Quarterly Financial Statements for Aon PLC (AON)

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 2,953,000 3,177,000 3,871,000 3,130,000 2,696,000 2,983,000 3,670,000 3,080,000 2,702,000 2,886,000 3,525,000 2,965,000 2,385,000 2,497,000 3,219,000 2,885,000 2,379,000 2,606,000 3,143,000 2,770,000 2,349,000 2,561,000 3,090,000 2,909,000 2,340,000 2,368,000 2,381,000 3,323,000 2,746,000 2,766,000 2,792,000 3,288,000 2,742,000 2,805,000 2,847,000 3,299,000 2,880,000 2,919,000 2,947,000 3,209,000
Revenue Y/Y Growth 9.53% 6.50% 5.48% 1.62% -0.22% 3.36% 4.11% 3.88% 13.29% 15.58% 9.51% 2.77% 0.25% -4.18% 2.42% 4.15% 1.28% 1.76% 1.72% -4.78% 0.38% 8.15% 29.78% -12.46% -14.79% -14.39% -14.72% 1.06% 0.15% -1.39% -1.93% -0.33% -4.79% -3.91% -3.39% 2.80% - - - -
Cost of Revenue 1,685,000 1,754,000 1,792,000 1,539,000 1,532,000 1,639,000 1,767,000 1,556,000 1,835,000 1,628,000 1,719,000 1,635,000 1,387,000 1,361,000 1,522,000 1,601,000 1,368,000 1,501,000 1,584,000 1,601,000 1,392,000 1,494,000 1,616,000 1,752,000 1,419,000 1,457,000 1,461,000 1,966,000 1,611,000 1,688,000 1,649,000 1,857,000 1,644,000 1,653,000 1,683,000 1,848,000 1,707,000 1,708,000 1,751,000 1,842,000
Gross Profit 1,268,000 1,423,000 2,079,000 1,591,000 1,164,000 1,344,000 1,903,000 1,524,000 867,000 1,258,000 1,806,000 1,330,000 998,000 1,136,000 1,697,000 1,284,000 1,011,000 1,105,000 1,559,000 1,169,000 957,000 1,067,000 1,474,000 1,157,000 921,000 911,000 920,000 1,357,000 1,135,000 1,078,000 1,143,000 1,431,000 1,098,000 1,152,000 1,164,000 1,451,000 1,173,000 1,211,000 1,196,000 1,367,000
Gross Profit Margin 42.94% 44.79% 53.71% 50.83% 43.18% 45.06% 51.85% 49.48% 32.09% 43.59% 51.23% 44.86% 41.84% 45.49% 52.72% 44.51% 42.50% 42.40% 49.60% 42.20% 40.74% 41.66% 47.70% 39.77% 39.36% 38.47% 38.64% 40.84% 41.33% 38.97% 40.94% 43.52% 40.04% 41.07% 40.89% 43.98% 40.73% 41.49% 40.58% 42.60%
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 374,000 388,000 543,000 517,000 503,000 579,000 473,000 356,000 1,576,000 509,000 480,000 414,000 465,000 443,000 526,000 484,000 506,000 555,000 550,000 398,000 555,000 754,000 526,000 405,000 515,000 515,000 480,000 728,000 713,000 673,000 693,000 714,000 685,000 875,000 723,000 816,000 756,000 766,000 727,000 852,000
Total Operating Expenses 571,000 581,000 606,000 579,000 574,000 644,000 539,000 550,000 1,668,000 586,000 561,000 617,000 557,000 542,000 664,000 760,000 651,000 692,000 687,000 670,000 695,000 1,083,000 675,000 668,000 656,000 1,029,000 577,000 728,000 713,000 673,000 693,000 714,000 685,000 875,000 723,000 816,000 756,000 766,000 727,000 852,000
Operating Income or Loss 691,000 842,000 1,473,000 1,012,000 590,000 700,000 1,367,000 974,000 -801,000 672,000 1,245,000 713,000 441,000 594,000 1,033,000 524,000 360,000 413,000 872,000 499,000 262,000 -16,000 799,000 489,000 265,000 -118,000 343,000 629,000 422,000 405,000 450,000 717,000 413,000 277,000 441,000 635,000 417,000 445,000 469,000 515,000
Operating Margin 23.40% 26.50% 38.05% 32.33% 21.88% 23.47% 37.25% 31.62% -29.64% 23.28% 35.32% 24.05% 18.49% 23.79% 32.09% 18.16% 15.13% 15.85% 27.74% 18.01% 11.15% -0.62% 25.86% 16.81% 11.32% -4.98% 14.41% 18.93% 15.37% 14.64% 16.12% 21.81% 15.06% 9.88% 15.49% 19.25% 14.48% 15.24% 15.91% 16.05%
Interest Expense 119,000 130,000 111,000 110,000 103,000 102,000 91,000 85,000 80,000 78,000 79,000 82,000 80,000 89,000 83,000 80,000 78,000 77,000 72,000 70,000 69,000 69,000 70,000 71,000 70,000 71,000 70,000 70,000 70,000 73,000 69,000 68,000 72,000 68,000 65,000 67,000 65,000 65,000 58,000 57,000
EBITDA 747,000 852,000 1,516,000 881,000 667,000 770,000 1,434,000 1,197,000 -698,000 763,000 1,336,000 792,000 541,000 696,000 1,179,000 666,000 510,000 557,000 1,011,000 642,000 403,000 311,000 937,000 616,000 411,000 399,000 432,000 641,000 561,000 408,000 593,000 770,000 558,000 418,000 622,000 648,000 606,000 594,000 618,000 694,000
