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


All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2014-06-30
Revenue 4,325,000 4,168,000 3,925,000 3,876,000 3,742,000 3,617,000 3,491,000 3,508,000 3,655,000 3,760,000 2,903,000 3,418,000 3,350,000 3,183,000 3,003,000 2,712,000 3,001,000 3,074,000 3,317,000 3,245,000 3,118,000 3,179,000 3,292,000 3,196,000 3,168,000 3,160,000 2,981,000 2,985,000 2,901,000 3,062,000 2,998,000 2,871,000 2,765,000 3,103,000 2,886,000 3,128,000 3,053,000 3,089,000 3,111,000 3,072,000
Revenue Y/Y Growth 15.58% 15.23% 12.43% 10.49% 2.38% -3.80% 20.25% 2.63% 9.10% 18.13% -3.33% 26.03% 11.63% 3.55% -9.47% -16.43% -3.75% -3.30% 0.76% 1.53% -1.58% 0.60% 10.43% 7.07% 9.20% 3.20% -0.57% 3.97% 4.92% -1.32% 3.88% -8.22% -9.43% 0.45% -7.23% 1.82% - - - -
Cost of Revenue 1,775,000 2,336,000 1,790,000 1,830,000 1,719,000 1,883,000 1,758,000 1,579,000 1,634,000 1,808,000 491,000 1,693,000 1,833,000 2,006,000 2,217,000 2,159,000 240,000 1,712,000 1,677,000 1,590,000 1,586,000 1,496,000 1,674,000 1,600,000 1,491,000 1,552,000 1,372,000 1,511,000 1,462,000 1,598,000 1,816,000 1,487,000 1,362,000 1,582,000 1,410,000 1,472,000 1,427,000 1,481,000 1,387,000 1,394,000
Gross Profit 2,550,000 1,832,000 2,135,000 2,046,000 2,023,000 1,734,000 1,733,000 1,929,000 2,021,000 1,952,000 2,412,000 1,725,000 1,517,000 1,177,000 786,000 553,000 2,761,000 1,362,000 1,640,000 1,655,000 1,532,000 1,683,000 1,618,000 1,596,000 1,677,000 1,608,000 1,609,000 1,474,000 1,439,000 1,464,000 1,182,000 1,384,000 1,403,000 1,521,000 1,476,000 1,656,000 1,626,000 1,608,000 1,724,000 1,678,000
Gross Profit Margin 58.96% 43.95% 54.39% 52.79% 54.06% 47.94% 49.64% 54.99% 55.29% 51.91% 83.09% 50.47% 45.28% 36.98% 26.17% 20.39% 92.00% 44.31% 49.44% 51.00% 49.13% 52.94% 49.15% 49.94% 52.94% 50.89% 53.98% 49.38% 49.60% 47.81% 39.43% 48.21% 50.74% 49.02% 51.14% 52.94% 53.26% 52.06% 55.42% 54.62%
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 960,000 2,324,000 2,247,000 2,215,000 2,163,000 2,152,000 2,120,000 2,130,000 2,244,000 2,282,000 2,107,000 2,063,000 1,998,000 1,924,000 1,791,000 1,716,000 1,748,000 1,830,000 1,791,000 1,771,000 1,705,000 1,702,000 1,722,000 1,690,000 1,694,000 1,701,000 1,603,000 1,571,000 1,575,000 1,587,000 1,529,000 1,566,000 1,497,000 1,610,000 1,550,000 1,627,000 1,571,000 1,602,000 1,570,000 1,615,000
Total Operating Expenses 938,000 820,000 745,000 -2,881,000 2,163,000 6,093,000 2,120,000 2,553,000 -2,692,000 8,450,000 1,791,000 1,716,000 1,998,000 -681,000 763 3,197,000 604,000 2,703,000 2,624,000 2,599,000 2,595,000 2,463,000 2,654,000 2,568,000 2,421,000 2,532,000 2,329,000 2,449,000 2,401,000 2,617,000 2,708,000 2,408,000 2,235,000 2,541,000 2,325,000 2,424,000 2,351,000 2,440,000 2,312,000 2,374,000
Operating Income or Loss 1,590,000 761,000 745,000 995,000 603,000 681,000 737,000 1,144,000 963,000 908,000 1,506,000 764,000 2,236,000 -6,308,237 -137,000 -467,000 2,422,000 614,000 727,000 683,000 558,000 745,000 662,000 648,000 763,000 667,000 692,000 575,000 535,000 1,314,000 302,000 471,000 539,000 1,687,000 352,000 476,000 479,000 2,002,000 565,000 467,000
Operating Margin 36.76% 18.26% 18.98% 25.67% 16.11% 18.83% 21.11% 32.61% 26.35% 24.15% 51.88% 22.35% 66.75% -198.19% -4.56% -17.22% 80.71% 19.97% 21.92% 21.05% 17.90% 23.44% 20.11% 20.28% 24.08% 21.11% 23.21% 19.26% 18.44% 42.91% 10.07% 16.41% 19.49% 54.37% 12.20% 15.22% 15.69% 64.81% 18.16% 15.20%
Interest Expense 82,000 84,000 84,000 84,000 72,000 62,000 52,000 44,000 40,000 42,000 64,000 43,000 42,000 38,000 37,000 41,000 46,000 50,000 52,000 59,000 53,000 64,000 50,000 80,000 51,000 53,000 52,000 52,000 50,000 81,000 52,000 53,000 55,000 116,000 98,000 89,000 84,000 91,000 79,000 79,000
