Quarterly Financial Statements for AMETEK Inc (AME)

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 2024-06-30 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 2014-09-30
Revenue 1,734,834 1,736,180 1,730,885 1,622,837 1,646,111 1,597,117 1,625,667 1,551,786 1,514,552 1,458,525 1,503,745 1,440,681 1,386,346 1,215,742 1,198,947 1,126,942 1,011,922 1,202,218 1,304,821 1,276,633 1,289,412 1,287,691 1,271,328 1,192,962 1,208,935 1,172,647 1,143,085 1,084,799 1,064,604 1,007,682 972,953 945,030 977,706 944,398 987,983 998,527 1,003,726 984,059 1,024,143 1,031,811
Revenue Y/Y Growth 5.39% 8.71% 6.47% 4.58% 8.69% 9.50% 8.11% 7.71% 9.25% 19.97% 25.42% 27.84% 37.00% 1.12% -8.11% -11.73% -21.52% -6.64% 2.63% 7.01% 6.66% 9.81% 11.22% 9.97% 13.56% 16.37% 17.49% 14.79% 8.89% 6.70% -1.52% -5.36% -2.59% -4.03% -3.53% -3.23% - - - -
Cost of Revenue 1,110,425 1,144,681 1,115,850 1,020,920 1,053,190 1,022,525 1,063,657 1,004,596 988,175 948,833 982,394 949,402 912,712 789,392 769,968 732,705 669,195 824,647 858,175 823,262 838,153 851,307 835,268 782,994 791,248 776,800 767,039 719,718 699,739 664,935 681,084 612,702 621,584 605,356 647,600 631,790 633,925 635,965 663,463 677,739
Gross Profit 624,409 591,499 615,035 601,917 592,921 574,592 562,010 547,190 526,377 509,692 521,351 491,279 473,634 426,350 428,979 394,237 342,727 377,571 446,646 453,371 451,259 436,384 436,060 409,968 417,687 395,847 376,046 365,081 364,865 342,747 291,869 332,328 356,122 339,042 340,383 366,737 369,801 348,094 360,680 354,072
Gross Profit Margin 35.99% 34.07% 35.53% 37.09% 36.02% 35.98% 34.57% 35.26% 34.75% 34.95% 34.67% 34.10% 34.16% 35.07% 35.78% 34.98% 33.87% 31.41% 34.23% 35.51% 35.00% 33.89% 34.30% 34.37% 34.55% 33.76% 32.90% 33.65% 34.27% 34.01% 30.00% 35.17% 36.42% 35.90% 34.45% 36.73% 36.84% 35.37% 35.22% 34.32%
Research and Development 0 0 351,700 0 0 0 322,100 0 0 0 299,600 0 0 0 246,200 0 0 0 260,300 0 0 0 230,200 0 0 0 221,200 0 0 0 200,800 0 0 0 200,800 0 0 0 208,300 0
General and Administrative Expenses 176,895 174,283 170,043 163,782 174,130 169,051 163,920 162,670 161,535 156,452 160,200 153,716 157,023 133,005 130,866 123,496 115,737 145,531 148,991 152,315 155,849 153,125 154,040 144,702 147,601 137,679 146,466 132,250 132,480 122,449 118,647 113,170 118,959 112,194 112,890 112,116 112,702 110,884 117,491 119,205
Total Operating Expenses 176,895 174,283 170,043 163,782 174,130 169,051 163,920 162,670 161,535 156,452 160,200 153,716 157,023 133,005 130,866 123,496 115,737 145,531 148,991 152,315 155,849 153,125 154,040 144,702 147,601 137,679 146,466 132,250 132,480 122,449 118,647 131,212 137,086 130,519 131,553 129,122 129,482 127,142 133,596 135,929
Operating Income or Loss 447,514 417,216 444,992 438,135 418,791 405,541 313,066 384,520 364,842 353,240 361,151 337,563 316,611 293,345 298,113 270,741 226,990 232,040 297,655 301,056 295,410 283,259 282,020 265,266 270,086 258,168 229,580 232,831 232,385 220,298 173,222 201,116 219,036 208,523 208,830 237,615 240,319 220,952 227,084 218,143
Operating Margin 25.80% 24.03% 25.71% 27.00% 25.44% 25.39% 19.26% 24.78% 24.09% 24.22% 24.02% 23.43% 22.84% 24.13% 24.86% 24.02% 22.43% 19.30% 22.81% 23.58% 22.91% 22.00% 22.18% 22.24% 22.34% 22.02% 20.08% 21.46% 21.83% 21.86% 17.80% 21.28% 22.40% 22.08% 21.14% 23.80% 23.94% 22.45% 22.17% 21.14%