Depreciation and Amortization 62,000 64,000 43,000 -131,000 77,000 70,000 67,000 76,000 92,000 77,000 81,000 84,000 92,000 99,000 138,000 145,000 145,000 137,000 137,000 151,000 140,000 329,000 149,000 139,000 141,000 514,000 97,000 131,000 129,000 126,000 123,000 137,000 134,000 136,000 136,000 148,000 151,000 149,000 146,000 162,000
Income Before Tax 560,000 658,000 1,342,000 709,000 510,000 633,000 1,304,000 1,036,000 -868,000 596,000 1,167,000 626,000 363,000 495,000 981,000 441,000 285,000 343,000 802,000 421,000 194,000 -87,000 718,000 406,000 200,000 -186,000 265,000 571,000 362,000 335,000 401,000 702,000 352,000 214,000 421,000 581,000 390,000 380,000 414,000 475,000
Income Tax Expense 93,000 83,000 263,000 43,000 92,000 119,000 256,000 163,000 23,000 203,000 234,000 92,000 82,000 85,000 189,000 59,000 56,000 56,000 126,000 137,000 39,000 -144,000 114,000 389,000 4,000 -143,000 -26,000 62,000 48,000 55,000 74,000 112,000 49,000 26,000 80,000 114,000 75,000 67,000 78,000 115,000
Net Income 456,000 560,000 1,050,000 657,000 408,000 501,000 1,023,000 863,000 -900,000 379,000 913,000 524,000 275,000 398,000 772,000 374,000 222,000 277,000 659,000 345,000 147,000 48,000 594,000 -19,000 185,000 769,000 291,000 502,000 307,000 272,000 315,000 584,000 295,000 178,000 328,000 459,000 309,000 304,000 325,000 355,000
Net Income Margin 15.44% 17.63% 27.12% 20.99% 15.13% 16.80% 27.87% 28.02% -33.31% 13.13% 25.90% 17.67% 11.53% 15.94% 23.98% 12.96% 9.33% 10.63% 20.97% 12.45% 6.26% 1.87% 19.22% -0.65% 7.91% 32.47% 12.22% 15.11% 11.18% 9.83% 11.28% 17.76% 10.76% 6.35% 11.52% 13.91% 10.73% 10.41% 11.03% 11.06%
EPS 2.25 2.74 5.09 3.17 1.93 2.35 4.87 3.94 -3.99 1.67 4.02 2.29 1.18 1.71 3.31 1.59 0.94 1.15 2.72 1.42 0.60 0.20 2.39 -0.08 0.72 2.93 1.10 1.89 1.19 1.01 1.20 2.12 1.05 0.63 1.15 1.60 1.06 1.02 1.07 1.16
EPS Diluted 2.23 2.71 5.07 3.14 1.92 2.33 4.84 3.90 -3.99 1.66 4.00 2.27 1.18 1.70 3.29 1.58 0.93 1.14 2.70 1.41 0.60 0.19 2.37 -0.07 0.72 2.93 1.09 1.87 1.18 1.01 1.19 2.09 1.04 0.62 1.14 1.56 1.04 1.01 1.06 1.14
Weighted Average Shares Out 202,900 204,700 206,100 207,500 210,900 213,300 215,300 219,300 225,400 227,000 227,100 229,200 232,600 232,700 233,200 234,700 236,900 240,600 242,200 242,400 244,000 246,000 248,500 251,300 255,600 262,400 264,800 265,608 267,500 269,307 271,700 275,472 280,900 284,500 284,200 286,875 292,300 298,500 303,738 306,034
Weighted Average Shares Out Diluted 204,600 206,300 207,100 209,300 212,600 214,700 216,400 221,200 225,400 228,000 228,100 230,900 233,500 233,600 234,500 237,000 239,100 242,800 243,700 245,000 245,600 247,400 250,200 254,500 257,300 262,400 267,000 268,300 269,600 269,800 273,700 279,300 283,800 286,700 287,100 293,400 296,100 301,600 307,200 311,400

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 808,000 952,000 1,119,000 690,000 1 740,000 595,000 544,000 609,000 1,091,000 822,000 884,000 821,000 757,000 690,000 790,000 602,000 581,000 600,000 656,000 484,000 487,000 597,000 756,000 749,000 684,000 433,000 431,000 483,000 438,000 465,000 384,000 398,000 367,000 378,000 374,000 382,000 418,000 338,000 477,000
Short Term Investments 175,000 200,000 172,000 452,000 0 243,000 455,000 292,000 310,000 289,000 171,000 308,000 448,000 654,000 170,000 138,000 177,000 235,000 134,000 172,000 167,000 173,000 118,000 529,000 1,640,000 2,746,000 200,000 290,000 463,000 251,000 587,000 356,000 385,000 484,000 343,000 394,000 217,000 308,000 340,000 523,000