EBITDA 1,651,000 761,000 745,000 995,000 568,000 652,000 730,000 1,152,000 951,000 911,000 1,481,000 824,000 2,296,000 291,000 -83,000 -418,000 2,469,000 665,000 768,000 728,000 604,000 791,000 707,000 699,000 819,000 725,000 747,000 633,000 598,000 621,000 362,000 533,000 604,000 611,000 675,000 707,000 689,000 688,000 725,000 678,000
Depreciation and Amortization 61,000 61,000 -44,000 -35,000 -35,000 -29,000 -7,000 8,000 -12,000 3,000 -25,000 60,000 60,000 57,000 54,000 49,000 47,000 51,000 41,000 45,000 46,000 46,000 45,000 51,000 56,000 58,000 55,000 58,000 63,000 61,000 60,000 62,000 65,000 63,000 62,000 57,000 66,000 61,000 64,000 66,000
Income Before Tax 1,219,000 494,000 1,117,000 1,127,000 496,000 619,000 685,000 955,000 923,000 866,000 1,270,000 721,000 493,000 190,000 -184,000 -526,000 2,351,000 534,000 641,000 587,000 470,000 652,000 588,000 548,000 696,000 600,000 628,000 511,000 475,000 469,000 238,000 410,000 475,000 446,000 463,000 615,000 618,000 558,000 720,000 619,000
Income Tax Expense 229,000 117,000 245,000 237,000 79,000 125,000 137,000 199,000 162,000 165,000 239,000 130,000 56,000 13,000 -44,000 13,000 315,000 71,000 98,000 95,000 75,000 113,000 85,000 86,000 102,000 419,000 125,000 118,000 72,000 69,000 23,000 75,000 111,000 66,000 111,000 139,000 139,000 104,000 155,000 152,000
Net Income 990,000 377,000 872,000 890,000 417,000 494,000 548,000 756,000 761,000 701,000 1,031,000 591,000 437,000 177,000 -140,000 -539,000 2,036,000 463,000 543,000 492,000 395,000 539,000 503,000 462,000 594,000 181,000 503,000 393,000 403,000 400,000 215,000 335,000 364,000 357,000 397,000 415,000 393,000 425,000 420,000 374,000
Net Income Margin 22.89% 9.05% 22.22% 22.96% 11.14% 13.66% 15.70% 21.55% 20.82% 18.64% 35.51% 17.29% 13.04% 5.56% -4.66% -19.87% 67.84% 15.06% 16.37% 15.16% 12.67% 16.96% 15.28% 14.46% 18.75% 5.73% 16.87% 13.17% 13.89% 13.06% 7.17% 11.67% 13.16% 11.50% 13.76% 13.27% 12.87% 13.76% 13.50% 12.17%
EPS 9.63 3.57 8.31 8.36 3.86 4.54 4.96 6.61 6.55 6.12 8.86 4.99 3.65 1.48 -1.14 -4.31 16.11 3.59 4.09 3.61 2.85 3.81 3.48 3.14 3.97 1.20 3.29 2.53 2.56 2.49 1.31 1.99 2.11 2.02 2.20 2.26 2.11 2.26 2.21 1.94
EPS Diluted 9.46 3.57 8.14 8.21 3.79 4.43 4.86 6.61 6.55 5.96 8.65 4.88 3.58 1.45 -1.12 -4.27 15.88 3.53 4.04 3.57 2.82 3.76 3.43 3.10 3.91 1.18 3.24 2.50 2.52 2.46 1.30 1.97 2.09 2.00 2.17 2.23 2.08 2.22 2.17 1.91
Weighted Average Shares Out 102,800 103,500 104,900 106,400 107,900 108,900 110,500 112,300 113,700 114,600 116,400 118,400 119,800 119,800 123,000 125,000 126,400 129,000 132,700 136,100 138,800 141,500 144,400 147,000 149,500 151,000 153,000 155,100 157,500 160,400 164,000 168,300 172,600 176,600 180,400 183,800 186,300 187,900 190,300 192,700
Weighted Average Shares Out Diluted 104,600 105,700 107,100 108,400 110,000 111,400 112,700 114,400 116,200 117,600 119,200 121,200 122,200 122,200 124,900 126,200 128,200 131,300 134,500 138,000 140,100 143,200 146,500 149,000 152,100 153,800 155,400 157,500 160,100 162,400 165,800 170,100 174,400 178,900 182,700 186,400 189,100 191,200 193,700 196,200

Reported Currency: USD 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 2014-06-30
Current Assets
Cash and Cash Equivalents 7,071,000 7,564,000 7,101,000 7,478,000 8,548,000 7,097,000 7,993,000 7,561,000 6,742,000 7,248,000 7,804,000 7,216,000 5,787,000 6,845,000 7,668,000 7,703,000 8,829,000 3,827,000 5,392,000 4,361,000 3,347,000 3,097,000 2,478,000 2,582,000 2,201,000 2,620,000 2,504,000 2,563,000 2,177,000 2,486,000 3,329,000 3,050,000 2,795,000 2,859,000 3,570,000 3,041,000 3,147,000 3,028,000 3,155,000 2,859,000
Short Term Investments 52,246,000 51,562,000 1,569,000 47,587,000 162,000 40,811,000 36,386,000 34,289,000 32,330,000 32,050,000 30,114,000 36,146,000 35,832,000 36,283,000 35,959,000 34,442,000 31,846,000 33,129,000 30,967,000 30,642,000 28,764,000 31,058,000 30,840,000 30,459,000 30,319,000 30,927,000 30,826,000 30,647,000 30,582,000 30,719,000 30,799,000 30,158,000 29,480,000 28,673,000 29,286,000 29,427,000 30,150,000 30,027,000 30,256,000 30,486,000