Interest Expense 30,590 35,254 24,117 18,386 18,723 20,569 23,021 20,245 20,350 19,570 20,516 20,476 20,442 18,947 19,465 21,187 22,669 22,741 23,045 21,308 21,475 22,653 20,319 19,391 20,784 21,686 24,252 24,709 24,552 24,516 23,588 23,609 23,706 23,401 22,747 23,684 22,678 22,686 22,566 19,543
EBITDA 546,195 515,216 532,976 431,879 415,107 400,168 401,525 463,497 443,912 433,913 359,807 414,824 387,394 356,020 296,172 332,256 290,458 439,883 291,025 295,539 292,074 279,591 279,089 312,451 269,005 257,510 221,777 273,757 271,750 215,938 168,840 215,899 255,118 224,768 224,250 252,296 274,883 235,730 246,205 226,228
Depreciation and Amortization 98,681 98,000 91,923 81,778 81,556 82,379 88,459 75,750 77,097 78,121 77,618 74,680 75,197 64,617 64,877 62,994 61,337 66,067 64,107 55,262 57,173 57,500 53,583 48,130 48,943 48,834 52,222 44,621 43,843 42,541 56,748 18,042 40,851 18,325 18,663 17,006 37,057 16,258 16,105 16,724
Income Before Tax 417,010 381,329 416,936 413,493 396,384 379,599 378,504 367,502 346,465 336,222 339,291 319,668 291,755 272,456 276,707 248,075 206,452 351,075 267,980 274,231 270,599 256,938 258,770 244,930 248,221 235,824 197,525 204,427 203,355 191,422 145,252 174,248 190,561 183,042 182,840 211,606 215,148 196,786 207,534 189,961
Income Tax Expense 79,327 70,386 74,072 73,123 72,142 73,887 71,422 69,861 64,092 63,775 57,610 62,208 60,076 53,223 55,682 43,494 40,235 70,459 47,203 53,482 55,096 52,670 47,250 53,717 54,361 54,484 -41,007 50,896 52,874 52,496 36,144 43,561 52,368 48,872 45,999 55,208 59,635 54,679 55,534 48,150
Net Income 337,683 310,943 342,864 340,370 324,242 305,712 307,081 297,641 282,373 272,447 281,681 257,460 231,679 219,233 221,025 204,581 166,217 280,616 220,777 220,749 215,503 204,268 211,520 191,213 193,860 181,340 238,532 153,531 150,481 138,926 109,108 130,687 138,193 134,170 136,841 156,398 155,513 142,107 152,000 141,811
Net Income Margin 19.46% 17.91% 19.81% 20.97% 19.70% 19.14% 18.89% 19.18% 18.64% 18.68% 18.73% 17.87% 16.71% 18.03% 18.43% 18.15% 16.43% 23.34% 16.92% 17.29% 16.71% 15.86% 16.64% 16.03% 16.04% 15.46% 20.87% 14.15% 14.13% 13.79% 11.21% 13.83% 14.13% 14.21% 13.85% 15.66% 15.49% 14.44% 14.84% 13.74%
EPS 1.46 1.35 1.49 1.48 1.41 1.33 1.34 1.30 1.23 1.18 1.22 1.11 1.00 0.95 0.96 0.89 0.73 1.23 0.97 0.97 0.95 0.90 0.92 0.83 0.84 0.79 1.03 0.67 0.65 0.61 0.47 0.56 0.59 0.57 0.58 0.65 0.64 0.59 0.62 0.58
EPS Diluted 1.45 1.34 1.48 1.47 1.40 1.32 1.33 1.29 1.22 1.17 1.21 1.10 1.00 0.94 0.95 0.88 0.72 1.22 0.96 0.96 0.94 0.89 0.91 0.82 0.83 0.78 1.03 0.66 0.65 0.60 0.47 0.56 0.59 0.57 0.57 0.65 0.64 0.59 0.62 0.57
Weighted Average Shares Out 231,437 231,097 230,782 230,691 230,478 230,126 229,750 229,500 230,100 231,481 231,388 231,171 230,828 230,435 229,978 229,576 229,225 228,962 228,557 228,041 227,577 226,861 229,611 231,502 231,252 230,928 230,770 230,439 230,158 229,548 230,209 231,894 233,285 234,983 237,220 239,959 241,498 240,947 243,990 245,439
Weighted Average Shares Out Diluted 232,304 232,035 231,794 231,751 231,261 231,229 231,118 230,714 231,247 233,065 233,116 233,000 232,841 232,296 231,890 231,460 230,381 230,872 230,006 229,560 229,328 228,686 231,333 233,250 233,297 232,965 232,534 232,253 231,588 231,004 231,191 232,721 234,790 236,216 238,689 241,238 243,621 242,797 246,132 247,643

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 396,573 373,765 409,804 841,901 605,587 399,873 345,386 309,944 348,653 340,304 346,772 358,676 390,644 1,123,660 1,212,822 1,304,838 1,130,975 1,253,382 393,030 735,376 567,912 368,065 353,975 518,721 557,693 556,776 646,300 736,415 516,483 570,233 717,259 445,469 456,195 386,940 381,005 328,034 326,588 406,587 377,615 369,613