Cash + Short Term Investments 983,000 1,152,000 1,291,000 1,142,000 1 983,000 1,050,000 836,000 919,000 1,380,000 993,000 1,192,000 1,269,000 1,411,000 860,000 928,000 779,000 816,000 734,000 828,000 651,000 660,000 715,000 1,285,000 2,389,000 3,430,000 633,000 721,000 946,000 689,000 1,052,000 740,000 783,000 851,000 721,000 768,000 599,000 726,000 678,000 1,000,000
Net Receivables 3,300,000 3,764,000 3,713,000 3,035,000 11,231,000 3,716,000 3,673,000 3,094,000 3,192,000 3,630,000 3,571,000 3,070,000 3,037,000 3,397,000 3,633,000 3,112,000 3,043,000 3,372,000 3,323,000 2,760,000 2,863,000 3,174,000 3,177,000 2,478,000 2,400,000 2,421,000 2,250,000 2,589,000 2,560,000 2,516,000 2,713,000 2,734,000 2,697,000 2,904,000 2,890,000 2,815,000 2,888,000 3,016,000 2,880,000 2,896,000
Inventory 15,965,000 18,193,000 16,629,000 15,900,000 7,824,999 17,243,000 15,663,000 14,386,000 14,534,000 16,162,000 14,253,000 13,790,000 13,885,000 14,120,000 12,786,000 11,834,000 11,403,000 12,415,000 11,756,000 10,166,000 9,671,000 10,859,000 11,120,000 9,625,000 9,450,000 9,725,000 12,473,000 9,485,000 8,952,000 10,201,000 10,268,000 9,932,000 10,426,000 11,874,000 11,366,000 11,638,000 11,236,000 13,926,000 12,038,000 11,871,000
Other Current Assets 877,000 840,000 511,000 646,000 120,000 225,000 159,000 716,000 95,000 104,000 88,000 624,000 58,000 62,000 66,000 602,000 92,000 142,000 106,000 618,000 163,000 167,000 103,000 289,000 28,000 26,000 37,000 351,000 13,000 395,000 8,000 566,000 14,000 26,000 22,000 602,000 32,000 43,000 577,000 563,000
Total Current Assets 21,125,000 23,949,000 22,144,000 20,723,000 19,176,000 22,167,000 20,545,000 19,032,000 18,740,000 21,276,000 18,905,000 18,676,000 18,249,000 18,990,000 17,345,000 16,476,000 15,317,000 16,745,000 15,919,000 14,372,000 13,348,000 14,860,000 15,115,000 13,677,000 14,267,000 15,602,000 15,393,000 13,146,000 12,471,000 13,801,000 14,041,000 13,972,000 13,920,000 15,655,000 14,999,000 15,823,000 14,755,000 17,711,000 16,173,000 16,330,000
Non-Current Assets
Property, Plant and Equipment 1,298,000 1,317,000 1,289,000 1,257,000 1,226,000 1,261,000 1,326,000 1,315,000 1,434,000 1,524,000 1,533,000 1,510,000 1,618,000 1,657,000 1,656,000 1,550,000 1,625,000 1,623,000 1,669,000 588,000 594,000 575,000 578,000 564,000 545,000 556,000 536,000 765,000 738,000 751,000 766,000 765,000 785,000 782,000 754,000 765,000 760,000 787,000 785,000 791,000
Goodwill 8,245,000 8,360,000 8,319,000 8,292,000 7,979,000 8,295,000 8,496,000 8,434,000 8,547,000 8,659,000 8,587,000 8,666,000 8,462,000 8,356,000 8,293,000 8,165,000 8,071,000 8,198,000 8,219,000 8,171,000 8,282,000 8,291,000 8,550,000 8,358,000 7,888,000 7,745,000 7,544,000 8,747,000 8,452,000 8,473,000 8,411,000 8,448,000 8,571,000 8,661,000 8,548,000 8,860,000 9,026,000 9,099,000 9,030,000 8,997,000
Intangible Assets 252,000 268,000 425,000 447,000 456,000 491,000 530,000 492,000 529,000 564,000 594,000 640,000 665,000 699,000 746,000 783,000 874,000 973,000 1,077,000 1,149,000 1,260,000 1,363,000 1,662,000 1,733,000 1,341,000 1,402,000 1,886,000 2,223,000 2,038,000 2,107,000 2,108,000 2,180,000 2,257,000 2,350,000 2,410,000 2,520,000 2,612,000 2,468,000 2,500,000 2,578,000
Long Term Investments 673,000 45,000 63,000 60,000 62,000 64,000 62,000 64,000 65,000 78,000 74,000 74,000 59,000 51,000 52,000 53,000 52,000 54,000 55,000 54,000 52,000 54,000 58,000 57,000 44,000 122,000 121,000 119,000 124,000 127,000 131,000 135,000 136,000 142,000 143,000 143,000 143,000 138,000 143,000 132,000
Tax Assets 1,022,000 963,000 897,000 824,000 819,000 771,000 770,000 778,000 761,000 738,000 721,000 724,000 655,000 654,000 638,000 645,000 611,000 599,000 588,000 561,000 476,000 452,000 296,000 389,000 565,000 575,000 351,000 322,000 278,000 265,000 171,000 141,000 125,000 164,000 146,000 144,000 176,000 188,000 180,000 193,000