Cash + Short Term Investments 7,071,000 7,564,000 7,101,000 7,478,000 8,548,000 7,097,000 7,993,000 7,561,000 6,742,000 39,298,000 7,804,000 7,216,000 5,787,000 43,128,000 43,627,000 42,145,000 40,675,000 36,956,000 36,359,000 35,003,000 32,111,000 34,155,000 33,318,000 33,041,000 32,520,000 33,547,000 33,330,000 33,210,000 32,759,000 33,205,000 34,128,000 33,208,000 32,275,000 31,532,000 32,856,000 32,468,000 33,297,000 33,055,000 33,411,000 33,345,000
Net Receivables 14,911,000 15,106,000 14,829,000 15,091,000 15,401,000 15,799,000 16,046,000 16,385,000 16,215,000 16,222,000 15,938,000 8,078,000 8,055,000 7,835,000 7,392,000 7,295,000 7,188,000 7,210,000 7,348,000 7,435,000 7,462,000 6,185,000 6,047,000 5,930,000 5,880,000 5,785,000 5,751,000 5,519,000 5,372,000 5,310,000 5,336,000 5,190,000 5,295,000 5,274,000 5,289,000 5,267,000 5,140,000 5,027,000 4,895,000 4,909,000
Inventory -189,000 -185,000 -257,000 -263,000 -336,000 -267,000 -377,000 34,289,000 1,044,000 -1,252,000 -1,185,000 -1,417,000 9,814,000 -1,755,000 -2,015,000 -1,032,000 -3,097,000 -1,455,000 -1,970,000 -1,414,000 -936,000 -796,000 -617,000 -716,000 -819,000 -1,104,000 -1,201,000 -1,264,000 -1,142,000 -1,778,000 -1,663,000 -3,940,000 -3,168,000 -1,940,000 -2,314,000 -1,643,000 -2,478,000 -2,031,000 -1,513,000 -1,586,000
Other Current Assets 1,751,000 -22,670,000 -21,930,000 -22,569,000 -23,949,000 -22,896,000 -24,039,000 -55,741,000 -5,650,000 -23,470,000 -23,742,000 -15,294,000 -5,385,000 -48,405,000 -48,468,000 -47,024,000 -45,015,000 -41,780,000 -41,533,000 -40,061,000 -37,009,000 -37,430,000 -36,872,000 -36,380,000 -35,582,000 -36,185,000 -35,950,000 -35,657,000 -34,728,000 -35,184,000 -36,502,000 -35,532,000 -34,670,000 -33,857,000 -35,442,000 -35,244,000 -35,723,000 -35,468,000 -35,924,000 -35,910,000
Total Current Assets 23,733,000 24,190,000 21,930,000 22,569,000 17,362,000 63,707,000 60,425,000 2,494,000 18,351,000 55,520,000 10,087,000 9,503,000 18,271,000 2,558,000 2,551,000 2,416,000 2,848,000 2,386,000 2,174,000 2,377,000 2,564,000 2,910,000 2,493,000 2,591,000 2,818,000 3,147,000 3,131,000 3,072,000 3,403,000 3,331,000 2,962,000 2,866,000 2,900,000 2,949,000 2,703,000 2,491,000 2,714,000 2,614,000 2,382,000 2,344,000
Non-Current Assets
Property, Plant and Equipment 0 958,000 0 0 0 926,000 0 0 0 919,000 0 0 0 861,000 0 0 0 877,000 274,000 281,000 271,000 635,000 0 0 0 626,000 0 0 0 607,000 0 0 0 724,000 0 0 0 667,000 0 0
Goodwill 0 1,410,000 0 0 0 1,389,000 0 0 0 1,458,000 0 0 0 1,176,000 0 0 0 1,167,000 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 2,713,000 0 0 0 1,648,000 0 0 0 1,110,000 0 0 0 817,000 0 0 0 823,000 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 56,249,000 59,223,000 52,592,000 47,631,000 44,921,000 40,849,000 36,417,000 34,292,000 32,333,000 32,053,000 30,116,000 36,148,000 35,834,000 36,292,000 35,959,000 34,442,000 31,854,000 33,129,000 30,977,000 30,652,000 28,764,000 31,058,000 30,840,000 30,478,000 30,319,000 30,927,000 30,826,000 30,647,000 30,582,000 30,719,000 30,799,000 30,158,000 29,480,000 28,673,000 29,286,000 29,427,000 30,150,000 30,027,000 30,256,000 30,486,000
Tax Assets 0 3,519,000 0 0 0 3,549,000 0 0 0 2,729,000 0 0 0 -2,854,000 0 0 0 -2,867,000 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 99,849,000 84,681,000 -52,592,000 -47,631,000 -44,921,000 -6,960,000 -36,417,000 -34,292,000 -32,333,000 -6,216,000 -30,116,000 -36,148,000 -35,834,000 -28,830,000 -35,959,000 73,598,000 -31,854,000 81,968,000 76,660,000 112,739,000 111,427,000 98,867,000 111,292,000 72,373,000 74,300,000 112,770,000 109,590,000 107,353,000 105,154,000 105,164,000 107,336,000 104,410,000 102,884,000 112,996,000 103,542,000 107,503,000 109,739,000 114,275,000 104,800,000 83,388,000