Short Term Investments 0 0 0 0 0 0 0 0 -388,156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 396,573 373,765 409,804 841,901 605,587 399,873 345,386 309,944 348,653 340,304 346,772 358,676 390,644 1,123,660 1,212,822 1,304,838 1,130,975 1,253,382 393,030 735,376 567,912 368,065 353,975 518,721 557,693 556,776 646,300 736,415 516,483 570,233 717,259 445,469 456,195 386,940 381,005 328,034 326,588 406,587 377,615 369,613
Net Receivables 1,126,116 1,130,841 1,012,932 936,803 936,909 901,506 919,335 876,460 885,080 854,457 829,213 768,386 754,045 678,467 597,472 614,773 620,160 712,195 744,760 761,961 757,522 763,156 732,839 714,929 710,956 684,617 668,176 640,815 642,263 603,900 592,326 595,143 596,589 606,888 603,295 610,019 619,080 592,301 585,462 593,452
Inventory 1,101,719 1,127,328 1,132,471 1,087,584 1,107,824 1,117,051 1,044,284 1,025,130 966,609 866,472 769,175 738,688 711,620 604,321 559,171 584,753 621,518 654,298 624,567 623,675 634,138 640,580 624,744 620,149 614,390 596,312 540,504 546,876 541,213 529,927 492,104 537,227 536,971 548,777 514,451 541,994 541,919 506,086 495,896 526,674
Other Current Assets 142,836 143,568 269,461 252,407 249,235 247,512 219,053 221,034 211,272 211,582 183,605 196,065 185,772 167,045 153,005 138,654 144,482 154,616 263,414 151,172 167,581 152,843 124,586 144,816 135,087 122,500 79,675 100,377 89,314 83,383 126,501 119,051 64,681 119,985 120,862 110,693 70,103 125,198 128,853 100,391
Total Current Assets 2,767,244 2,775,502 2,824,668 3,118,695 2,899,555 2,665,942 2,528,058 2,432,568 2,411,614 2,272,815 2,128,765 2,061,815 2,042,081 2,573,493 2,522,470 2,643,018 2,517,135 2,774,491 2,025,771 2,272,184 2,127,153 1,924,644 1,836,144 1,998,615 2,018,126 1,960,205 1,934,655 2,024,483 1,789,273 1,787,443 1,928,190 1,696,890 1,707,622 1,662,590 1,619,613 1,590,740 1,599,342 1,630,172 1,587,826 1,590,130
Non-Current Assets
Property, Plant and Equipment 1,079,046 1,097,307 1,121,016 797,142 809,156 804,657 805,936 756,143 765,982 780,289 787,062 766,563 777,525 715,988 693,763 675,373 680,791 703,329 728,587 711,595 721,158 724,861 554,130 487,425 490,126 492,350 493,296 494,973 492,507 482,908 473,230 478,647 475,471 488,331 484,548 483,029 484,932 434,401 448,446 451,551
Goodwill 6,453,513 6,438,675 6,447,629 5,479,025 5,449,590 5,430,493 5,372,562 5,190,196 5,173,411 5,218,920 5,238,726 5,180,999 5,139,807 4,292,402 4,224,906 4,188,754 4,155,636 4,075,633 4,047,539 3,668,445 3,613,182 3,610,277 3,612,033 3,263,663 3,252,002 3,238,599 3,115,619 3,138,742 3,117,129 2,975,039 2,818,950 2,846,106 2,827,460 2,857,999 2,706,633 2,722,871 2,668,625 2,566,962 2,611,270 2,633,188
Intangible Assets 4,013,096 4,080,603 4,165,317 3,698,514 3,681,550 3,714,930 3,724,564 3,254,243 3,234,443 3,312,384 3,743,634 3,344,855 3,473,694 2,700,848 2,916,344 2,644,404 2,667,816 2,768,204 3,042,662 2,567,485 2,608,109 2,631,701 2,659,981 2,101,554 2,392,198 2,367,207 2,252,494 1,965,973 1,981,062 2,053,420 1,880,304 1,955,419 1,767,465 1,985,782 1,853,736 1,847,384 1,657,268 1,725,123 1,766,976 1,896,192
Long Term Investments 12,018 12,427 464,903 414,668 402,281 393,806 382,479 405,782 399,521 387,621 375,005 325,463 322,157 297,152 292,625 281,837 289,794 280,289 279,790 257,333 269,598 262,162 256,210 256,786 244,846 240,541 239,129 159,130 155,042 152,416 146,283 175,134 177,762 179,172 180,775 148,132 147,644 146,071 154,322 231,159