Other Non-Current Assets 497,000 1,147,000 1,116,000 1,101,000 1,505,000 1,671,000 1,762,000 1,813,000 1,740,000 1,741,000 1,761,000 1,816,000 1,651,000 1,588,000 1,552,000 1,733,000 1,617,000 1,615,000 1,608,000 1,527,000 1,590,000 1,622,000 1,588,000 1,310,000 1,274,000 1,187,000 1,151,000 1,293,000 1,151,000 1,169,000 1,185,000 1,523,000 1,412,000 1,449,000 1,389,000 1,517,000 1,355,000 1,385,000 1,266,000 1,230,000
Total Non-Current Assets 11,987,000 12,100,000 12,109,000 11,981,000 12,047,000 12,553,000 12,946,000 12,896,000 13,076,000 13,304,000 13,270,000 13,430,000 13,110,000 13,005,000 12,937,000 12,929,000 12,850,000 13,062,000 13,216,000 12,050,000 12,254,000 12,357,000 12,732,000 12,411,000 11,657,000 11,587,000 11,589,000 13,469,000 12,781,000 12,892,000 12,772,000 13,192,000 13,286,000 13,548,000 13,390,000 13,949,000 14,072,000 14,065,000 13,904,000 13,921,000
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 33,112,000 36,049,000 34,253,000 32,704,000 31,223,000 34,720,000 33,491,000 31,928,000 31,816,000 34,580,000 32,175,000 32,106,000 31,359,000 31,995,000 30,282,000 29,405,000 28,167,000 29,807,000 29,135,000 26,422,000 25,602,000 27,217,000 27,847,000 26,088,000 25,924,000 27,189,000 26,982,000 26,615,000 25,252,000 26,693,000 26,813,000 27,164,000 27,206,000 29,203,000 28,389,000 29,772,000 28,827,000 31,776,000 30,077,000 30,251,000
Current Liabilities
Accounts Payable 1,749,000 1,625,000 18,310,000 18,014,000 1,798,000 1,728,000 1,728,000 2,192,000 16,012,000 17,496,000 15,522,000 2,016,000 15,157,000 15,282,000 13,950,000 1,939,000 12,540,000 13,440,000 12,891,000 1,943,000 10,914,000 11,923,000 12,283,000 1,961,000 10,880,000 11,005,000 10,494,000 1,801,000 10,187,000 1,373,000 11,196,000 1,772,000 1,447,000 1,368,000 1,391,000 1,805,000 1,528,000 1,498,000 1,499,000 1,931,000
Short Term Debt 1,282,000 1,338,000 775,000 945,000 891,000 938,000 806,000 1,164,000 367,000 241,000 222,000 448,000 696,000 998,000 2,084,000 712,000 1,366,000 1,067,000 667,000 251,000 741,000 799,000 403,000 299,000 305,000 292,000 667,000 336,000 250,000 251,000 695,000 562,000 1,327,000 1,237,000 966,000 783,000 660,000 799,000 1,077,000 703,000
Tax Payables 195,000 228,000 245,000 193,000 241,000 272,000 269,000 149,000 42,000 100,000 137,000 80,000 134,000 242,000 196,000 93,000 152,000 133,000 158,000 83,000 16,000 25,000 164,000 139,000 537,000 1,254,000 57,000 78,000 74,000 67,000 61,000 94,000 8,000 24,000 89,000 66,000 96,000 115,000 140,000 184,000
Deferred Revenue 282,000 355,000 337,000 250,000 250,000 327,000 323,000 321,000 334,000 355,000 340,000 296,000 251,000 294,000 309,000 270,000 256,000 337,000 305,000 251,000 266,000 332,000 329,000 311,000 331,000 377,000 338,000 393,000 413,000 433,000 438,000 394,000 400,000 425,000 410,000 408,000 440,000 482,000 513,000 475,000
Other Current Liabilities 17,409,000 19,631,000 1,173,000 1,097,000 15,749,000 18,084,000 16,332,000 15,396,000 797,000 835,000 739,000 14,664,000 766,000 809,000 768,000 12,650,000 689,000 637,000 674,000 10,851,000 722,000 789,000 643,000 10,184,000 958,000 1,701,000 1,471,000 9,965,000 516,000 10,640,000 464,000 10,390,000 10,367,000 11,809,000 11,349,000 12,018,000 11,228,000 13,261,000 12,492,000 12,302,000
Total Current Liabilities 20,722,000 22,949,000 20,595,000 20,306,000 18,688,000 21,077,000 19,189,000 19,073,000 17,510,000 18,927,000 16,823,000 17,424,000 16,870,000 17,383,000 17,111,000 15,571,000 14,851,000 15,481,000 14,537,000 13,296,000 12,643,000 13,843,000 13,658,000 12,755,000 12,474,000 13,375,000 12,970,000 12,495,000 11,366,000 12,697,000 12,793,000 13,118,000 13,541,000 14,839,000 14,116,000 15,014,000 13,856,000 16,040,000 15,581,000 15,411,000
Non-Current Liabilities