Total Non-Current Assets 156,098,000 151,094,000 52,592,000 47,631,000 44,921,000 40,849,000 36,417,000 34,292,000 32,333,000 32,053,000 30,116,000 36,148,000 35,834,000 10,316,000 35,959,000 108,040,000 31,854,000 117,964,000 107,911,000 143,672,000 140,462,000 130,560,000 142,132,000 102,851,000 104,619,000 144,323,000 140,416,000 138,000,000 135,736,000 136,490,000 138,135,000 134,568,000 132,364,000 142,393,000 132,828,000 136,930,000 139,889,000 144,969,000 135,056,000 113,874,000
Other Assets 0 -93,000 90,614,000 99,581,000 104,357,000 53,912,000 56,512,000 121,711,000 116,841,000 88,406,000 130,523,000 126,052,000 111,632,000 153,009,000 120,177,000 44,446,000 110,980,000 31,478,000 39,428,000 2,629,000 1,377,000 3,746,000 566,000 37,826,000 37,325,000 0 1,939,000 2,072,000 1,718,000 0 2,526,000 5,250,000 4,986,000 -83,000 9,789,000 9,385,000 8,845,000 1,227,000 9,755,000 32,942,000
Total Assets 179,831,000 175,191,000 165,136,000 169,781,000 166,640,000 158,468,000 153,354,000 158,497,000 167,525,000 175,979,000 170,726,000 171,703,000 165,737,000 165,883,000 158,687,000 154,902,000 145,682,000 151,828,000 149,513,000 148,678,000 144,403,000 137,216,000 145,191,000 143,268,000 144,762,000 147,470,000 145,486,000 143,144,000 140,857,000 139,821,000 143,623,000 142,684,000 140,250,000 145,259,000 145,320,000 148,806,000 151,448,000 148,810,000 147,193,000 149,160,000
Current Liabilities
Accounts Payable 2,166,000 2,603,000 2,307,000 -35,377,000 2,027,000 2,242,000 2,058,000 2,206,000 2,058,000 2,527,000 2,146,000 2,034,000 1,832,000 936,000 1,770,000 1,650,000 1,427,000 1,884,000 1,783,000 1,686,000 1,596,000 1,862,000 1,867,000 1,749,000 1,609,000 1,975,000 1,728,000 1,600,000 1,470,000 1,727,000 1,498,000 1,337,000 1,254,000 1,652,000 1,435,000 1,341,000 1,275,000 1,482,000 1,411,000 1,274,000
Short Term Debt 201,000 201,000 201,000 201,000 201,000 201,000 201,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 201,000 201,000 201,000 201,000 201,000 201,000 201,000 201,000 200,000 201,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 99,000 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
Deferred Revenue -7,185,000 37,321,000 -2,106,000 35,578,000 33,944,000 -2,041,000 -1,857,000 24,344,000 28,137,000 -2,327,000 -8,417,000 -8,576,000 -7,042,000 -7,220,000 -6,948,000 -1,650,000 -1,427,000 -1,884,000 -1,783,000 -1,686,000 -1,596,000 -1,862,000 -1,867,000 -1,749,000 -1,609,000 -1,975,000 -1,728,000 -1,600,000 -1,470,000 -1,727,000 -1,498,000 -1,337,000 -1,254,000 -1,652,000 -1,435,000 -1,341,000 -1,275,000 -1,482,000 -1,411,000 -1,274,000
Other Current Liabilities 7,185,000 -2,603,000 -201,000 -201,000 0 -201,000 -201,000 -26,550,000 1,000 -2,527,000 -2,146,000 -2,034,000 -1,832,000 0 0 142,279,000 133,696,000 139,346,000 136,822,000 136,014,000 131,693,000 124,955,000 133,265,000 131,395,000 132,057,000 134,213,000 132,083,000 129,878,000 127,708,000 126,366,000 129,485,000 128,857,000 126,347,000 126,027,000 125,111,000 128,982,000 131,933,000 129,075,000 127,869,000 130,063,000
Total Current Liabilities 2,367,000 37,522,000 201,000 201,000 36,172,000 201,000 201,000 200,000 30,396,000 200,000 200,000 200,000 200,000 1,136,000 1,970,000 144,129,000 135,323,000 141,431,000 138,806,000 137,901,000 133,490,000 127,018,000 135,333,000 133,345,000 133,867,000 136,388,000 134,012,000 131,678,000 129,378,000 128,293,000 131,183,000 130,394,000 127,801,000 127,879,000 126,746,000 130,523,000 133,408,000 130,757,000 129,480,000 131,537,000
Non-Current Liabilities
Long Term Debt 3,398,000 5,554,000 5,779,000 5,821,000 5,927,000 5,184,000 5,223,000 4,902,000 4,486,000 4,996,000 4,994,000 5,391,000 5,505,000 4,744,000 4,734,000 4,324,000 3,720,000 4,725,000 4,771,000 4,811,000 5,125,000 4,610,000 4,240,000 4,291,000 5,055,000 5,099,000 5,169,000 5,216,000 5,252,000 5,236,000 5,644,000 5,201,000 5,356,000 10,246,000 10,945,000 10,408,000 9,845,000 9,929,000 9,453,000 9,195,000
