4,400 83,900
Capital Expenditure -20,803 -20,708 -27,200 -23,500 -20,700 -17,700 -22,300 -22,500 -16,900 -15,900 -8,700 -16,700 -10,800 -11,600 -6,300 -13,800 -8,900 -12,600 -11,800 -16,200 -20,100 -17,000 -12,300 -17,300 -10,900 -12,200 -8,700 -15,600 -12,300 -13,600 -7,800 -16,100 -9,900 -9,100 -7,400 -7,900 -8,700 -9,200 -9,400 -11,700
Free Cash Flow 212,000 151,397 23,900 196,000 130,300 143,400 46,700 169,900 141,100 72,700 11,800 115,500 78,100 144,100 105,500 187,100 152,500 84,600 19,000 192,600 152,300 102,600 -24,900 180,100 130,800 116,600 -18,800 161,600 93,700 91,300 -48,700 183,000 67,300 92,900 -8,200 123,600 83,600 19,600 -5,000 72,200