Long Term Debt 10,609,000 10,664,000 11,258,000 10,518,000 10,816,000 10,394,000 10,463,000 9,000,000 9,118,000 8,168,000 8,176,000 8,178,000 8,233,000 8,254,000 7,211,000 7,571,000 7,124,000 7,739,000 7,018,000 5,993,000 5,822,000 5,811,000 5,853,000 5,667,000 5,807,000 5,771,000 5,745,000 5,869,000 6,079,000 5,907,000 6,070,000 5,175,000 4,953,000 4,991,000 4,882,000 4,799,000 5,031,000 5,346,000 3,669,000 3,686,000
Deferred Revenue 1,146,000 38,000 42,000 37,000 33,000 33,000 34,000 70,000 66,000 68,000 66,000 76,000 67,000 69,000 72,000 62,000 59,000 59,000 60,000 65,000 52,000 60,000 56,000 49,000 45,000 46,000 49,000 140,000 152,000 151,000 165,000 159,000 169,000 187,000 186,000 167,000 170,000 159,000 128,000 134,000
Deferred Tax 117,000 120,000 110,000 99,000 332,000 364,000 399,000 412,000 414,000 417,000 293,000 262,000 223,000 200,000 189,000 199,000 209,000 211,000 205,000 181,000 273,000 294,000 243,000 127,000 83,000 84,000 112,000 101,000 36,000 39,000 177,000 144,000 317,000 322,000 307,000 313,000 535,000 392,000 365,000 420,000
Other Non-Current Liabilities 1,004,000 2,116,000 2,190,000 2,173,000 2,024,000 2,064,000 2,115,000 2,215,000 2,409,000 2,433,000 2,456,000 2,583,000 2,346,000 2,394,000 2,439,000 2,553,000 2,363,000 2,404,000 2,453,000 2,668,000 2,484,000 2,591,000 2,652,000 2,842,000 2,268,000 2,360,000 2,280,000 2,478,000 2,125,000 2,338,000 2,261,000 2,405,000 2,284,000 2,408,000 2,467,000 2,848,000 1,963,000 2,080,000 2,328,000 2,405,000
Total Non-Current Liabilities 12,876,000 12,938,000 13,600,000 12,827,000 13,205,000 12,855,000 13,011,000 11,697,000 12,007,000 11,086,000 10,991,000 11,099,000 10,869,000 10,917,000 9,911,000 10,385,000 9,755,000 10,413,000 9,736,000 8,907,000 8,631,000 8,756,000 8,804,000 8,685,000 8,203,000 8,261,000 8,186,000 8,588,000 8,392,000 8,435,000 8,673,000 7,883,000 7,723,000 7,908,000 7,842,000 8,127,000 7,699,000 7,977,000 6,490,000 6,645,000
Total Liabilities 33,598,000 35,887,000 34,195,000 33,133,000 31,893,000 33,932,000 32,200,000 30,770,000 29,517,000 30,013,000 27,814,000 28,523,000 27,739,000 28,300,000 27,022,000 25,956,000 24,606,000 25,894,000 24,273,000 22,203,000 21,274,000 22,599,000 22,462,000 21,440,000 20,677,000 21,636,000 21,156,000 21,083,000 19,758,000 21,132,000 21,466,000 21,001,000 21,264,000 22,747,000 21,958,000 23,141,000 21,555,000 24,017,000 22,071,000 22,056,000
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 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 -3,024,000 -2,505,000 -2,388,000 -2,772,000 -2,638,000 -1,727,000 -1,609,000 -1,694,000 -445,000 1,823,000 1,801,000 1,042,000 1,423,000 1,751,000 1,455,000 1,254,000 1,436,000 1,669,000 2,555,000 2,093,000 2,042,000 2,295,000 2,747,000 2,302,000 2,914,000 3,574,000 3,934,000 3,807,000 3,702,000 3,784,000 3,600,000 4,117,000 4,015,000 4,405,000 4,612,000 4,605,000 4,718,000 4,982,000 5,403,000 5,731,000
Accumulated Other Comprehensive Income/Loss -4,579,000 -4,338,000 -4,544,000 -4,623,000 -4,919,000 -4,260,000 -3,843,000 -3,871,000 -3,877,000 -3,744,000 -3,891,000 -3,861,000 -4,099,000 -4,296,000 -4,409,000 -4,033,000 -4,030,000 -3,837,000 -3,740,000 -3,909,000 -3,632,000 -3,524,000 -3,191,000 -3,496,000 -3,412,000 -3,677,000 -3,750,000 -3,912,000 -3,793,000 -3,722,000 -3,710,000 -3,423,000 -3,453,000 -3,236,000 -3,427,000 -3,134,000 -2,518,000 -2,218,000 -2,320,000 -2,374,000
Total Stockholders Equity -586,000 65,000 -70,000 -529,000 -783,000 684,000 1,177,000 1,061,000 2,209,000 4,462,000 4,260,000 3,495,000 3,542,000 3,601,000 3,169,000 3,375,000 3,492,000 3,836,000 4,775,000 4,151,000 4,262,000 4,545,000 5,301,000 4,583,000 5,175,000 5,487,000 5,754,000 5,475,000 5,434,000 5,499,000 5,281,000 6,106,000 5,883,000 6,398,000 6,365,000 6,571,000 7,215,000 7,700,000 7,946,000 8,145,000