Deferred Revenue 0 -834,000 36,109,000 0 0 -1,848,000 28,137,000 24,344,000 22,048,000 20,227,000 18,693,000 17,796,000 17,619,000 17,641,000 16,818,000 16,070,000 17,010,000 14,430,000 13,436,000 13,273,000 11,520,000 11,545,000 10,758,000 10,428,000 10,240,000 10,303,000 10,427,000 10,200,000 10,316,000 10,036,000 9,442,000 9,132,000 8,876,000 8,634,000 8,046,000 7,820,000 7,878,000 7,664,000 7,513,000 7,285,000
Deferred Tax 0 834,000 -36,109,000 0 0 1,848,000 0 -151,169,000 0 1,641,000 -161,988,000 -162,984,000 -177,494,000 -44,000 -47,000 -51,000 -54,000 -57,000 -61,000 -64,000 -55,000 -25,000 -28,000 -31,000 -34,000 -38,000 -41,000 -44,000 -47,000 -49,000 -52,000 -55,000 -58,000 -60,000 0 0 0 0 0 0
Other Non-Current Liabilities 169,187,000 127,386,000 -2,173,800 -5,821,000 120,397,000 -4,983,000 -33,159,000 151,169,000 93,167,000 -26,664,000 161,988,000 162,984,000 157,201,000 -19,510,000 -18,672,000 -16,070,000 -17,010,000 -14,430,000 -13,436,000 -13,273,000 -11,520,000 -11,520,000 -10,730,000 -10,397,000 -10,206,000 -10,267,000 -10,386,000 -10,156,000 -10,269,000 -9,987,000 -9,390,000 -9,077,000 -8,818,000 -8,597,000 -8,046,000 -7,820,000 -7,878,000 -7,664,000 -7,513,000 -7,285,000
Total Non-Current Liabilities 172,585,000 132,940,000 3,605,200 5,821,000 126,324,000 201,000 201,000 29,246,000 119,701,000 200,000 23,687,000 23,187,000 2,831,000 2,831,000 2,833,000 4,273,000 3,666,000 4,668,000 4,710,000 4,747,000 5,070,000 4,610,000 4,240,000 4,291,000 5,055,000 5,097,000 5,169,000 5,216,000 5,252,000 5,236,000 5,644,000 5,201,000 5,356,000 10,223,000 10,945,000 10,408,000 9,845,000 9,929,000 9,453,000 9,195,000
Total Liabilities 174,952,000 170,462,000 161,311,000 165,701,000 162,496,000 154,855,000 150,097,000 154,193,000 162,515,000 170,294,000 165,019,000 166,017,000 160,235,000 160,016,000 152,620,000 148,402,000 138,989,000 146,099,000 143,516,000 142,648,000 138,560,000 131,628,000 139,573,000 137,636,000 138,922,000 141,472,000 139,181,000 136,894,000 134,630,000 133,529,000 136,827,000 135,595,000 133,157,000 136,854,000 136,499,000 139,810,000 142,189,000 139,505,000 137,853,000 139,483,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Retained Earnings 22,752,000 21,905,000 21,670,000 20,941,000 20,197,000 19,531,000 19,174,000 18,767,000 18,153,000 17,525,000 16,955,000 16,057,000 15,600,000 15,292,000 15,241,000 15,510,000 16,180,000 14,279,000 13,944,000 13,530,000 13,172,000 12,909,000 12,498,000 12,126,000 11,796,000 11,329,000 11,271,000 10,897,000 10,633,000 10,351,000 10,098,000 10,007,000 9,799,000 9,688,000 9,493,000 9,300,000 9,031,000 8,703,000 8,460,000 8,163,000
Accumulated Other Comprehensive Income/Loss -1,930,000 -1,766,000 -2,840,000 -2,349,000 -1,985,000 -2,349,000 -2,794,000 -1,795,000 -895,000 3,000 99,000 460,000 317,000 629,000 516,000 394,000 -295,000 262,000 337,000 269,000 35,000 -291,000 -244,000 -179,000 -5,000 229,000 312,000 299,000 219,000 200,000 595,000 638,000 442,000 253,000 461,000 500,000 704,000 662,000 746,000 920,000
Total Stockholders Equity 4,879,000 4,729,000 3,825,000 4,080,000 4,144,000 3,613,000 3,257,000 4,304,000 5,010,000 5,685,000 5,707,000 5,686,000 5,502,000 5,867,000 6,067,000 6,500,000 6,693,000 5,729,000 5,997,000 6,030,000 5,843,000 5,588,000 5,618,000 5,632,000 5,840,000 5,998,000 6,305,000 6,250,000 6,227,000 6,292,000 6,796,000 7,089,000 7,093,000 7,217,000 7,629,000 7,875,000 8,195,000 8,124,000 8,260,000 8,428,000
Total Investments 56,249,000 59,223,000 54,161,000 53,567,000 50,902,000 46,878,000 42,450,000 40,090,000 38,217,000 37,994,000 35,688,000 43,356,000 43,079,000 42,949,000 42,640,000 40,703,000 38,024,000 39,520,000 37,375,000 37,007,000 35,203,000 37,531,000 36,920,000 36,594,000 37,431,000 38,056,000 38,417,000 38,192,000 38,020,000 38,088,000 38,448,000 37,870,000 37,154,000 40,714,000 41,723,000 41,490,000 41,816,000 41,730,000 41,560,000 41,584,000