Tax Assets 819,233 1,516,486 1,515,337 629,590 652,695 670,256 50,868 696,091 -399,521 715,645 719,675 697,688 730,116 544,926 -585,250 541,516 556,418 553,658 536,140 549,178 544,218 545,862 528,336 554,044 557,704 541,874 512,526 608,971 596,735 582,838 50,004 56,637 53,186 51,758 46,724 40,231 41,652 46,081 45,053 47,404
Other Non-Current Assets -348,284 -1,056,019 -1,515,337 -1,044,258 -1,054,976 -1,064,062 -433,347 -696,091 399,521 -715,645 -1,094,680 -697,688 -730,116 -544,926 292,625 -541,516 -556,418 -553,658 -815,930 -806,511 -813,816 -808,024 -784,546 -554,044 -802,550 -782,415 -751,655 -608,971 -596,735 -735,254 -196,287 -231,771 -53,186 -230,930 -227,499 -188,363 -41,652 -192,152 -199,375 -278,563
Total Non-Current Assets 12,028,622 12,089,479 12,198,865 9,974,681 9,940,296 9,950,080 9,903,062 9,606,364 9,573,357 9,699,214 9,769,422 9,617,880 9,713,183 8,006,390 7,835,013 7,790,368 7,794,037 7,827,455 7,818,788 6,947,525 6,942,449 6,966,839 6,826,144 6,109,428 6,134,326 6,098,156 5,861,409 5,758,818 5,745,740 5,511,367 5,172,484 5,280,172 5,248,158 5,332,112 5,044,917 5,053,284 4,958,469 4,726,486 4,826,692 4,980,931
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 14,795,866 14,864,981 15,023,533 13,093,376 12,839,851 12,616,022 12,431,120 12,038,932 11,984,971 11,972,029 11,898,187 11,679,695 11,755,264 10,579,883 10,357,483 10,433,386 10,311,172 10,601,946 9,844,559 9,219,709 9,069,602 8,891,483 8,662,288 8,108,043 8,152,452 8,058,361 7,796,064 7,783,301 7,535,013 7,298,810 7,100,674 6,977,062 6,955,780 6,994,702 6,664,530 6,644,024 6,557,811 6,356,658 6,414,518 6,571,061
Current Liabilities
Accounts Payable 510,457 517,352 1,464,658 486,581 487,663 526,063 497,134 524,255 540,667 504,249 1,248,221 446,409 446,532 397,075 943,631 324,837 337,465 373,900 928,409 910,986 880,202 903,071 899,828 389,130 874,856 851,854 830,540 409,357 405,937 678,847 645,520 603,054 358,423 624,868 639,097 630,218 384,254 665,882 658,194 668,507
Short Term Debt 886,680 1,115,464 1,417,915 304,480 5,401 70,017 226,079 272,027 354,791 331,426 315,093 463,470 748,155 139,786 132,284 548,249 158,550 552,793 497,449 199,533 98,356 104,157 358,876 68,722 307,661 308,069 308,123 509,567 272,550 337,951 278,921 613,684 599,329 665,686 386,075 295,259 183,903 254,038 286,201 163,202
Tax Payables 46,653 85,843 69,567 61,800 48,178 107,134 48,171 49,056 35,216 74,055 35,904 66,017 24,380 61,917 38,896 40,771 37,938 76,630 30,292 41,904 33,029 39,941 48,597 45,018 35,567 51,685 34,660 47,604 41,361 44,401 29,913 24,220 25,121 44,125 32,738 20,671 22,184 30,959 27,157 35,441
Deferred Revenue 378,256 391,873 375,513 362,985 382,611 377,856 357,674 332,244 327,537 322,887 298,728 287,404 294,073 236,299 194,633 175,834 180,613 174,890 156,818 144,181 140,635 136,361 137,229 137,094 136,945 135,461 -358,551 47,604 41,361 -251,641 -246,070 -233,344 25,121 -214,507 -241,004 -234,360 22,184 -232,451 -236,579 -251,246
Other Current Liabilities 427,654 477,819 -375,513 519,674 465,515 478,731 483,315 462,857 410,034 432,173 -298,728 436,543 368,869 365,303 -194,633 354,574 340,825 376,088 -156,818 -144,181 -140,635 -136,361 -137,229 374,955 -136,945 -135,461 358,551 303,813 275,298 251,641 246,070 233,344 224,589 214,507 241,004 234,360 239,790 232,451 236,579 251,246