Total Investments 175,000 200,000 172,000 512,000 62,000 307,000 517,000 356,000 375,000 367,000 245,000 382,000 507,000 705,000 12,623,000 12,025,000 11,270,000 12,360,000 11,601,000 10,392,000 9,533,000 10,703,000 10,914,000 10,211,000 10,976,000 12,450,000 9,483,000 9,894,000 9,297,000 10,579,000 10,494,000 10,423,000 10,477,000 12,015,000 11,380,000 12,175,000 11,175,000 13,232,000 12,521,000 12,526,000
Total Debt 11,891,000 12,002,000 12,033,000 11,463,000 11,707,000 11,332,000 11,269,000 10,164,000 9,485,000 8,409,000 8,398,000 8,626,000 8,929,000 9,252,000 9,295,000 8,283,000 8,490,000 8,806,000 7,685,000 6,244,000 6,563,000 6,610,000 6,256,000 5,966,000 6,112,000 6,063,000 6,412,000 6,205,000 6,329,000 6,158,000 6,765,000 5,737,000 6,280,000 6,228,000 5,848,000 5,582,000 5,691,000 6,145,000 4,746,000 4,389,000
Net Debt 11,083,000 11,050,000 10,914,000 10,773,000 11,706,999 10,592,000 10,674,000 9,620,000 8,876,000 7,318,000 7,576,000 7,742,000 8,108,000 8,495,000 8,605,000 7,493,000 7,888,000 8,225,000 7,085,000 5,588,000 6,079,000 6,123,000 5,659,000 5,210,000 5,363,000 5,379,000 5,979,000 5,774,000 5,846,000 5,720,000 6,300,000 5,353,000 5,882,000 5,861,000 5,470,000 5,208,000 5,309,000 5,727,000 4,408,000 3,912,000

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
Cash Flows from Operating Activities
Net Income 467,000 575,000 1,079,000 666,000 418,000 514,000 1,048,000 873,000 -891,000 393,000 933,000 534,000 282,000 411,000 791,000 382,000 228,000 287,000 676,000 353,000 153,000 58,000 610,000 -12,000 192,000 778,000 305,000 509,000 314,000 280,000 327,000 590,000 303,000 188,000 341,000 467,000 315,000 313,000 336,000 360,000
Depreciation & Amortization 62,000 64,000 63,000 62,000 71,000 65,000 66,000 76,000 92,000 77,000 81,000 84,000 92,000 99,000 138,000 145,000 145,000 137,000 137,000 151,000 140,000 329,000 149,000 139,000 141,000 514,000 97,000 131,000 129,000 126,000 123,000 137,000 134,000 136,000 136,000 148,000 151,000 149,000 146,000 162,000
Deferred Income Tax -64,000 -98,000 -70,000 -165,000 -51,000 -18,000 -18,000 -72,000 -32,000 96,000 19,000 13,000 11,000 -9,000 -6,000 8,000 -19,000 -10,000 -25,000 -97,000 -35,000 -119,000 26,000 190,000 19,000 -225,000 -2,000 -17,000 -22,000 -8,000 23,000 -140,000 -99,000 9,000 7,000 -212,000 59,000 8,000 10,000 -114,000
Stock Based Compensation 95,000 99,000 127,000 93,000 93,000 92,000 119,000 103,000 130,000 85,000 131,000 105,000 67,000 64,000 76,000 65,000 72,000 91,000 89,000 124,000 67,000 70,000 77,000 105,000 66,000 70,000 78,000 103,000 73,000 70,000 85,000 101,000 75,000 74,000 90,000 81,000 72,000 73,000 102,000 93,000
Change in Working Capital 483,000 20,000 -756,000 217,000 521,000 37,000 -727,000 91,000 608,000 134,000 -603,000 24,000 353,000 317,000 -637,000 77,000 376,000 -225,000 -799,000 247,000 232,000 -64,000 -717,000 -85,000 -568,000 -63,000 -258,000 123,000 217,000 29,000 -250,000 298,000 306,000 -177,000 -419,000 278,000 -14,000 -196,000 -600,000 185,000
Accounts Receivable 0 0 0 0 0 0 0 -40,000 398,000 8,000 -485,000 -85,000 455,000 281,000 -543,000 -204,000 310,000 -19,000 -458,000 -116,000 360,000 -102,000 -269,000 -398,000 169,000 -63,000 38,000 -375,000 114,000 65,000 110,000 -315,000 173,000 10,000 49,000 -245,000 105,000 102,000 13,000 -233,000
Inventory 0 0 0 0 0 0 0 -808,000 0 0 28,000 7,000 0 0 237,000 385,000 0 0 541,000 -80,000 0 0 195,000 -329,000 0 0 330,000 437,000 0 0 285,000 0 0 0 -63,000 0 0 0 271,000 0
Accounts Payable 0 0 -443,000 -22,000 0 0 -449,000 264,000 0 0 -356,000 -28,000 0 0 -275,000 -28,000 0 0 -454,000 25,000 0 0 -439,000 96,000 0 0 -390,000 64,000 0 0 -348,000 0 0 0 -466,000 0 0 0 -468,000 0