Total Debt 3,599,000 5,755,000 5,980,000 6,022,000 6,128,000 5,385,000 5,424,000 5,102,000 4,686,000 5,196,000 5,194,000 5,591,000 5,705,000 4,944,000 4,934,000 4,524,000 3,920,000 4,926,000 4,972,000 5,012,000 5,326,000 4,811,000 4,441,000 4,492,000 5,256,000 5,299,000 5,370,000 5,416,000 5,452,000 5,436,000 5,844,000 5,401,000 5,556,000 10,446,000 11,145,000 10,608,000 10,045,000 10,129,000 9,653,000 9,395,000
Net Debt -3,472,000 -1,809,000 -1,121,000 -1,456,000 -2,420,000 -1,712,000 -2,569,000 -2,459,000 -2,056,000 -2,052,000 -2,610,000 -1,625,000 -82,000 -1,901,000 -2,734,000 -3,179,000 -4,909,000 1,099,000 -420,000 651,000 1,979,000 1,714,000 1,963,000 1,910,000 3,055,000 2,679,000 2,866,000 2,853,000 3,275,000 2,950,000 2,515,000 2,351,000 2,761,000 7,587,000 7,575,000 7,567,000 6,898,000 7,101,000 6,498,000 6,536,000

Reported Currency: USD 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 2014-06-30
Cash Flows from Operating Activities
Net Income 990,000 377,000 872,000 890,000 417,000 494,000 548,000 756,000 761,000 701,000 1,031,000 591,000 437,000 177,000 -140,000 -539,000 2,036,000 463,000 543,000 492,000 395,000 539,000 503,000 462,000 594,000 181,000 503,000 393,000 403,000 400,000 215,000 335,000 364,000 380,000 352,000 476,000 479,000 453,000 565,000 467,000
Depreciation & Amortization -42,000 61,000 -44,000 -35,000 -35,000 -29,000 -7,000 8,000 -12,000 3,000 -25,000 60,000 60,000 57,000 54,000 49,000 47,000 51,000 41,000 45,000 46,000 46,000 45,000 51,000 56,000 58,000 55,000 58,000 63,000 61,000 60,000 62,000 65,000 63,000 62,000 57,000 66,000 61,000 64,000 66,000
Deferred Income Tax 227,000 -88,000 46,000 108,000 -48,000 -181,000 24,000 -1,000 154,000 -150,000 -98,000 101,000 60,000 -519,000 -323,000 -752,000 1,273,000 -69,000 -175,000 -62,000 -2,000 17,000 -45,000 -51,000 104,000 214,000 -64,000 -32,000 38,000 13,000 7,000 -90,000 36,000 -108,000 -111,000 22,000 66,000 303,000 -30,000 -8,000
Stock Based Compensation 42,000 49,000 46,000 46,000 46,000 43,000 41,000 42,000 44,000 28,000 50,000 39,000 35,000 39,000 35,000 36,000 36,000 35,000 36,000 34,000 30,000 39,000 36,000 37,000 32,000 30,000 30,000 30,000 31,000 33,000 33,000 34,000 34,000 37,000 38,000 35,000 35,000 33,000 34,000 33,000
Change in Working Capital 292,000 1,836,000 -54,000 -446,000 670,000 850,000 665,000 576,000 -535,000 956,000 410,000 1,125,000 -1,521,000 -788,000 1,319,000 998,000 1,463,000 -441,000 941,000 455,000 -304,000 842,000 -5,000 298,000 -998,000 -24,000 -98,000 292,000 -525,000 -195,000 28,000 379,000 99,000 354,000 -27,000 142,000 284,000 -363,000 1,115,000 -521,000
Accounts Receivable 256,000 -48,000 -155,000 223,000 256,000 211,000 79,000 -211,000 -238,000 -520,000 -124,000 2,000 -238,000 216,000 -216,000 -118,000 -13,000 119,000 85,000 -5,000 125,000 -134,000 -143,000 -43,000 -78,000 -12,000 -277,000 -109,000 -59,000 -150,000 -151,000 36,000 -62,000 -277,000 -16,000 -94,000 -184,000 -77,000 -52,000 -150,000
Inventory 0 -242,000 38,000 -389,000 0 -401,000 102,000 0 401,000 1,295,000 0 0 -1,527,000 -1,249,000 0 0 3,464,000 0 0 0 -545,000 0 0 0 -465,000 0 0 0 0 -965,000 0 0 0 461,000 0 0 389,000 0 0 0
Accounts Payable -436,000 290,000 117,000 166,000 -219,000 233,000 -181,000 -233,000 -163,000 300,000 -7,000 316,000 -163,000 129,000 0 0 -432,000 0 0 0 -177,000 0 0 0 -373,000 0 0 0 0 173,000 0 0 0 82,000 0 0 -196,000 0 0 0
Other Working Capital 728,000 1,836,000 -54,000 -446,000 633,000 807,000 665,000 1,020,000 -535,000 -119,000 410,000 1,125,000 407,000 116,000 1,535,000 998,000 -1,556,000 -441,000 941,000 455,000 293,000 842,000 -5,000 298,000 -82,000 -24,000 -98,000 292,000 -525,000 747,000 28,000 379,000 99,000 88,000 -27,000 142,000 275,000 -363,000 1,115,000 -521,000