Total Current Liabilities 2,203,047 2,502,508 2,882,573 1,673,720 1,341,190 1,452,667 1,564,202 1,591,383 1,633,029 1,590,735 1,563,314 1,633,826 1,857,629 1,138,463 1,075,915 1,403,494 1,017,453 1,477,671 1,425,858 1,110,519 978,558 1,007,228 1,258,704 969,901 1,182,517 1,159,923 1,138,663 1,270,341 995,146 1,016,798 924,441 1,216,738 1,207,462 1,290,554 1,025,172 925,477 830,131 919,920 944,395 831,709
Non-Current Liabilities
Long Term Debt 1,823,410 1,877,772 1,895,432 1,856,129 2,186,299 2,175,880 2,158,928 2,085,364 2,147,362 2,204,592 2,229,148 2,365,615 2,398,030 2,384,170 2,281,441 2,425,096 2,880,608 2,874,158 2,271,292 2,229,252 2,368,690 2,368,197 2,273,837 1,832,547 1,838,224 1,897,633 1,866,166 1,920,879 2,128,838 2,076,577 2,062,644 1,540,742 1,542,823 1,552,674 1,556,045 1,621,812 1,481,906 1,418,638 1,427,825 1,473,482
Deferred Revenue 47,400 47,500 -836,695 -1,221,018 -1,230,991 -560,094 694,267 696,091 42,400 28,300 719,675 24,300 39,400 16,700 533,478 0 0 0 -495,777 -325,200 -364,011 -513,575 -359,489 0 -235,911 -254,534 -251,076 0 0 -218,362 -235,300 -191,056 0 -205,652 -204,641 -154,090 0 -146,691 -199,048 -163,452
Deferred Tax 819,233 836,571 836,695 1,221,018 1,230,991 1,230,350 1,231,478 696,091 711,541 715,645 1,233,841 697,688 730,116 544,926 1,050,781 541,516 556,418 553,658 1,031,917 1,013,973 1,055,573 1,059,437 887,825 554,044 793,615 796,408 763,602 608,971 596,735 801,200 857,076 846,383 652,070 854,788 828,687 781,466 632,891 754,238 800,482 798,063
Other Non-Current Liabilities 650,372 632,415 1,515,337 1,221,018 1,230,991 560,094 -694,267 -162,669 500,548 501,069 -719,675 399,870 386,790 374,876 -533,478 359,088 370,253 370,456 495,777 325,200 364,011 513,575 359,489 239,642 235,911 254,534 251,076 216,955 222,098 218,362 235,300 191,056 196,848 205,652 204,641 154,090 159,549 146,691 199,048 163,452
Total Non-Current Liabilities 3,340,415 3,394,258 3,410,769 3,077,147 3,417,290 3,406,230 3,390,406 3,314,877 3,401,851 3,449,606 3,462,989 3,487,473 3,554,336 3,320,672 3,332,222 3,325,700 3,807,279 3,798,272 3,303,209 3,243,225 3,424,263 3,427,634 3,161,662 2,626,233 2,631,839 2,694,041 2,629,768 2,746,805 2,947,671 2,877,777 2,919,720 2,387,125 2,391,741 2,407,462 2,384,732 2,403,278 2,274,346 2,172,876 2,228,307 2,271,545
Total Liabilities 5,543,462 5,896,766 6,293,342 4,750,867 4,758,480 4,858,897 4,954,608 4,906,260 5,034,880 5,040,341 5,026,303 5,121,299 5,411,965 4,459,135 4,408,137 4,729,194 4,824,732 5,275,943 4,729,067 4,353,744 4,402,821 4,434,862 4,420,366 3,596,134 3,814,356 3,853,964 3,768,431 4,017,146 3,942,817 3,894,575 3,844,161 3,603,863 3,599,203 3,698,016 3,409,904 3,328,755 3,104,477 3,092,796 3,172,702 3,103,254
Common Stock 2,716 2,715 2,709 2,708 2,707 2,704 2,700 2,695 2,695 2,693 2,689 2,686 2,684 2,678 2,676 2,671 2,668 2,664 2,662 2,657 2,654 2,647 2,640 2,640 2,637 2,634 2,631 2,630 2,626 2,622 2,615 2,614 2,612 2,610 2,608 2,607 2,605 2,595 2,589 2,587
Retained Earnings 10,459,556 10,186,621 9,940,343 9,655,114 9,372,368 9,105,705 8,857,485 8,600,938 8,353,735 8,121,781 7,900,113 7,664,682 7,453,401 7,267,856 7,094,656 6,914,976 6,751,686 6,626,703 6,387,612 6,198,836 6,009,968 5,826,313 5,653,811 5,474,070 5,315,232 5,153,722 5,002,419 4,784,618 4,651,790 4,521,986 4,403,683 4,315,137 4,205,199 4,087,956 3,974,793 3,859,394 3,724,314 3,590,387 3,469,923 3,339,749