Other Working Capital 483,000 20,000 -313,000 239,000 521,000 37,000 -278,000 675,000 210,000 126,000 210,000 130,000 -102,000 36,000 -56,000 -76,000 66,000 -206,000 -428,000 418,000 -128,000 38,000 -204,000 546,000 -737,000 0 -236,000 -3,000 103,000 -36,000 -297,000 613,000 133,000 -187,000 61,000 523,000 -119,000 -298,000 -416,000 418,000
Other Non-Cash Items 0 28,000 0 169,000 -6,000 -22,000 -25,000 -140,000 -1,000 -1,000 0 0 -1,000 -1,000 -24,000 -5,000 0 7,000 -4,000 -67,000 5,000 -1,000 -5,000 44,000 3,000 -814,000 20,000 2,000 0 -6,000 -35,000 -52,000 -9,000 -1,000 -19,000 -3,000 -33,000 -3,000 6,000 -37,000
Net Cash Provided by Operating Activities 1,043,000 688,000 443,000 1,042,000 1,046,000 668,000 463,000 931,000 -94,000 784,000 561,000 760,000 804,000 881,000 338,000 672,000 802,000 287,000 74,000 711,000 562,000 273,000 140,000 381,000 -147,000 260,000 240,000 851,000 711,000 491,000 273,000 934,000 710,000 229,000 136,000 759,000 550,000 344,000 -11,000 649,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -58,000 -69,000 -76,000 -70,000 -58,000 -45,000 -23,000 -35,000 -32,000 -41,000 -29,000 -22,000 -30,000 -30,000 -59,000 -58,000 -61,000 -49,000 -57,000 -61,000 -68,000 -66,000 -45,000 -58,000 -43,000 -48,000 -34,000 -69,000 -49,000 -52,000 -52,000 -65,000 -83,000 -80,000 -62,000 -77,000 -64,000 -60,000 -55,000 -55,000
Acquisitions Net -10,000 -6,000 -1,000 -7,000 47,000 -9,000 -112,000 199,000 -4,000 9,000 29,000 299,000 30,000 -34,000 -304,000 9,000 12,000 1,000 -9,000 -10,000 -9,000 -19,000 -30,000 -805,000 -22,000 4,092,000 -48,000 -678,000 -14,000 -161,000 81,000 161,000 -1,000 9,000 20,000 -15,000 -334,000 -78,000 -4,000 6,000
Purchases of Investments -32,000 -18,000 -11,000 -187,000 -56,000 134,000 -173,000 -21,000 -41,000 -11,000 -18,000 128,000 190,000 -501,000 -81,000 -12,000 21,000 -108,000 -14,000 -15,000 -29,000 -25,000 -11,000 1,103,000 1,084,000 -2,474,000 -9,000 91,000 -126,000 212,000 -241,000 -254,000 86,000 -97,000 -1,000 -1,000 -5,000 -4,000 -10,000 -163,000
Sales/Maturities of Investments 24,000 16,000 293,000 24,000 -17,000 58,000 45,000 22,000 -12,000 -86,000 149,000 30,000 17,000 11,000 6,000 63,000 19,000 -39,000 53,000 33,000 11,000 -57,000 432,000 25,000 14,000 -90,000 119,000 73,000 -98,000 116,000 13,000 206,000 13,000 -35,000 45,000 -190,000 87,000 40,000 225,000 12,000
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 -29,000 -299,000 -30,000 0 0 0 0 0 0 0 0 0 0 0 0 -4,000 -15,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Used for Investing Activities -76,000 -77,000 205,000 -240,000 -84,000 138,000 -263,000 165,000 -89,000 -129,000 102,000 136,000 177,000 -554,000 -438,000 2,000 -9,000 -195,000 -27,000 -53,000 -95,000 -167,000 346,000 265,000 1,033,000 1,476,000 13,000 -583,000 -287,000 115,000 -199,000 48,000 15,000 -203,000 2,000 -283,000 -316,000 -102,000 156,000 -200,000
Cash Flows from Financing Activities
Debt Repayment -57,000 -44,000 -173,000 -500,000 0 -2,208,000 -2,208,000 -1,784,000 -936,000 -850,000 -650,000 -25,000 -310,000 -2,206,000 -1,341,000 -1,083,000 -1,630,000 -1,534,000 -694,000 -1,919,000 -1,471,000 -1,323,000 -704,000 -1,000 -8,000 -1,040,000 -950,000 -637,000 -676,000 -1,457,000 -175,000 -2,238,000 -964,000 -1,210,000 -686,000 -845,000 -1,328,000 -916,000 -829,000 -809,000
Common Stock Issued 30,000 8,000 25,000 0 0 0 3,012,000 2,792,000 2,078,000 810,000 163,000 -8,000 16,000 0 1,948,000 1,136,000 1,370,000 2,642,000 773,000 1,784,000 1,419,000 0 0 0 21,000 605,000 907,000 679,000 690,000 989,000 980,000 1,755,000 1,069,000 1,579,000 918,000 991,000 949,000 2,143,000 1,221,000 650,000