Other Non-Cash Items 399,000 -92,000 59,000 -2,000 6,000 40,000 101,000 28,000 -3,000 13,000 -525,000 15,000 -71,000 18,000 -9,000 18,000 38,000 -272,000 36,000 16,000 7,000 5,000 14,000 -28,000 4,000 63,000 17,000 -11,000 -4,000 -46,000 17,000 4,000 23,000 -57,000 57,000 -113,000 -17,000 -69,000 -131,000 -107,000
Net Cash Provided by Operating Activities 1,514,000 2,143,000 925,000 561,000 1,056,000 1,217,000 1,372,000 1,409,000 409,000 1,551,000 843,000 1,931,000 -1,000,000 -1,016,000 936,000 -190,000 4,893,000 -233,000 1,422,000 980,000 172,000 1,488,000 548,000 769,000 -208,000 522,000 443,000 730,000 6,000 266,000 360,000 724,000 621,000 669,000 371,000 619,000 913,000 418,000 1,617,000 -70,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -52,000 -50,000 -50,000 -43,000 -41,000 -56,000 -42,000 -40,000 -44,000 -34,000 -31,000 -33,000 -22,000 -40,000 -45,000 -33,000 -29,000 -43,000 -33,000 -36,000 -31,000 -45,000 -48,000 -36,000 -33,000 -37,000 -53,000 -39,000 -33,000 -26,000 -30,000 -8,000 -28,000 -24,000 -42,000 -38,000 -29,000 -24,000 -49,000 -20,000
Acquisitions Net 105,000 71,000 52,000 33,000 60,000 -49,000 -242,000 -14,000 -7,000 -521,000 11,000 -125,000 -497,000 -126,000 -192,000 -41,000 8,000 977,000 70,000 -2,000 -71,000 82,000 -49,000 628,000 14,000 86,000 -30,000 14,000 11,000 339,000 96,000 117,000 24,000 -35,000 -250,000 -377,000 -7,000 -456,000 -358,000 -43,000
Purchases of Investments -4,128,000 -4,543,000 -4,129,000 -6,016,000 -5,181,000 -6,814,000 -6,836,000 -5,125,000 -3,977,000 -4,933,000 -3,960,000 -2,987,000 -3,487,000 -3,439,000 -4,178,000 -3,628,000 -2,902,000 -4,648,000 -2,364,000 -3,275,000 -2,220,000 -2,131,000 -2,931,000 -2,557,000 -1,513,000 -1,833,000 -1,355,000 -1,529,000 -1,189,000 -1,979,000 -1,614,000 -1,784,000 -1,412,000 -1,279,000 -1,109,000 -1,180,000 -1,300,000 -1,688,000 -1,000,000 -707,000
Sales/Maturities of Investments 3,537,000 2,608,000 2,693,000 3,019,000 1,832,000 2,451,000 2,364,000 2,176,000 2,236,000 2,574,000 3,507,000 3,124,000 3,131,000 3,067,000 2,829,000 2,842,000 2,855,000 2,278,000 2,297,000 2,151,000 2,164,000 1,882,000 2,488,000 2,073,000 1,585,000 1,551,000 1,151,000 1,568,000 1,410,000 1,208,000 1,049,000 1,641,000 1,142,000 1,270,000 1,136,000 1,226,000 1,440,000 1,631,000 1,063,000 1,059,000
Other Investing Activities 107,000 -6,000 112,000 133,000 184,000 126,000 107,000 76,000 127,000 -93,000 9,000 -79,000 66,000 65,000 61,000 4,000 28,000 -62,000 -77,000 14,000 -323,000 -26,000 -25,000 21,000 34,000 140,000 -46,000 2,000 12,000 20,000 70,000 95,000 276,000 1,000 -3,000 5,000 78,000 -6,000 14,000 14,000
Net Cash Used for Investing Activities -571,000 -1,920,000 -1,322,000 -2,874,000 -3,146,000 -4,342,000 -4,649,000 -2,927,000 -1,665,000 -3,007,000 -464,000 -100,000 -809,000 -473,000 -1,525,000 -856,000 -40,000 -1,498,000 -107,000 -1,148,000 -481,000 -238,000 -565,000 129,000 87,000 -93,000 -333,000 16,000 211,000 -438,000 -429,000 61,000 2,000 -67,000 -265,000 -364,000 182,000 -543,000 -330,000 303,000
Cash Flows from Financing Activities
Debt Repayment -307,000 -830,000 -105,000 -67,000 -33,000 -6,000 -2,000 -3,000 -503,000 -388,000 -5,000 -693,000 -65,000 -21,000 -22,000 -11,000 -782,000 -30,000 -27,000 -325,000 -15,000 -400,000 -617,000 -469,000 -55,000 -62,000 -38,000 -27,000 -2,000 -386,000 -77,000 -266,000 -45,000 -682,000 -185,000 -69,000 -192,000 -93,000 -243,000 -790,000
Common Stock Issued 0 594,000 0 0 0 0 0 0 0 382,000 0 578,000 801,000 3,000 380,000 497,000 1,000 1,000 1,000 0 498,000 370,000 566,000 0 2,000 2,000 5,000 2,000 6,000 3,000 497,000 2,000 2,000 68,000 818,000 574,000 205,000 608,000 554,000 983,000
Common Stock Repurchased -628,000 -467,000 -545,000 -498,000 -617,000 -488,000 -501,000 -448,000 -541,000 -563,000 -556,000 -441,000 -470,000 -405,000 -320,000 -236,000 -480,000 -551,000 -565,000 -442,000 -385,000 -438,000 -363,000 -404,000 -425,000 -324,000 -373,000 -352,000 -436,000 -388,000 -418,000 -420,000 -481,000 -448,000 -467,000 -432,000 -394,000 -386,000 -353,000 -381,000