Accumulated Other Comprehensive Income/Loss -522,393 -510,328 -484,942 -567,609 -521,996 -548,446 -574,945 -628,003 -545,930 -485,590 -470,444 -524,265 -506,881 -512,875 -504,468 -533,645 -558,777 -575,738 -533,139 -558,473 -535,826 -540,075 -551,088 -456,204 -454,080 -414,758 -429,176 -462,662 -494,298 -532,136 -542,389 -429,861 -423,309 -370,525 -405,631 -349,213 -312,519 -361,696 -266,894 -141,471
Total Stockholders Equity 9,252,404 8,968,215 8,730,191 8,342,509 8,081,371 7,757,125 7,476,512 7,132,672 6,950,091 6,931,688 6,871,884 6,558,396 6,343,299 6,120,748 5,949,346 5,704,192 5,486,440 5,326,003 5,115,492 4,865,965 4,666,781 4,456,621 4,241,922 4,511,909 4,338,096 4,204,397 4,027,633 3,766,155 3,592,196 3,404,235 3,256,513 3,373,199 3,356,577 3,296,686 3,254,626 3,315,269 3,453,334 3,263,862 3,241,816 3,467,807
Total Investments 12,018 12,427 464,903 414,668 402,281 393,806 382,479 405,782 11,365 387,621 375,005 325,463 322,157 297,152 292,625 281,837 289,794 280,289 279,790 257,333 269,598 262,162 256,210 256,786 244,846 240,541 239,129 159,130 155,042 152,416 146,283 175,134 177,762 179,172 180,775 148,132 147,644 146,071 154,322 231,159
Total Debt 2,882,636 3,167,047 3,313,347 2,160,609 2,191,700 2,245,897 2,385,007 2,357,391 2,502,153 2,536,018 2,544,241 2,829,085 3,146,185 2,523,956 2,413,725 2,973,345 3,039,158 3,426,951 2,768,741 2,428,785 2,467,046 2,472,354 2,632,713 1,901,269 2,145,885 2,205,702 2,174,289 2,430,446 2,401,388 2,414,528 2,341,565 2,154,426 2,142,152 2,218,360 1,942,120 1,917,071 1,665,809 1,672,676 1,714,026 1,636,684
Net Debt 2,486,063 2,793,282 2,903,543 1,318,708 1,586,113 1,846,024 2,039,621 2,047,447 2,153,500 2,195,714 2,197,469 2,470,409 2,755,541 1,400,296 1,200,903 1,668,507 1,908,183 2,173,569 2,375,711 1,693,409 1,899,134 2,104,289 2,278,738 1,382,548 1,588,192 1,648,926 1,527,989 1,694,031 1,884,905 1,844,295 1,624,306 1,708,957 1,685,957 1,831,420 1,561,115 1,589,037 1,339,221 1,266,089 1,336,411 1,267,071

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 337,683 310,943 342,864 340,370 324,242 305,712 307,081 297,641 282,373 272,447 281,681 257,460 231,679 219,233 221,025 204,581 166,217 280,616 220,777 220,749 215,503 204,268 211,520 191,213 193,860 181,340 238,532 153,531 150,481 138,926 109,108 130,687 138,193 134,170 136,841 156,398 155,513 142,107 152,000 141,811
Depreciation & Amortization 98,681 98,000 91,923 81,778 81,556 82,379 88,459 75,750 77,097 78,121 77,618 74,680 75,197 64,617 64,877 62,994 61,337 66,067 64,107 55,262 57,173 57,500 53,583 48,130 48,943 48,834 52,222 44,621 43,843 42,541 56,748 42,031 40,851 40,086 39,429 37,714 37,057 35,260 35,784 36,621
Deferred Income Tax -18,972 -2,974 -24,378 -29,381 -20,557 -17,587 -34,929 -13,430 -18,962 -497 -22,553 -34,691 19,387 8,095 6,371 -1,556 1,066 -4,042 5,983 6,050 -5,392 12,739 -68,108 160 -12,495 6,761 -111,697 21,126 -5,401 4,767 -2,994 -7,020 -681 5,063 11,658 -8,353 4,420 -1,267 20,925 684
Stock Based Compensation 13,223 8,941 10,426 12,913 12,581 10,279 12,788 12,060 12,956 9,571 11,082 11,428 12,153 11,440 11,687 10,825 11,205 7,848 11,390 13,558 8,325 7,121 7,215 7,145 7,384 5,571 5,402 5,576 8,785 5,328 5,637 5,358 5,956 5,079 6,083 5,600 7,217 4,862 4,816 4,747
Change in Working Capital -41,960 816 115,520 78,893 -56,510 4,883 32,838 -53,353 -107,061 -138,897 -64,440 -2,450 -45,222 -13,275 91,623 31,270 74,274 71,199 37,635 28,086 -26,523 -84,167 96,383 9,649 -37,337 -62,189 77,297 15,817 1,894 1,510 79,226 -1,097 5,516 -31,847 12,774 -3,037 -40,042 -8,491 -698 14,101