Common Stock Repurchased -850,000 -550,000 -550,000 -675,000 -1,200,000 -500,000 -828,000 -2,000,000 -1,251,000 -242,000 -50,000 -800,000 -500,000 0 -463,000 -453,000 -352,000 -1,055,000 -100,000 -198,000 -301,000 -402,000 -569,000 -511,000 -788,000 -974,000 -126,000 -220,000 -287,000 -65,000 -685,000 -400,000 -600,000 -300,000 -250,000 -500,000 -500,000 -650,000 -600,000 -77,000
Dividends Paid -125,000 -126,000 -115,000 -116,000 -118,000 -119,000 -110,000 -112,000 -116,000 -115,000 -104,000 -105,000 -103,000 -102,000 -102,000 -103,000 -104,000 -107,000 -96,000 -97,000 -98,000 -98,000 -89,000 -90,000 -92,000 -95,000 -87,000 -87,000 -89,000 -87,000 -82,000 -83,000 -84,000 -85,000 -71,000 -72,000 -73,000 -75,000 -53,000 -53,000
Other Financing Activities -160,000 269,000 1,217,000 -160,000 1,016,000 2,290,000 634,000 560,000 -33,000 -16,000 -68,000 -4,000 -45,000 2,022,000 40,000 -22,000 -20,000 -38,000 -23,000 -14,000 -6,000 1,688,000 699,000 -15,000 -11,000 -8,000 -2,000 -6,000 -9,000 -20,000 -42,000 -13,000 -3,000 -17,000 -6,000 -4,000 698,000 -691,000 1,000 -8,000
Net Cash Used Provided by Financing Activities -1,162,000 -443,000 404,000 -1,451,000 -302,000 -537,000 500,000 -544,000 -258,000 -413,000 -709,000 -942,000 -942,000 -286,000 82,000 -525,000 -736,000 -92,000 -140,000 -444,000 -457,000 -135,000 -663,000 -617,000 -878,000 -1,512,000 -258,000 -271,000 -371,000 -640,000 -4,000 -979,000 -582,000 -33,000 -95,000 -430,000 -254,000 -189,000 -260,000 -297,000
Effect of Forex Changes on Cash -260,000 145,000 58,000 530,000 -656,000 -373,000 -50,000 -205,000 -41,000 27,000 -16,000 109,000 25,000 26,000 -82,000 39,000 -36,000 -19,000 37,000 -42,000 -13,000 -81,000 18,000 -22,000 57,000 9,000 25,000 -49,000 -8,000 7,000 11,000 -17,000 -112,000 -4,000 -39,000 -54,000 -16,000 27,000 -24,000 -44,000
Net Change in Cash -455,000 313,000 1,110,000 -119,000 4,000 -104,000 650,000 6,036,000 -482,000 269,000 -62,000 63,000 64,000 67,000 -100,000 188,000 21,000 -19,000 -56,000 172,000 -3,000 -110,000 -159,000 7,000 65,000 233,000 20,000 -52,000 45,000 -27,000 81,000 -14,000 31,000 -11,000 4,000 -8,000 -36,000 80,000 -139,000 108,000
Cash at End of Period 8,044,000 8,499,000 8,186,000 7,076,000 7,195,000 7,191,000 7,295,000 6,645,000 609,000 1,091,000 822,000 884,000 821,000 757,000 690,000 790,000 602,000 581,000 600,000 656,000 484,000 487,000 597,000 756,000 749,000 684,000 451,000 431,000 483,000 438,000 465,000 384,000 398,000 367,000 378,000 374,000 382,000 418,000 338,000 477,000
Cash at Start of Period 8,499,000 8,186,000 7,076,000 7,195,000 7,191,000 7,295,000 6,645,000 609,000 1,091,000 822,000 884,000 821,000 757,000 690,000 790,000 602,000 581,000 600,000 656,000 484,000 487,000 597,000 756,000 749,000 684,000 451,000 431,000 483,000 438,000 465,000 384,000 398,000 367,000 378,000 374,000 382,000 418,000 338,000 477,000 369,000
Free Cash Flow
Operating Cash Flow 1,043,000 688,000 443,000 1,042,000 1,046,000 668,000 463,000 931,000 -94,000 784,000 561,000 760,000 804,000 881,000 338,000 672,000 802,000 287,000 74,000 711,000 562,000 273,000 140,000 381,000 -147,000 260,000 240,000 851,000 711,000 491,000 273,000 934,000 710,000 229,000 136,000 759,000 550,000 344,000 -11,000 649,000
Capital Expenditure -58,000 -69,000 -76,000 -70,000 -58,000 -45,000 -23,000 -35,000 -32,000 -41,000 -29,000 -22,000 -30,000 -30,000 -59,000 -58,000 -61,000 -49,000 -57,000 -61,000 -68,000 -66,000 -45,000 -58,000 -43,000 -48,000 -34,000 -69,000 -49,000 -52,000 -52,000 -65,000 -83,000 -80,000 -62,000 -77,000 -64,000 -60,000 -55,000 -55,000
Free Cash Flow 985,000 619,000 367,000 972,000 988,000 623,000 440,000 896,000 -126,000 743,000 532,000 738,000 774,000 851,000 279,000 614,000 741,000 238,000 17,000 650,000 494,000 207,000 95,000 323,000 -190,000 212,000 206,000 782,000 662,000 439,000 221,000 869,000 627,000 149,000 74,000 682,000 486,000 284,000 -66,000 594,000