Dividends Paid -138,000 -136,000 -139,000 -141,000 -134,000 -133,000 -135,000 -137,000 -129,000 -127,000 -129,000 -126,000 -129,000 -122,000 -125,000 -128,000 -122,000 -124,000 -127,000 -129,000 -124,000 -126,000 -127,000 -131,000 -122,000 -123,000 -124,000 -127,000 -117,000 -118,000 -122,000 -124,000 -115,000 -117,000 -119,000 -122,000 -107,000 -107,000 -108,000 -111,000
Other Financing Activities -358,000 1,220,000 467,000 1,896,000 3,946,000 2,844,000 4,244,000 2,677,000 1,691,000 2,160,000 1,050,000 148,000 296,000 704,000 763,000 -633,000 2,011,000 854,000 286,000 2,101,000 317,000 535,000 484,000 421,000 36,000 8,000 110,000 72,000 115,000 326,000 460,000 219,000 320,000 163,000 72,000 -467,000 -417,000 -121,000 -381,000 -207,000
Net Cash Used Provided by Financing Activities -1,341,000 381,000 -322,000 1,190,000 3,162,000 2,217,000 3,606,000 2,089,000 518,000 1,464,000 360,000 -534,000 433,000 159,000 676,000 -511,000 628,000 150,000 -432,000 1,205,000 291,000 -59,000 -57,000 -583,000 -564,000 -499,000 -420,000 -432,000 -434,000 -563,000 340,000 -589,000 -319,000 -1,016,000 119,000 -516,000 -905,000 -99,000 -531,000 -506,000
Effect of Forex Changes on Cash -5,000 25,000 -22,000 17,000 11,000 48,000 -96,000 -20,000 -20,000 7,000 -18,000 0 9,000 14,000 13,000 -1,000 -17,000 24,000 -17,000 -5,000 7,000 -5,000 -3,000 -12,000 12,000 3,000 11,000 16,000 5,000 -22,000 -15,000 -26,000 -12,000 -9,000 -15,000 22,000 -19,000 -14,000 -21,000 11,000
Net Change in Cash -358,000 463,000 -741,000 -1,106,000 1,083,000 -860,000 233,000 571,000 -758,000 15,000 721,000 1,297,000 -1,367,000 -1,316,000 100,000 -1,558,000 5,464,000 -1,353,000 828,000 977,000 -122,000 1,186,000 -77,000 303,000 -673,000 -67,000 -299,000 330,000 -212,000 -757,000 256,000 170,000 292,000 -423,000 210,000 -239,000 171,000 -238,000 735,000 -262,000
Cash at End of Period 7,206,000 7,564,000 7,991,000 8,732,000 9,838,000 8,755,000 9,615,000 9,382,000 8,811,000 9,569,000 9,554,000 8,833,000 7,536,000 8,903,000 10,219,000 10,119,000 11,677,000 6,213,000 7,566,000 6,738,000 5,761,000 5,883,000 4,697,000 4,774,000 4,471,000 5,144,000 5,211,000 5,510,000 5,180,000 2,318,000 3,075,000 2,819,000 2,649,000 2,357,000 2,780,000 2,570,000 2,809,000 2,638,000 2,876,000 2,141,000
Cash at Start of Period 7,564,000 7,101,000 8,732,000 9,838,000 8,755,000 9,615,000 9,382,000 8,811,000 9,569,000 9,554,000 8,833,000 7,536,000 8,903,000 10,219,000 10,119,000 11,677,000 6,213,000 7,566,000 6,738,000 5,761,000 5,883,000 4,697,000 4,774,000 4,471,000 5,144,000 5,211,000 5,510,000 5,180,000 5,392,000 3,075,000 2,819,000 2,649,000 2,357,000 2,780,000 2,570,000 2,809,000 2,638,000 2,876,000 2,141,000 2,403,000
Free Cash Flow
Operating Cash Flow 1,514,000 2,143,000 925,000 561,000 1,056,000 1,217,000 1,372,000 1,409,000 409,000 1,551,000 843,000 1,931,000 -1,000,000 -1,016,000 936,000 -190,000 4,893,000 -233,000 1,422,000 980,000 172,000 1,488,000 548,000 769,000 -208,000 522,000 443,000 730,000 6,000 266,000 360,000 724,000 621,000 669,000 371,000 619,000 913,000 418,000 1,617,000 -70,000
Capital Expenditure -52,000 -50,000 -50,000 -43,000 -41,000 -56,000 -42,000 -40,000 -44,000 -34,000 -31,000 -33,000 -22,000 -40,000 -45,000 -33,000 -29,000 -43,000 -33,000 -36,000 -31,000 -45,000 -48,000 -36,000 -33,000 -37,000 -53,000 -39,000 -33,000 -26,000 -30,000 -8,000 -28,000 -24,000 -42,000 -38,000 -29,000 -24,000 -49,000 -20,000
Free Cash Flow 1,462,000 2,093,000 875,000 518,000 1,015,000 1,161,000 1,330,000 1,369,000 365,000 1,517,000 812,000 1,898,000 -1,022,000 -1,056,000 891,000 -223,000 4,864,000 -276,000 1,389,000 944,000 141,000 1,443,000 500,000 733,000 -241,000 485,000 390,000 691,000 -27,000 240,000 330,000 716,000 593,000 645,000 329,000 581,000 884,000 394,000 1,568,000 -90,000