Accounts Receivable 0 0 8,451 0 0 0 -86,713 0 0 0 -172,791 0 0 0 163,471 0 0 0 14,398 0 0 0 -13,383 0 0 0 -24,581 0 0 0 14,773 0 0 0 -6,995 0 0 0 -35,258 0
Inventory 0 0 56,619 0 0 0 -322,467 0 0 0 -129,593 0 0 0 77,448 0 0 0 16,410 0 0 0 -59,472 0 0 0 -6,087 0 0 0 38,666 0 0 0 -12,007 0 0 0 11,626 0
Accounts Payable 0 0 -65,070 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -41,960 816 115,520 78,893 -56,510 4,883 442,018 -53,353 -107,061 -138,897 -64,440 -2,450 -45,222 -13,275 91,623 31,270 74,274 71,199 37,635 28,086 -26,523 -84,167 96,383 9,649 -37,337 -62,189 77,297 15,817 1,894 1,510 79,226 -1,097 5,516 -31,847 12,774 -3,037 -40,042 -8,491 -698 14,101
Other Non-Cash Items 203,365 199,442 4,302 -11,717 -6,065 870 -21,222 8,453 -10,507 -19,404 -1,491 690 -6,158 -5,703 -9,701 1,616 517 -150,936 2,316 5,931 -2,765 -1,204 -4,430 -7,484 2,785 -2,915 -8,891 -1,685 -638 -50,628 -407 -1,001 -895 -932 -7,387 -568 -703 -50,545 481 -1,349
Net Cash Provided by Operating Activities 381,435 410,227 540,657 472,856 335,247 386,536 385,015 327,121 235,896 201,341 281,897 307,117 287,036 284,407 385,882 309,730 314,616 270,752 342,208 329,636 246,321 196,257 296,163 248,813 203,140 177,402 252,865 238,986 198,964 142,444 247,318 168,958 188,940 151,619 199,398 187,754 163,462 121,926 213,308 196,615
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -21,416 -27,652 -59,743 -28,671 -27,829 -20,006 -58,176 -28,289 -26,151 -26,389 -43,442 -26,224 -23,468 -17,537 -37,035 -10,147 -10,086 -16,931 -40,821 -18,247 -21,861 -21,417 -34,588 -18,923 -16,295 -12,270 -29,444 -17,966 -14,279 -13,385 -22,783 -15,246 -14,136 -11,115 -23,790 -19,306 -11,615 -14,372 -24,048 -17,991
Acquisitions Net 657 4,246 -1,991,254 -147,390 0 -99,266 -239,393 -186,587 0 11,754 -119,554 13,181 -1,576,897 -263,948 -128,802 0 96 128,706 -939,796 -122,149 0 0 -753,057 -1,604 -132,563 -242,081 -38,000 0 -184,091 -334,543 -31,443 -66,508 1,143 -294,611 356,466 -157,660 -198,806 0 573,647 -114,964
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 0 150 0 0 0 0 0 0 0 0 0 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 Investing Activities -1,378 1,994 878 -263 2 -2,888 197 371 -1 11,508 2,338 1 2,725 -3,017 128,778 4,045 -776 3,782 3,044 6,655 0 3,667 1,854 -1,998 704 777 4,052 2,238 -75 -324 1,832 -0 500 -294,611 -356,337 -132 -5 0 -573,648 1,096
Net Cash Used for Investing Activities -22,137 -21,412 -2,050,119 -176,324 -27,827 -122,160 -297,222 -214,505 -26,152 -14,881 -160,658 -13,042 -1,597,640 -284,502 -37,059 -6,102 -10,766 115,557 -977,573 -133,741 -21,861 -17,750 -785,791 -22,525 -148,154 -253,574 -63,392 -15,728 -198,445 -348,252 -52,394 -81,754 -12,493 -305,726 -23,661 -177,098 -210,426 -14,372 -24,049 -131,859
Cash Flows from Financing Activities
Debt Repayment -277,559 -363,052 -1,112,837 -945 -64,105 -155,505 -47,376 -82,805 -36,513 -19,977 -102,229 -283,823 -602,899 -32,950 0 -118,322 -396,600 -500,000 -100,000 -2,941 -3,108 -100,000 -65,000 0 0 0 0 0 0 0 0 0 0 0 -35,117 -146,440 0 -450 -381 -312
Common Stock Issued 10,911 23,613 10,730 11,065 18,636 10,419 26,696 10,098 9,565 8,262 17,996 11,189 24,187 6,925 0 19,347 13,277 0 419,659 19,347 13,277 0 818,838 0 0 0 0 0 0 0 0 0 0 0 68,813 413,041 0 -11,575 94,198 57,325
Common Stock Repurchased -680 -6,915 -1,194 -54 -22 -6,502 -1,397 -45 -174,655 -156,724 -1,648 -185 -4,881 -7,997 -116 -73 -4,395 -101 -5,311 -291 -6,185 -137 -363,644 -27 -3,889 -118 -137 -1,256 -5,302 -172 -100,062 -100,783 -18,636 -116,659 -128,875 -249,298 -31,567 -25,660 -243,398 -149
Dividends Paid -64,747 -64,664 -57,636 -57,622 -57,579 -57,492 -50,534 -50,438 -50,419 -50,778 -46,250 -46,178 -46,134 -46,033 -41,345 -41,291 -41,234 -41,165 -31,998 -31,883 -31,849 -31,766 -31,884 -32,374 -32,351 -32,302 -20,732 -20,703 -20,677 -20,623 -20,562 -20,749 -20,950 -21,006 -21,327 -21,318 -21,701 -21,642 -21,825 -22,040
Other Financing Activities -2,026 -6,531 1,120,887 9,993 -44,524 -150,972 -1,899 -7,606 -3,954 20,059 267 -1,398 -469 -3,951 -413,257 -775 -1,301 527,915 -1,511 -636 2,208 -133,962 -28,042 -229,279 7,747 5,365 -265,313 2,164 -49,099 72,679 219,066 23,637 -53,545 287,303 661 1,101 8,308 6,082 1,610 980
Net Cash Used Provided by Financing Activities -334,101 -417,549 1,062,057 -47,683 -102,125 -214,966 -74,510 -130,796 -182,950 -187,443 -131,864 -320,395 575,602 -84,006 -454,718 -141,114 -430,253 486,649 280,839 -16,404 -25,657 -165,865 330,268 -261,680 -28,493 -27,055 -286,182 -19,795 -75,078 51,884 98,442 -97,895 -93,131 149,638 -115,845 -2,914 -44,960 -53,245 -169,796 35,804
Effect of Forex Changes on Cash -2,389 -7,305 15,308 -12,535 419 5,077 22,159 -20,529 -18,445 -5,485 -1,279 -5,648 1,986 -5,061 13,879 11,349 3,996 -12,606 12,180 -12,027 1,044 1,448 -5,386 -3,580 -25,576 13,703 6,594 16,469 20,809 6,898 -21,576 -35 -14,061 10,404 -6,921 -6,296 11,925 -25,337 -11,461 -13,718
Net Change in Cash 22,808 -36,039 -432,097 236,314 205,714 54,487 35,442 -38,709 8,349 -6,468 -11,904 -31,968 -733,016 -89,162 -92,016 173,863 -122,407 860,352 -342,346 167,464 199,847 14,090 -164,746 -38,972 917 -89,524 -90,115 219,932 -53,750 -147,026 271,790 -10,726 69,255 5,935 52,971 1,446 -79,999 28,972 8,002 86,842
Cash at End of Period 396,573 373,765 409,804 841,901 605,587 399,873 345,386 309,944 348,653 340,304 346,772 358,676 390,644 1,123,660 1,212,822 1,304,838 1,130,975 1,253,382 393,030 735,376 567,912 368,065 353,975 518,721 557,693 556,776 646,300 736,415 516,483 570,233 717,259 445,469 456,195 386,940 381,005 328,034 326,588 406,587 377,615 369,613
Cash at Start of Period 373,765 409,804 841,901 605,587 399,873 345,386 309,944 348,653 340,304 346,772 358,676 390,644 1,123,660 1,212,822 1,304,838 1,130,975 1,253,382 393,030 735,376 567,912 368,065 353,975 518,721 557,693 556,776 646,300 736,415 516,483 570,233 717,259 445,469 456,195 386,940 381,005 328,034 326,588 406,587 377,615 369,613 282,771
Free Cash Flow
Operating Cash Flow 381,435 410,227 540,657 472,856 335,247 386,536 385,015 327,121 235,896 201,341 281,897 307,117 287,036 284,407 385,882 309,730 314,616 270,752 342,208 329,636 246,321 196,257 296,163 248,813 203,140 177,402 252,865 238,986 198,964 142,444 247,318 168,958 188,940 151,619 199,398 187,754 163,462 121,926 213,308 196,615
Capital Expenditure -21,416 -27,652 -59,743 -28,671 -27,829 -20,006 -58,176 -28,289 -26,151 -26,389 -43,442 -26,224 -23,468 -17,537 -37,035 -10,147 -10,086 -16,931 -40,821 -18,247 -21,861 -21,417 -34,588 -18,923 -16,295 -12,270 -29,444 -17,966 -14,279 -13,385 -22,783 -15,246 -14,136 -11,115 -23,790 -19,306 -11,615 -14,372 -24,048 -17,991
Free Cash Flow 360,019 382,575 480,914 444,185 307,418 366,530 326,839 298,832 209,745 174,952 238,455 280,893 263,568 266,870 348,847 299,583 304,530 253,821 301,387 311,389 224,460 174,840 261,575 229,890 186,845 165,132 223,421 221,020 184,685 129,059 224,535 153,712 174,804 140,504 175,608 168,448 151,847 107,554 189,260 178,624